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 |
APPLE INC | COM | 037833100 | 14,996 | 113,012 | SH | SOLE | 0 | 0 | 113,012 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 233 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
AMAZON COM INC | COM | 023135106 | 1,632 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 297 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
BOEING CO | COM | 097023105 | 208 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 10 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,603 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 218 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 424 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 270 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 919 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,051 | 358,122 | SH | SOLE | 0 | 0 | 358,122 | ||
DISNEY WALT CO | COM | 254687106 | 1,055 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 821 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 930 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,908 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | ||
FS KKR CAP CORP II | COM | 35952V303 | 670 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 9,399 | 334,991 | SH | SOLE | 0 | 0 | 334,991 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 239 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,152 | 199,527 | SH | SOLE | 0 | 0 | 199,527 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,031 | 107,588 | SH | SOLE | 0 | 0 | 107,588 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HOME DEPOT INC | COM | 437076102 | 1,672 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,199 | 135,051 | SH | SOLE | 0 | 0 | 135,051 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 399 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,915 | 140,529 | SH | SOLE | 0 | 0 | 140,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 294 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
KROGER CO | COM | 501044101 | 212 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
3M CO | COM | 88579Y101 | 867 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
MICROSOFT CORP | COM | 594918104 | 1,122 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 903 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 206 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
NIKE INC | CL B | 654106103 | 277 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 107 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 678 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 11,270 | 81,627 | SH | SOLE | 0 | 0 | 81,627 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23,470 | 221,563 | SH | SOLE | 0 | 0 | 221,563 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 34,346 | 781,310 | SH | SOLE | 0 | 0 | 781,310 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 251 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,440 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
SQUARE INC | CL A | 852234103 | 268 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AT&T INC | COM | 00206R102 | 205 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 197 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 212 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,269 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,353 | 171,860 | SH | SOLE | 0 | 0 | 171,860 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,729 | 433,631 | SH | SOLE | 0 | 0 | 433,631 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,605 | 97,181 | SH | SOLE | 0 | 0 | 97,181 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |