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 |
3M CO | COM | 88579Y101 | 530 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
ABBOTT LABS | COM | 002824100 | 683 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
ABBVIE INC | COM | 00287Y109 | 4,437 | 28,972 | SH | SOLE | 0 | 0 | 0 | 28,972 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 759 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 492 | 21,648 | SH | SOLE | 0 | 0 | 0 | 21,648 | |
ALLSTATE CORP | COM | 020002101 | 1,423 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,151 | 27,548 | SH | SOLE | 0 | 0 | 0 | 27,548 | |
AMDOCS LTD | SHS | G02602103 | 1,415 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | |
AMGEN INC | COM | 031162100 | 1,951 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
APA CORPORATION | COM | 03743Q108 | 686 | 19,657 | SH | SOLE | 0 | 0 | 0 | 19,657 | |
APPLE INC | COM | 037833100 | 863 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 100 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 369 | 30,597 | SH | SOLE | 0 | 0 | 0 | 30,597 | |
BLOCK H & R INC | COM | 093671105 | 3,270 | 92,587 | SH | SOLE | 0 | 0 | 0 | 92,587 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 209 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 994 | 12,913 | SH | SOLE | 0 | 0 | 0 | 12,913 | |
BROADCOM INC | COM | 11135F101 | 2,564 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
BUCKLE INC | COM | 118440106 | 418 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
CATERPILLAR INC | COM | 149123101 | 317 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
CF INDS HLDGS INC | COM | 125269100 | 1,181 | 13,770 | SH | SOLE | 0 | 0 | 0 | 13,770 | |
CHICOS FAS INC | COM | 168615102 | 438 | 88,136 | SH | SOLE | 0 | 0 | 0 | 88,136 | |
CISCO SYS INC | COM | 17275R102 | 756 | 17,739 | SH | SOLE | 0 | 0 | 0 | 17,739 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 861 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 73 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
CONOCOPHILLIPS | COM | 20825C104 | 245 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 680 | 32,667 | SH | SOLE | 0 | 0 | 0 | 32,667 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,491 | 27,052 | SH | SOLE | 0 | 0 | 0 | 27,052 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 186 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | |
EMERSON ELEC CO | COM | 291011104 | 529 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,344 | 32,085 | SH | SOLE | 0 | 0 | 0 | 32,085 | |
ENDO INTL PLC | SHS | G30401106 | 34 | 72,670 | SH | SOLE | 0 | 0 | 0 | 72,670 | |
EOG RES INC | COM | 26875P101 | 1,513 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,057 | 142,853 | SH | SOLE | 0 | 0 | 0 | 142,853 | |
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
FMC CORP | COM NEW | 302491303 | 1,193 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | |
FORTINET INC | COM | 34959E109 | 1,559 | 27,553 | SH | SOLE | 0 | 0 | 0 | 27,553 | |
GARTNER INC | COM | 366651107 | 1,072 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
GENERAL MLS INC | COM | 370334104 | 577 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
GENERAL MTRS CO | COM | 37045V100 | 243 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
GILEAD SCIENCES INC | COM | 375558103 | 991 | 16,027 | SH | SOLE | 0 | 0 | 0 | 16,027 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 945 | 103,670 | SH | SOLE | 0 | 0 | 0 | 103,670 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 707 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
GSK PLC | SPONSORED ADR | 37733W105 | 503 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
HOME DEPOT INC | COM | 437076102 | 1,576 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
HORMEL FOODS CORP | COM | 440452100 | 1,259 | 26,583 | SH | SOLE | 0 | 0 | 0 | 26,583 | |
HP INC | COM | 40434L105 | 905 | 27,599 | SH | SOLE | 0 | 0 | 0 | 27,599 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 609 | 32,880 | SH | SOLE | 0 | 0 | 0 | 32,880 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 601 | 21,999 | SH | SOLE | 0 | 0 | 0 | 21,999 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 642 | 22,067 | SH | SOLE | 0 | 0 | 0 | 22,067 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,691 | 62,617 | SH | SOLE | 0 | 0 | 0 | 62,617 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 276 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,561 | 55,531 | SH | SOLE | 0 | 0 | 0 | 55,531 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,270 | 75,585 | SH | SOLE | 0 | 0 | 0 | 75,585 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,491 | 55,254 | SH | SOLE | 0 | 0 | 0 | 55,254 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,366 | 46,917 | SH | SOLE | 0 | 0 | 0 | 46,917 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 466 | 15,803 | SH | SOLE | 0 | 0 | 0 | 15,803 | |
INTEL CORP | COM | 458140100 | 1,116 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 478 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 337 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 785 | 7,719 | SH | SOLE | 0 | 0 | 0 | 7,719 | |
ISHARES TR | MBS ETF | 464288588 | 1,265 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,302 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,813 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 687 | 27,904 | SH | SOLE | 0 | 0 | 0 | 27,904 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,634 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 564 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 698 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,294 | 54,156 | SH | SOLE | 0 | 0 | 0 | 54,156 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 726 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
JOHNSON & JOHNSON | COM | 478160104 | 643 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
KELLOGG CO | COM | 487836108 | 535 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 659 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
LANTHEUS HLDGS INC | COM | 516544103 | 553 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
LAREDO PETROLEUM INC | COM | 516806205 | 237 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
LILLY ELI & CO | COM | 532457108 | 1,250 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
LOUISIANA PAC CORP | COM | 546347105 | 630 | 12,022 | SH | SOLE | 0 | 0 | 0 | 12,022 | |
LOWES COS INC | COM | 548661107 | 1,164 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 700 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
M D C HLDGS INC | COM | 552676108 | 1,085 | 33,579 | SH | SOLE | 0 | 0 | 0 | 33,579 | |
M/I HOMES INC | COM | 55305B101 | 356 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
MARATHON OIL CORP | COM | 565849106 | 551 | 24,491 | SH | SOLE | 0 | 0 | 0 | 24,491 | |
MARATHON PETE CORP | COM | 56585A102 | 531 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,002 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
MATSON INC | COM | 57686G105 | 475 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
MCDONALDS CORP | COM | 580135101 | 1,128 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
MEDIFAST INC | COM | 58470H101 | 1,396 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
MERCK & CO INC | COM | 58933Y105 | 1,791 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | |
MICROSOFT CORP | COM | 594918104 | 992 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
MOODYS CORP | COM | 615369105 | 414 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,348 | 35,213 | SH | SOLE | 0 | 0 | 0 | 35,213 | |
NAVIENT CORPORATION | COM | 63938C108 | 171 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
NETAPP INC | COM | 64110D104 | 862 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | |
NIKE INC | CL B | 654106103 | 1,387 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 680 | 29,058 | SH | SOLE | 0 | 0 | 0 | 29,058 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 735 | 29,540 | SH | SOLE | 0 | 0 | 0 | 29,540 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 878 | 30,144 | SH | SOLE | 0 | 0 | 0 | 30,144 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 400 | 13,293 | SH | SOLE | 0 | 0 | 0 | 13,293 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 320 | 12,683 | SH | SOLE | 0 | 0 | 0 | 12,683 | |
NOVO-NORDISK A S | ADR | 670100205 | 794 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,315 | 34,447 | SH | SOLE | 0 | 0 | 0 | 34,447 | |
NUCOR CORP | COM | 670346105 | 1,480 | 14,173 | SH | SOLE | 0 | 0 | 0 | 14,173 | |
NVIDIA CORPORATION | COM | 67066G104 | 506 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,543 | 26,202 | SH | SOLE | 0 | 0 | 0 | 26,202 | |
ONE GAS INC | COM | 68235P108 | 1,184 | 14,583 | SH | SOLE | 0 | 0 | 0 | 14,583 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,094 | 29,267 | SH | SOLE | 0 | 0 | 0 | 29,267 | |
ORACLE CORP | COM | 68389X105 | 223 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
PAYCHEX INC | COM | 704326107 | 754 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
PEPSICO INC | COM | 713448108 | 268 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
PFIZER INC | COM | 717081103 | 1,844 | 35,164 | SH | SOLE | 0 | 0 | 0 | 35,164 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,372 | 13,895 | SH | SOLE | 0 | 0 | 0 | 13,895 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 556 | 17,817 | SH | SOLE | 0 | 0 | 0 | 17,817 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,491 | 25,130 | SH | SOLE | 0 | 0 | 0 | 25,130 | |
PREMIER INC | CL A | 74051N102 | 1,373 | 38,481 | SH | SOLE | 0 | 0 | 0 | 38,481 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
QUALCOMM INC | COM | 747525103 | 1,678 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 48 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | |
RENT A CTR INC NEW | COM | 76009N100 | 861 | 44,279 | SH | SOLE | 0 | 0 | 0 | 44,279 | |
RYDER SYS INC | COM | 783549108 | 722 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 666 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 715 | 15,064 | SH | SOLE | 0 | 0 | 0 | 15,064 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 417 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 800 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 307 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,255 | 43,499 | SH | SOLE | 0 | 0 | 0 | 43,499 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 678 | 18,844 | SH | SOLE | 0 | 0 | 0 | 18,844 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,371 | 34,532 | SH | SOLE | 0 | 0 | 0 | 34,532 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 845 | 28,057 | SH | SOLE | 0 | 0 | 0 | 28,057 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,523 | 56,910 | SH | SOLE | 0 | 0 | 0 | 56,910 | |
STEEL DYNAMICS INC | COM | 858119100 | 583 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 444 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
TESLA INC | COM | 88160R101 | 1,198 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
TEXAS INSTRS INC | COM | 882508104 | 1,746 | 11,367 | SH | SOLE | 0 | 0 | 0 | 11,367 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 32 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
TITAN INTL INC ILL | COM | 88830M102 | 522 | 34,549 | SH | SOLE | 0 | 0 | 0 | 34,549 | |
ULTA BEAUTY INC | COM | 90384S303 | 926 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 555 | 12,111 | SH | SOLE | 0 | 0 | 0 | 12,111 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 936 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 495 | 27,653 | SH | SOLE | 0 | 0 | 0 | 27,653 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 959 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
VERITIV CORP | COM | 923454102 | 725 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | |
VIRTU FINL INC | CL A | 928254101 | 1,149 | 49,064 | SH | SOLE | 0 | 0 | 0 | 49,064 |