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 |
ABBOTT LABS | COM | 002824100 | 205 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMAZON COM INC | COM | 023135106 | 1,237 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ANTHEM INC | COM | 036752103 | 284 | 613 | SH | SOLE | 0 | 0 | 613 | ||
APPLE INC | COM | 037833100 | 3,726 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 231 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 230 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 722 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
CINTAS CORP | COM | 172908105 | 362 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
COCA COLA CO | COM | 191216100 | 245 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 158 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 962 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ENBRIDGE INC | COM | 29250N105 | 379 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 221 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 291 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GABELLI UTIL TR | COM | 36240A101 | 416 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 61 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
INTEL CORP | COM | 458140100 | 214 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 461 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 300 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,831 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,372 | 96,880 | SH | SOLE | 0 | 0 | 96,880 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 430 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,578 | 118,569 | SH | SOLE | 0 | 0 | 118,569 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 720 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 477 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 864 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,144 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 426 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,583 | 122,085 | SH | SOLE | 0 | 0 | 122,085 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 291 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 880 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 310 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,062 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
OLD REP INTL CORP | COM | 680223104 | 764 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
PEPSICO INC | COM | 713448108 | 274 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 342 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,010 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,865 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,002 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,623 | 341,745 | SH | SOLE | 0 | 0 | 341,745 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,845 | 105,320 | SH | SOLE | 0 | 0 | 105,320 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 300 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,651 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 262 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 341 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TESLA INC | COM | 88160R101 | 683 | 646 | SH | SOLE | 0 | 0 | 646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 989 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,446 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 334 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 814 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 899 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 847 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VISA INC | COM CL A | 92826C839 | 353 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WALMART INC | COM | 931142103 | 226 | 1,558 | SH | SOLE | 0 | 0 | 1,558 |