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 |
ENVELA CORP | COM | 29402E102 | 149 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 204 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ECOLAB INC | COM | 278865100 | 213 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 223 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DEERE & CO | COM | 244199105 | 226 | 543 | SH | SOLE | 0 | 0 | 543 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 232 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 239 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
COCA COLA CO | COM | 191216100 | 244 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MERCK & CO. INC | COM | 58933Y105 | 247 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
AT&T INC | COM | 00206R102 | 264 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 265 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 281 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 285 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
DISNEY WALT CO | COM | 254687106 | 330 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
FACEBOOK INC | CL A | 30303M102 | 333 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 352 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
TESLA INC | COM | 88160R101 | 355 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 368 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PFIZER INC | COM | 717081103 | 384 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
HONEYWELL INTL INC | COM | 438516106 | 386 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
KROGER CO | COM | 501044101 | 389 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 406 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BOEING CO | COM | 097023105 | 427 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 431 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
MODERNA INC | COM | 60770K107 | 438 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
EVERGY INC | COM | 30034W106 | 448 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 466 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 485 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 529 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 541 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 549 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ONEOK INC NEW | COM | 682680103 | 554 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SYSCO CORP | COM | 871829107 | 599 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 609 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
GENERAL MLS INC | COM | 370334104 | 615 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 626 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMAZON COM INC | COM | 023135106 | 717 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 731 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 876 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 895 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
3M CO | COM | 88579Y101 | 948 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
PEPSICO INC | COM | 713448108 | 1,040 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
FS KKR CAP CORP | COM | 302635206 | 1,040 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,115 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,166 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 1,193 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
MICROSOFT CORP | COM | 594918104 | 1,219 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 1,316 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
LOWES COS INC | COM | 548661107 | 1,335 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,366 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,482 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,525 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,681 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
WALMART INC | COM | 931142103 | 1,695 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,005 | 53,922 | SH | SOLE | 0 | 0 | 53,922 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,455 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,710 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,743 | 57,118 | SH | SOLE | 0 | 0 | 57,118 | ||
APPLE INC | COM | 037833100 | 3,159 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,155 | 98,765 | SH | SOLE | 0 | 0 | 98,765 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,765 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,380 | 328,869 | SH | SOLE | 0 | 0 | 328,869 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,999 | 143,057 | SH | SOLE | 0 | 0 | 143,057 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,239 | 121,792 | SH | SOLE | 0 | 0 | 121,792 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,999 | 296,605 | SH | SOLE | 0 | 0 | 296,605 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,841 | 238,826 | SH | SOLE | 0 | 0 | 238,826 |