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 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81,769 | 1,590,838 | SH | SOLE | 0 | 0 | 1,590,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,726 | 112,418 | SH | SOLE | 0 | 0 | 112,418 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,690 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,938 | 163,737 | SH | SOLE | 0 | 0 | 163,737 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,015 | 165,790 | SH | SOLE | 0 | 0 | 165,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,778 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
REKOR SYSTEMS INC | COM | 759419104 | 10,552 | 1,610,920 | SH | SOLE | 0 | 0 | 1,610,920 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,849 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,527 | 123,547 | SH | SOLE | 0 | 0 | 123,547 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,247 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,076 | 136,585 | SH | SOLE | 0 | 0 | 136,585 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,834 | 414,918 | SH | SOLE | 0 | 0 | 414,918 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,950 | 55,557 | SH | SOLE | 0 | 0 | 55,557 | ||
MICROSOFT CORP | COM | 594918104 | 3,370 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,393 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,325 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,929 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,769 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
CATERPILLAR INC | COM | 149123101 | 1,584 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,417 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,068 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AT&T INC | COM | 00206R102 | 935 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 797 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
AMAZON COM INC | COM | 023135106 | 787 | 236 | SH | SOLE | 0 | 0 | 236 | ||
APPLE INC | COM | 037833100 | 761 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PFIZER INC | COM | 717081103 | 726 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 646 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
LOWES COS INC | COM | 548661107 | 644 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
NIKE INC | CL B | 654106103 | 531 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ABBOTT LABS | COM | 002824100 | 488 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRUIST FINL CORP | COM | 89832Q109 | 472 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 467 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 424 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VISA INC | COM CL A | 92826C839 | 398 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WALMART INC | COM | 931142103 | 312 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 302 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
QUALCOMM INC | COM | 747525103 | 302 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 257 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
WP CAREY INC | COM | 92936U109 | 204 | 2,490 | SH | SOLE | 0 | 0 | 2,490 |