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 | 910 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AMAZON COM INC | COM | 023135106 | 1,228 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 713 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
APPLE INC | COM | 037833100 | 987 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
AT&T INC | COM | 00206R102 | 316 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
AUTODESK INC | COM | 052769106 | 239 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,114 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 549 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 258 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,500 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
CAMPBELL SOUP CO | COM | 134429109 | 242 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
CANADIAN NATL RY CO | COM | 136375102 | 236 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CARMAX INC | COM | 143130102 | 782 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,433 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 550 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
FACEBOOK INC | CL A | 30303M102 | 758 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 396 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 498 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
FLEX LTD | ORD | Y2573F102 | 236 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
FS KKR CAP CORP II | COM | 35952V303 | 153 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
INTERDIGITAL INC | COM | 45867G101 | 246 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,916 | 135,681 | SH | SOLE | 0 | 0 | 135,681 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,469 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 333 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,918 | 56,152 | SH | SOLE | 0 | 0 | 56,152 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 322 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 302 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,969 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,132 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,118 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 885 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 320 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,349 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 932 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
MICROSOFT CORP | COM | 594918104 | 1,291 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
MOODYS CORP | COM | 615369105 | 235 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NEW YORK TIMES CO | CL A | 650111107 | 239 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 1,069 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
OKTA INC | CL A | 679295105 | 248 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
SHOPIFY INC | CL A | 82509L107 | 263 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 987 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 448 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,007 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,498 | 145,533 | SH | SOLE | 0 | 0 | 145,533 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 627 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 564 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
TESLA INC | COM | 88160R101 | 303 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UNION PAC CORP | COM | 907818108 | 3,505 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,072 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,209 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,443 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 868 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,523 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 517 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 837 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 432 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
VISA INC | COM CL A | 92826C839 | 914 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
WALMART INC | COM | 931142103 | 627 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 267 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ZOGENIX INC | COM NEW | 98978L204 | 229 | 8,489 | SH | SOLE | 0 | 0 | 8,489 |