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 |
ABBOTT LABS | COM | 002824100 | 261 | 2,210 | SH | SOLE | 2 | 0 | 0 | 2,210 | |
ABBVIE INC | COM | 00287Y109 | 236 | 2,192 | SH | SOLE | 2 | 0 | 0 | 2,192 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 855 | 9,475 | SH | SOLE | 2 | 0 | 0 | 9,475 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,886 | 135,065 | SH | SOLE | 2 | 0 | 0 | 135,065 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 633 | 18,980 | SH | SOLE | 2 | 0 | 0 | 18,980 | |
AMAZON COM INC | COM | 023135106 | 923 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | |
AMAZON COM INC | COM | 023135106 | 148 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ANTHEM INC | COM | 036752103 | 99 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
ANTHEM INC | COM | 036752103 | 254 | 681 | SH | SOLE | 2 | 0 | 0 | 681 | |
APPLE INC | COM | 037833100 | 205 | 1,452 | SH | OTR | 1 | 0 | 0 | 1,452 | |
APPLE INC | COM | 037833100 | 3,186 | 22,515 | SH | SOLE | 2 | 0 | 0 | 22,515 | |
AT&T INC | COM | 00206R102 | 623 | 23,054 | SH | SOLE | 2 | 0 | 0 | 23,054 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108 | 4,058 | SH | SOLE | 1 | 0 | 0 | 4,058 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BOEING CO | COM | 097023105 | 247 | 1,121 | SH | SOLE | 2 | 0 | 0 | 1,121 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677 | 11,444 | SH | SOLE | 2 | 0 | 0 | 11,444 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,704 | SH | SOLE | 2 | 0 | 0 | 2,704 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,007 | 52,594 | SH | SOLE | 2 | 0 | 0 | 52,594 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 1,023 | SH | SOLE | 2 | 0 | 0 | 1,023 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 223 | 7,850 | SH | SOLE | 2 | 0 | 0 | 7,850 | |
DEERE & CO | COM | 244199105 | 901 | 2,689 | SH | SOLE | 2 | 0 | 0 | 2,689 | |
DISNEY WALT CO | COM | 254687106 | 236 | 1,397 | SH | SOLE | 2 | 0 | 0 | 1,397 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,654 | 93,127 | SH | SOLE | 2 | 0 | 0 | 93,127 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 10,790 | 564,629 | SH | SOLE | 2 | 0 | 0 | 564,629 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 14,750 | SH | SOLE | 2 | 0 | 0 | 14,750 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 254 | 21,531 | SH | SOLE | 2 | 0 | 0 | 21,531 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,253 | 16,298 | SH | SOLE | 2 | 0 | 0 | 16,298 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 409 | 485 | SH | SOLE | 2 | 0 | 0 | 485 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 126 | 13,480 | SH | SOLE | 2 | 0 | 0 | 13,480 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 175 | 17,520 | SH | SOLE | 2 | 0 | 0 | 17,520 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 305 | 7,887 | SH | SOLE | 2 | 0 | 0 | 7,887 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 789 | 21,992 | SH | SOLE | 2 | 0 | 0 | 21,992 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,557 | 45,516 | SH | SOLE | 2 | 0 | 0 | 45,516 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,090 | 31,054 | SH | SOLE | 2 | 0 | 0 | 31,054 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 269 | 11,290 | SH | SOLE | 2 | 0 | 0 | 11,290 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 208 | 11,350 | SH | SOLE | 2 | 0 | 0 | 11,350 | |
HOME DEPOT INC | COM | 437076102 | 201 | 612 | SH | SOLE | 2 | 0 | 0 | 612 | |
INDIA FD INC | COM | 454089103 | 549 | 23,775 | SH | SOLE | 2 | 0 | 0 | 23,775 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,243 | 167,650 | SH | SOLE | 2 | 0 | 0 | 167,650 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,379 | 59,228 | SH | SOLE | 2 | 0 | 0 | 59,228 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,133 | 14,339 | SH | SOLE | 2 | 0 | 0 | 14,339 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 899 | 26,918 | SH | SOLE | 2 | 0 | 0 | 26,918 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 295 | 4,115 | SH | SOLE | 2 | 0 | 0 | 4,115 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,791 | 136,032 | SH | SOLE | 2 | 0 | 0 | 136,032 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 218 | 4,764 | SH | SOLE | 2 | 0 | 0 | 4,764 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,173 | 21,983 | SH | SOLE | 2 | 0 | 0 | 21,983 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425 | 8,461 | SH | SOLE | 2 | 0 | 0 | 8,461 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 247 | 2,625 | SH | SOLE | 2 | 0 | 0 | 2,625 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,836 | 25,987 | SH | SOLE | 2 | 0 | 0 | 25,987 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 84 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,627 | 179,753 | SH | SOLE | 2 | 0 | 0 | 179,753 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,158 | 56,075 | SH | SOLE | 2 | 0 | 0 | 56,075 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,497 | 103,252 | SH | SOLE | 2 | 0 | 0 | 103,252 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 326 | 3,059 | SH | OTR | 1 | 0 | 0 | 3,059 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,432 | 210,686 | SH | SOLE | 2 | 0 | 0 | 210,686 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,340 | 478,664 | SH | SOLE | 2 | 0 | 0 | 478,664 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 389 | 7,651 | SH | OTR | 1 | 0 | 0 | 7,651 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 669 | 6,793 | SH | OTR | 1 | 0 | 0 | 6,793 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 44,482 | 451,777 | SH | SOLE | 2 | 0 | 0 | 451,777 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,177 | 105,504 | SH | SOLE | 2 | 0 | 0 | 105,504 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 971 | 44,856 | SH | SOLE | 2 | 0 | 0 | 44,856 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 70 | 895 | SH | OTR | 1 | 0 | 0 | 895 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,827 | 99,768 | SH | SOLE | 2 | 0 | 0 | 99,768 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 161 | 2,839 | SH | OTR | 1 | 0 | 0 | 2,839 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,642 | 152,525 | SH | SOLE | 2 | 0 | 0 | 152,525 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,994 | 38,380 | SH | SOLE | 2 | 0 | 0 | 38,380 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 13,537 | SH | SOLE | 2 | 0 | 0 | 13,537 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 848 | 4,830 | SH | SOLE | 2 | 0 | 0 | 4,830 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 182 | 1,806 | SH | OTR | 1 | 0 | 0 | 1,806 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,570 | 114,896 | SH | SOLE | 2 | 0 | 0 | 114,896 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 304 | 7,838 | SH | SOLE | 2 | 0 | 0 | 7,838 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,269 | 55,717 | SH | SOLE | 2 | 0 | 0 | 55,717 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,054 | 19,058 | SH | SOLE | 2 | 0 | 0 | 19,058 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,011 | 4,620 | SH | SOLE | 2 | 0 | 0 | 4,620 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,035 | 39,431 | SH | SOLE | 2 | 0 | 0 | 39,431 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,772 | 275,030 | SH | SOLE | 2 | 0 | 0 | 275,030 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 87 | 3,061 | SH | OTR | 1 | 0 | 0 | 3,061 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 274 | 3,325 | SH | SOLE | 2 | 0 | 0 | 3,325 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 470 | 7,494 | SH | SOLE | 2 | 0 | 0 | 7,494 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,873 | 70,585 | SH | SOLE | 2 | 0 | 0 | 70,585 | |
ISHARES TR | US TRSPRTION | 464287192 | 255 | 1,050 | SH | SOLE | 2 | 0 | 0 | 1,050 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 117 | 3,258 | SH | OTR | 1 | 0 | 0 | 3,258 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,763 | 411,916 | SH | SOLE | 2 | 0 | 0 | 411,916 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 169 | 10,100 | SH | SOLE | 2 | 0 | 0 | 10,100 | |
MCDONALDS CORP | COM | 580135101 | 477 | 1,978 | SH | SOLE | 2 | 0 | 0 | 1,978 | |
MICROSOFT CORP | COM | 594918104 | 1,176 | 4,170 | SH | SOLE | 2 | 0 | 0 | 4,170 | |
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 21,650 | SH | SOLE | 2 | 0 | 0 | 21,650 | |
OLD NATL BANCORP IND | COM | 680033107 | 938 | 55,344 | SH | SOLE | 2 | 0 | 0 | 55,344 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,933 | 845,104 | SH | SOLE | 2 | 0 | 0 | 845,104 | |
PEPSICO INC | COM | 713448108 | 283 | 1,883 | SH | SOLE | 2 | 0 | 0 | 1,883 | |
PFIZER INC | COM | 717081103 | 253 | 5,892 | SH | SOLE | 2 | 0 | 0 | 5,892 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 4,808 | SH | SOLE | 2 | 0 | 0 | 4,808 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,754 | 33,669 | SH | SOLE | 2 | 0 | 0 | 33,669 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,554 | 68,047 | SH | SOLE | 2 | 0 | 0 | 68,047 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,588 | 37,600 | SH | SOLE | 2 | 0 | 0 | 37,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,460 | 35,036 | SH | SOLE | 2 | 0 | 0 | 35,036 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 521 | 5,325 | SH | SOLE | 2 | 0 | 0 | 5,325 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,748 | 43,015 | SH | SOLE | 2 | 0 | 0 | 43,015 | |
SHOPIFY INC | CL A | 82509L107 | 339 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,655 | 16,717 | SH | SOLE | 2 | 0 | 0 | 16,717 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,933 | 66,574 | SH | SOLE | 2 | 0 | 0 | 66,574 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,735 | 34,336 | SH | SOLE | 2 | 0 | 0 | 34,336 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,057 | 8,436 | SH | SOLE | 2 | 0 | 0 | 8,436 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,200 | 44,526 | SH | SOLE | 2 | 0 | 0 | 44,526 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 709 | 5,642 | SH | SOLE | 2 | 0 | 0 | 5,642 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,527 | 47,761 | SH | SOLE | 2 | 0 | 0 | 47,761 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 579 | 8,075 | SH | SOLE | 2 | 0 | 0 | 8,075 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 939 | 22,486 | SH | SOLE | 2 | 0 | 0 | 22,486 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,323 | 24,020 | SH | SOLE | 2 | 0 | 0 | 24,020 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 307 | 4,526 | SH | SOLE | 2 | 0 | 0 | 4,526 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 127 | 16,600 | SH | SOLE | 2 | 0 | 0 | 16,600 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 393 | 8,133 | SH | SOLE | 2 | 0 | 0 | 8,133 | |
TESLA INC | COM | 88160R101 | 211 | 272 | SH | SOLE | 2 | 0 | 0 | 272 | |
TESLA INC | COM | 88160R101 | 5 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 420 | 16,785 | SH | SOLE | 2 | 0 | 0 | 16,785 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 228 | 1,335 | SH | SOLE | 2 | 0 | 0 | 1,335 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,719 | 92,266 | SH | SOLE | 2 | 0 | 0 | 92,266 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,228 | 41,540 | SH | SOLE | 2 | 0 | 0 | 41,540 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 728 | 14,548 | SH | SOLE | 2 | 0 | 0 | 14,548 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,704 | 11,091 | SH | SOLE | 2 | 0 | 0 | 11,091 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338 | 3,270 | SH | SOLE | 2 | 0 | 0 | 3,270 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,387 | SH | SOLE | 2 | 0 | 0 | 5,387 | |
WALMART INC | COM | 931142103 | 413 | 2,960 | SH | SOLE | 2 | 0 | 0 | 2,960 | |
WILLIAMS COS INC | COM | 969457100 | 242 | 9,334 | SH | SOLE | 2 | 0 | 0 | 9,334 |