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 |
ABBOTT LABS | COM | 002824100 | 2,394 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
ABBVIE INC | COM | 00287Y109 | 1,044 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,760 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ADOBE INC | COM | 00724F101 | 6,713 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,361 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,976 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,427 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,158 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,660 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 871 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMAZON COM INC | COM | 023135106 | 20,641 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
AMER STATES WTR CO | COM | 029899101 | 1,153 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
AMEREN CORP | COM | 023608102 | 1,119 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 953 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,343 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
AMGEN INC | COM | 031162100 | 3,647 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ANTHEM INC | COM | 036752103 | 1,027 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 20,983 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,115 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
AUTODESK INC | COM | 052769106 | 1,651 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,236 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,702 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
BIOGEN INC | COM | 09062X103 | 1,467 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
BOEING CO | COM | 097023105 | 1,139 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
BROADCOM INC | COM | 11135F101 | 3,421 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,139 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 932 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COCA COLA CO | COM | 191216100 | 1,876 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
COSTAR GROUP INC | COM | 22160N109 | 947 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
COTY INC | COM CL A | 222070203 | 402 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CSX CORP | COM | 126408103 | 1,142 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,089 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,478 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
EATON CORP PLC | SHS | G29183103 | 3,068 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,605 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ERIE INDTY CO | CL A | 29530P102 | 384 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,142 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
EVERGY INC | COM | 30034W106 | 813 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,061 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,922 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
FACEBOOK INC | CL A | 30303M102 | 4,308 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 5,937 | 72,187 | SH | SOLE | 0 | 0 | 72,187 | ||
FORD MTR CO DEL | COM | 345370860 | 91 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,090 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
GARMIN LTD | SHS | H2906T109 | 1,504 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,152 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
HOME DEPOT INC | COM | 437076102 | 3,902 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,949 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
INTEL CORP | COM | 458140100 | 2,094 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,388 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,257 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,515 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,062 | 105,259 | SH | SOLE | 0 | 0 | 105,259 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,947 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,647 | 122,926 | SH | SOLE | 0 | 0 | 122,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,488 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,289 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 512 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,081 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 30,498 | 275,404 | SH | SOLE | 0 | 0 | 275,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,141 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
KELLOGG CO | COM | 487836108 | 1,551 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
KLA CORP | COM NEW | 482480100 | 4,246 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,342 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 35 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,620 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,205 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,979 | 65,646 | SH | SOLE | 0 | 0 | 65,646 | ||
MCDONALDS CORP | COM | 580135101 | 5,530 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,957 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,566 | 59,044 | SH | SOLE | 0 | 0 | 59,044 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,611 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
MICROSOFT CORP | COM | 594918104 | 24,054 | 118,196 | SH | SOLE | 0 | 0 | 118,196 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,446 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
NIKE INC | CL B | 654106103 | 3,169 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
NISOURCE INC | COM | 65473P105 | 899 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PARK NATL CORP | COM | 700658107 | 241 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,857 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
PFIZER INC | COM | 717081103 | 1,283 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
QORVO INC | COM | 74736K101 | 1,696 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
QUALCOMM INC | COM | 747525103 | 2,608 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,713 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,685 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,696 | 103,857 | SH | SOLE | 0 | 0 | 103,857 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,055 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
SERVICENOW INC | COM | 81762P102 | 1,774 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,003 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SNAP INC | CL A | 83304A106 | 587 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,245 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 61,218 | 668,832 | SH | SOLE | 0 | 0 | 668,832 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 571 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,581 | 319,477 | SH | SOLE | 0 | 0 | 319,477 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,698 | 149,110 | SH | SOLE | 0 | 0 | 149,110 | ||
SPLUNK INC | COM | 848637104 | 1,647 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
STARBUCKS CORP | COM | 855244109 | 1,768 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
STERIS PLC | SHS USD | G8473T100 | 1,215 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,258 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
TESLA INC | COM | 88160R101 | 1,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,498 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,159 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,417 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,419 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,846 | 96,827 | SH | SOLE | 0 | 0 | 96,827 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,385 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,892 | 62,577 | SH | SOLE | 0 | 0 | 62,577 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,568 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,794 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,209 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,311 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,979 | 54,033 | SH | SOLE | 0 | 0 | 54,033 | ||
VISA INC | COM CL A | 92826C839 | 5,923 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
VROOM INC | COM | 92918V109 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALMART INC | COM | 931142103 | 668 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 938 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 462 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 365 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WP CAREY INC | COM | 92936U109 | 383 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ZYNGA INC | CL A | 98986T108 | 3,534 | 370,400 | SH | SOLE | 0 | 0 | 370,400 |