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 | 58,499 | 966,601 | SH | SOLE | 0 | 0 | 966,601 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,889 | 115,366 | SH | SOLE | 0 | 0 | 115,366 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,127 | 279,567 | SH | SOLE | 0 | 0 | 279,567 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,097 | 95,765 | SH | SOLE | 0 | 0 | 95,765 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,842 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,492 | 303,249 | SH | SOLE | 0 | 0 | 303,249 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,080 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,561 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,467 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,236 | 103,419 | SH | SOLE | 0 | 0 | 103,419 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,010 | 210,642 | SH | SOLE | 0 | 0 | 210,642 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,378 | 267,716 | SH | SOLE | 0 | 0 | 267,716 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,628 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,875 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,755 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
MICROSOFT CORP | COM | 594918104 | 1,736 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
CATERPILLAR INC | COM | 149123101 | 1,643 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,443 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,308 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
AT&T INC | COM | 00206R102 | 1,118 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 969 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 686 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
PFIZER INC | COM | 717081103 | 556 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 446 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
TRUIST FINL CORP | COM | 89832Q109 | 446 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 433 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 422 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 405 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
NVIDIA CORPORATION | COM | 67066G104 | 363 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ROSS STORES INC | COM | 778296103 | 354 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AMAZON COM INC | COM | 023135106 | 306 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
APPLE INC | COM | 037833100 | 303 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
LOWES COS INC | COM | 548661107 | 289 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 255 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 249 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
WALMART INC | COM | 931142103 | 241 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 557 | SH | SOLE | 0 | 0 | 557 | ||
QUALCOMM INC | COM | 747525103 | 236 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 902 | SH | SOLE | 0 | 0 | 902 |