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 |
AFLAC INC | COM | 001055102 | 280 | 5,287 | SH | SOLE | 280 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 279 | 846 | SH | SOLE | 279 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 253 | 5,548 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 395 | 295 | SH | SOLE | 395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 569 | 308 | SH | SOLE | 569 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,690 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444 | 1,932 | SH | SOLE | 444 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 263 | 7,454 | SH | SOLE | 263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 2,260 | SH | SOLE | 512 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 235 | 468 | SH | SOLE | 235 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 370 | 2,697 | SH | SOLE | 370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,317 | SH | SOLE | 387 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 366 | 611 | SH | SOLE | 366 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,283 | SH | SOLE | 230 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,305 | SH | SOLE | 220 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 2,897 | SH | SOLE | 419 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 1,725 | SH | SOLE | 269 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 415 | 9,997 | SH | SOLE | 415 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 997 | SH | SOLE | 233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 10,495 | SH | SOLE | 732 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 360 | 5,957 | SH | SOLE | 360 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,629 | 50,845 | SH | SOLE | 2,629 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 523 | 2,866 | SH | SOLE | 523 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 293 | 2,571 | SH | SOLE | 293 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 698 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 780 | 16,719 | SH | SOLE | 780 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 778 | 29,458 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 745 | 3,810 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,982 | 27,786 | SH | SOLE | 8,982 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,216 | 37,515 | SH | SOLE | 4,216 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,669 | 28,673 | SH | SOLE | 3,669 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,315 | 6,791 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,493 | 19,167 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,816 | 16,476 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,498 | 12,135 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 846 | 3,369 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,178 | 46,990 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,179 | 14,062 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,026 | 9,605 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 548 | 11,164 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,341 | 29,164 | SH | SOLE | 3,341 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,652 | 18,791 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,865 | 32,168 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,787 | 13,336 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,232 | 24,203 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,290 | 45,582 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,142 | 9,094 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,146 | 32,898 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,459 | 45,734 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM ETF | 46434G863 | 291 | 8,087 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 934 | 20,110 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 294 | 9,113 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 958 | 31,385 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,538 | 58,764 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 379 | 13,088 | SH | SOLE | 379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 2,809 | SH | SOLE | 389 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 335 | 1,879 | SH | SOLE | 335 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 334 | 3,256 | SH | SOLE | 334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 1,597 | SH | SOLE | 220 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 12,132 | SH | SOLE | 254 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 684 | 6,992 | SH | SOLE | 684 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 578 | SH | SOLE | 225 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 350 | 1,511 | SH | SOLE | 350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 201 | 779 | SH | SOLE | 201 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 267 | 1,691 | SH | SOLE | 267 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 294 | 4,590 | SH | SOLE | 294 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 564 | 1,892 | SH | SOLE | 564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,572 | SH | SOLE | 311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 2,449 | SH | SOLE | 223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492 | 3,120 | SH | SOLE | 492 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 307 | 2,867 | SH | SOLE | 307 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 1,774 | SH | SOLE | 430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 320 | 3,161 | SH | SOLE | 320 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 252 | 2,847 | SH | SOLE | 252 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 784 | SH | SOLE | 344 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 1,701 | SH | SOLE | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,285 | SH | SOLE | 312 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 253 | 2,835 | SH | SOLE | 253 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 251 | 710 | SH | SOLE | 251 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 271 | 992 | SH | SOLE | 271 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 531 | 8,999 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,578 | 28,429 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 647 | 14,225 | SH | SOLE | 647 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 283 | 1,741 | SH | SOLE | 283 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 230 | 2,650 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,315 | 12,906 | SH | SOLE | 1,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 656 | 10,416 | SH | SOLE | 656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404 | 6,731 | SH | SOLE | 404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,222 | 39,701 | SH | SOLE | 1,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 832 | 10,215 | SH | SOLE | 832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575 | 6,269 | SH | SOLE | 575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,381 | 25,748 | SH | SOLE | 1,381 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 256 | 1,218 | SH | SOLE | 256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,617 | SH | SOLE | 207 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 359 | 19,877 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,443 | 42,717 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 484 | 8,196 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422 | 9,483 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,357 | 7,164 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,052 | 8,382 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,863 | 20,401 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,300 | 24,273 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,002 | 10,794 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,026 | 5,759 | SH | SOLE | 1,026 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 1,069 | SH | SOLE | 234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 456 | 2,428 | SH | SOLE | 456 | 0 | 0 | ||
VULCAN MATLS CO | ETF | 929160109 | 266 | 1,848 | SH | SOLE | 266 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244 | 2,053 | SH | SOLE | 244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,032 | SH | SOLE | 232 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 3,573 | SH | SOLE | 227 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 253 | 992 | SH | SOLE | 253 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343 | 1,159 | SH | SOLE | 343 | 0 | 0 |