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 |
3M CO | COM | 88579Y101 | 266 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,732 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 166 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,839 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220 | 978 | SH | SOLE | 978 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 261 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,684 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 265 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 891 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 659 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,037 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,674 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 223 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 422 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 372 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,252 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,532 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,399 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,095 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 261 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,404 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 211 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 334 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,340 | 408,833 | SH | SOLE | 408,833 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 720 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,168 | 128,724 | SH | SOLE | 128,724 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,056 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,482 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,768 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 529 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 715 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,658 | 108,232 | SH | SOLE | 108,232 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,668 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 254 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 5,617 | 166,379 | SH | SOLE | 166,379 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 264 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 426 | 646 | SH | SOLE | 646 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 215 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,486 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,582 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 371 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,684 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 294 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 284 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 577 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,094 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 460 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 248 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,387 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 414 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 407 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,787 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,669 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 432 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,779 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,983 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 283 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 381 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 209 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 312 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,565 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 519 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,838 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 577 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 999 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,245 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,289 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 279 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 292 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 274 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 148 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 381 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 766 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 592 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 254 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,643 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 366 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,827 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 426 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 269 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,044 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 686 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 698 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,721 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,540 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,580 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,723 | 189,165 | SH | SOLE | 189,165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,260 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,526 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 357 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 617 | 2,527 | SH | SOLE | 2,527 | 0 | 0 |