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 |
INTEL CORP | COM | 458140100 | 376 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
FASTENAL CO | COM | 311900104 | 315 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 271 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
3M CO | COM | 88579Y101 | 287 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 491 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
CISCO SYS INC | COM | 17275R102 | 684 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
FORTINET INC | COM | 34959E109 | 445 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNION PACIFIC CORP | COM | 907818108 | 316 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 24,854 | 301,741 | SH | SOLE | 0 | 0 | 301,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 502 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIVE BELOW INC | COM | 33829M101 | 388 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15,515 | 102,218 | SH | SOLE | 0 | 0 | 102,218 | ||
ONEOK INC NEW | COM | 682680103 | 3,077 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 412 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 292 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 468 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 427 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
WALMART INC | COM | 931142103 | 427 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 350 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 666 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 407 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SONOCO PRODS CO | COM | 835495102 | 294 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 232 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
BURLINGTON STORES INC | COM | 122017106 | 365 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
NIKE INC | CL B | 654106103 | 438 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 358 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
HEICO CORP NEW | COM | 422806109 | 631 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
BG STAFFING INC | COM | 05544A109 | 217 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
AMGEN INC | COM | 031162100 | 789 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 480 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100,643 | 1,196,427 | SH | SOLE | 0 | 0 | 1,196,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 251 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,020 | 55,722 | SH | SOLE | 0 | 0 | 55,722 | ||
CUMMINS INC | COM | 231021106 | 279 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,822 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 271 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
TEXAS INSTRS INC | COM | 882508104 | 301 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ZOETIS INC | CL A | 98978V103 | 450 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VISA INC | COM CL A | 92826C839 | 423 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,084 | 628,515 | SH | SOLE | 0 | 0 | 628,515 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PFIZER INC | COM | 717081103 | 582 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
EPAM SYS INC | COM | 29414B104 | 467 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,380 | 80,695 | SH | SOLE | 0 | 0 | 80,695 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 233 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 276 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 393 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 24,916 | 389,795 | SH | SOLE | 0 | 0 | 389,795 | ||
PHILLIPS 66 | COM | 718546104 | 478 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ABBVIE INC | COM | 00287Y109 | 288 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 859 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 662 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 892 | 104,981 | SH | SOLE | 0 | 0 | 104,981 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 332 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
CUBESMART | COM | 229663109 | 318 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 991 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 307 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
WATSCO INC | COM | 942622200 | 235 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 656 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ARISTA NETWORKS INC | COM | 040413106 | 518 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 688 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 638 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 264 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 681 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
VEEVA SYS INC | CL A COM | 922475108 | 547 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 24,718 | 163,856 | SH | SOLE | 0 | 0 | 163,856 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 690 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 369 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 362 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 891 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 680 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 878 | SH | SOLE | 0 | 0 | 878 | ||
APPLE INC | COM | 037833100 | 711 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
LOWES COS INC | COM | 548661107 | 628 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 642 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
ROSS STORES INC | COM | 778296103 | 423 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 300 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424 | 6,973 | SH | SOLE | 0 | 0 | 6,973 |