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 |
AMAZON COM INC | COM | 023135106 | 423 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 352 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 723 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 89 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,080 | 102,772 | SH | SOLE | 102,772 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30,827 | 997,631 | SH | SOLE | 997,631 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 30,206 | 1,431,378 | SH | SOLE | 1,431,378 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,589 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,987 | 368,969 | SH | SOLE | 368,969 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,065 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 968 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 11,637 | 202,309 | SH | SOLE | 202,309 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 732 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 266 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,251 | 97,937 | SH | SOLE | 97,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 78,666 | 1,117,572 | SH | SOLE | 1,117,572 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 47,728 | 1,277,508 | SH | SOLE | 1,277,508 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 23,711 | 347,318 | SH | SOLE | 347,318 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 413 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,350 | 442,448 | SH | SOLE | 442,448 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 101 | 13,663 | SH | SOLE | 13,663 | 0 | 0 |