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 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 519 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,415 | 61,410 | SH | SOLE | 0 | 0 | 0 | 61,410 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 244 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SAIA INC | COM | 78709Y105 | 4,047 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | |
LKQ CORP | COM | 501889208 | 4,199 | 83,438 | SH | SOLE | 0 | 0 | 0 | 83,438 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 3,682 | 101,076 | SH | SOLE | 0 | 0 | 0 | 101,076 | |
PEPSICO INC | COM | 713448108 | 4,711 | 31,323 | SH | SOLE | 0 | 0 | 0 | 31,323 | |
CVS HEALTH CORP | COM | 126650100 | 4,804 | 56,612 | SH | SOLE | 0 | 0 | 0 | 56,612 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 400 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,280 | 106,188 | SH | SOLE | 0 | 0 | 0 | 106,188 | |
QUALCOMM INC | COM | 747525103 | 3,837 | 29,751 | SH | SOLE | 0 | 0 | 0 | 29,751 | |
AT&T INC | COM | 00206R102 | 360 | 13,345 | SH | SOLE | 0 | 0 | 0 | 13,345 | |
APPLE INC | COM | 037833100 | 4,812 | 34,011 | SH | SOLE | 0 | 0 | 0 | 34,011 | |
AMAZON COM INC | COM | 023135106 | 246 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,128 | 28,601 | SH | SOLE | 0 | 0 | 0 | 28,601 | |
INTEL CORP | COM | 458140100 | 482 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
EAGLE MATLS INC | COM | 26969P108 | 3,968 | 30,254 | SH | SOLE | 0 | 0 | 0 | 30,254 | |
ALLY FINL INC | COM | 02005N100 | 4,300 | 84,231 | SH | SOLE | 0 | 0 | 0 | 84,231 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,280 | 72,341 | SH | SOLE | 0 | 0 | 0 | 72,341 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 711 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 4,483 | 157,356 | SH | SOLE | 0 | 0 | 0 | 157,356 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,217 | 75,406 | SH | SOLE | 0 | 0 | 0 | 75,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,494 | 93,404 | SH | SOLE | 0 | 0 | 0 | 93,404 | |
CISCO SYS INC | COM | 17275R102 | 4,921 | 90,403 | SH | SOLE | 0 | 0 | 0 | 90,403 | |
CHEVRON CORP NEW | COM | 166764100 | 4,794 | 47,259 | SH | SOLE | 0 | 0 | 0 | 47,259 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,966 | 27,846 | SH | SOLE | 0 | 0 | 0 | 27,846 | |
BROADCOM INC | COM | 11135F101 | 4,388 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,687 | 69,227 | SH | SOLE | 0 | 0 | 0 | 69,227 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
CELANESE CORP DEL | COM | 150870103 | 4,707 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | |
ABBVIE INC | COM | 00287Y109 | 4,578 | 42,436 | SH | SOLE | 0 | 0 | 0 | 42,436 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,774 | 125,876 | SH | SOLE | 0 | 0 | 0 | 125,876 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,533 | 64,893 | SH | SOLE | 0 | 0 | 0 | 64,893 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 538 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,266 | 170,984 | SH | SOLE | 0 | 0 | 0 | 170,984 | |
EOG RES INC | COM | 26875P101 | 4,729 | 58,908 | SH | SOLE | 0 | 0 | 0 | 58,908 | |
KLA CORP | COM NEW | 482480100 | 4,339 | 12,970 | SH | SOLE | 0 | 0 | 0 | 12,970 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,363 | 132,978 | SH | SOLE | 0 | 0 | 0 | 132,978 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,378 | 28,911 | SH | SOLE | 0 | 0 | 0 | 28,911 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,424 | 31,603 | SH | SOLE | 0 | 0 | 0 | 31,603 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,228 | 92,887 | SH | SOLE | 0 | 0 | 0 | 92,887 | |
DYNATRACE INC | COM NEW | 268150109 | 440 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,940 | 187,017 | SH | SOLE | 0 | 0 | 0 | 187,017 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 107 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
COCA COLA CO | COM | 191216100 | 4,347 | 82,840 | SH | SOLE | 0 | 0 | 0 | 82,840 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,474 | 82,846 | SH | SOLE | 0 | 0 | 0 | 82,846 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,432 | 106,557 | SH | SOLE | 0 | 0 | 0 | 106,557 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,153 | 50,389 | SH | SOLE | 0 | 0 | 0 | 50,389 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,665 | 33,578 | SH | SOLE | 0 | 0 | 0 | 33,578 | |
3M CO | COM | 88579Y101 | 4,223 | 24,073 | SH | SOLE | 0 | 0 | 0 | 24,073 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,520 | 72,312 | SH | SOLE | 0 | 0 | 0 | 72,312 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,416 | 312,834 | SH | SOLE | 0 | 0 | 0 | 312,834 | |
MERCK & CO INC | COM | 58933Y105 | 4,199 | 55,908 | SH | SOLE | 0 | 0 | 0 | 55,908 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 240 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,686 | 76,578 | SH | SOLE | 0 | 0 | 0 | 76,578 | |
MICROSOFT CORP | COM | 594918104 | 1,269 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
DATADOG INC | CL A COM | 23804L103 | 254 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,631 | 134,209 | SH | SOLE | 0 | 0 | 0 | 134,209 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,268 | 33,140 | SH | SOLE | 0 | 0 | 0 | 33,140 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 9,415 | 277,661 | SH | SOLE | 0 | 0 | 0 | 277,661 | |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,133 | 19,896 | SH | SOLE | 0 | 0 | 0 | 19,896 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 292 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 |