The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 412 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 400 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 1,194 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 928 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,023 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,098 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 952 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 843 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 881 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,005 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,100 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 988 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,019 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,123 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,085 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 4,696 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 916 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,771 | 97,324 | SH | SOLE | 97,324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 412 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,156 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 885 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,108 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,021 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 4,707 | 200,477 | SH | SOLE | 200,477 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,199 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 947 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,197 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 394 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTION | COM | 11133T103 | 912 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 1,198 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,195 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,207 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,029 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 1,113 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
CDW CORP DE | COM | 12514G108 | 1,078 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,722 | 38,347 | SH | SOLE | 7,542 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 446 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 367 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 988 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 902 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
CHECK POINT SOFTW TECH | COM | M22465104 | 1,049 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,206 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COM | 16939P106 | 576 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL A | COM | 169656105 | 1,200 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 893 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,059 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 929 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 1,196 | 102,818 | SH | SOLE | 102,818 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 1,005 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,795 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,203 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,173 | 189,246 | SH | SOLE | 189,246 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 386 | 34,269 | SH | SOLE | 326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 958 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,158 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,335 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,123 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 962 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 981 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 396 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,783 | 98,928 | SH | SOLE | 98,928 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 410 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
EAGLE MATLS INC INC | COM | 26969P108 | 3,792 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 403 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 857 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 587 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,075 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 570 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,706 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,641 | 119,027 | SH | SOLE | 119,027 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 407 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,200 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
GAP INC | COM | 364760108 | 417 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,192 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 968 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 546 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,009 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,204 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 929 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 455 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 975 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 1,198 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,189 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,882 | 141,955 | SH | SOLE | 141,955 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,104 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 866 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 965 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,200 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 4,197 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,062 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,195 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,074 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 396 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 396 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC COM | COM | 460690100 | 405 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
INVESCO LTD COM | COM | G491BT108 | 406 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 394 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
IRONWOOD PHARMA INC | CL A | 46333X108 | 1,196 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,242 | 200,530 | SH | SOLE | 200,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,686 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,868 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 4,013 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 903 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,636 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,797 | 174,257 | SH | SOLE | 174,257 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 967 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 1,200 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 421 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 417 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 377 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,161 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 929 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,793 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 19,653 | 729,527 | SH | SOLE | 729,527 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 931 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,207 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 937 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,105 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,035 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,207 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 396 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 438 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,203 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,062 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,221 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 933 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,199 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,207 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 995 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | CL B | 60871R209 | 418 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 244 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,839 | 143,245 | SH | SOLE | 143,245 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,781 | 349,494 | SH | SOLE | 349,494 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,205 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,808 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,136 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,197 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS | COM | G6518L108 | 1,199 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,202 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 573 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 551 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
NRG ENERGY INC COM | COM NEW | 629377508 | 4,730 | 118,986 | SH | SOLE | 118,986 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 400 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,201 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,175 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 424 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,022 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 950 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,795 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,018 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,158 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 503 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,197 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 990 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 405 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 413 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 993 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 994 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 418 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,206 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,445 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,788 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,027 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 3,778 | 220,141 | SH | SOLE | 220,141 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 983 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 524 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 925 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 439 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 4,122 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,597 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 394 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 725 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,796 | 530,953 | SH | SOLE | 530,953 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,199 | 134,554 | SH | SOLE | 134,554 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,786 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,939 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 20,962 | 713,466 | SH | SOLE | 713,466 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 20,214 | 572,476 | SH | SOLE | 572,476 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC MRTG | 78464A383 | 3,236 | 123,923 | SH | SOLE | 123,923 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,995 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,284 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,755 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,357 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,824 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,551 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 917 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,743 | 131,719 | SH | SOLE | 27,238 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,794 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
TELEFONICA S A SPON ADR | SPONSORED ADR | 879382208 | 483 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
TENNECO INC COMMON STOCK | COM | 880349105 | 1,194 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,088 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,199 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 893 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 954 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,193 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,485 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 944 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,016 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4,699 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 386 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 894 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 997 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,105 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,083 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 390 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 405 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 411 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,791 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 791 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,027 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 957 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,201 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,198 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 502 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,067 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 421 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 417 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,053 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,041 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,309 | 62,630 | SH | SOLE | 62,630 | 0 | 0 |