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 |
ALLY FINL INC | COM | 02005N100 | 1,058 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
AMAZON COM INC | COM | 023135106 | 233 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 832 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
APPLE INC | COM | 037833100 | 1,135 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
AUTONATION INC | COM | 05329W102 | 958 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
BALL CORP | COM | 058498106 | 254 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,159 | 179,744 | SH | SOLE | 0 | 0 | 179,744 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 412 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,865 | 131,033 | SH | SOLE | 0 | 0 | 131,033 | ||
DANAHER CORPORATION | COM | 235851102 | 201 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 901 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,400 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
DILLARDS INC | CL A | 254067101 | 1,130 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,082 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,106 | 45,534 | SH | SOLE | 0 | 0 | 45,534 | ||
ENTEGRIS INC | COM | 29362U104 | 1,053 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,032 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 575 | SH | SOLE | 0 | 0 | 575 | ||
IDEXX LABS INC | COM | 45168D104 | 828 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,157 | 78,311 | SH | SOLE | 0 | 0 | 78,311 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 872 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 5,477 | 60,845 | SH | SOLE | 0 | 0 | 60,845 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 363 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,417 | 35,223 | SH | SOLE | 0 | 0 | 35,223 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,662 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,524 | 68,336 | SH | SOLE | 0 | 0 | 68,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,476 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 402 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,509 | 48,109 | SH | SOLE | 0 | 0 | 48,109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,252 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,322 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 368 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 427 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 275 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
KLA CORP | COM NEW | 482480100 | 958 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,159 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LKQ CORP | COM | 501889208 | 865 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,487 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
META PLATFORMS INC | CL A | 30303M102 | 282 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MURPHY OIL CORP | COM | 626717102 | 1,412 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
NUCOR CORP | COM | 670346105 | 1,195 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,654 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
PACWEST BANCORP DEL | COM | 695263103 | 876 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 294 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 865 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 548 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,381 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,265 | 177,740 | SH | SOLE | 0 | 0 | 177,740 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,791 | 380,523 | SH | SOLE | 0 | 0 | 380,523 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 892 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 226 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,805 | 274,675 | SH | SOLE | 0 | 0 | 274,675 | ||
SLM CORP | COM | 78442P106 | 967 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,186 | 77,578 | SH | SOLE | 0 | 0 | 77,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,301 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,110 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 872 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
TARGET CORP | COM | 87612E106 | 977 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 890 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 537 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 490 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 757 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,955 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 558 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,590 | 130,840 | SH | SOLE | 0 | 0 | 130,840 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,846 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 680 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,303 | 50,466 | SH | SOLE | 0 | 0 | 50,466 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,714 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
VERITIV CORP | COM | 923454102 | 1,257 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
WATERS CORP | COM | 941848103 | 712 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
WELLS FARGO CO NEW | COM | 949746101 | 544 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 784 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,003 | 5,928 | SH | SOLE | 0 | 0 | 5,928 |