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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 206 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
COSAN LTD | SHS A | G25343107 | 258 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ICON PLC | SHS | G4705A100 | 220 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,476 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
AT&T INC | COM | 00206R102 | 2,607 | 66,721 | SH | SOLE | 0 | 0 | 66,721 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 318 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 48 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,153 | 43,131 | SH | SOLE | 0 | 0 | 43,131 | ||
AMAZON COM INC | COM | 023135106 | 1,194 | 646 | SH | SOLE | 0 | 0 | 646 | ||
AMEDISYS INC | COM | 023436108 | 804 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,580 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,254 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 215 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
APPLE INC | COM | 037833100 | 2,126 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 239 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AUTONATION INC | COM | 05329W102 | 756 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,120 | 56,174 | SH | SOLE | 0 | 0 | 56,174 | ||
BANK AMER CORP | COM | 060505104 | 3,383 | 96,043 | SH | SOLE | 0 | 0 | 96,043 | ||
BLACK HILLS CORP | COM | 092113109 | 664 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
BOSTON BEER INC | CL A | 100557107 | 900 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
BRF SA | SPONSORED ADR | 10552T107 | 110 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
CACI INTL INC | CL A | 127190304 | 976 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CATALENT INC | COM | 148806102 | 685 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 124 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 711 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CISCO SYS INC | COM | 17275R102 | 3,258 | 67,927 | SH | SOLE | 0 | 0 | 67,927 | ||
COCA COLA CO | COM | 191216100 | 3,739 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 863 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,078 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
FNB CORP PA | COM | 302520101 | 145 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,200 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 316 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 980 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 188 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 215 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,742 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,635 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,304 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 363 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,743 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,043 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 364 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 363 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 365 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 362 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 939 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 856 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MSCI INC | COM | 55354G100 | 1,324 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
MASTERCARD INC | CL A | 57636Q104 | 924 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
MICROSOFT CORP | COM | 594918104 | 3,520 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
NICE LTD | SPONSORED ADR | 653656108 | 278 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ONEOK INC NEW | COM | 682680103 | 3,270 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
PFIZER INC | COM | 717081103 | 3,108 | 79,315 | SH | SOLE | 0 | 0 | 79,315 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,664 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 825 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,910 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 783 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,824 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,387 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,703 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,036 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,367 | 128,051 | SH | SOLE | 0 | 0 | 128,051 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 806 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,771 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,109 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,008 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 931 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,855 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 147 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
SOUTHERN CO | COM | 842587107 | 3,637 | 57,094 | SH | SOLE | 0 | 0 | 57,094 | ||
SYSCO CORP | COM | 871829107 | 3,354 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
TARGET CORP | COM | 87612E106 | 2,762 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
TYSON FOODS INC | CL A | 902494103 | 872 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 711 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
VULCAN MATLS CO | COM | 929160109 | 791 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 208 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 718 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
XILINX INC | COM | 983919101 | 625 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 955 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 205 | 8,766 | SH | SOLE | 0 | 0 | 8,766 |