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 | 691,000 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
Alliant Energy | COM | 018802108 | 356,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 283,000 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 255,000 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
Amazon Com Inc | COM | 023135106 | 2,219,000 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
Amgen | COM | 031162100 | 437,000 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
Apple Inc | COM | 037833100 | 1,449,000 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
AT&T Inc | COM | 00206R102 | 300,000 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,090,000 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
Boeing | COM | 097023105 | 222,000 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
Cincinnati Financial | COM | 172062101 | 205,000 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 837,000 | 39,294 | SH | SOLE | 0 | 0 | 0 | 39,294 | |
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,080,000 | 50,858 | SH | SOLE | 0 | 0 | 0 | 50,858 | |
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,035,000 | 48,114 | SH | SOLE | 0 | 0 | 0 | 48,114 | |
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,021,000 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
Coca-Cola | COM | 191216100 | 228,000 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
Colgate-Palmolive | COM | 194162103 | 675,000 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | |
Comcast Corp A | CL A | 20030N101 | 856,000 | 19,044 | SH | SOLE | 0 | 0 | 0 | 19,044 | |
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 2,797,000 | 82,790 | SH | SOLE | 0 | 0 | 0 | 82,790 | |
Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 290,000 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
Ecolab | COM | 278865100 | 647,000 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Exxon Mobil | COM | 30231G102 | 276,000 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 3,230,000 | 62,362 | SH | SOLE | 0 | 0 | 0 | 62,362 | |
Ford Motor Company | COM | 345370860 | 116,000 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
Home Depot Inc. | COM | 437076102 | 246,000 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,905,000 | 75,605 | SH | SOLE | 0 | 0 | 0 | 75,605 | |
Intel Corp | COM | 458140100 | 447,000 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
International Business Machines | COM | 459200101 | 269,000 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 992,000 | 46,222 | SH | SOLE | 0 | 0 | 0 | 46,222 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,726,000 | 113,619 | SH | SOLE | 0 | 0 | 0 | 113,619 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 20,949,000 | 101,783 | SH | SOLE | 0 | 0 | 0 | 101,783 | |
Ishares Gold Trust | ISHARES | 464285105 | 200,000 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,727,000 | 47,033 | SH | SOLE | 0 | 0 | 0 | 47,033 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,346,000 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,303,000 | 51,333 | SH | SOLE | 0 | 0 | 0 | 51,333 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 33,596,000 | 190,974 | SH | SOLE | 0 | 0 | 0 | 190,974 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 7,407,000 | 54,275 | SH | SOLE | 0 | 0 | 0 | 54,275 | |
iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 1,202,000 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 489,000 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 436,000 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,990,000 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 556,000 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 360,000 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
Johnson & Johnson | COM | 478160104 | 831,000 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
JP Morgan Chase | COM | 46625H100 | 568,000 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
Lam Research Corp | COM | 512807108 | 305,000 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
McDonalds Corp | COM | 580135101 | 675,000 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
Merck & Co | COM | 58933Y105 | 807,000 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | |
Microsoft Corp | COM | 594918104 | 933,000 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | |
Oracle Corp | COM | 68389X105 | 264,000 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
PepsiCo | COM | 713448108 | 699,000 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 1,125,000 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 631,000 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | |
Proctor & Gamble | COM | 742718109 | 510,000 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 10,541,000 | 91,094 | SH | SOLE | 0 | 0 | 0 | 91,094 | |
Select Sector SPDR | TECHNOLOGY | 81369Y803 | 238,000 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
Southern Co | COM | 842587107 | 216,000 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,168,000 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 49,493,000 | 153,772 | SH | SOLE | 0 | 0 | 0 | 153,772 | |
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 18,856,000 | 50,233 | SH | SOLE | 0 | 0 | 0 | 50,233 | |
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 5,118,000 | 122,107 | SH | SOLE | 0 | 0 | 0 | 122,107 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 590,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
Vanguard Intl Equity Index Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 385,000 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 470,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 626,000 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
Verizon | COM | 92343V104 | 336,000 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
Walt Disney Company | COM | 254687106 | 768,000 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
Zomedica Pharmaceuticals | COM | 98979F107 | 9,000 | 26,703 | SH | SOLE | 0 | 0 | 0 | 26,703 | |
Salesforce | COM | 79466L302 | 216,000 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 1,428,000 | 37,755 | SH | SOLE | 0 | 0 | 0 | 37,755 | |
VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 661,000 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,843,000 | 52,800 | SH | SOLE | 0 | 0 | 0 | 52,800 | |
INNOVATOR S&P 500 BUFFER | S&P 500 PWR | 45782C656 | 226,000 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
FIRST MERCHANTS CORP | COM | 320817109 | 204,000 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 1,782,000 | 49,198 | SH | SOLE | 0 | 0 | 0 | 49,198 | |
INNOVATOR S&P 500 PWR BUFFER | S&P 500 POWER | 45782C573 | 454,000 | 17,326 | SH | SOLE | 0 | 0 | 0 | 17,326 | |
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 619,000 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 |