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 | 230,846 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 635,607 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246,491 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293,118 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,272,051 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356,040 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,212,279 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,508,128 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,804,593 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,186,301 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222,242 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 233,209 | 777 | SH | SOLE | 777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,761,381 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 992,730 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911,255 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 307,221 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,811,682 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,100,645 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 263,322 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 449,038 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 301,288 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,019,494 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,759,589 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 930,487 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488,913 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 585,813 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,673,888 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,515,881 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 694,246 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
DOW INC | COM | 260557103 | 783,665 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,086,550 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,188,775 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 414,703 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,684,583 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,268,847 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,101,576 | 904,075 | SH | SOLE | 904,075 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,533,718 | 329,388 | SH | SOLE | 329,388 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,357,293 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,547,178 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 912,166 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 408,524 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,468,826 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,855,719 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96,807 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,125,849 | 101,223 | SH | SOLE | 101,223 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,056,247 | 147,289 | SH | SOLE | 147,289 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,070,241 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 226,703 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,332,259 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231,759 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,330,857 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,408,363 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 7,790,231 | 405,530 | SH | SOLE | 405,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 186,566 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,493,445 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,914,667 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,785,636 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,956,219 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274,198 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,353,168 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 236,861 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,777,328 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,232,104 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,031,728 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,915,117 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,893,770 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 561,133 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 473,253 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 402,020 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 258,857 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 314,761 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,137,008 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,605,753 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,787,539 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 290,659 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,749,511 | 96,765 | SH | SOLE | 96,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 677,401 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,072,094 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,412,198 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,733 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 376,584 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,497,322 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 466,781 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,208,118 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 461,609 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 320,730 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213,192 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 333,207 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,690,727 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,141,158 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,475,654 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,368,346 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253,939 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 956,268 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,974,737 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 260,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,446,228 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 282,152 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 211,429 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336,703 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,064,285 | 188,273 | SH | SOLE | 188,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,027,732 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,565,143 | 162,062 | SH | SOLE | 162,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,648,626 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,501,335 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 954,773 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 674,721 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,002,508 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 391,829 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 995,839 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,328,272 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 991,432 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,204,069 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,512,340 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,624,494 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,623,706 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,229,251 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 689,116 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 530,795 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,691,980 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,104,738 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21,167,911 | 873,264 | SH | SOLE | 873,264 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,516,030 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,244,884 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,470,123 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,355 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,887,757 | 2,857,640 | SH | SOLE | 2,857,640 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 297,067 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 529,692 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,356,454 | 297,468 | SH | SOLE | 297,468 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 644,870 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295,993 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,694 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,213,134 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,546,828 | 205,286 | SH | SOLE | 205,286 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 250,132 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 977,134 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,217 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,678 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411,284 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,368,718 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,843,993 | 250,618 | SH | SOLE | 250,618 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,425 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,430,601 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 232,205 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 311,224 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,792,511 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 452,910 | 14,610 | SH | SOLE | 14,610 | 0 | 0 |