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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 357 | 4,780 | SH | SOLE | 171 | 4,609 | 0 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 832 | 22,384 | SH | SOLE | 941 | 18,930 | 2,513 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 378 | 33,099 | SH | SOLE | 336 | 32,408 | 355 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,533 | 49,429 | SH | SOLE | 5,360 | 43,777 | 292 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,871 | 25,228 | SH | SOLE | 3,346 | 21,623 | 259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,354 | 7,052 | SH | SOLE | 949 | 6,056 | 47 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 162 | SH | SOLE | 5 | 157 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,636 | 6,336 | SH | SOLE | 558 | 5,707 | 71 | ||
APPLE INC | COM | 037833100 | 20,613 | 155,350 | SH | SOLE | 23,717 | 130,170 | 1,463 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,907 | 57,666 | SH | SOLE | 8,994 | 48,163 | 509 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860 | 3,708 | SH | SOLE | 175 | 3,490 | 43 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 566 | 15,621 | SH | SOLE | 158 | 15,381 | 82 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 602 | 434 | SH | SOLE | 4 | 421 | 9 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 553 | 2,839 | SH | SOLE | 55 | 2,768 | 16 | ||
COMERICA INC | COM | 200340107 | 577 | 10,329 | SH | SOLE | 248 | 10,023 | 58 | ||
CORELOGIC INC | COM | 21871D103 | 521 | 6,736 | SH | SOLE | 150 | 6,388 | 198 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,649 | 20,302 | SH | SOLE | 2,422 | 17,588 | 292 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 564 | 4,738 | SH | SOLE | 125 | 4,586 | 27 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 584 | 2,038 | SH | SOLE | 25 | 2,002 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 6,501 | 35,883 | SH | SOLE | 4,569 | 31,096 | 218 | ||
ENTEGRIS INC | COM | 29362U104 | 562 | 5,850 | SH | SOLE | 41 | 5,617 | 192 | ||
FACEBOOK INC | CL A | 30303M102 | 10,029 | 36,715 | SH | SOLE | 5,086 | 31,239 | 390 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 276 | 4,089 | SH | SOLE | 0 | 3,476 | 613 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,094 | 29,811 | SH | SOLE | 130 | 29,681 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,846 | 16,506 | SH | SOLE | 127 | 16,379 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 654 | 6,481 | SH | SOLE | 34 | 6,028 | 419 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,184 | 33,407 | SH | SOLE | 541 | 30,912 | 1,954 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,052 | 50,180 | SH | SOLE | 8,640 | 41,520 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,680 | 41,506 | SH | SOLE | 2,812 | 34,634 | 4,060 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 471 | 18,962 | SH | SOLE | 468 | 16,730 | 1,764 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 432 | 9,909 | SH | SOLE | 91 | 9,818 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 253 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 775 | 15,829 | SH | SOLE | 36 | 15,793 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,240 | 150,826 | SH | SOLE | 683 | 150,143 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,729 | 112,733 | SH | SOLE | 19,672 | 92,998 | 63 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 776 | 14,180 | SH | SOLE | 398 | 13,423 | 359 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 229 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 733 | 29,859 | SH | SOLE | 691 | 26,384 | 2,784 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,568 | 87,219 | SH | SOLE | 1,757 | 80,196 | 5,266 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,113 | 448,450 | SH | SOLE | 72,400 | 375,550 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 451 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 506 | 2,225 | SH | SOLE | 10 | 2,200 | 15 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 547 | 14,904 | SH | SOLE | 199 | 14,622 | 83 | ||
HOME DEPOT INC | COM | 437076102 | 8,076 | 30,405 | SH | SOLE | 4,365 | 25,822 | 218 | ||
INTEL CORP | COM | 458140100 | 324 | 6,505 | SH | SOLE | 4,583 | 1,922 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,811 | 12,146 | SH | SOLE | 786 | 11,247 | 113 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 969 | 71,858 | SH | SOLE | 680 | 68,510 | 2,668 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,329 | 37,937 | SH | SOLE | 306 | 36,979 | 652 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6,331 | 84,091 | SH | SOLE | 1,533 | 79,151 | 3,407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,171 | 50,684 | SH | SOLE | 3,723 | 45,767 | 1,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 889 | 36,278 | SH | SOLE | 298 | 34,190 | 1,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 893 | 35,832 | SH | SOLE | 714 | 33,550 | 1,568 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,306 | 51,464 | SH | SOLE | 4,491 | 46,970 | 3 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,206 | 51,655 | SH | SOLE | 3,753 | 46,726 | 1,176 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 818 | 6,408 | SH | SOLE | 160 | 6,086 | 162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,642 | 17,695 | SH | SOLE | 2,078 | 15,389 | 228 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,511 | 18,177 | SH | SOLE | 1,251 | 16,926 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,310 | 130,206 | SH | SOLE | 16,256 | 112,416 | 1,534 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,396 | 16,163 | SH | SOLE | 499 | 15,561 | 103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,512 | 38,211 | SH | SOLE | 4,942 | 32,632 | 637 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,614 | 14,138 | SH | SOLE | 2,150 | 11,988 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 667 | 4,192 | SH | SOLE | 159 | 3,830 | 203 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 905 | 23,497 | SH | SOLE | 3,608 | 19,879 | 10 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 784 | 15,466 | SH | SOLE | 527 | 14,539 | 400 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 630 | 6,528 | SH | SOLE | 388 | 5,667 | 473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,399 | 66,099 | SH | SOLE | 8,203 | 57,287 | 609 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 464 | 2,319 | SH | SOLE | 57 | 2,190 | 72 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
MASCO CORP | COM | 574599106 | 2,167 | 39,443 | SH | SOLE | 6,719 | 32,427 | 297 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,427 | 66,342 | SH | SOLE | 8,948 | 56,794 | 600 | ||
METLIFE INC | COM | 59156R108 | 3,788 | 80,683 | SH | SOLE | 11,432 | 68,616 | 635 | ||
MICROSOFT CORP | COM | 594918104 | 18,723 | 84,178 | SH | SOLE | 10,473 | 73,058 | 647 | ||
MORNINGSTAR INC | COM | 617700109 | 529 | 2,283 | SH | SOLE | 59 | 2,210 | 14 | ||
NIKE INC | CL B | 654106103 | 513 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 655 | 1,254 | SH | SOLE | 67 | 1,170 | 17 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 550 | 2,671 | SH | SOLE | 36 | 2,620 | 15 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 616 | 12,947 | SH | SOLE | 108 | 12,763 | 76 | ||
PFIZER INC | COM | 717081103 | 770 | 20,922 | SH | SOLE | 1,609 | 19,095 | 218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 910 | 6,543 | SH | SOLE | 310 | 6,157 | 76 | ||
QUALCOMM INC | COM | 747525103 | 312 | 2,045 | SH | SOLE | 1,229 | 816 | 0 | ||
RAPID7 INC | COM | 753422104 | 671 | 7,440 | SH | SOLE | 122 | 7,150 | 168 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,312 | 32,332 | SH | SOLE | 4,478 | 27,780 | 74 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 562 | 2,241 | SH | SOLE | 20 | 2,179 | 42 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,940 | 9,021 | SH | SOLE | 41 | 8,708 | 272 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 592 | 15,610 | SH | SOLE | 56 | 15,554 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,842 | 58,675 | SH | SOLE | 6,742 | 51,345 | 588 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 589 | 18,857 | SH | SOLE | 67 | 18,790 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 267 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 629 | 1,622 | SH | SOLE | 5 | 1,608 | 9 | ||
SAIA INC | COM | 78709Y105 | 546 | 3,022 | SH | SOLE | 40 | 2,899 | 83 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 3,470 | SH | SOLE | 253 | 3,159 | 58 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,829 | 29,178 | SH | SOLE | 3,471 | 25,306 | 401 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 2,712 | SH | SOLE | 1,180 | 1,532 | 0 | ||
STORE CAP CORP | COM | 862121100 | 542 | 15,951 | SH | SOLE | 411 | 15,079 | 461 | ||
T-MOBILE US INC | COM | 872590104 | 412 | 3,058 | SH | SOLE | 120 | 2,899 | 39 | ||
TESLA INC | COM | 88160R101 | 3,252 | 4,608 | SH | SOLE | 262 | 4,327 | 19 | ||
TETRA TECH INC NEW | COM | 88162G103 | 495 | 4,278 | SH | SOLE | 63 | 3,969 | 246 | ||
TIMKEN CO | COM | 887389104 | 622 | 8,036 | SH | SOLE | 71 | 7,925 | 40 | ||
UNION PAC CORP | COM | 907818108 | 3,343 | 16,055 | SH | SOLE | 2,981 | 12,957 | 117 | ||
UNITED RENTALS INC | COM | 911363109 | 576 | 2,484 | SH | SOLE | 56 | 2,403 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,378 | 15,335 | SH | SOLE | 2,139 | 13,093 | 103 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,364 | 52,644 | SH | SOLE | 8,891 | 39,170 | 4,583 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,792 | 20,315 | SH | SOLE | 2,968 | 17,174 | 173 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,740 | 73,653 | SH | SOLE | 10,644 | 62,553 | 456 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 500 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,089 | 33,912 | SH | SOLE | 3,068 | 30,401 | 443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,914 | 35,006 | SH | SOLE | 4,392 | 30,458 | 156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,410 | 21,561 | SH | SOLE | 2,823 | 18,543 | 195 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,064 | 47,857 | SH | SOLE | 4,759 | 42,942 | 156 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,821 | 32,123 | SH | SOLE | 4,369 | 27,359 | 395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,775 | 115,318 | SH | SOLE | 18,853 | 95,434 | 1,031 | ||
VISA INC | COM CL A | 92826C839 | 1,273 | 5,821 | SH | SOLE | 238 | 5,529 | 54 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,198 | 171,145 | SH | Call | SOLE | 26,904 | 143,947 | 294 | |
WHIRLPOOL CORP | COM | 963320106 | 512 | 2,836 | SH | SOLE | 37 | 2,733 | 66 |