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 |
Automatic Data Processing, Inc. | COM | 053015103 | 500 | 2,143 | SH | OTR | 2 | 2,143 | 0 | 0 | |
Amcor plc | COM | G0250X107 | 2,429 | 210,501 | SH | OTR | 2 | 210,501 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 405 | 3,739 | SH | OTR | 2 | 3,739 | 0 | 0 | |
Amgen, Inc. | COM | 031162100 | 492 | 2,025 | SH | OTR | 2 | 2,025 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 501 | 1,951 | SH | OTR | 2 | 1,951 | 0 | 0 | |
Boise Cascade Company | COM | 09739D100 | 1,002 | 14,187 | SH | OTR | 2 | 14,187 | 0 | 0 | |
Invesco BulletShares 2022 Corporate Bond ETF | ETF | 46138J882 | 21,039 | 989,560 | SH | OTR | 2 | 989,560 | 0 | 0 | |
Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | 21,091 | 1,001,950 | SH | OTR | 2 | 1,001,950 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | ETF | 46138J841 | 20,976 | 997,460 | SH | OTR | 2 | 997,460 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | ETF | 46138J825 | 5,424 | 260,000 | SH | OTR | 2 | 260,000 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,074 | 13,830 | SH | OTR | 2 | 13,830 | 0 | 0 | |
Conagra Brands, Inc. | COM | 205887102 | 4,858 | 142,550 | SH | OTR | 2 | 142,550 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 19 | 485 | SH | OTR | 2 | 485 | 0 | 0 | |
Chemours Company (The) | COM | 163851108 | 364 | 11,289 | SH | OTR | 2 | 11,289 | 0 | 0 | |
Church & Dwight Company, Inc. | COM | 171340102 | 503 | 4,963 | SH | OTR | 2 | 4,963 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 498 | 6,511 | SH | OTR | 2 | 6,511 | 0 | 0 | |
iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | 46431W598 | 27 | 447 | SH | OTR | 2 | 447 | 0 | 0 | |
iShares GSCI Commodity Dynamic | ETF | 46431W853 | 72 | 1,790 | SH | OTR | 2 | 1,790 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 2,110 | 46,832 | SH | OTR | 2 | 46,832 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 500 | 11,095 | SH | OTR | 2 | 11,095 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 498 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 2,631 | 19,499 | SH | OTR | 2 | 19,499 | 0 | 0 | |
Consolidated Edison, Inc. | COM | 209115104 | 5,085 | 52,912 | SH | OTR | 2 | 52,912 | 0 | 0 | |
WisdomTree US SmallCap Fund | ETF | 97717W562 | 54 | 1,128 | SH | OTR | 2 | 1,128 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 12,432 | 167,344 | SH | OTR | 2 | 167,344 | 0 | 0 | |
Edwards Lifesciences Corporation | COM | 28176E108 | 2,424 | 19,693 | SH | OTR | 2 | 19,693 | 0 | 0 | |
First Trust Alternative Absolute Return Strategy ETF | ETF | 33740Y101 | 656 | 19,524 | SH | OTR | 2 | 19,524 | 0 | 0 | |
Fastenal Company | COM | 311900104 | 491 | 8,235 | SH | OTR | 2 | 8,235 | 0 | 0 | |
First Trust Natural Gas ETF | ETF | 33733E807 | 39 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
Freeport-McMoRan, Inc. | COM | 35671D857 | 2,287 | 44,872 | SH | OTR | 2 | 44,872 | 0 | 0 | |
FactSet Research Systems, Inc. | COM | 303075105 | 483 | 1,125 | SH | OTR | 2 | 1,125 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 148 | 6,984 | SH | OTR | 2 | 6,984 | 0 | 0 | |
Franklin LibertyQ US Mid Cap Equity ETF | ETF | 35473P884 | 112 | 2,489 | SH | OTR | 2 | 2,489 | 0 | 0 | |
SPDR Blbg Investment Grade Floating Rate ETF | ETF | 78468R200 | 1,075 | 35,250 | SH | OTR | 2 | 35,250 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 123 | 2,658 | SH | OTR | 2 | 2,658 | 0 | 0 | |
First Trust Consumer Staples AlphaDEX Fund | ETF | 33734X119 | 251 | 3,895 | SH | OTR | 2 | 3,895 | 0 | 0 | |
iShares Government/Credit Bond ETF | ETF | 464288596 | 422 | 3,725 | SH | OTR | 2 | 3,725 | 0 | 0 | |
WisdomTree Enhanced Commodity Strategy Fund | ETF | 97717Y683 | 351 | 13,779 | SH | OTR | 2 | 13,779 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 494 | 2,038 | SH | OTR | 2 | 2,038 | 0 | 0 | |
VanEck Gold Miners ETF | ETF | 92189F106 | 107 | 2,706 | SH | OTR | 2 | 2,706 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,586 | 8,835 | SH | OTR | 2 | 8,835 | 0 | 0 | |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 444 | 6,949 | SH | OTR | 2 | 6,949 | 0 | 0 | |
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 21,194 | 425,680 | SH | OTR | 2 | 425,680 | 0 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 455 | 10,938 | SH | OTR | 2 | 10,938 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 493 | 2,516 | SH | OTR | 2 | 2,516 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 2,462 | 104,202 | SH | OTR | 2 | 104,202 | 0 | 0 | |
Hershey Company (The) | COM | 427866108 | 497 | 2,272 | SH | OTR | 2 | 2,272 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 16 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 44,758 | 368,900 | SH | OTR | 2 | 368,900 | 0 | 0 | |
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 33 | 388 | SH | OTR | 2 | 388 | 0 | 0 | |
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,413 | 105,000 | SH | OTR | 2 | 105,000 | 0 | 0 | |
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 1,072 | 20,800 | SH | OTR | 2 | 20,800 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 47,742 | 176,770 | SH | OTR | 2 | 176,770 | 0 | 0 | |
iShares Global 100 ETF | ETF | 464287572 | 472 | 6,188 | SH | OTR | 2 | 6,188 | 0 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 493 | 2,345 | SH | OTR | 2 | 2,345 | 0 | 0 | |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 168 | 4,129 | SH | OTR | 2 | 4,129 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 49,888 | 299,378 | SH | OTR | 2 | 299,378 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 24,682 | 151,691 | SH | OTR | 2 | 151,691 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 37,284 | 310,056 | SH | OTR | 2 | 310,056 | 0 | 0 | |
iShares U.S. Energy ETF | ETF | 464287796 | 83 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
iShares US Consumer Goods ETF | ETF | 464287812 | 54 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
John B Sanfilippo & Son, Inc. | COM | 800422107 | 508 | 5,936 | SH | OTR | 2 | 5,936 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 503 | 7,663 | SH | OTR | 2 | 7,663 | 0 | 0 | |
Coca-Cola Company The | COM | 191216100 | 499 | 7,930 | SH | OTR | 2 | 7,930 | 0 | 0 | |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 85 | 1,551 | SH | OTR | 2 | 1,551 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 796 | 3,935 | SH | OTR | 2 | 3,935 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 637 | 6,167 | SH | OTR | 2 | 6,167 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 6,573 | 65,730 | SH | OTR | 2 | 65,730 | 0 | 0 | |
3M Company | COM | 88579Y101 | 494 | 3,303 | SH | OTR | 2 | 3,303 | 0 | 0 | |
ProShares Merger ETF | ETF | 74348A566 | 97 | 2,387 | SH | OTR | 2 | 2,387 | 0 | 0 | |
Moderna, Inc. | COM | 60770K107 | 210 | 1,189 | SH | OTR | 2 | 1,189 | 0 | 0 | |
SPDR S&P North American Natural Resources ETF | ETF | 78463X152 | 45 | 765 | SH | OTR | 2 | 765 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND | ETF | 46431W507 | 3,109 | 62,770 | SH | OTR | 2 | 62,770 | 0 | 0 | |
NiSource, Inc. | COM | 65473P105 | 2,734 | 85,212 | SH | OTR | 2 | 85,212 | 0 | 0 | |
National Presto Industries, Inc. | COM | 637215104 | 500 | 6,395 | SH | OTR | 2 | 6,395 | 0 | 0 | |
NRG Energy, Inc. | COM | 629377508 | 558 | 14,526 | SH | OTR | 2 | 14,526 | 0 | 0 | |
Nuveen Enhanced Yield US Aggregate Bond ETF | ETF | 67092P102 | 424 | 18,511 | SH | OTR | 2 | 18,511 | 0 | 0 | |
O'Reilly Automotive, Inc. | COM | 67103H107 | 477 | 714 | SH | OTR | 2 | 714 | 0 | 0 | |
Invesco Dynamic Food & Beverage ETF | ETF | 46137V753 | 148 | 3,141 | SH | OTR | 2 | 3,141 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 498 | 2,933 | SH | OTR | 2 | 2,933 | 0 | 0 | |
Procter & Gamble Company The | COM | 742718109 | 499 | 3,219 | SH | OTR | 2 | 3,219 | 0 | 0 | |
Invesco S&P 500 Downside Hedge ETF | ETF | 46090A705 | 339 | 9,399 | SH | OTR | 2 | 9,399 | 0 | 0 | |
iShares MSCI Global Metals & Mining Producers ETF | ETF | 46434G848 | 282 | 5,376 | SH | OTR | 2 | 5,376 | 0 | 0 | |
Pilgrim's Pride Corporation | COM | 72147K108 | 3,284 | 129,533 | SH | OTR | 2 | 129,533 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 141,774 | 391,803 | SH | OTR | 2 | 391,803 | 0 | 0 | |
Direxion NASDAQ 100 Equal Weighted Index Shares | ETF | 25459Y207 | 12,155 | 156,820 | SH | OTR | 2 | 156,820 | 0 | 0 | |
Alpha Architect US Quantitative Value ETF | ETF | 02072L102 | 48 | 1,322 | SH | OTR | 2 | 1,322 | 0 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,449 | 7,842 | SH | OTR | 2 | 7,842 | 0 | 0 | |
iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 82 | 2,554 | SH | OTR | 2 | 2,554 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 8,525 | 53,879 | SH | OTR | 2 | 53,879 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 77 | 1,130 | SH | OTR | 2 | 1,130 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 505 | 2,653 | SH | OTR | 2 | 2,653 | 0 | 0 | |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,994 | 61,463 | SH | OTR | 2 | 61,463 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETF | 78468R739 | 1,075 | 22,740 | SH | OTR | 2 | 22,740 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 15,319 | 139,000 | SH | OTR | 2 | 139,000 | 0 | 0 | |
Sherwin-Williams Company The | COM | 824348106 | 501 | 1,965 | SH | OTR | 2 | 1,965 | 0 | 0 | |
VanEck Short High Yield Muni ETF | ETF | 92189F387 | 1,077 | 46,220 | SH | OTR | 2 | 46,220 | 0 | 0 | |
Selective Insurance Group, Inc. | COM | 816300107 | 1,656 | 18,063 | SH | OTR | 2 | 18,063 | 0 | 0 | |
J M Smucker Company The | COM | 832696405 | 4,768 | 34,674 | SH | OTR | 2 | 34,674 | 0 | 0 | |
Silgan Holdings, Inc. | COM | 827048109 | 490 | 10,592 | SH | OTR | 2 | 10,592 | 0 | 0 | |
VanEck Steel ETF | ETF | 92189F205 | 69 | 996 | SH | OTR | 2 | 996 | 0 | 0 | |
VanEck Short Muni ETF | ETF | 92189F528 | 1,073 | 62,840 | SH | OTR | 2 | 62,840 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active ETF | ETF | 72201R874 | 1,073 | 21,520 | SH | OTR | 2 | 21,520 | 0 | 0 | |
Southern Company The | COM | 842587107 | 2,553 | 34,440 | SH | OTR | 2 | 34,440 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 421 | 15,218 | SH | OTR | 2 | 15,218 | 0 | 0 | |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 115 | 1,257 | SH | OTR | 2 | 1,257 | 0 | 0 | |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 122 | 2,443 | SH | OTR | 2 | 2,443 | 0 | 0 | |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 417 | 13,919 | SH | OTR | 2 | 13,919 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 8,614 | 127,015 | SH | OTR | 2 | 127,015 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 20,860 | 711,690 | SH | OTR | 2 | 711,690 | 0 | 0 | |
SunPower Corporation | COM | 867652406 | 1,224 | 57,163 | SH | OTR | 2 | 57,163 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 226 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 68 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
Steel Dynamics, Inc. | COM | 858119100 | 4,486 | 52,780 | SH | OTR | 2 | 52,780 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 1,075 | 10,290 | SH | OTR | 2 | 10,290 | 0 | 0 | |
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | ETF | 33939L506 | 299 | 11,677 | SH | OTR | 2 | 11,677 | 0 | 0 | |
Teradyne, Inc. | COM | 880770102 | 1,153 | 9,904 | SH | OTR | 2 | 9,904 | 0 | 0 | |
iShares 10 to 20 Year Treasury Bond ETF | ETF | 464288653 | 411 | 3,057 | SH | OTR | 2 | 3,057 | 0 | 0 | |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 66 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
Tempur Sealy International, Inc. | COM | 88023U101 | 2,693 | 96,011 | SH | OTR | 2 | 96,011 | 0 | 0 | |
Tyson Foods, Inc. | COM | 902494103 | 501 | 5,502 | SH | OTR | 2 | 5,502 | 0 | 0 | |
Tivity Health, Inc. | COM | 88870R102 | 1,209 | 37,063 | SH | OTR | 2 | 37,063 | 0 | 0 | |
SPDR SSgA Ultra Short Term Bond ETF | ETF | 78467V707 | 4,278 | 106,960 | SH | OTR | 2 | 106,960 | 0 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 491 | 957 | SH | OTR | 2 | 957 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 466 | 1,791 | SH | OTR | 2 | 1,791 | 0 | 0 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF | 97717W471 | 431 | 16,278 | SH | OTR | 2 | 16,278 | 0 | 0 | |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 49 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 416 | 6,666 | SH | OTR | 2 | 6,666 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 10,655 | 65,486 | SH | OTR | 2 | 65,486 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 8,593 | 107,914 | SH | OTR | 2 | 107,914 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 238,302 | 572,400 | SH | OTR | 2 | 572,400 | 0 | 0 | |
Verisk Analytics, Inc. | COM | 92345Y106 | 490 | 2,287 | SH | OTR | 2 | 2,287 | 0 | 0 | |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 777 | 2,921 | SH | OTR | 2 | 2,921 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 95,692 | 331,710 | SH | OTR | 2 | 331,710 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 505 | 9,686 | SH | OTR | 2 | 9,686 | 0 | 0 | |
WEC Energy Group, Inc. | COM | 92939U106 | 4,416 | 43,670 | SH | OTR | 2 | 43,670 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 1,218 | 23,860 | SH | OTR | 2 | 23,860 | 0 | 0 | |
WisdomTree Managed Futures Strategy Fund | ETF | 97717W125 | 569 | 15,847 | SH | OTR | 2 | 15,847 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 62,544 | 702,114 | SH | OTR | 2 | 702,114 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 63,527 | 824,375 | SH | OTR | 2 | 824,375 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 60,388 | 1,580,004 | SH | OTR | 2 | 1,580,004 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 472 | 2,976 | SH | OTR | 2 | 2,976 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 282 | 3,676 | SH | OTR | 2 | 3,676 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 43,170 | 312,666 | SH | OTR | 2 | 312,666 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 20,319 | 147,163 | SH | OTR | 2 | 147,163 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 61 | 978 | SH | OTR | 2 | 978 | 0 | 0 | |
Invesco S&P SmallCap Quality ETF | ETF | 46138G300 | 27 | 747 | SH | OTR | 2 | 747 | 0 | 0 | |
YETI Holdings, Inc. | COM | 98585X104 | 1,599 | 26,060 | SH | OTR | 2 | 26,060 | 0 | 0 | |
Zoetis, Inc. | COM | 98978V103 | 495 | 2,591 | SH | OTR | 2 | 2,591 | 0 | 0 |