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 |
3M CO | COM | 88579Y101 | 240 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 479 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,347 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 359 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 369 | 3,118 | SH | SOLE | 2,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,581 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 760 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 780 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 383 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,204 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,318 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,243 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,498 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 511 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 575 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 484 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,533 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 257 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 708 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 202 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,585 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 251 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,148 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,790 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,929 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 282 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,467 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,037 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,558 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,209 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 733 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 528 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 235 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 898 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 219 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 547 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,072 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 335 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,824 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 857 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 372 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 297 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,390 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,051 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 795 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 640 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 317 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 941 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,084 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 519 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 400 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 493 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 428 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 482 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 301 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 861 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,206 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 927 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,947 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,200 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,617 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 388 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 335 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 965 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 419 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 831 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 210 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 286 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 419 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,540 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,164 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,924 | 9,086 | SH | SOLE | 9,086 | 0 | 0 |