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 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,445 | 1,104,926 | SH | SOLE | 0 | 0 | 1,104,926 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,589 | 111,518 | SH | SOLE | 0 | 0 | 111,518 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,897 | 243,020 | SH | SOLE | 0 | 0 | 243,020 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,466 | 81,768 | SH | SOLE | 0 | 0 | 81,768 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,403 | 396,127 | SH | SOLE | 0 | 0 | 396,127 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,170 | 93,695 | SH | SOLE | 0 | 0 | 93,695 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,119 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,825 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,701 | 239,910 | SH | SOLE | 0 | 0 | 239,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,671 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,109 | 104,071 | SH | SOLE | 0 | 0 | 104,071 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,163 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
CATERPILLAR INC | COM | 149123101 | 1,742 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,630 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,620 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
MICROSOFT CORP | COM | 594918104 | 1,511 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
AT&T INC | COM | 00206R102 | 1,458 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,253 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,227 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 930 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 698 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PFIZER INC | COM | 717081103 | 514 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
TRUIST FINL CORP | COM | 89832Q109 | 460 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 443 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ROSS STORES INC | COM | 778296103 | 343 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
AMAZON COM INC | COM | 023135106 | 275 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 243 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 454 | SH | SOLE | 0 | 0 | 454 | ||
APPLE INC | COM | 037833100 | 241 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 239 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
WALMART INC | COM | 931142103 | 223 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 557 | SH | SOLE | 0 | 0 | 557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 902 | SH | SOLE | 0 | 0 | 902 |