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 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,211 | 92,830 | SH | SOLE | 0 | 0 | 92,830 | ||
APPLE INC | COM | 037833100 | 91 | 359 | SH | OTR | 0 | 0 | 359 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 703 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,806 | 181,563 | SH | SOLE | 0 | 0 | 181,563 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,023 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,421 | 178,818 | SH | SOLE | 0 | 0 | 178,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,586 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 470 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PEPSICO INC | COM | 713448108 | 292 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 330 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
INDIA FD INC | COM | 454089103 | 1,262 | 92,645 | SH | SOLE | 0 | 0 | 92,645 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 169 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,331 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 548 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,408 | 45,049 | SH | SOLE | 0 | 0 | 45,049 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 475 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
APPLE INC | COM | 037833100 | 1,516 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,120 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 894 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,095 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,570 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
DEERE & CO | COM | 244199105 | 372 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,835 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 606 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 545 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 584 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 881 | 42,310 | SH | SOLE | 0 | 0 | 42,310 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,916 | 155,087 | SH | SOLE | 0 | 0 | 155,087 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 877 | 38,084 | SH | SOLE | 0 | 0 | 38,084 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,984 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 468 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 222 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 260 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,471 | 97,630 | SH | SOLE | 0 | 0 | 97,630 | ||
OLD NATL BANCORP IND | COM | 680033107 | 870 | 65,972 | SH | SOLE | 0 | 0 | 65,972 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 396 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
ISHARES TR | MBS ETF | 464288588 | 200 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,082 | 130,256 | SH | SOLE | 0 | 0 | 130,256 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 81 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
WALMART INC | COM | 931142103 | 294 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
INTEL CORP | COM | 458140100 | 206 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,035 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,450 | 70,586 | SH | SOLE | 0 | 0 | 70,586 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 161 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
AMAZON COM INC | COM | 023135106 | 88 | 45 | SH | OTR | 0 | 0 | 45 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 27 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 211 | 2,608 | SH | OTR | 0 | 0 | 2,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,085 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,219 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
AMAZON COM INC | COM | 023135106 | 400 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,346 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,997 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,789 | 120,996 | SH | SOLE | 0 | 0 | 120,996 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 647 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,138 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 678 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,827 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 407 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 347 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AT&T INC | COM | 00206R102 | 1,042 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 218 | 3,788 | SH | OTR | 0 | 0 | 3,788 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,057 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 388 | 5,441 | SH | SOLE | 0 | 0 | 5,441 |