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 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 127 | 60,024 | SH | SOLE | 0 | 0 | 60,024 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 149 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,423 | 75,634 | SH | SOLE | 0 | 0 | 75,634 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,565 | 43,735 | SH | SOLE | 0 | 0 | 43,735 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,513 | 206,387 | SH | SOLE | 0 | 0 | 206,387 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 392 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,165 | 179,529 | SH | SOLE | 0 | 0 | 179,529 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,215 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,623 | 199,483 | SH | SOLE | 0 | 0 | 199,483 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47 | 178 | SH | OTR | 0 | 0 | 178 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,364 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
APPLE INC | COM | 037833100 | 2,140 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,141 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
DEERE & CO | COM | 244199105 | 423 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
APPLE INC | COM | 037833100 | 131 | 360 | SH | OTR | 0 | 0 | 360 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,752 | 102,972 | SH | SOLE | 0 | 0 | 102,972 | ||
AMAZON COM INC | COM | 023135106 | 593 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,882 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ISHARES TR | MBS ETF | 464288588 | 285 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,924 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
OLD NATL BANCORP IND | COM | 680033107 | 839 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
ABBOTT LABS | COM | 002824100 | 212 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 219 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
PEPSICO INC | COM | 713448108 | 322 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MICROSOFT CORP | COM | 594918104 | 1,035 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 878 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,012 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
INTEL CORP | COM | 458140100 | 227 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 827 | SH | OTR | 0 | 0 | 827 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,798 | 308,000 | SH | SOLE | 0 | 0 | 308,000 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 579 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 715 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,483 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 313 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 536 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 96 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 223 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INDIA FD INC | COM | 454089103 | 1,445 | 93,320 | SH | SOLE | 0 | 0 | 93,320 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 563 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,014 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 630 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 74 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 91 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 611 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 833 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 46 | 640 | SH | OTR | 0 | 0 | 640 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,081 | 65,374 | SH | SOLE | 0 | 0 | 65,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 911 | SH | OTR | 0 | 0 | 911 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,510 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,376 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 79 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,683 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 275 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ANTHEM INC | COM | 036752103 | 60 | 227 | SH | OTR | 0 | 0 | 227 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 183 | 779 | SH | OTR | 0 | 0 | 779 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 14,406 | 205,831 | SH | SOLE | 0 | 0 | 205,831 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 53 | 795 | SH | OTR | 0 | 0 | 795 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 252 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,674 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
WALMART INC | COM | 931142103 | 342 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMAZON COM INC | COM | 023135106 | 124 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,752 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 277 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
AT&T INC | COM | 00206R102 | 1,001 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 480 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,040 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,461 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 176 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 811 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ANTHEM INC | COM | 036752103 | 179 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 226 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 130 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,265 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 232 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,945 | 53,019 | SH | SOLE | 0 | 0 | 53,019 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,780 | 66,129 | SH | SOLE | 0 | 0 | 66,129 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,072 | 109,156 | SH | SOLE | 0 | 0 | 109,156 |