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 |
A10 NETWORKS INC | COM | 002121101 | 235,400 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
AAON INC | COM PAR | 000360206 | 237,102 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
AGNC INVT CORP | COM | 00123Q104 | 665,856 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 560,220 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ALAMO GROUP INC | COM | 011311107 | 253,452 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 432,679 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,465 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 805,132 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AMAZON COM INC | COM | 023135106 | 718,013 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
AMGEN INC | COM | 031162100 | 1,174,765 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 320,910 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
APPLE INC | COM | 307833100 | 949,853 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ARCBEST CORP | COM | 03937C105 | 273,658 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,022,680 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
ATI INC | COM | 01741R102 | 257,906 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 462,692 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,104 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526,120 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,861 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CAVCO INDS INC DEL | COM | 149568107 | 223,748 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CELANESE CORP DEL | COM | 150870103 | 604,452 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 484,697 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 678,989 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,380,305 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
CISCO SYS INC | COM | 17275R102 | 684,277 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
COCA COLA CO | COM | 191216100 | 577,880 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
COMFORT SYS USA INC | COM | 199908104 | 291,529 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CONOCOPHILLIPS | COM | 20825C104 | 642,449 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710,553 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
CSX CORP | COM | 126408103 | 280,807 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
CTS CORP | COM | 126501105 | 218,475 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
D R HORTON INC | COM | 23331A109 | 328,204 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 532,434 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 504,214 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
DOVER CORP | COM | 260003108 | 289,338 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
E L F BEAUTY INC | COM | 26856L103 | 342,326 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ENCORE WIRE CORP | COM | 292562105 | 257,016 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ENSIGN GROUP INC | COM | 29358P101 | 226,855 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ENTERGY CORP NEW | COM | 29364G103 | 995,073 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
EOG RES INC | COM | 26875P101 | 714,708 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
EQT CORP | COM | 26884L109 | 642,115 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
EQUINIX INC | COM | 29444U700 | 554,693 | 791 | SH | SOLE | 0 | 0 | 791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 661,158 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EZCORP INC | CL A NON VTG | 302301106 | 234,399 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
FORD MTR CO DEL | COM | 345370860 | 187,676 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426,232 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,051,214 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
GENERAL MTRS CO | COM | 37045V100 | 490,925 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
GIBRALTAR INDS INC | COM | 374689107 | 279,255 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
GODADDY INC | CL A | 380237107 | 227,217 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
GRAINGER W W INC | COM | 384802104 | 375,800 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HALLIBURTON CO | COM | 406216101 | 1,346,797 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 503,761 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
HAYNES INTL INC | COM NEW | 420877201 | 210,322 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
HONEYWELL INTL INC | COM | 438516106 | 383,655 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 546,761 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
INTEL CORP | COM | 458140100 | 708,377 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,060,560 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,355,656 | 128,255 | SH | SOLE | 0 | 0 | 128,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,839,031 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,780,414 | 89,059 | SH | SOLE | 0 | 0 | 89,059 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 904,652 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,590,970 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,781,391 | 194,516 | SH | SOLE | 0 | 0 | 194,516 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,149,593 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,666,786 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 236,604 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,464,728 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,662,689 | 89,772 | SH | SOLE | 0 | 0 | 89,772 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,961,534 | 60,774 | SH | SOLE | 0 | 0 | 60,774 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 301,460 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 416,996 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,147 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,474,530 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260,788 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 712,563 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,268,538 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,733,104 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,994,553 | 79,557 | SH | SOLE | 0 | 0 | 79,557 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,503,831 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,189,678 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,305,954 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 537,108 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626,823 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,453,568 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 62,765,862 | 570,391 | SH | SOLE | 0 | 0 | 570,391 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 943,180 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,736,893 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738,566 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,392 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 520,760 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 298,581 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
LINDE PLC | SHS | G54950103 | 445,532 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MARATHON PETE CORP | COM | 56585A102 | 720,800 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
MCDONALDS CORP | COM | 580135101 | 616,053 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547,567 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
MICROSOFT CORP | COM | 594918104 | 3,070,844 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541,214 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 430,837 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MOSAIC CO NEW | COM | 61945C103 | 289,833 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
NETAPP INC | COM | 64110D104 | 646,370 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
NRG ENERGY INC | COM NEW | 629377508 | 563,286 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
OCEANEERING INTL INC | COM | 675232102 | 318,490 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ORACLE CORP | COM | 68389X105 | 368,525 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PFIZER INC | COM | 717081103 | 511,220 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,015,182 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 223,897 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PROLOGIS INC | COM | 74340W103 | 431,541 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,328,124 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
PUBLIC STORAGE | COM | 74460D109 | 334,654 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
QUALCOMM INC | COM | 747525103 | 552,110 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
RALPH LAUREN CORP | CL A | 751212101 | 552,575 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
RAMBUS INC DEL | COM | 750917106 | 281,914 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
S&P GLOBAL INC | COM | 78409V104 | 561,398 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 236,925 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 279,406 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 744,811 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,574,701 | 82,010 | SH | SOLE | 0 | 0 | 82,010 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,831,847 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,995,144 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 588,274 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 389,821 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
T-MOBILE US INC | COM | 872590104 | 990,755 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 532,283 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TRANSUNION | COM | 89400J107 | 568,143 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ULTA BEAUTY INC | COM | 90384S303 | 397,389 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,206 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793,137 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 589,300 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 246,105 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 511,880 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083,005 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,051,359 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 932,348 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 874,201 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,647,570 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998,049 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 981,139 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580,083 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 355,287 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 275,476 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 225,054 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369,656 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,199,411 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 214,248 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 558,417 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 303,870 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,764,489 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 280,469 | 7,642 | SH | SOLE | 0 | 0 | 7,642 |