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 | 294 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,886 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,479 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 550 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,185 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 253 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,341 | 185,593 | SH | SOLE | 185,593 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 616 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,565 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,639 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,783 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 237 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 263 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 332 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,026 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,918 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 781 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,686 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,731 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,516 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 640 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 272 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 258 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,705 | 372,785 | SH | SOLE | 372,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 632 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,295 | 89,454 | SH | SOLE | 89,454 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,329 | 162,748 | SH | SOLE | 162,748 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,548 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,370 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 342 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 824 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 236 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 326 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,148 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,345 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 314 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 4,241 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 324 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 355 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 435 | 746 | SH | SOLE | 746 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 213 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,827 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,879 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,696 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 243 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,400 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 259 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 593 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 280 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 322 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 234 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 453 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 210 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,073 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 381 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 478 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,209 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,178 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 227 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,321 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,932 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 569 | 711 | SH | SOLE | 711 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 295 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,412 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 205 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 238 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,923 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,076 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 558 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 553 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 1,038 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 938 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 203 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,379 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 292 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 247 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 411 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 788 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 566 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 387 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 650 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,352 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 685 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,021 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 257 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,907 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 648 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 713 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,501 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,920 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,723 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,496 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,461 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 107 | 10,038 | SH | SOLE | 10,038 | 0 | 0 |