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 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 661 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 96 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 392 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,227 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 506 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 384 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 20 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 610 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 433 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,574 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 251 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 282 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 870 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,121 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 292 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,422 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,043 | 677,012 | SH | SOLE | 677,012 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 211 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,018 | 319,427 | SH | SOLE | 319,427 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,848 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,169 | 439,345 | SH | SOLE | 439,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,172 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 724 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,331 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,249 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 288 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 331 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 644 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 562 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 246 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 361 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 130 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 650 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 353 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,166 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 514 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 140 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 900 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,632 | 114,881 | SH | SOLE | 114,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 374 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 703 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,116 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 580 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,238 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 972 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 682 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 606 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,487 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 240 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 253 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 792 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 316 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 543 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 307 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 416 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 517 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,363 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,562 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,094 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,520 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 975 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,021 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,148 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,193 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,373 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,660 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 416 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 560 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,090 | 10,546 | SH | SOLE | 10,546 | 0 | 0 |