The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| QUALCOMM INC | COM | 747525103 | 213 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| MCDONALDS CORP | COM | 580135101 | 219 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 221 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| HOME DEPOT INC | COM | 437076102 | 238 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 249 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| AMAZON COM INC | COM | 023135106 | 306 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| LOWES COS INC | COM | 548661107 | 307 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| WALMART INC | COM | 931142103 | 307 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| ROSS STORES INC | COM | 778296103 | 311 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 327 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 342 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
| APPLE INC | COM | 037833100 | 344 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 364 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 376 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 389 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 440 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 457 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 473 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 609 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
| PFIZER INC | COM | 717081103 | 614 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| AT&T INC | COM | 00206R102 | 1,051 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,064 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,302 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,448 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| CATERPILLAR INC | COM | 149123101 | 1,471 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,512 | 46,053 | SH | SOLE | 0 | 0 | 46,053 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,749 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,908 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
| MICROSOFT CORP | COM | 594918104 | 1,964 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 5,101 | 68,555 | SH | SOLE | 0 | 0 | 68,555 | ||
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,630 | 362,476 | SH | SOLE | 0 | 0 | 362,476 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,300 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,330 | 121,008 | SH | SOLE | 0 | 0 | 121,008 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,611 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,743 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,993 | 70,646 | SH | SOLE | 0 | 0 | 70,646 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,199 | 214,385 | SH | SOLE | 0 | 0 | 214,385 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,892 | 134,499 | SH | SOLE | 0 | 0 | 134,499 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,942 | 341,232 | SH | SOLE | 0 | 0 | 341,232 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20,500 | 280,444 | SH | SOLE | 0 | 0 | 280,444 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,197 | 115,088 | SH | SOLE | 0 | 0 | 115,088 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44,965 | 748,663 | SH | SOLE | 0 | 0 | 748,663 | ||