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 | 269 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 531 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 299 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,869 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 594 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 348 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 372 | 3,117 | SH | SOLE | 2,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,113 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 871 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 344 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 926 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,208 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 425 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,329 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,752 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 395 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 398 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 519 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,708 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 589 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,698 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 250 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,093 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,244 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,872 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 220 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 293 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,513 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,786 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,500 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,262 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 527 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 672 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 239 | 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 | 1,101 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,018 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 615 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,563 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,087 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,036 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 263 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 372 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 245 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,709 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,025 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,898 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 746 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 334 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,022 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 496 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 429 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 537 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 421 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 464 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 919 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,326 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 419 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,016 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 408 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,541 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,423 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 430 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 405 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 252 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 981 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 240 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 484 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,300 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 219 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 334 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,851 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,014 | 9,040 | SH | SOLE | 9,040 | 0 | 0 |