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 | 544 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 382 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMEREN CORP | COM | 023608102 | 334 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
APPLE INC | COM | 037833100 | 3,337 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
AT&T INC | COM | 00206R102 | 313 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
BOEING CO | COM | 097023105 | 775 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BROWN & BROWN INC | COM | 115236101 | 2,473 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | ||
CATERPILLAR INC DEL | COM | 149123101 | 251 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CINTAS CORP | COM | 172908105 | 2,060 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
DEXCOM INC | COM | 252131107 | 215 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 221 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ECOLAB INC | COM | 278865100 | 744 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 862 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 2,186 | 90,683 | SH | SOLE | 0 | 0 | 90,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,628 | 97,553 | SH | SOLE | 0 | 0 | 97,553 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 49 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 933 | 75,769 | SH | SOLE | 0 | 0 | 75,769 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,578 | 86,974 | SH | SOLE | 0 | 0 | 86,974 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 220 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
INTEL CORP | COM | 458140100 | 212 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 584 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 2,539 | 153,210 | SH | SOLE | 0 | 0 | 153,210 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 247 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,064 | 70,610 | SH | SOLE | 0 | 0 | 70,610 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,054 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 258 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 769 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 507 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,769 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 417 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 458 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 251 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,471 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 723 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 884 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 831 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 598 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 781 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,585 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,438 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,190 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,232 | 101,517 | SH | SOLE | 0 | 0 | 101,517 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 571 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,160 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 921 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 872 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 509 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,429 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,111 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
LILLY ELI & CO | COM | 532457108 | 558 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
LOWES COS INC | COM | 548661107 | 1,500 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
MARATHON OIL CORP | COM | 565849106 | 53 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARATHON PETE CORP | COM | 56585A102 | 382 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MERCK & CO. INC | COM | 58933Y105 | 618 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
MICROSOFT CORP | COM | 594918104 | 1,025 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
NACCO INDS INC | CL A | 629579103 | 233 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,006 | 95,203 | SH | SOLE | 0 | 0 | 95,203 | ||
PFIZER INC | COM | 717081103 | 558 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,211 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,902 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,418 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ROSS STORES INC | COM | 778296103 | 1,864 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,806 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,285 | 60,537 | SH | SOLE | 0 | 0 | 60,537 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,407 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SMITH A O CORP | COM | 831865209 | 1,988 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 53 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 317 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,081 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,260 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,941 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,369 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,650 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,517 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,980 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,586 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,558 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,460 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,485 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 373 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 456 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,577 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,174 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,244 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 361 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 699 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,010 | 107,349 | SH | SOLE | 0 | 0 | 107,349 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 4,152 | 162,857 | SH | SOLE | 0 | 0 | 162,857 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,563 | 110,225 | SH | SOLE | 0 | 0 | 110,225 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 687 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 794 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 753 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
WALMART INC | COM | 931142103 | 361 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,050 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,130 | 20,557 | SH | SOLE | 0 | 0 | 20,557 |