The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| MICROSOFT CORP | COM | 594918104 | 1,683 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| COCA COLA CO | COM | 191216100 | 282 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 874 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
| APPLE INC | COM | 037833100 | 4,237 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,590 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 39,998 | 183,123 | SH | SOLE | 0 | 0 | 183,123 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 239 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,596 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,364 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 997 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,481 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 411 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,024 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,077 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,271 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,128 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,546 | 389,135 | SH | SOLE | 0 | 0 | 389,135 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,483 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,398 | 116,013 | SH | SOLE | 0 | 0 | 116,013 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 35,803 | 1,115,367 | SH | SOLE | 0 | 0 | 1,115,367 | ||
| WORKDAY INC | CL A | 98138H101 | 1,478 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||