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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AMAZON COM INC | COM | 023135106 | 896 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 525 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
APPLE INC | COM | 037833100 | 877 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
AT&T INC | COM | 00206R102 | 314 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
CABLE ONE INC | COM | 12685J105 | 216 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 258 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,405 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
CARMAX INC | COM | 143130102 | 461 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
CERNER CORP | COM | 156782104 | 233 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
DENBURY RES INC | COM NEW | 247916208 | 21 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
DOLLAR TREE INC | COM | 256746108 | 454 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 484 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
FACEBOOK INC | CL A | 30303M102 | 563 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 211 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 359 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 1,540 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 492 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,460 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,630 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 509 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,074 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 318 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 417 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,955 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,620 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 387 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
MARKEL CORP | COM | 570535104 | 437 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MASTERCARD INC | CL A | 57636Q104 | 469 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 980 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 411 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 413 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,164 | 130,748 | SH | SOLE | 0 | 0 | 130,748 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 438 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,026 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,443 | 209,674 | SH | SOLE | 0 | 0 | 209,674 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,561 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 533 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
UNION PAC CORP | COM | 907818108 | 3,311 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 699 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,061 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,090 | 90,588 | SH | SOLE | 0 | 0 | 90,588 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 911 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VISA INC | COM CL A | 92826C839 | 486 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
WALMART INC | COM | 931142103 | 621 | 5,106 | SH | SOLE | 0 | 0 | 5,106 |