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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 238 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 757 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,850 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,379 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 841 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,003 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,310 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 302 | 808 | SH | SOLE | 808 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 932 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 231 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,501 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 827 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,980 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 888 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 749 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 241 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 258 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 71,865 | 1,693,722 | SH | SOLE | 1,693,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 694 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 4,312 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 683 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP SCP ETF | 464287804 | 467 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 2,419 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 802 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 529 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 254 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 388 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 290 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 12,993 | 338,357 | SH | SOLE | 338,357 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 450 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,648 | 158,866 | SH | SOLE | 158,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,463 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,049 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,504 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,829 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 207 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 916 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,843 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SML CAP | 78464A813 | 817 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,494 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,224 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 874 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,609 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,564 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,915 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,827 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,729 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,377 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,772 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 547 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 904 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 243 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 806 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 834 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 867 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,463 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 484 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 305 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 731 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,273 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 847 | SH | SOLE | 847 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,506 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 726 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,080 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,685 | 89,099 | SH | SOLE | 89,099 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,085 | 195,493 | SH | SOLE | 195,493 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 2,951 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,104 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,046 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,790 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 427 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,351 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 363 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 305 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,930 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,170 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 247 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 299 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 274 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,127 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 203 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,215 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,341 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,112 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,434 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,626 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,814 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,093 | 325,793 | SH | SOLE | 325,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,853 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,607 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,358 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 210 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,035 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 925 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,187 | 121,203 | SH | SOLE | 121,203 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,099 | 259,764 | SH | SOLE | 259,764 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,058 | 156,670 | SH | SOLE | 156,670 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,439 | 140,714 | SH | SOLE | 140,714 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 9,858 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 466 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,287 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,031 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 974 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,103 | 410,373 | SH | SOLE | 410,373 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,510 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,747 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,874 | 137,852 | SH | SOLE | 137,852 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,478 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,911 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,921 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,680 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,514 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 959 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,623 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 929 | 16,857 | SH | SOLE | 16,857 | 0 | 0 |