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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 545 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,978 | 180,293 | SH | SOLE | 0 | 0 | 180,293 | ||
AMAZON COM INC | COM | 023135106 | 78 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 365 | 210 | SH | SOLE | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 80 | 357 | SH | OTR | 0 | 0 | 357 | ||
APPLE INC | COM | 037833100 | 1,321 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
AT&T INC | COM | 00206R102 | 1,337 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 453 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 647 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,958 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 315 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
DEERE & CO | COM | 244199105 | 456 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 229 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 358 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 443 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 254 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 291 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INDIA FD INC | COM | 454089103 | 1,783 | 86,849 | SH | SOLE | 0 | 0 | 86,849 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,096 | 77,179 | SH | SOLE | 0 | 0 | 77,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,462 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 859 | 60,930 | SH | SOLE | 0 | 0 | 60,930 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 238 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 657 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 572 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,238 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102 | 530 | SH | OTR | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,073 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,657 | 124,060 | SH | SOLE | 0 | 0 | 124,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,109 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,944 | 63,459 | SH | SOLE | 0 | 0 | 63,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,762 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 514 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,391 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 401 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | MBS ETF | 464288588 | 914 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,506 | 170,659 | SH | SOLE | 0 | 0 | 170,659 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 361 | 4,926 | SH | OTR | 0 | 0 | 4,926 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,576 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 526 | 8,199 | SH | OTR | 0 | 0 | 8,199 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,502 | 319,838 | SH | SOLE | 0 | 0 | 319,838 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,511 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,467 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,197 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 479 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,120 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,927 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 389 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 645 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 257 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 573 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 2,662 | 104,010 | SH | SOLE | 0 | 0 | 104,010 | ||
MCDONALDS CORP | COM | 580135101 | 444 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MICROSOFT CORP | COM | 594918104 | 706 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 224 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,268 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
PEPSICO INC | COM | 713448108 | 337 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
PPG INDS INC | COM | 693506107 | 233 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 635 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,678 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,790 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,160 | 77,135 | SH | SOLE | 0 | 0 | 77,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 815 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,546 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,903 | 64,113 | SH | SOLE | 0 | 0 | 64,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,417 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,337 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,311 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,058 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 983 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 232 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 261 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 233 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 465 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 524 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,088 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,713 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,521 | 39,683 | SH | SOLE | 0 | 0 | 39,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,278 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
WALMART INC | COM | 931142103 | 319 | 2,690 | SH | SOLE | 0 | 0 | 2,690 |