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 |
AT&T INC | COM | 00206R102 | 462 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
ABBVIE INC | COM | 00287Y109 | 3,422 | 30,378 | SH | SOLE | 0 | 0 | 0 | 30,378 | |
ALLY FINL INC | COM | 02005N100 | 4,024 | 80,729 | SH | SOLE | 0 | 0 | 0 | 80,729 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 950 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,314 | 90,486 | SH | SOLE | 0 | 0 | 0 | 90,486 | |
AMAZON COM INC | COM | 023135106 | 258 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 4,463 | 32,589 | SH | SOLE | 0 | 0 | 0 | 32,589 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 188 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,567 | 68,352 | SH | SOLE | 0 | 0 | 0 | 68,352 | |
BROADCOM INC | COM | 11135F101 | 4,374 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
BRUKER CORP | COM | 116794108 | 4,304 | 56,652 | SH | SOLE | 0 | 0 | 0 | 56,652 | |
CVS HEALTH CORP | COM | 126650100 | 4,617 | 55,333 | SH | SOLE | 0 | 0 | 0 | 55,333 | |
CELANESE CORP DEL | COM | 150870103 | 4,580 | 30,213 | SH | SOLE | 0 | 0 | 0 | 30,213 | |
CHEVRON CORP NEW | COM | 166764100 | 4,818 | 45,998 | SH | SOLE | 0 | 0 | 0 | 45,998 | |
CISCO SYS INC | COM | 17275R102 | 4,747 | 89,563 | SH | SOLE | 0 | 0 | 0 | 89,563 | |
COCA COLA CO | COM | 191216100 | 4,350 | 80,394 | SH | SOLE | 0 | 0 | 0 | 80,394 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,305 | 75,508 | SH | SOLE | 0 | 0 | 0 | 75,508 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 350 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,963 | 58,706 | SH | SOLE | 0 | 0 | 0 | 58,706 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 407 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
DYNATRACE INC | COM NEW | 268150109 | 362 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
EAGLE MATLS INC | COM | 26969P108 | 4,103 | 28,875 | SH | SOLE | 0 | 0 | 0 | 28,875 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,871 | 93,080 | SH | SOLE | 0 | 0 | 0 | 93,080 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 4,031 | 129,643 | SH | SOLE | 0 | 0 | 0 | 129,643 | |
GENERAL ELECTRIC CO | COM | 369604103 | 752 | 55,850 | SH | SOLE | 0 | 0 | 0 | 55,850 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,376 | 63,550 | SH | SOLE | 0 | 0 | 0 | 63,550 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,569 | 301,932 | SH | SOLE | 0 | 0 | 0 | 301,932 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 682 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,845 | 181,173 | SH | SOLE | 0 | 0 | 0 | 181,173 | |
INTEL CORP | COM | 458140100 | 508 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,658 | 31,773 | SH | SOLE | 0 | 0 | 0 | 31,773 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 9,718 | 104,059 | SH | SOLE | 0 | 0 | 0 | 104,059 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 247 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 8,838 | 266,290 | SH | SOLE | 0 | 0 | 0 | 266,290 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,680 | 79,321 | SH | SOLE | 0 | 0 | 0 | 79,321 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 240 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,151 | 29,005 | SH | SOLE | 0 | 0 | 0 | 29,005 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,610 | 66,342 | SH | SOLE | 0 | 0 | 0 | 66,342 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,446 | 72,751 | SH | SOLE | 0 | 0 | 0 | 72,751 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,582 | 113,175 | SH | SOLE | 0 | 0 | 0 | 113,175 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
JOHNSON & JOHNSON | COM | 478160104 | 427 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 144 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,205 | 31,925 | SH | SOLE | 0 | 0 | 0 | 31,925 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,012 | 78,213 | SH | SOLE | 0 | 0 | 0 | 78,213 | |
MERCK & CO INC | COM | 58933Y105 | 4,021 | 51,708 | SH | SOLE | 0 | 0 | 0 | 51,708 | |
MICROSOFT CORP | COM | 594918104 | 1,179 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,959 | 46,585 | SH | SOLE | 0 | 0 | 0 | 46,585 | |
NUCOR CORP | COM | 670346105 | 230 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,045 | 126,908 | SH | SOLE | 0 | 0 | 0 | 126,908 | |
PEPSICO INC | COM | 713448108 | 4,473 | 30,188 | SH | SOLE | 0 | 0 | 0 | 30,188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 586 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,024 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,700 | 132,440 | SH | SOLE | 0 | 0 | 0 | 132,440 | |
TERADYNE INC | COM | 880770102 | 4,440 | 33,147 | SH | SOLE | 0 | 0 | 0 | 33,147 | |
3M CO | COM | 88579Y101 | 4,608 | 23,201 | SH | SOLE | 0 | 0 | 0 | 23,201 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 542 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,950 | 127,484 | SH | SOLE | 0 | 0 | 0 | 127,484 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,100 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,206 | 50,849 | SH | SOLE | 0 | 0 | 0 | 50,849 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,887 | 70,866 | SH | SOLE | 0 | 0 | 0 | 70,866 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,026 | 106,189 | SH | SOLE | 0 | 0 | 0 | 106,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,452 | 79,459 | SH | SOLE | 0 | 0 | 0 | 79,459 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,234 | 131,125 | SH | SOLE | 0 | 0 | 0 | 131,125 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,723 | 102,043 | SH | SOLE | 0 | 0 | 0 | 102,043 | |
XPO LOGISTICS INC | COM | 983793100 | 4,137 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 |