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 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 511 | 9,190 | SH | SOLE | 46 | 8,629 | 515 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 240 | 4,780 | SH | SOLE | 171 | 4,117 | 492 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 427 | 15,292 | SH | SOLE | 0 | 9,153 | 6,139 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 364 | 18,791 | SH | SOLE | 187 | 16,610 | 1,994 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,784 | 71,922 | SH | SOLE | 10,827 | 59,925 | 1,170 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,328 | 119,360 | SH | SOLE | 18,357 | 98,383 | 2,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,351 | 24,808 | SH | SOLE | 3,782 | 20,561 | 465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,032 | 6,389 | SH | SOLE | 991 | 5,274 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 150 | SH | SOLE | 5 | 130 | 15 | ||
AMAZON COM INC | COM | 023135106 | 15,496 | 5,617 | SH | SOLE | 517 | 4,984 | 116 | ||
APPLE INC | COM | 037833100 | 14,937 | 40,946 | SH | SOLE | 6,755 | 33,370 | 821 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,167 | 54,301 | SH | SOLE | 8,965 | 44,469 | 867 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 450 | 7,146 | SH | SOLE | 33 | 6,858 | 255 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,212 | 94,850 | SH | SOLE | 15,902 | 76,922 | 2,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,584 | SH | SOLE | 75 | 1,324 | 185 | ||
BOEING CO | COM | 097023105 | 4,064 | 22,171 | SH | SOLE | 3,143 | 18,302 | 726 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 287 | 10,326 | SH | SOLE | 37 | 9,956 | 333 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 4,983 | SH | SOLE | 20 | 4,672 | 291 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457 | 434 | SH | SOLE | 2 | 408 | 24 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 369 | 2,772 | SH | SOLE | 152 | 2,523 | 97 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,590 | 18,436 | SH | SOLE | 2,574 | 15,535 | 327 | ||
CYRUSONE INC | COM | 23283R100 | 394 | 5,414 | SH | SOLE | 238 | 4,966 | 210 | ||
D R HORTON INC | COM | 23331A109 | 405 | 7,307 | SH | SOLE | 275 | 6,838 | 194 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 343 | 4,528 | SH | SOLE | 16 | 4,362 | 150 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 431 | 2,197 | SH | SOLE | 11 | 2,034 | 152 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,342 | 38,941 | SH | SOLE | 5,334 | 32,923 | 684 | ||
DOCUSIGN INC | COM | 256163106 | 476 | 2,762 | SH | SOLE | 11 | 2,637 | 114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,700 | 60,378 | SH | SOLE | 10,204 | 49,221 | 953 | ||
FACEBOOK INC | CL A | 30303M102 | 9,123 | 40,178 | SH | SOLE | 6,272 | 33,068 | 838 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 834 | 14,283 | SH | SOLE | 0 | 12,841 | 1,442 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 691 | 8,647 | SH | SOLE | 168 | 8,229 | 250 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 2,222 | 20,366 | SH | SOLE | 68 | 19,047 | 1,251 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,535 | 76,970 | SH | SOLE | 13,996 | 61,172 | 1,802 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,587 | 51,467 | SH | SOLE | 542 | 47,076 | 3,849 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 222 | 6,899 | SH | SOLE | 0 | 5,828 | 1,071 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 400 | 9,758 | SH | SOLE | 652 | 8,419 | 687 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 489 | 13,777 | SH | SOLE | 138 | 13,380 | 259 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,486 | 118,660 | SH | SOLE | 21,425 | 96,125 | 1,110 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,404 | 25,625 | SH | SOLE | 320 | 24,378 | 927 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 318 | 15,556 | SH | SOLE | 0 | 14,143 | 1,413 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,931 | 138,032 | SH | SOLE | 939 | 127,926 | 9,167 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,108 | 450,450 | SH | SOLE | 76,750 | 362,750 | 10,950 | ||
GODADDY INC | CL A | 380237107 | 395 | 5,384 | SH | SOLE | 24 | 4,968 | 392 | ||
HOME DEPOT INC | COM | 437076102 | 5,058 | 20,191 | SH | SOLE | 3,421 | 16,400 | 370 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 309 | 6,153 | SH | SOLE | 239 | 5,429 | 485 | ||
INTEL CORP | COM | 458140100 | 253 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,279 | 9,204 | SH | SOLE | 42 | 8,655 | 507 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 863 | 83,311 | SH | SOLE | 1,630 | 74,982 | 6,699 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,394 | 14,311 | SH | SOLE | 97 | 13,463 | 751 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,016 | 44,774 | SH | SOLE | 214 | 40,870 | 3,690 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,508 | 12,333 | SH | SOLE | 149 | 11,331 | 853 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 449 | 11,398 | SH | SOLE | 75 | 11,128 | 195 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,864 | 34,853 | SH | SOLE | 969 | 31,261 | 2,623 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 458 | 19,680 | SH | SOLE | 0 | 18,086 | 1,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,337 | 58,934 | SH | SOLE | 6,978 | 49,830 | 2,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 733 | 31,284 | SH | SOLE | 476 | 28,885 | 1,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,600 | 66,718 | SH | SOLE | 8,767 | 55,587 | 2,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 208 | 9,543 | SH | SOLE | 1,866 | 7,677 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,534 | 68,807 | SH | SOLE | 8,467 | 58,783 | 1,557 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 659 | 2,812 | SH | SOLE | 0 | 2,796 | 16 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,692 | 13,757 | SH | SOLE | 57 | 13,247 | 453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,954 | 15,997 | SH | SOLE | 2,318 | 13,402 | 277 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,612 | 11,988 | SH | SOLE | 1,999 | 9,749 | 240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,216 | 29,960 | SH | SOLE | 4,043 | 25,445 | 472 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,298 | 14,989 | SH | SOLE | 230 | 13,912 | 847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,397 | 35,097 | SH | SOLE | 5,267 | 29,107 | 723 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,161 | 7,585 | SH | SOLE | 45 | 6,957 | 583 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,433 | 8,441 | SH | SOLE | 1,302 | 7,061 | 78 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 896 | 5,357 | SH | SOLE | 14 | 5,121 | 222 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,076 | 8,048 | SH | SOLE | 17 | 7,627 | 404 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,071 | 36,761 | SH | SOLE | 7,628 | 25,357 | 3,776 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 797 | 23,016 | SH | SOLE | 5,613 | 16,851 | 552 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 993 | 6,028 | SH | SOLE | 1,325 | 4,700 | 3 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 337 | 4,754 | SH | SOLE | 0 | 3,450 | 1,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,177 | 65,666 | SH | SOLE | 9,712 | 54,514 | 1,440 | ||
KROGER CO | COM | 501044101 | 2,929 | 86,535 | SH | SOLE | 9,257 | 75,617 | 1,661 | ||
LENNAR CORP | CL A | 526057104 | 456 | 7,395 | SH | SOLE | 36 | 6,979 | 380 | ||
M D C HLDGS INC | COM | 552676108 | 395 | 11,077 | SH | SOLE | 48 | 10,279 | 750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,865 | 33,420 | SH | SOLE | 5,379 | 27,536 | 505 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,429 | 57,273 | SH | SOLE | 9,295 | 46,839 | 1,139 | ||
METLIFE INC | COM | 59156R108 | 2,546 | 69,705 | SH | SOLE | 11,482 | 56,930 | 1,293 | ||
MICROSOFT CORP | COM | 594918104 | 15,361 | 75,481 | SH | SOLE | 9,993 | 63,991 | 1,497 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 445 | 1,879 | SH | SOLE | 8 | 1,797 | 74 | ||
NIKE INC | CL B | 654106103 | 323 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,029 | 2,708 | SH | SOLE | 80 | 2,515 | 113 | ||
OKTA INC | CL A | 679295105 | 519 | 2,592 | SH | SOLE | 12 | 2,441 | 139 | ||
PFIZER INC | COM | 717081103 | 488 | 14,919 | SH | SOLE | 335 | 13,470 | 1,114 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,717 | 225,876 | SH | SOLE | 12,851 | 213,025 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342 | 2,864 | SH | SOLE | 56 | 2,549 | 259 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459 | 2,154 | SH | SOLE | 10 | 1,994 | 150 | ||
ROSS STORES INC | COM | 778296103 | 1,977 | 23,198 | SH | SOLE | 3,657 | 19,047 | 494 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 267 | 8,780 | SH | SOLE | 227 | 7,813 | 740 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,313 | 73,796 | SH | SOLE | 16,173 | 55,804 | 1,819 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,206 | 15,462 | SH | SOLE | 3,729 | 11,395 | 338 | ||
T-MOBILE US INC | COM | 872590104 | 255 | 2,445 | SH | SOLE | 56 | 2,167 | 222 | ||
TESLA INC | COM | 88160R101 | 1,369 | 1,268 | SH | SOLE | 75 | 1,113 | 80 | ||
TOPBUILD CORP | COM | 89055F103 | 433 | 3,805 | SH | SOLE | 18 | 3,650 | 137 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 410 | 7,049 | SH | SOLE | 31 | 6,728 | 290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,354 | 14,763 | SH | SOLE | 2,289 | 12,201 | 273 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,527 | 17,286 | SH | SOLE | 3,748 | 12,489 | 1,049 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 430 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,393 | 38,475 | SH | SOLE | 9,030 | 28,528 | 917 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,784 | 33,675 | SH | SOLE | 5,578 | 27,545 | 552 | ||
VEEVA SYS INC | CL A COM | 922475108 | 539 | 2,299 | SH | SOLE | 10 | 2,126 | 163 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,906 | 17,310 | SH | SOLE | 2,666 | 14,208 | 436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,498 | 25,086 | SH | SOLE | 3,903 | 20,600 | 583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,777 | 86,654 | SH | SOLE | 15,326 | 69,817 | 1,511 | ||
VISA INC | COM CL A | 92826C839 | 833 | 4,310 | SH | SOLE | 89 | 3,987 | 234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,193 | 163,799 | SH | SOLE | 25,820 | 134,551 | 3,428 |