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 |
ABBVIE INC | COM | 00287Y109 | 1,658 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,006 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 395 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,370 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 477 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 481 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,008 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 612 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 499 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 540 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 460 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 495 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 559 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 524 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 914 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 19,241 | 890,775 | SH | SOLE | 890,775 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 690 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 585 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 565 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 561 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,730 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 767 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 676 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,602 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 221 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,226 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,280 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,185 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 237 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 544 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 352 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 698 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 808 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 979 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 260 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 204 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 911 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 537 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 215 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,039 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 592 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 907 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 337 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 410 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 527 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 582 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 548 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 857 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
HP INC | COM | 40434L105 | 553 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 362 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 349 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,288 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,621 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 611 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 368 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,954 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,474 | 201,988 | SH | SOLE | 201,988 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,926 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,479 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 317 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 642 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 549 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 931 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,627 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,033 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 264 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 239 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 721 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 354 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,372 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 455 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 957 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 415 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 364 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 585 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 215 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,006 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 272 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 310 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 702 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,218 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 365 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 188 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 960 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 356 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,551 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 542 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 813 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 782 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 733 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 917 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 537 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 540 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 469 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,139 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 804 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 946 | 5,142 | SH | SOLE | 5,142 | 0 | 0 |