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 |
|
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 |
CHURCHILL DOWNS INC | COM | 171484108 | 235 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,889 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,449 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,820 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,396 | 417,368 | SH | SOLE | 417,368 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 991 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,952 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,384 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,289 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,470 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,204 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 725 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,205 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,201 | 267,729 | SH | SOLE | 267,729 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,102 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 851 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,569 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,977 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,982 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,185 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,229 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,235 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,853 | 125,044 | SH | SOLE | 125,044 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,666 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,049 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,084 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,373 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 839 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,263 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,613 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,278 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,049 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,394 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 262 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 608 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,840 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,912 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 770 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 563 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,120 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 222 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 521 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 835 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 449 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 420 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 290 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,439 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 412 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 400 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 785 | SH | SOLE | 785 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 59 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 246 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,494 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 662 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 656 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 246 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 554 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 288 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 272 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 209 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 263 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 641 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 240 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 284 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 213 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 423 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 249 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 291 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 106 | 15,111 | SH | SOLE | 15,111 | 0 | 0 |