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 |
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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 | 699 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 725 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 311 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 695 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 737 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 815 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 842 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 618 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,861 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 608 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 748 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 710 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
APPLE INC | COM | 037833099 | 6,105 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 842 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,548 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
AT & T INC COM | COM | 00206R102 | 1,485 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,020 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 223 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 203 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B New | 084670702 | 550 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 831 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,195 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,131 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 783 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,127 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 205 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 671 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 563 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 740 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,259 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 2,530 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 566 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 773 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 568 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 897 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 1,127 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 678 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 1,131 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,639 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 3,098 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,128 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,113 | 349,921 | SH | SOLE | 349,921 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 879 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,441 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 652 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 800 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 1,120 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 746 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 845 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
DOMTAR CORP COM | COM NEW | 257559203 | 2,509 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | ||
DOW INC | COM | 260557103 | 631 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 742 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 737 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 2,530 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 721 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
Edison International | COM | 281020107 | 595 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 847 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 760 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,390 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 688 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2,557 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,114 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 877 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 857 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 619 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 698 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 648 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,514 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 625 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,130 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 673 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 789 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 756 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 818 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 737 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,140 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,920 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 632 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 642 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 729 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,131 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 594 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | ||
HILTON GRAND VACATIONS COM | COM | 43283X105 | 2,485 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 847 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 865 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 947 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,134 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,519 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 880 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,115 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 862 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 681 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC COM | COM | 460690100 | 566 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 715 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 545 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
IRONWOOD PHARMA INC | CL A | 46333X108 | 1,128 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,148 | 204,540 | SH | SOLE | 204,540 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,919 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,638 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 733 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 793 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 817 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,517 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 883 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 2,527 | 175,461 | SH | SOLE | 175,461 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 711 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 572 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,131 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 725 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 565 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 747 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 710 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 821 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 614 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 793 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,129 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,165 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 726 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 3,167 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM NEW | 559079207 | 1,126 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 809 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 657 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 737 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,130 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,126 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 989 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,518 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 770 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 889 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 270 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,354 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,498 | 280,063 | SH | SOLE | 280,063 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 2,468 | 292,083 | SH | SOLE | 292,083 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,136 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,109 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 288 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,780 | 103,722 | SH | SOLE | 103,722 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 626 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 802 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 783 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS | SHS EUR | G6518L108 | 1,126 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 762 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,229 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 472 | 873 | SH | SOLE | 873 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599162 | 1,151 | 119,874 | SH | SOLE | 119,874 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 784 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 555 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 576 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,642 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 797 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 780 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,123 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 325 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
PEOPLES UNITED FINL INC COM | COM | 712704105 | 594 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 352 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,129 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 809 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 695 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 752 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 714 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 602 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 707 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 640 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,652 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 984 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 666 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,520 | 218,537 | SH | SOLE | 218,537 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 787 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,135 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 807 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 253 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 2,770 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,760 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 681 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 787 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,069 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 581 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 2,518 | 469,858 | SH | SOLE | 469,858 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 827 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 605 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,133 | 140,097 | SH | SOLE | 140,097 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 602 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 696 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,523 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,677 | 376,840 | SH | SOLE | 376,840 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,599 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC MRTG | 78464A383 | 3,423 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 426 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,855 | 255,864 | SH | SOLE | 255,864 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,696 | 181,143 | SH | SOLE | 181,143 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,282 | 365,196 | SH | SOLE | 365,196 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,511 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 2,504 | 118,285 | SH | SOLE | 118,285 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 787 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 893 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
TENNECO INC COMMON STOCK | CL A VTG COM STK | 880349105 | 1,111 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 950 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 558 | SH | SOLE | 558 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,138 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 789 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,793 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 35,701 | 1,428,984 | SH | SOLE | 1,428,984 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 15,081 | 541,309 | SH | SOLE | 541,309 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 709 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,005 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 2,506 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 856 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 855 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 498 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 719 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,773 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,768 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 725 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 871 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,136 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 3,765 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 608 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 422 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 239 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 792 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,136 | 184,452 | SH | SOLE | 184,452 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 745 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 722 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,038 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 578 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 780 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 1,738 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 765 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 806 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 718 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |