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 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
CIRRUS LOGIC INC | COM | 172755100 | 490 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
DANAHER CORPORATION | COM | 235851102 | 927 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 362 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 512 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 672 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,461 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 699 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,140 | 47,533 | SH | SOLE | 0 | 0 | 47,533 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 202 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 606 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 325 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 379 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,806 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | ||
CONTINENTAL RES INC | COM | 212015101 | 950 | 54,192 | SH | SOLE | 0 | 0 | 54,192 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,549 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,961 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
APPLE INC | COM | 037833100 | 1,274 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CDW CORP | COM | 12514G108 | 626 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 647 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
INTEL CORP | COM | 458140100 | 523 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,186 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
WALMART INC | COM | 931142103 | 676 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 349 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 961 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,213 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,360 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
MSCI INC | COM | 55354G100 | 680 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
TARGET CORP | COM | 87612E106 | 637 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 457 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 598 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 289 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 400 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,014 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,329 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
BALL CORP | COM | 058498106 | 275 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 678 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
KLA CORP | COM NEW | 482480100 | 759 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
TEXAS INSTRS INC | COM | 882508104 | 799 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,833 | 139,282 | SH | SOLE | 0 | 0 | 139,282 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,079 | 85,370 | SH | SOLE | 0 | 0 | 85,370 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VISA INC | COM CL A | 92826C839 | 838 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 536 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,374 | 124,330 | SH | SOLE | 0 | 0 | 124,330 | ||
QORVO INC | COM | 74736K101 | 675 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
FTI CONSULTING INC | COM | 302941109 | 660 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 646 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 316 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ENTEGRIS INC | COM | 29362U104 | 822 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
LAM RESEARCH CORP | COM | 512807108 | 687 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 558 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,785 | 228,079 | SH | SOLE | 0 | 0 | 228,079 | ||
GENTEX CORP | COM | 371901109 | 565 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 237 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
FACEBOOK INC | CL A | 30303M102 | 245 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,727 | 94,084 | SH | SOLE | 0 | 0 | 94,084 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 890 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 126 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
MICROSOFT CORP | COM | 594918104 | 1,019 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 5,143 | SH | SOLE | 0 | 0 | 5,143 |