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 | 227 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ABBVIE INC | COM | 00287Y109 | 515 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,684 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 269 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,221 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,728 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,586 | 145,631 | SH | SOLE | 0 | 0 | 145,631 | ||
AMAZON COM INC | COM | 023135106 | 1,489 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
AON PLC | SHS CL A | G0403H108 | 208 | 777 | SH | SOLE | 0 | 0 | 777 | ||
APPLE INC | COM | 037833100 | 4,215 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
AT&T INC | COM | 00206R102 | 821 | 53,524 | SH | SOLE | 0 | 0 | 53,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BLACKSTONE INC | COM | 09260D107 | 360 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,120 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,144 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 277 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 948 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 262 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CISCO SYS INC | COM | 17275R102 | 2,454 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,652 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
CORTEVA INC | COM | 22052L104 | 957 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
CVS HEALTH CORP | COM | 126650100 | 613 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 349 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
DEERE & CO | COM | 244199105 | 5,321 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 207 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,947 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
DOCUSIGN INC | COM | 256163106 | 691 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
DOW INC | COM | 260557103 | 686 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 792 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
EMERSON ELEC CO | COM | 291011104 | 2,371 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
EXELON CORP | COM | 30161N101 | 2,366 | 63,152 | SH | SOLE | 0 | 0 | 63,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,938 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,892 | 984,929 | SH | SOLE | 0 | 0 | 984,929 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,051 | 242,559 | SH | SOLE | 0 | 0 | 242,559 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,762 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,948 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 954 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 532 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,949 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,407 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,228 | 112,806 | SH | SOLE | 0 | 0 | 112,806 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,550 | 147,663 | SH | SOLE | 0 | 0 | 147,663 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,425 | 119,591 | SH | SOLE | 0 | 0 | 119,591 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 263 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,885 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
HEICO CORP NEW | COM | 422806109 | 222 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 744 | SH | SOLE | 0 | 0 | 744 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,314 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 599 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8,416 | 444,236 | SH | SOLE | 0 | 0 | 444,236 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 257 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,443 | 186,347 | SH | SOLE | 0 | 0 | 186,347 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,718 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,605 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,779 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 246 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,007 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 223 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,770 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,076 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,826 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,643 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,093 | 55,789 | SH | SOLE | 0 | 0 | 55,789 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 496 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 381 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 243 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,846 | 216,233 | SH | SOLE | 0 | 0 | 216,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,183 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,715 | 103,065 | SH | SOLE | 0 | 0 | 103,065 | ||
LILLY ELI & CO | COM | 532457108 | 817 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
LINDE PLC | SHS | G5494J103 | 2,576 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,037 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
MERCK & CO INC | COM | 58933Y105 | 2,743 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
META PLATFORMS INC | CL A | 30303M102 | 544 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
MICROSOFT CORP | COM | 594918104 | 3,760 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
NETFLIX INC | COM | 64110L106 | 369 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
NIKE INC | CL B | 654106103 | 228 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
NOVO-NORDISK A S | ADR | 670100205 | 245 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,798 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
PEPSICO INC | COM | 713448108 | 4,079 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
PFIZER INC | COM | 717081103 | 2,822 | 64,479 | SH | SOLE | 0 | 0 | 64,479 | ||
PINTEREST INC | CL A | 72352L106 | 882 | 37,843 | SH | SOLE | 0 | 0 | 37,843 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,365 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 254 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,682 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
SALESFORCE INC | COM | 79466L302 | 316 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,252 | 186,703 | SH | SOLE | 0 | 0 | 186,703 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,900 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,151 | 162,713 | SH | SOLE | 0 | 0 | 162,713 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,188 | 85,715 | SH | SOLE | 0 | 0 | 85,715 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,949 | 140,469 | SH | SOLE | 0 | 0 | 140,469 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 859 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 694 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 359 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 873 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,089 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,050 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 797 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,374 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,457 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,312 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,070 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 594 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,479 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
SOUTHERN CO | COM | 842587107 | 2,040 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,801 | 832,677 | SH | SOLE | 0 | 0 | 832,677 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,405 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,323 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 218 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
STARBUCKS CORP | COM | 855244109 | 3,717 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
TESLA INC | COM | 88160R101 | 333 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,064 | 2,364,218 | SH | SOLE | 0 | 0 | 2,364,218 | ||
TJX COS INC NEW | COM | 872540109 | 232 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 770 | 311,673 | SH | SOLE | 0 | 0 | 311,673 | ||
UNION PAC CORP | COM | 907818108 | 599 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VALE S A | SPONSORED ADS | 91912E105 | 985 | 73,961 | SH | SOLE | 0 | 0 | 73,961 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,187 | 235,878 | SH | SOLE | 0 | 0 | 235,878 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 397 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,275 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,411 | 194,013 | SH | SOLE | 0 | 0 | 194,013 | ||
VERISIGN INC | COM | 92343E102 | 4,601 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
VIATRIS INC | COM | 92556V106 | 179 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
VISA INC | COM CL A | 92826C839 | 317 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,922 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 431 | 15,090 | SH | SOLE | 0 | 0 | 15,090 |