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 |
Ameren Corporation | COM | 023608102 | 1,091 | 12,074 | SH | OTR | 2 | 12,074 | 0 | 0 | |
Amgen, Inc. | COM | 031162100 | 663 | 2,725 | SH | OTR | 2 | 2,725 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 1,171 | 69,066 | SH | OTR | 2 | 69,066 | 0 | 0 | |
CF Industries Holdings, Inc. | COM | 125269100 | 615 | 7,172 | SH | OTR | 2 | 7,172 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 2,628 | 38,936 | SH | OTR | 2 | 38,936 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 726 | 11,383 | SH | OTR | 2 | 11,383 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 484 | 10,071 | SH | OTR | 2 | 10,071 | 0 | 0 | |
Chemours Company (The) | COM | 163851108 | 210 | 6,547 | SH | OTR | 2 | 6,547 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 677 | 1,812 | SH | OTR | 2 | 1,812 | 0 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 1,315 | 13,530 | SH | OTR | 2 | 13,530 | 0 | 0 | |
Coca-Cola Company (The) | COM | 191216100 | 672 | 10,687 | SH | OTR | 2 | 10,687 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 672 | 8,388 | SH | OTR | 2 | 8,388 | 0 | 0 | |
Consolidated Edison, Inc. | COM | 209115104 | 2,034 | 21,385 | SH | OTR | 2 | 21,385 | 0 | 0 | |
FactSet Research Systems, Inc. | COM | 303075105 | 644 | 1,674 | SH | OTR | 2 | 1,674 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 40 | 2,062 | SH | OTR | 2 | 2,062 | 0 | 0 | |
General Mills, Inc. | COM | 370334104 | 724 | 9,599 | SH | OTR | 2 | 9,599 | 0 | 0 | |
WW Grainger, Inc. | COM | 384802104 | 677 | 1,490 | SH | OTR | 2 | 1,490 | 0 | 0 | |
Hershey Company (The) | COM | 427866108 | 652 | 3,031 | SH | OTR | 2 | 3,031 | 0 | 0 | |
Hexcel Corporation | COM | 428291108 | 392 | 7,485 | SH | OTR | 2 | 7,485 | 0 | 0 | |
Hologic, Inc. | COM | 436440101 | 649 | 9,372 | SH | OTR | 2 | 9,372 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 2,439 | 51,509 | SH | OTR | 2 | 51,509 | 0 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 671 | 3,680 | SH | OTR | 2 | 3,680 | 0 | 0 | |
International Business Machines Corporation | COM | 459200101 | 675 | 4,783 | SH | OTR | 2 | 4,783 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 18,491 | 461,120 | SH | OTR | 2 | 461,120 | 0 | 0 | |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 172 | 15,800 | SH | OTR | 2 | 15,800 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 20 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 6,536 | 64,358 | SH | OTR | 2 | 64,358 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 137 | 392 | SH | OTR | 2 | 392 | 0 | 0 | |
iShares Global 100 ETF | ETF | 464287572 | 115 | 1,789 | SH | OTR | 2 | 1,789 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,834 | 60,937 | SH | OTR | 2 | 60,937 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 2,174 | 15,969 | SH | OTR | 2 | 15,969 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 924 | 8,830 | SH | OTR | 2 | 8,830 | 0 | 0 | |
iShares Global Infrastructure ETF | ETF | 464288372 | 68 | 1,449 | SH | OTR | 2 | 1,449 | 0 | 0 | |
iShares Government/Credit Bond ETF | ETF | 464288596 | 124 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 139 | 1,319 | SH | OTR | 2 | 1,319 | 0 | 0 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,308 | 105,000 | SH | OTR | 2 | 105,000 | 0 | 0 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 925 | 18,290 | SH | OTR | 2 | 18,290 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 16,075 | 146,000 | SH | OTR | 2 | 146,000 | 0 | 0 | |
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 70 | 898 | SH | OTR | 2 | 898 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 655 | 3,690 | SH | OTR | 2 | 3,690 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 677 | 5,009 | SH | OTR | 2 | 5,009 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 125 | 2,931 | SH | OTR | 2 | 2,931 | 0 | 0 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 669 | 5,425 | SH | OTR | 2 | 5,425 | 0 | 0 | |
Marathon Oil Corporation | COM | 565849106 | 486 | 21,612 | SH | OTR | 2 | 21,612 | 0 | 0 | |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 666 | 4,288 | SH | OTR | 2 | 4,288 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 428 | 7,265 | SH | OTR | 2 | 7,265 | 0 | 0 | |
Patterson-UTI Energy, Inc. | COM | 703481101 | 239 | 15,149 | SH | OTR | 2 | 15,149 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 671 | 4,027 | SH | OTR | 2 | 4,027 | 0 | 0 | |
Procter & Gamble Company (The) | COM | 742718109 | 668 | 4,649 | SH | OTR | 2 | 4,649 | 0 | 0 | |
Public Service Enterprise Group, Inc. | COM | 744573106 | 1,073 | 16,961 | SH | OTR | 2 | 16,961 | 0 | 0 | |
Reliance Steel & Aluminum Company | COM | 759509102 | 931 | 5,479 | SH | OTR | 2 | 5,479 | 0 | 0 | |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 11 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
J M Smucker Company (The) | COM | 832696405 | 450 | 3,512 | SH | OTR | 2 | 3,512 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 6,584 | 45,894 | SH | OTR | 2 | 45,894 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 925 | 12,040 | SH | OTR | 2 | 12,040 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 5,291 | 77,111 | SH | OTR | 2 | 77,111 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 1,392 | 31,559 | SH | OTR | 2 | 31,559 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 4,052 | 15,158 | SH | OTR | 2 | 15,158 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 673 | 12,656 | SH | OTR | 2 | 12,656 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 680 | 4,437 | SH | OTR | 2 | 4,437 | 0 | 0 | |
Adtalem Global Education, Inc. | COM | 00737L103 | 125 | 3,465 | SH | OTR | 2 | 3,465 | 0 | 0 | |
ATI, Inc. | COM | 01741R102 | 551 | 24,261 | SH | OTR | 2 | 24,261 | 0 | 0 | |
Alpha Architect US Quantitative Value ETF | ETF | 02072L102 | 30 | 988 | SH | OTR | 2 | 988 | 0 | 0 | |
Apartment Income REIT Corporation | REIT | 03750L109 | 668 | 16,060 | SH | OTR | 2 | 16,060 | 0 | 0 | |
Boise Cascade Company | COM | 09739D100 | 943 | 15,849 | SH | OTR | 2 | 15,849 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 699 | 4,905 | SH | OTR | 2 | 4,905 | 0 | 0 | |
CNX Resources Corporation | COM | 12653C108 | 387 | 23,511 | SH | OTR | 2 | 23,511 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 490 | 8,885 | SH | OTR | 2 | 8,885 | 0 | 0 | |
Dominion Energy, Inc. | COM | 25746U109 | 1,040 | 13,028 | SH | OTR | 2 | 13,028 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 425 | 12,352 | SH | OTR | 2 | 12,352 | 0 | 0 | |
Ellington Financial, Inc. | REIT | 28852N109 | 667 | 45,448 | SH | OTR | 2 | 45,448 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,375 | 28,123 | SH | OTR | 2 | 28,123 | 0 | 0 | |
First Trust Natural Gas ETF | ETF | 33733E807 | 8 | 345 | SH | OTR | 2 | 345 | 0 | 0 | |
First Trust Utilities AlphaDEX Fund | ETF | 33734X184 | 64 | 1,992 | SH | OTR | 2 | 1,992 | 0 | 0 | |
First Trust Alternative Absolute Return Strategy ETF | ETF | 33740Y101 | 693 | 20,781 | SH | OTR | 2 | 20,781 | 0 | 0 | |
FlexShares Global Upstream Natural Resources Index Fund | ETF | 33939L407 | 180 | 4,525 | SH | OTR | 2 | 4,525 | 0 | 0 | |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETF | 33939L506 | 200 | 8,067 | SH | OTR | 2 | 8,067 | 0 | 0 | |
Halozyme Therapeutics, Inc. | COMMON STOCKS | 40637H109 | 355 | 8,059 | SH | OTR | 2 | 8,059 | 0 | 0 | |
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 22,477 | 453,630 | SH | OTR | 2 | 453,630 | 0 | 0 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 42 | 2,355 | SH | OTR | 2 | 2,355 | 0 | 0 | |
Invesco S&P 500 Equal Weight Utilities ETF | ETF | 46137V274 | 68 | 598 | SH | OTR | 2 | 598 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 5,220 | 38,891 | SH | OTR | 2 | 38,891 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 82 | 1,341 | SH | OTR | 2 | 1,341 | 0 | 0 | |
Invesco DWA Energy Momentum ETF | ETF | 46137V878 | 6 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 5,339 | 86,113 | SH | OTR | 2 | 86,113 | 0 | 0 | |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 32 | 908 | SH | OTR | 2 | 908 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | ETF | 46138J825 | 5,314 | 260,000 | SH | OTR | 2 | 260,000 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | ETF | 46138J841 | 22,410 | 1,080,530 | SH | OTR | 2 | 1,080,530 | 0 | 0 | |
Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | 22,582 | 1,078,040 | SH | OTR | 2 | 1,078,040 | 0 | 0 | |
Invesco BulletShares 2022 Corporate Bond ETF | ETF | 46138J882 | 22,558 | 1,064,560 | SH | OTR | 2 | 1,064,560 | 0 | 0 | |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 25 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 138 | 1,357 | SH | OTR | 2 | 1,357 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND | ETF | 46431W507 | 2,586 | 52,500 | SH | OTR | 2 | 52,500 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND | ETF | 46431W507 | 437 | 8,870 | SH | OTR | 2 | 8,870 | 0 | 0 | |
iShares GSCI Commodity Dynamic | ETF | 46431W853 | 224 | 5,465 | SH | OTR | 2 | 5,465 | 0 | 0 | |
iShares Convertible Bond ETF | ETF | 46435G102 | 320 | 4,611 | SH | OTR | 2 | 4,611 | 0 | 0 | |
Livent Corporation | COM | 53814L108 | 118 | 5,188 | SH | OTR | 2 | 5,188 | 0 | 0 | |
Merck & Company, Inc. | COM | 58933Y105 | 656 | 7,192 | SH | OTR | 2 | 7,192 | 0 | 0 | |
Mosaic Company (The) | COM | 61945C103 | 607 | 12,854 | SH | OTR | 2 | 12,854 | 0 | 0 | |
Nuveen Enhanced Yield US Aggregate Bond ETF | ETF | 67092P102 | 138 | 6,388 | SH | OTR | 2 | 6,388 | 0 | 0 | |
PS Business Parks, Inc. | REIT | 69360J107 | 661 | 3,533 | SH | OTR | 2 | 3,533 | 0 | 0 | |
Pilgrim's Pride Corporation | COM | 72147K108 | 1,490 | 47,724 | SH | OTR | 2 | 47,724 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 6,374 | 73,620 | SH | OTR | 2 | 73,620 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active ETF | ETF | 72201R874 | 926 | 18,650 | SH | OTR | 2 | 18,650 | 0 | 0 | |
ProShares DJ Brookfield Global Infrastructure ETF | ETF | 74347B508 | 187 | 4,068 | SH | OTR | 2 | 4,068 | 0 | 0 | |
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETF | 74347G804 | 107 | 1,971 | SH | OTR | 2 | 1,971 | 0 | 0 | |
ProShares Merger ETF | ETF | 74348A566 | 322 | 8,009 | SH | OTR | 2 | 8,009 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 674 | 2,156 | SH | OTR | 2 | 2,156 | 0 | 0 | |
Quest Diagnostics, Inc. | COM | 74834L100 | 636 | 4,782 | SH | OTR | 2 | 4,782 | 0 | 0 | |
Range Resources Corporation | COM | 75281A109 | 320 | 12,935 | SH | OTR | 2 | 12,935 | 0 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 646 | 1,093 | SH | OTR | 2 | 1,093 | 0 | 0 | |
SM Energy Company | COM | 78454L100 | 161 | 4,714 | SH | OTR | 2 | 4,714 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 113 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,629 | 9,672 | SH | OTR | 2 | 9,672 | 0 | 0 | |
SPDR S&P North American Natural Resources ETF | ETF | 78463X152 | 54 | 1,088 | SH | OTR | 2 | 1,088 | 0 | 0 | |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 146 | 2,812 | SH | OTR | 2 | 2,812 | 0 | 0 | |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 279 | 5,229 | SH | OTR | 2 | 5,229 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 22,705 | 1,410,596 | SH | OTR | 2 | 1,410,596 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 24 | 552 | SH | OTR | 2 | 552 | 0 | 0 | |
SPDR SSgA Ultra Short Term Bond ETF | ETF | 78467V707 | 3,967 | 99,620 | SH | OTR | 2 | 99,620 | 0 | 0 | |
SPDR Blbg Investment Grade Floating Rate ETF | ETF | 78468R200 | 918 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 16 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETF | 78468R739 | 924 | 19,550 | SH | OTR | 2 | 19,550 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 50,129 | 390,898 | SH | OTR | 2 | 390,898 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 48 | 666 | SH | OTR | 2 | 666 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 49,566 | 1,576,030 | SH | OTR | 2 | 1,576,030 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 138 | 1,089 | SH | OTR | 2 | 1,089 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 104 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
Tempur Sealy International, Inc. | COM | 88023U101 | 202 | 9,446 | SH | OTR | 2 | 9,446 | 0 | 0 | |
3M Company | COM | 88579Y101 | 660 | 5,097 | SH | OTR | 2 | 5,097 | 0 | 0 | |
VanEck Short High Yield Muni ETF | ETF | 92189F387 | 927 | 41,280 | SH | OTR | 2 | 41,280 | 0 | 0 | |
VanEck Short Muni ETF | ETF | 92189F528 | 926 | 54,150 | SH | OTR | 2 | 54,150 | 0 | 0 | |
Vanguard Utilities ETF | ETF | 92204A876 | 213 | 1,397 | SH | OTR | 2 | 1,397 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 646 | 12,730 | SH | OTR | 2 | 12,730 | 0 | 0 | |
WEC Energy Group, Inc. | COM | 92939U106 | 2,742 | 27,246 | SH | OTR | 2 | 27,246 | 0 | 0 | |
WisdomTree Managed Futures Strategy Fund | ETF | 97717W125 | 432 | 12,297 | SH | OTR | 2 | 12,297 | 0 | 0 | |
Xcel Energy, Inc. | COM | 98389B100 | 1,254 | 17,728 | SH | OTR | 2 | 17,728 | 0 | 0 | |
Signet Jewelers Ltd. | COM | G81276100 | 298 | 5,578 | SH | OTR | 2 | 5,578 | 0 | 0 | |
Willis Towers Watson plc | COM | G96629103 | 660 | 3,346 | SH | OTR | 2 | 3,346 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 2,463 | 28,165 | SH | OTR | 2 | 28,165 | 0 | 0 |