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 |
AIRBNB INC | COM CL A | 009066101 | 300 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 952 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 109 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 376 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 725 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 324 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 19 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 593 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 440 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,561 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 224 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 295 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 818 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 572 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,148 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 318 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 221 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,253 | 668,820 | SH | SOLE | 668,820 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,750 | 417,670 | SH | SOLE | 417,670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,858 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,746 | 305,942 | SH | SOLE | 305,942 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,516 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,342 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 987 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 772 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 480 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 332 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 577 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 594 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 123 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,339 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 993 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,219 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,905 | 125,810 | SH | SOLE | 125,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,129 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,057 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,292 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 417 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 618 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 743 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,443 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 249 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 279 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 334 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 458 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 649 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,410 | 129,882 | SH | SOLE | 129,882 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,672 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 985 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,797 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,731 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,868 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,844 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,485 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 586 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 438 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,498 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 474 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 449 | 4,163 | SH | SOLE | 4,163 | 0 | 0 |