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 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 432 | 9,258 | SH | SOLE | 61 | 9,053 | 144 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 529 | 6,812 | SH | SOLE | 32 | 6,780 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 309 | 4,780 | SH | SOLE | 171 | 4,609 | 0 | ||
ABIOMED INC | COM | 003654100 | 370 | 1,335 | SH | SOLE | 5 | 1,330 | 0 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 612 | 19,643 | SH | SOLE | 941 | 16,414 | 2,288 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 385 | 20,223 | SH | SOLE | 235 | 19,740 | 248 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,788 | 58,403 | SH | SOLE | 7,591 | 50,812 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,058 | 24,007 | SH | SOLE | 3,502 | 20,505 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,205 | 8,305 | SH | SOLE | 1,220 | 7,085 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 162 | SH | SOLE | 17 | 145 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,642 | 5,603 | SH | SOLE | 543 | 5,058 | 2 | ||
APPLE INC | COM | 037833100 | 14,618 | 126,228 | SH | SOLE | 21,264 | 104,904 | 60 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,508 | 53,957 | SH | SOLE | 8,375 | 45,582 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 532 | 7,111 | SH | SOLE | 33 | 7,078 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 1,734 | SH | SOLE | 81 | 1,653 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 528 | 4,953 | SH | SOLE | 38 | 4,840 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 541 | 435 | SH | SOLE | 3 | 425 | 7 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 452 | 2,757 | SH | SOLE | 11 | 2,746 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,288 | 14,897 | SH | SOLE | 2,026 | 12,871 | 0 | ||
D R HORTON INC | COM | 23331A109 | 532 | 7,035 | SH | SOLE | 27 | 7,008 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 467 | 4,640 | SH | SOLE | 23 | 4,617 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 486 | 2,210 | SH | SOLE | 11 | 2,199 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,634 | 37,345 | SH | SOLE | 4,940 | 32,405 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,589 | 44,249 | SH | SOLE | 6,599 | 37,650 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 523 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,317 | 29,695 | SH | SOLE | 321 | 29,374 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,254 | 10,699 | SH | SOLE | 78 | 10,621 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,606 | 84,340 | SH | SOLE | 13,030 | 71,310 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 926 | 19,628 | SH | SOLE | 92 | 19,536 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 364 | 10,676 | SH | SOLE | 327 | 10,349 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 332 | 15,758 | SH | SOLE | 468 | 14,370 | 920 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 440 | 10,345 | SH | SOLE | 122 | 10,223 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 945 | 23,447 | SH | SOLE | 109 | 23,338 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,541 | 114,556 | SH | SOLE | 19,672 | 94,884 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,326 | 42,263 | SH | SOLE | 331 | 41,719 | 213 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 298 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 564 | 25,090 | SH | SOLE | 449 | 23,304 | 1,337 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 622 | 41,229 | SH | SOLE | 1,487 | 38,136 | 1,606 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,037 | 448,450 | SH | SOLE | 72,650 | 375,300 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 399 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,063 | 25,433 | SH | SOLE | 4,056 | 21,377 | 0 | ||
INTEL CORP | COM | 458140100 | 360 | 6,959 | SH | SOLE | 4,717 | 2,242 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,567 | 20,036 | SH | SOLE | 182 | 19,854 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 898 | 82,613 | SH | SOLE | 963 | 80,294 | 1,356 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,112 | 10,104 | SH | SOLE | 72 | 10,032 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,443 | 97,358 | SH | SOLE | 1,149 | 95,452 | 757 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,165 | 53,308 | SH | SOLE | 551 | 52,757 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 705 | 30,184 | SH | SOLE | 260 | 29,488 | 436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,341 | 58,452 | SH | SOLE | 6,569 | 51,883 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 726 | 30,104 | SH | SOLE | 331 | 29,281 | 492 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,612 | 65,725 | SH | SOLE | 8,288 | 57,437 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 205 | 9,388 | SH | SOLE | 1,815 | 7,573 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,528 | 66,843 | SH | SOLE | 7,933 | 58,910 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,394 | 18,924 | SH | SOLE | 141 | 18,680 | 103 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,154 | 15,337 | SH | SOLE | 2,107 | 13,230 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,782 | 13,229 | SH | SOLE | 1,945 | 11,261 | 23 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,519 | 28,209 | SH | SOLE | 3,703 | 24,506 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,367 | 15,806 | SH | SOLE | 204 | 15,602 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,418 | 34,424 | SH | SOLE | 4,663 | 29,761 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,420 | 8,049 | SH | SOLE | 1,303 | 6,746 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 829 | 4,980 | SH | SOLE | 72 | 4,840 | 68 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 799 | 5,984 | SH | SOLE | 84 | 5,814 | 86 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,061 | 29,114 | SH | SOLE | 5,343 | 23,771 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 825 | 16,259 | SH | SOLE | 327 | 15,932 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 459 | 5,685 | SH | SOLE | 414 | 5,153 | 118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,295 | 65,390 | SH | SOLE | 8,823 | 56,567 | 0 | ||
LENNAR CORP | CL A | 526057104 | 587 | 7,189 | SH | SOLE | 59 | 7,130 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 513 | 10,894 | SH | SOLE | 48 | 10,846 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,825 | 58,168 | SH | SOLE | 8,425 | 49,743 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,929 | 78,811 | SH | SOLE | 12,343 | 66,468 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,450 | 68,703 | SH | SOLE | 8,246 | 60,423 | 34 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 512 | 1,831 | SH | SOLE | 8 | 1,823 | 0 | ||
NIKE INC | CL B | 654106103 | 459 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,361 | 2,515 | SH | SOLE | 27 | 2,488 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 512 | 8,801 | SH | SOLE | 39 | 8,762 | 0 | ||
PFIZER INC | COM | 717081103 | 602 | 16,401 | SH | SOLE | 386 | 16,015 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,195 | 221,294 | SH | SOLE | 9,710 | 211,584 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,164 | SH | SOLE | 64 | 3,100 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 493 | 2,234 | SH | SOLE | 17 | 2,186 | 31 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 228 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,385 | 76,022 | SH | SOLE | 9,555 | 66,467 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 835 | SH | SOLE | 51 | 784 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,204 | SH | SOLE | 1,222 | 1,982 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 276 | 2,412 | SH | SOLE | 63 | 2,349 | 0 | ||
TESLA INC | COM | 88160R101 | 2,367 | 5,518 | SH | SOLE | 270 | 5,248 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 577 | 3,382 | SH | SOLE | 16 | 3,366 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,552 | 14,600 | SH | SOLE | 2,106 | 12,494 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,617 | 18,324 | SH | SOLE | 3,663 | 14,661 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,954 | 73,570 | SH | SOLE | 10,685 | 62,885 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 456 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,589 | 41,703 | SH | SOLE | 5,629 | 36,074 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,695 | 32,529 | SH | SOLE | 4,236 | 28,254 | 39 | ||
VEEVA SYS INC | CL A COM | 922475108 | 546 | 1,942 | SH | SOLE | 14 | 1,928 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,173 | 16,816 | SH | SOLE | 2,510 | 14,306 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,496 | 56,944 | SH | SOLE | 6,578 | 50,366 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,578 | 24,666 | SH | SOLE | 3,554 | 20,967 | 145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,869 | 98,647 | SH | SOLE | 17,337 | 81,310 | 0 | ||
VISA INC | COM CL A | 92826C839 | 873 | 4,366 | SH | SOLE | 184 | 4,182 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 404 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 457 | 5,048 | SH | SOLE | 21 | 5,027 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263 | 560 | SH | SOLE | 0 | 560 | 0 |