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 | 299 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 599 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 348 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,883 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,129 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,122 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 5,025 | 151,254 | SH | SOLE | 151,254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,392 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 206 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 118 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 210 | 777 | SH | SOLE | 777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,415 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 235 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 392 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,643 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,665 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 299 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 352 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 275 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,543 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,889 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 935 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 504 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 632 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 364 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,760 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 634 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,233 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 772 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
DOW INC | COM | 260557103 | 827 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 929 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,617 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 866 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,513 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,932 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 17,776 | 1,003,184 | SH | SOLE | 1,003,184 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,347 | 252,292 | SH | SOLE | 252,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,070 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,971 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 960 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 485 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,113 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,474 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,598 | 225,604 | SH | SOLE | 225,604 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,689 | 147,546 | SH | SOLE | 147,546 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,595 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 165 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 304 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,035 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 202 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,460 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 601 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8,975 | 465,747 | SH | SOLE | 465,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 272 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,868 | 169,378 | SH | SOLE | 169,378 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,881 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,690 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,975 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 238 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,242 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 268 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,900 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,184 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,921 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,696 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,310 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 973 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 394 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 256 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,662 | 212,862 | SH | SOLE | 212,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,781 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,884 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 299 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,769 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 819 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,787 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 116 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,211 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,964 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 658 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,087 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 256 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 280 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 280 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 295 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,462 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,301 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,437 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 605 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,921 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,201 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 361 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 255 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,011 | 191,133 | SH | SOLE | 191,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,092 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,166 | 158,135 | SH | SOLE | 158,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,228 | 83,347 | SH | SOLE | 83,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,906 | 132,233 | SH | SOLE | 132,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 722 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 937 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 390 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 916 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,263 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,020 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 733 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,422 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,480 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,357 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 606 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,030 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,148 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21,534 | 892,797 | SH | SOLE | 892,797 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,840 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,310 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 231 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,425 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 395 | 587 | SH | SOLE | 587 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,080 | 2,004,637 | SH | SOLE | 2,004,637 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,262 | 378,883 | SH | SOLE | 378,883 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 655 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,086 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,823 | 252,512 | SH | SOLE | 252,512 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 426 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,460 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,669 | 126,786 | SH | SOLE | 126,786 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,651 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,212 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 142 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 377 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,868 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 506 | 15,290 | SH | SOLE | 15,290 | 0 | 0 |