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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 439,232 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271,446 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 384,835 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,870,921 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,957 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,140,808 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,374,091 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,862,076 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,732,827 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 241,295 | 699 | SH | SOLE | 699 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,556,783 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 909,090 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997,425 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,578,254 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818,028 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271,346 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 414,731 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 389,258 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,266,082 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,156 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,606,119 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 907,976 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526,645 | 978 | SH | SOLE | 978 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 470,021 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,194,365 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,446,639 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 656,660 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
DOW INC | COM | 260557103 | 754,694 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 989,230 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,849,504 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 276,291 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 272,310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,243,470 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,885,991 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 15,021,185 | 891,465 | SH | SOLE | 891,465 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,928,042 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 307,042 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 410,150 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 339,584 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,899,792 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,297,917 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 79,000 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,292,926 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,049,531 | 125,702 | SH | SOLE | 125,702 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,012,563 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 211,185 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,720,407 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,628,722 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 212,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,877,706 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,369,750 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 5,386,128 | 277,922 | SH | SOLE | 277,922 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,875 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,108,088 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,850,819 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,726,735 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,393,313 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,211,420 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,783,983 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,899,720 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,958,453 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,828,653 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 453,374 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 425,591 | 839 | SH | SOLE | 839 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,057,554 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 412,024 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 205,972 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 300,074 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,977 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,181,367 | 103,338 | SH | SOLE | 103,338 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,096,186 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,117,131 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 240,618 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,259,729 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 868,664 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,429,111 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,877,269 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 227,343 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,086 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 325,565 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,552,197 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,132,380 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,800,907 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 647,702 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 233,649 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,139 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 356,026 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,496,369 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 338,714 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,895,599 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,448,855 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,080,715 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,027 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 946,812 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,758,828 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 135,649 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 235,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,342,503 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 420,830 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 261,522 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,902,030 | 221,656 | SH | SOLE | 221,656 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,264,958 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,180,930 | 163,948 | SH | SOLE | 163,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,742,100 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,524,230 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,103,757 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 716,672 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 959,345 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216,164 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,070,276 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,664,746 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 935,729 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,276,568 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,594,989 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,717,526 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,959,449 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 794,796 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453,696 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,113,105 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,249,194 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,873,638 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,368 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 23,654,161 | 957,658 | SH | SOLE | 957,658 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,184,799 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,198,695 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 209,322 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,305,912 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 216,968 | 829 | SH | SOLE | 829 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,482 | 616 | SH | SOLE | 616 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 314,995 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555,465 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,185,868 | 169,168 | SH | SOLE | 169,168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 514,471 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,824 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 845,661 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,346,949 | 156,534 | SH | SOLE | 156,534 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 897,772 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393,735 | 967 | SH | SOLE | 967 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,102 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,902 | 710 | SH | SOLE | 710 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,332,000 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,275,327 | 426,584 | SH | SOLE | 426,584 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,248,206 | 192,942 | SH | SOLE | 192,942 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,928 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,680,886 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 208,153 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 290,676 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,904,152 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 415,021 | 12,385 | SH | SOLE | 12,385 | 0 | 0 |