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 |
ALLSTATE CORP | COM | 020002101 | 283 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,697 | 169,164 | SH | SOLE | 0 | 0 | 169,164 | ||
AMAZON COM INC | COM | 023135106 | 244 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMEREN CORP | COM | 023608102 | 337 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
APPLE INC | COM | 037833100 | 2,290 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
AT&T INC | COM | 00206R102 | 336 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
AVX CORP NEW | COM | 002444107 | 183 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 77 | 78,374 | SH | SOLE | 0 | 0 | 78,374 | ||
BOEING CO | COM | 097023105 | 649 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BROWN & BROWN INC | COM | 115236101 | 850 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
CINTAS CORP | COM | 172908105 | 1,985 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 798 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 30 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
FRANKLIN RES INC | COM | 354613101 | 746 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 220 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,094 | 69,699 | SH | SOLE | 0 | 0 | 69,699 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 745 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 248 | 8,662 | PRN | SOLE | 0 | 0 | 8,662 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,375 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,634 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 242 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 416 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 2,547 | 83,030 | SH | SOLE | 0 | 0 | 83,030 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 932 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,228 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 435 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 683 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 704 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 525 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 257 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,389 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 560 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,753 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 927 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,280 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,005 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 808 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,131 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,594 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,103 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 943 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,339 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,688 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,318 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,105 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
MARATHON OIL CORP | COM | 565849106 | 270 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARATHON PETE CORP | COM | 56585A102 | 968 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
MICROSOFT CORP | COM | 594918104 | 697 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
NACCO INDS INC | CL A | 629579103 | 523 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
PFIZER INC | COM | 717081103 | 671 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 425 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
RAYTHEON CO | COM NEW | 755111507 | 273 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 233 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,046 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,348 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,618 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,689 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SMITH A O CORP | COM | 831865209 | 1,701 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
STRYKER CORP | COM | 863667101 | 1,997 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 464 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,181 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,020 | 80,769 | SH | SOLE | 0 | 0 | 80,769 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,026 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,005 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,123 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,896 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,976 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,552 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,543 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,697 | 90,446 | SH | SOLE | 0 | 0 | 90,446 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,076 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 486 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,499 | 113,820 | SH | SOLE | 0 | 0 | 113,820 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,944 | 105,741 | SH | SOLE | 0 | 0 | 105,741 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 4,851 | 153,455 | SH | SOLE | 0 | 0 | 153,455 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,908 | 110,189 | SH | SOLE | 0 | 0 | 110,189 | ||
WALMART INC | COM | 931142103 | 305 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,869 | 16,960 | SH | SOLE | 0 | 0 | 16,960 |