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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 438 | SH | SOLE | 15 | 0 | 423 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 396 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
AMAZON COM INC | COM | 023135106 | 634 | 343 | SH | SOLE | 12 | 0 | 331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565 | 2,459 | SH | SOLE | 85 | 0 | 2,374 | ||
APPLE INC | COM | 037833100 | 644 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
AT&T INC | COM | 00206R102 | 398 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,482 | 6,543 | SH | SOLE | 102 | 0 | 6,441 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,620 | 58,672 | SH | SOLE | 1,067 | 0 | 57,605 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 442 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
CARMAX INC | COM | 143130102 | 560 | 6,383 | SH | SOLE | 218 | 0 | 6,165 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,410 | 21,242 | SH | SOLE | 276 | 0 | 20,966 | ||
DOLLAR TREE INC | COM | 256746108 | 488 | 5,191 | SH | SOLE | 192 | 0 | 4,999 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 1,319 | 40,710 | SH | SOLE | 318 | 0 | 40,392 | ||
FACEBOOK INC | CL A | 30303M102 | 620 | 3,021 | SH | SOLE | 104 | 0 | 2,917 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 458 | 16,577 | SH | SOLE | 425 | 0 | 16,152 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,634 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 883 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 380 | 3,283 | SH | SOLE | 49 | 0 | 3,234 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 693 | 20,099 | SH | SOLE | 175 | 0 | 19,924 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 842 | 28,457 | SH | SOLE | 228 | 0 | 28,229 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,669 | 48,838 | SH | SOLE | 388 | 0 | 48,450 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 391 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 3,169 | 75,608 | SH | SOLE | 1,057 | 0 | 74,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,762 | 17,693 | SH | SOLE | 100 | 0 | 17,593 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,804 | 39,692 | SH | SOLE | 849 | 0 | 38,843 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 261 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 319 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,325 | 22,837 | SH | SOLE | 423 | 0 | 22,414 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,252 | 53,542 | SH | SOLE | 515 | 0 | 53,027 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,541 | 64,628 | SH | SOLE | 673 | 0 | 63,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,853 | 22,095 | SH | SOLE | 203 | 0 | 21,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 674 | 2,085 | SH | SOLE | 36 | 0 | 2,049 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,390 | 50,311 | SH | SOLE | 524 | 0 | 49,786 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 213 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 781 | 6,101 | SH | SOLE | 55 | 0 | 6,046 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,285 | 16,214 | SH | SOLE | 553 | 0 | 15,661 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,932 | 29,456 | SH | SOLE | 234 | 0 | 29,222 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,365 | 34,765 | SH | SOLE | 574 | 0 | 34,191 | ||
MARKEL CORP | COM | 570535104 | 455 | 398 | SH | SOLE | 15 | 0 | 383 | ||
MASTERCARD INC | CL A | 57636Q104 | 528 | 1,768 | SH | SOLE | 65 | 0 | 1,703 | ||
MICROSOFT CORP | COM | 594918104 | 884 | 5,606 | SH | SOLE | 181 | 0 | 5,425 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 730 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 835 | 33,505 | SH | SOLE | 277 | 0 | 33,228 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 373 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 887 | 20,656 | SH | SOLE | 459 | 0 | 20,197 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,868 | 91,489 | SH | SOLE | 1,726 | 0 | 89,763 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,104 | 29,360 | SH | SOLE | 226 | 0 | 29,135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,745 | 11,637 | SH | SOLE | 64 | 0 | 11,573 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,289 | 145,998 | SH | SOLE | 1,177 | 0 | 144,821 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 911 | 24,083 | SH | SOLE | 660 | 0 | 23,423 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 694 | 21,276 | SH | SOLE | 567 | 0 | 20,708 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 7,042 | 176,667 | SH | SOLE | 2,046 | 0 | 174,621 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 271 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 278 | 2,018 | SH | SOLE | 47 | 0 | 1,971 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 276 | 2,442 | SH | SOLE | 58 | 0 | 2,384 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,145 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 319 | 3,654 | SH | SOLE | 58 | 0 | 3,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,137 | 6,241 | SH | SOLE | 53 | 0 | 6,188 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 396 | 3,319 | SH | SOLE | 37 | 0 | 3,282 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,187 | 12,791 | SH | SOLE | 90 | 0 | 12,701 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,878 | 36,775 | SH | SOLE | 675 | 0 | 36,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 271 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 966 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,529 | 44,885 | SH | SOLE | 816 | 0 | 44,069 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,345 | 42,112 | SH | SOLE | 638 | 0 | 41,474 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 303 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 300 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 1,437 | 31,157 | SH | SOLE | 305 | 0 | 30,852 | ||
VISA INC | COM CL A | 92826C839 | 582 | 3,097 | SH | SOLE | 112 | 0 | 2,985 | ||
WALMART INC | COM | 931142103 | 514 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
WISDOMTREE TR | YIELD ENHND FD | 97717Y741 | 362 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 320 | 21,146 | SH | SOLE | 0 | 0 | 21,146 |