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 | 948 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 602 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,627 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 312 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 112 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
APPLE INC | COM | 037833100 | 13,765 | 112,692 | SH | SOLE | 0 | 0 | 112,692 | ||
AT&T INC | COM | 00206R102 | 238 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BOEING CO | COM | 097023105 | 248 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 615 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 316 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 623 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FACEBOOK INC | CL A | 30303M102 | 319 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 268 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,173 | 226,342 | SH | SOLE | 0 | 0 | 226,342 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,689 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,676 | 223,762 | SH | SOLE | 0 | 0 | 223,762 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 13,042 | 396,172 | SH | SOLE | 0 | 0 | 396,172 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,196 | 116,133 | SH | SOLE | 0 | 0 | 116,133 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13,034 | 90,385 | SH | SOLE | 0 | 0 | 90,385 | ||
FS KKR CAP CORP II | COM | 35952V303 | 442 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
HOME DEPOT INC | COM | 437076102 | 1,950 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,039 | 415,153 | SH | SOLE | 0 | 0 | 415,153 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 459 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 307 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 379 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 301 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 824 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 285 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,143 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,528 | 48,947 | SH | SOLE | 0 | 0 | 48,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,318 | 159,570 | SH | SOLE | 0 | 0 | 159,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,819 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
KROGER CO | COM | 501044101 | 417 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
MICROSOFT CORP | COM | 594918104 | 1,159 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
NIKE INC | CL B | 654106103 | 260 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,212 | 166,976 | SH | SOLE | 0 | 0 | 166,976 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 201 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,983 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,209 | 230,525 | SH | SOLE | 0 | 0 | 230,525 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 251 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 34,968 | 750,219 | SH | SOLE | 0 | 0 | 750,219 | ||
SQUARE INC | CL A | 852234103 | 275 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
STARBUCKS CORP | COM | 855244109 | 706 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,518 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,909 | 420,915 | SH | SOLE | 0 | 0 | 420,915 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,298 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,918 | 173,302 | SH | SOLE | 0 | 0 | 173,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 931 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DISNEY WALT CO | COM | 254687106 | 1,110 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,513 | 90,159 | SH | SOLE | 0 | 0 | 90,159 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 37 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ZOMEDICA CORP | COM | 98980M109 | 27 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |