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 | 255 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 464 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,657 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 301 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,837 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 797 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 891 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 339 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 362 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,005 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,255 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 492 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,254 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,751 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 537 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 414 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 496 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,650 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 615 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 219 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,615 | 105,450 | SH | SOLE | 105,450 | 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 | 2,914 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,338 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,831 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 297 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,528 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,125 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,635 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,280 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 673 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 529 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 331 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 241 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 282 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 582 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,546 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,995 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,156 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 285 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 298 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 367 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 298 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,140 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,482 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,193 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 844 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 331 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,122 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 524 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 445 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 554 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 450 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 504 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 900 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,311 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 488 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,021 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 362 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,544 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,490 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 411 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 359 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 242 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,185 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 225 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 439 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 939 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 219 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 219 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 358 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 990 | SH | SOLE | 990 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,837 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,149 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,111 | 9,030 | SH | SOLE | 9,030 | 0 | 0 |