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 |
|
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 | 825 | 9,175 | SH | SOLE | 2 | 0 | 0 | 9,175 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,289 | 146,845 | SH | SOLE | 2 | 0 | 0 | 146,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 621 | 18,980 | SH | SOLE | 2 | 0 | 0 | 18,980 | |
AMAZON COM INC | COM | 023135106 | 150 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
AMAZON COM INC | COM | 023135106 | 804 | 241 | SH | SOLE | 2 | 0 | 0 | 241 | |
ANTHEM INC | COM | 036752103 | 127 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
ANTHEM INC | COM | 036752103 | 316 | 682 | SH | SOLE | 2 | 0 | 0 | 682 | |
APPLE INC | COM | 037833100 | 3,964 | 22,321 | SH | SOLE | 2 | 0 | 0 | 22,321 | |
APPLE INC | COM | 037833100 | 258 | 1,454 | SH | OTR | 1 | 0 | 0 | 1,454 | |
AT&T INC | COM | 00206R102 | 215 | 8,731 | SH | SOLE | 2 | 0 | 0 | 8,731 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 3,558 | SH | SOLE | 2 | 0 | 0 | 3,558 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746 | 11,964 | SH | SOLE | 2 | 0 | 0 | 11,964 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 212 | 3,509 | SH | SOLE | 2 | 0 | 0 | 3,509 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,396 | SH | SOLE | 2 | 0 | 0 | 2,396 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,994 | 52,608 | SH | SOLE | 2 | 0 | 0 | 52,608 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 849 | SH | SOLE | 2 | 0 | 0 | 849 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 258 | 9,350 | SH | SOLE | 2 | 0 | 0 | 9,350 | |
DEERE & CO | COM | 244199105 | 785 | 2,289 | SH | SOLE | 2 | 0 | 0 | 2,289 | |
DISNEY WALT CO | COM | 254687106 | 216 | 1,393 | SH | SOLE | 2 | 0 | 0 | 1,393 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,090 | 191,712 | SH | SOLE | 2 | 0 | 0 | 191,712 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 10,732 | 573,901 | SH | SOLE | 2 | 0 | 0 | 573,901 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 14,950 | SH | SOLE | 2 | 0 | 0 | 14,950 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 307 | 24,608 | SH | SOLE | 2 | 0 | 0 | 24,608 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,286 | 17,856 | SH | SOLE | 2 | 0 | 0 | 17,856 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 402 | 485 | SH | SOLE | 2 | 0 | 0 | 485 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2,416 | 540,601 | SH | SOLE | 2 | 0 | 0 | 540,601 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 188 | 17,520 | SH | SOLE | 2 | 0 | 0 | 17,520 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 281 | 7,210 | SH | SOLE | 2 | 0 | 0 | 7,210 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 689 | 19,496 | SH | SOLE | 2 | 0 | 0 | 19,496 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,874 | 50,777 | SH | SOLE | 2 | 0 | 0 | 50,777 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,091 | 29,751 | SH | SOLE | 2 | 0 | 0 | 29,751 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 335 | 14,665 | SH | SOLE | 2 | 0 | 0 | 14,665 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 187 | 11,350 | SH | SOLE | 2 | 0 | 0 | 11,350 | |
INDIA FD INC | COM | 454089103 | 509 | 24,125 | SH | SOLE | 2 | 0 | 0 | 24,125 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,169 | 162,650 | SH | SOLE | 2 | 0 | 0 | 162,650 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,594 | 50,052 | SH | SOLE | 2 | 0 | 0 | 50,052 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,477 | 13,766 | SH | SOLE | 2 | 0 | 0 | 13,766 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 905 | 25,998 | SH | SOLE | 2 | 0 | 0 | 25,998 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 549 | 8,745 | SH | SOLE | 2 | 0 | 0 | 8,745 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,767 | 128,653 | SH | SOLE | 2 | 0 | 0 | 128,653 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,998 | 26,978 | SH | SOLE | 2 | 0 | 0 | 26,978 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 435 | 7,819 | SH | SOLE | 2 | 0 | 0 | 7,819 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 444 | 4,400 | SH | SOLE | 2 | 0 | 0 | 4,400 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,672 | 23,570 | SH | SOLE | 2 | 0 | 0 | 23,570 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,407 | 195,675 | SH | SOLE | 2 | 0 | 0 | 195,675 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,383 | 63,697 | SH | SOLE | 2 | 0 | 0 | 63,697 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,206 | 98,353 | SH | SOLE | 2 | 0 | 0 | 98,353 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 338 | 3,066 | SH | OTR | 1 | 0 | 0 | 3,066 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,389 | 212,071 | SH | SOLE | 2 | 0 | 0 | 212,071 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 389 | 7,717 | SH | OTR | 1 | 0 | 0 | 7,717 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,648 | 489,148 | SH | SOLE | 2 | 0 | 0 | 489,148 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,425 | 458,067 | SH | SOLE | 2 | 0 | 0 | 458,067 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 734 | 6,799 | SH | OTR | 1 | 0 | 0 | 6,799 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,408 | 180,452 | SH | SOLE | 2 | 0 | 0 | 180,452 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 921 | 43,483 | SH | SOLE | 2 | 0 | 0 | 43,483 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 43 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,622 | 70,228 | SH | SOLE | 2 | 0 | 0 | 70,228 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 183 | 2,842 | SH | OTR | 1 | 0 | 0 | 2,842 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,331 | 129,377 | SH | SOLE | 2 | 0 | 0 | 129,377 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,179 | 33,385 | SH | SOLE | 2 | 0 | 0 | 33,385 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 988 | 6,471 | SH | SOLE | 2 | 0 | 0 | 6,471 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,869 | 36,464 | SH | SOLE | 2 | 0 | 0 | 36,464 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 82 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,603 | 56,894 | SH | SOLE | 2 | 0 | 0 | 56,894 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 878 | 4,830 | SH | SOLE | 2 | 0 | 0 | 4,830 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,230 | 93,452 | SH | SOLE | 2 | 0 | 0 | 93,452 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 198 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 305 | 7,734 | SH | SOLE | 2 | 0 | 0 | 7,734 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,482 | 44,117 | SH | SOLE | 2 | 0 | 0 | 44,117 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,727 | 22,446 | SH | SOLE | 2 | 0 | 0 | 22,446 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,277 | 5,742 | SH | SOLE | 2 | 0 | 0 | 5,742 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,625 | 51,274 | SH | SOLE | 2 | 0 | 0 | 51,274 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,738 | 257,067 | SH | SOLE | 2 | 0 | 0 | 257,067 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 65 | 2,150 | SH | OTR | 1 | 0 | 0 | 2,150 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 406 | 4,685 | SH | SOLE | 2 | 0 | 0 | 4,685 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 493 | 7,494 | SH | SOLE | 2 | 0 | 0 | 7,494 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,916 | 71,823 | SH | SOLE | 2 | 0 | 0 | 71,823 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,856 | 383,950 | SH | SOLE | 2 | 0 | 0 | 383,950 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 92 | 2,983 | SH | OTR | 1 | 0 | 0 | 2,983 | |
MCDONALDS CORP | COM | 580135101 | 387 | 1,443 | SH | SOLE | 2 | 0 | 0 | 1,443 | |
MICROSOFT CORP | COM | 594918104 | 1,231 | 3,660 | SH | SOLE | 2 | 0 | 0 | 3,660 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 15,450 | SH | SOLE | 2 | 0 | 0 | 15,450 | |
NVIDIA CORPORATION | COM | 67066G104 | 63 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,003 | 55,344 | SH | SOLE | 2 | 0 | 0 | 55,344 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,738 | 899,569 | SH | SOLE | 2 | 0 | 0 | 899,569 | |
PEPSICO INC | COM | 713448108 | 279 | 1,608 | SH | SOLE | 2 | 0 | 0 | 1,608 | |
PFIZER INC | COM | 717081103 | 233 | 3,948 | SH | SOLE | 2 | 0 | 0 | 3,948 | |
PPG INDS INC | COM | 693506107 | 219 | 1,270 | SH | SOLE | 2 | 0 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 614 | 3,753 | SH | SOLE | 2 | 0 | 0 | 3,753 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 927 | 137,531 | SH | SOLE | 2 | 0 | 0 | 137,531 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,570 | 46,304 | SH | SOLE | 2 | 0 | 0 | 46,304 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,920 | 74,782 | SH | SOLE | 2 | 0 | 0 | 74,782 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,972 | 38,540 | SH | SOLE | 2 | 0 | 0 | 38,540 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,458 | 24,541 | SH | SOLE | 2 | 0 | 0 | 24,541 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,024 | 42,249 | SH | SOLE | 2 | 0 | 0 | 42,249 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,273 | 13,073 | SH | SOLE | 2 | 0 | 0 | 13,073 | |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,659 | 18,327 | SH | SOLE | 2 | 0 | 0 | 18,327 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,222 | 59,789 | SH | SOLE | 2 | 0 | 0 | 59,789 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,590 | 22,297 | SH | SOLE | 2 | 0 | 0 | 22,297 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 785 | 1,517 | SH | SOLE | 2 | 0 | 0 | 1,517 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,374 | 27,938 | SH | SOLE | 2 | 0 | 0 | 27,938 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,172 | 10,465 | SH | SOLE | 2 | 0 | 0 | 10,465 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,541 | 46,575 | SH | SOLE | 2 | 0 | 0 | 46,575 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 615 | 7,175 | SH | SOLE | 2 | 0 | 0 | 7,175 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,236 | 27,604 | SH | SOLE | 2 | 0 | 0 | 27,604 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,732 | 28,500 | SH | SOLE | 2 | 0 | 0 | 28,500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 374 | 5,275 | SH | SOLE | 2 | 0 | 0 | 5,275 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 154 | 19,250 | SH | SOLE | 2 | 0 | 0 | 19,250 | |
TESLA INC | COM | 88160R101 | 6 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
TESLA INC | COM | 88160R101 | 320 | 303 | SH | SOLE | 2 | 0 | 0 | 303 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 743 | 27,290 | SH | SOLE | 2 | 0 | 0 | 27,290 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 224 | 1,360 | SH | SOLE | 2 | 0 | 0 | 1,360 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,737 | 85,466 | SH | SOLE | 2 | 0 | 0 | 85,466 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 209 | 4,990 | SH | SOLE | 2 | 0 | 0 | 4,990 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,886 | 33,500 | SH | SOLE | 2 | 0 | 0 | 33,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,188 | 24,014 | SH | SOLE | 2 | 0 | 0 | 24,014 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,905 | 11,091 | SH | SOLE | 2 | 0 | 0 | 11,091 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364 | 3,245 | SH | SOLE | 2 | 0 | 0 | 3,245 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,305 | SH | SOLE | 2 | 0 | 0 | 4,305 | |
WALMART INC | COM | 931142103 | 309 | 2,137 | SH | SOLE | 2 | 0 | 0 | 2,137 |