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 |
AES CORP | COM | 00130H105 | 866 | 47,897 | SH | SOLE | 0 | 0 | 47,897 | ||
AFLAC INC | COM | 001055102 | 769 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
APPLE INC | COM | 037833100 | 446 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 820 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
BALL CORP | COM | 058498106 | 229 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
BOEING CO | COM | 097023105 | 1,051 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 220 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 121 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,988 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
CORNING INC | COM | 219350105 | 749 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 838 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CVR ENERGY INC | COM | 12662P108 | 753 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
DANAHER CORPORATION | COM | 235851102 | 1,043 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 760 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
FOOT LOCKER INC | COM | 344849104 | 805 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
FTI CONSULTING INC | COM | 302941109 | 815 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
GATX CORP | COM | 361448103 | 750 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 773 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 653 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,982 | 123,174 | SH | SOLE | 0 | 0 | 123,174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,708 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,744 | 144,798 | SH | SOLE | 0 | 0 | 144,798 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,125 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 580 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 978 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,560 | 162,613 | SH | SOLE | 0 | 0 | 162,613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,526 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 314 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 673 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,057 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,936 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,721 | 80,283 | SH | SOLE | 0 | 0 | 80,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,524 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
LEAF GROUP LTD | COM | 52177G102 | 1,086 | 135,450 | SH | SOLE | 0 | 0 | 135,450 | ||
LOWES COS INC | COM | 548661107 | 876 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
MICROSOFT CORP | COM | 594918104 | 804 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 787 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
OLD REP INTL CORP | COM | 680223104 | 694 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 241 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 903 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,734 | 105,117 | SH | SOLE | 0 | 0 | 105,117 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,112 | 99,391 | SH | SOLE | 0 | 0 | 99,391 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,007 | 144,507 | SH | SOLE | 0 | 0 | 144,507 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,547 | 49,086 | SH | SOLE | 0 | 0 | 49,086 | ||
SHOE CARNIVAL INC | COM | 824889109 | 684 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,316 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 748 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TCG BDC INC | COM | 872280102 | 273 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 948 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 667 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,138 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,221 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,348 | 106,058 | SH | SOLE | 0 | 0 | 106,058 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VISA INC | COM CL A | 92826C839 | 798 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
WALMART INC | COM | 931142103 | 766 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WELLS FARGO CO NEW | COM | 949746101 | 487 | 10,072 | SH | SOLE | 0 | 0 | 10,072 |