1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,372,073 (100.0% shares, 0.0% debt)

Holdings (238)

SRCE 1ST SOURCE CORP 22.3%
Value ($000) $305,840 Shares 7,589,096 Est. Cost $25.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 11.5%
Value ($000) $157,897 Shares 654,793 Est. Cost $107.06 Unrealized
SDY SPDR S&P DIVIDEND ETF 5.6%
Value ($000) $76,548 Shares 722,633 Est. Cost $85.66 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.2%
Value ($000) $71,302 Shares 521,487 Est. Cost $105.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.3%
Value ($000) $59,302 Shares 158,612 Est. Cost $226.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $36,579 Shares 186,570 Est. Cost $135.56 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $29,314 Shares 220,921 Est. Cost $82.76 Unrealized +41.4%
HON HONEYWELL INTERNATIONAL INC 1.8%
Value ($000) $25,243 Shares 118,681 Est. Cost $67.67 Unrealized +141.9%
VEA VANGUARD MSCI EAFE ETF 1.8%
Value ($000) $24,996 Shares 529,466 Est. Cost $34.89 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $24,153 Shares 108,591 Est. Cost $27.19 Unrealized +657.8%
VWO VANGUARD MSCI EMERGING MARKETS 1.6%
Value ($000) $21,742 Shares 433,885 Est. Cost $41.44 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $21,180 Shares 290,290 Est. Cost $61.47 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 1.5%
Value ($000) $20,869 Shares 403,879 Est. Cost $37.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $16,621 Shares 39,582 Est. Cost $293.41 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $14,982 Shares 95,193 Est. Cost $59.82 Unrealized +113.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $14,643 Shares 4,496 Est. Cost $42.18 Unrealized +278.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $12,113 Shares 52,703 Est. Cost $166.72 Unrealized
DIS DISNEY WALT CO NEW 0.8%
Value ($000) $11,642 Shares 64,256 Est. Cost $58.21 Unrealized +140.9%
PEP PEPSICO INC 0.8%
Value ($000) $11,083 Shares 74,735 Est. Cost $58.30 Unrealized +108.0%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $10,357 Shares 81,507 Est. Cost $37.26 Unrealized +163.4%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $10,062 Shares 5,741 Est. Cost $37.81 Unrealized +120.8%
MRK MERCK & CO INC 0.7%
Value ($000) $9,165 Shares 112,035 Est. Cost $30.89 Unrealized +109.9%
FVD FIRST TRUST VALUE LINE DVD 0.7%
Value ($000) $9,042 Shares 257,824 Est. Cost $30.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $8,755 Shares 18,797 Est. Cost $88.60 Unrealized +422.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $8,643 Shares 36,374 Est. Cost $58.66 Unrealized +249.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,016 Shares 37,357 Est. Cost $72.29 Unrealized +167.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $7,812 Shares 56,145 Est. Cost $55.40 Unrealized +122.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $7,803 Shares 46,219 Est. Cost $57.54 Unrealized +145.7%
HD HOME DEPOT INC 0.6%
Value ($000) $7,769 Shares 29,248 Est. Cost $56.08 Unrealized +332.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $7,687 Shares 32,821 Est. Cost $37.92 Unrealized +445.1%
META FACEBOOK INC-A 0.5%
Value ($000) $6,699 Shares 24,525 Est. Cost $119.20 Unrealized +128.4%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $6,618 Shares 37,560 Est. Cost $46.01 Unrealized +220.5%
DHR DANAHER CORP 0.5%
Value ($000) $6,557 Shares 29,519 Est. Cost $33.70 Unrealized +481.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,434 Shares 42,238 Est. Cost $45.81 Unrealized +172.2%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $6,419 Shares 3,664 Est. Cost $35.61 Unrealized +135.1%
MMM 3M CO 0.4%
Value ($000) $6,017 Shares 34,423 Est. Cost $62.77 Unrealized +87.2%
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $5,888 Shares 49,818 Est. Cost $111.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $5,569 Shares 94,790 Est. Cost $28.60 Unrealized +53.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,360 Shares 48,759 Est. Cost $43.81 Unrealized +97.8%
INTC INTEL CORP 0.4%
Value ($000) $5,334 Shares 107,072 Est. Cost $17.47 Unrealized +152.1%
PATK PATRICK INDS INC 0.4%
Value ($000) $5,319 Shares 77,827 Est. Cost $29.70 Unrealized +29.2%
PFE PFIZER INC 0.4%
Value ($000) $5,201 Shares 141,306 Est. Cost $18.28 Unrealized +56.7%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $4,878 Shares 38,754 Est. Cost $117.10 Unrealized -20.2%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $4,793 Shares 33,882 Est. Cost $50.30 Unrealized +144.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,780 Shares 106,815 Est. Cost $16.23 Unrealized +117.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,640 Shares 38,370 Est. Cost $60.91 Unrealized +70.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,413 Shares 11,714 Est. Cost $168.03 Unrealized +106.7%
ABT ABBOTT LABS 0.3%
Value ($000) $4,349 Shares 39,718 Est. Cost $33.11 Unrealized +199.8%
MA MASTERCARD INC CL A 0.3%
Value ($000) $4,292 Shares 12,025 Est. Cost $107.59 Unrealized +200.5%
TJX TJX COS INC 0.3%
Value ($000) $4,156 Shares 60,868 Est. Cost $41.19 Unrealized +37.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $3,882 Shares 60,015 Est. Cost $28.39 Unrealized +95.6%
T AT&T INC 0.3%
Value ($000) $3,759 Shares 130,702 Est. Cost $12.21 Unrealized +25.9%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $3,745 Shares 44,342 Est. Cost $71.42 Unrealized -9.0%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $3,706 Shares 24,148 Est. Cost $38.28 Unrealized +264.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,613 Shares 26,157 Est. Cost $28.30 Unrealized +98.6%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $3,613 Shares 30,713 Est. Cost $113.21 Unrealized
ACTIVISION BLIZZARD, INC 0.3%
Value ($000) $3,547 Shares 38,201 Est. Cost $54.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,489 Shares 15,046 Est. Cost $137.39 Unrealized +60.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,376 Shares 4,126 Est. Cost $165.45 Unrealized +50.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,341 Shares 31,231 Est. Cost $42.27 Unrealized +101.5%
MET METLIFE INC 0.2%
Value ($000) $3,147 Shares 67,013 Est. Cost $29.99 Unrealized +23.4%
EL LAUDER ESTEE COS CL-A 0.2%
Value ($000) $3,086 Shares 11,592 Est. Cost $86.75 Unrealized +157.8%
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $2,988 Shares 19,721 Est. Cost $157.36 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,984 Shares 5,715 Est. Cost $4.69 Unrealized +184.8%
V VISA INC CL A 0.2%
Value ($000) $2,935 Shares 13,417 Est. Cost $103.93 Unrealized +89.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,923 Shares 42,305 Est. Cost $69.09 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $2,917 Shares 54,444 Est. Cost $18.90 Unrealized +132.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,886 Shares 46,526 Est. Cost $33.92 Unrealized +47.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,820 Shares 20,915 Est. Cost $63.06 Unrealized +83.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,804 Shares 10,261 Est. Cost $62.01 Unrealized +299.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,612 Shares 7,357 Est. Cost $331.68 Unrealized -3.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2,562 Shares 23,911 Est. Cost $44.45 Unrealized +77.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,552 Shares 84,195 Est. Cost $17.83 Unrealized +32.7%
WMT WALMART INC 0.2%
Value ($000) $2,545 Shares 17,651 Est. Cost $24.44 Unrealized +85.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,443 Shares 17,407 Est. Cost $65.65 Unrealized +76.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,424 Shares 79,024 Est. Cost $26.38 Unrealized +15.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,378 Shares 20,306 Est. Cost $60.20 Unrealized +57.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,351 Shares 28,238 Est. Cost $33.01 Unrealized +118.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,274 Shares 14,759 Est. Cost $104.44 Unrealized +29.6%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $2,256 Shares 6,348 Est. Cost $35.72 Unrealized +30.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,200 Shares 18,651 Est. Cost $33.07 Unrealized +224.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $2,195 Shares 6,996 Est. Cost $200.70 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,194 Shares 53,223 Est. Cost $54.19 Unrealized -44.0%
BA BOEING CO 0.2%
Value ($000) $2,190 Shares 10,234 Est. Cost $170.06 Unrealized +13.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,179 Shares 29,340 Est. Cost $28.10 Unrealized +113.6%
DE DEERE & CO 0.2%
Value ($000) $2,088 Shares 7,758 Est. Cost $69.22 Unrealized +235.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,018 Shares 11,314 Est. Cost $166.91 Unrealized
USB US BANCORP NEW 0.1%
Value ($000) $2,004 Shares 43,014 Est. Cost $22.50 Unrealized +50.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,911 Shares 11,906 Est. Cost $72.69 Unrealized +103.7%
KO COCA COLA CO 0.1%
Value ($000) $1,836 Shares 33,475 Est. Cost $35.66 Unrealized +24.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,835 Shares 16,906 Est. Cost $47.66 Unrealized +94.6%
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $1,812 Shares 132,344 Est. Cost $11.34 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,775 Shares 25,060 Est. Cost $31.51 Unrealized +59.7%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $1,716 Shares 19,653 Est. Cost $89.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,681 Shares 21,788 Est. Cost $52.96 Unrealized +23.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,660 Shares 23,210 Est. Cost $54.59 Unrealized +7.0%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.1%
Value ($000) $1,649 Shares 9,818 Est. Cost $140.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,648 Shares 9,049 Est. Cost $70.43 Unrealized +118.6%
BX BLACKSTONE GROUP INC CL A 0.1%
Value ($000) $1,642 Shares 25,346 Est. Cost $43.58 Unrealized +12.0%
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,553 Shares 19,521 Est. Cost $79.56 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,545 Shares 21,725 Est. Cost $27.24 Unrealized -12.9%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $1,522 Shares 29,054 Est. Cost $29.56 Unrealized +40.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,507 Shares 37,679 Est. Cost $38.15 Unrealized -19.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,491 Shares 4,644 Est. Cost $219.42 Unrealized +30.4%
C CITIGROUP INC 0.1%
Value ($000) $1,462 Shares 23,721 Est. Cost $42.10 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,450 Shares 1,046 Est. Cost $15.81 Unrealized +65.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,437 Shares 8,738 Est. Cost $79.22 Unrealized +76.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,403 Shares 20,536 Est. Cost $53.92 Unrealized +2.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,400 Shares 26,393 Est. Cost $34.63 Unrealized +22.3%
FNOV FT CBOE VEST US EQUITY BUFF 0.1%
Value ($000) $1,379 Shares 39,200 Est. Cost $35.18 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.1%
Value ($000) $1,367 Shares 27,734 Est. Cost $49.29 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $1,365 Shares 37,321 Est. Cost $36.83 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,362 Shares 3,110 Est. Cost $20.00 Unrealized +74.1%
JNK SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $1,343 Shares 12,331 Est. Cost $108.91 Unrealized
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $1,320 Shares 83,210 Est. Cost $14.93 Unrealized -8.3%
DOW DOW INC 0.1%
Value ($000) $1,289 Shares 23,228 Est. Cost $36.37 Unrealized +7.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,231 Shares 5,912 Est. Cost $113.34 Unrealized +57.1%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $1,192 Shares 110,400 Est. Cost $22.32 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,160 Shares 16,916 Est. Cost $76.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,140 Shares 7,665 Est. Cost $115.32 Unrealized +13.3%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,104 Shares 17,606 Est. Cost $45.26 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $1,102 Shares 17,763 Est. Cost $62.04 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $1,077 Shares 7,799 Est. Cost $118.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,064 Shares 11,658 Est. Cost $59.51 Unrealized +39.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,058 Shares 11,550 Est. Cost $50.74 Unrealized +49.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $989 Shares 32,781 Est. Cost $33.74 Unrealized -31.7%
CRM SALESFORCE.COM 0.1%
Value ($000) $979 Shares 4,398 Est. Cost $96.48 Unrealized +149.0%
ZTS ZOETIS INC 0.1%
Value ($000) $961 Shares 5,809 Est. Cost $57.42 Unrealized +170.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $945 Shares 3,766 Est. Cost $94.07 Unrealized +138.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $942 Shares 11,736 Est. Cost $41.54 Unrealized +71.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $933 Shares 2,485 Est. Cost $225.13 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $930 Shares 4,922 Est. Cost $172.96 Unrealized -4.7%
MS MORGAN STANLEY 0.1%
Value ($000) $922 Shares 13,452 Est. Cost $20.10 Unrealized +142.8%
CERNER CORP 0.1%
Value ($000) $921 Shares 11,735 Est. Cost $75.30 Unrealized
VIACOMCBS INC CL A 0.1%
Value ($000) $914 Shares 24,180 Est. Cost $37.80 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $889 Shares 3,627 Est. Cost $168.72 Unrealized +27.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $876 Shares 5,198 Est. Cost $73.00 Unrealized +87.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $842 Shares 10,272 Est. Cost $41.19 Unrealized +70.7%
CTVA CORTEVA INC 0.1%
Value ($000) $795 Shares 20,523 Est. Cost $25.04 Unrealized +34.8%
MAS MASCO CORP 0.1%
Value ($000) $790 Shares 14,375 Est. Cost $25.66 Unrealized +96.1%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $789 Shares 24,674 Est. Cost $24.41 Unrealized -11.1%
AMGN AMGEN INC 0.1%
Value ($000) $781 Shares 3,398 Est. Cost $107.28 Unrealized +83.0%
CTS CTS CORP 0.1%
Value ($000) $754 Shares 21,972 Est. Cost $20.91 Unrealized +38.7%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value ($000) $725 Shares 7,060 Est. Cost $94.96 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $717 Shares 25,418 Est. Cost $23.16 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $717 Shares 12,548 Est. Cost $27.84 Unrealized +101.7%
EBAY EBAY INC 0.0%
Value ($000) $681 Shares 13,564 Est. Cost $20.58 Unrealized +126.9%
TGT TARGET CORP 0.0%
Value ($000) $678 Shares 3,840 Est. Cost $58.08 Unrealized +149.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $671 Shares 3,292 Est. Cost $136.36 Unrealized +32.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $662 Shares 4,035 Est. Cost $97.54 Unrealized +38.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $645 Shares 3,310 Est. Cost $138.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $629 Shares 27,431 Est. Cost $9.10 Unrealized +116.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $625 Shares 8,311 Est. Cost $45.38 Unrealized +39.7%
BLACKROCK INC CL A 0.0%
Value ($000) $608 Shares 843 Est. Cost $506.73 Unrealized
KEY KEYCORP 0.0%
Value ($000) $600 Shares 36,556 Est. Cost $11.47 Unrealized -0.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $597 Shares 1,739 Est. Cost $196.68 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $583 Shares 1,536 Est. Cost $131.13 Unrealized +159.5%
HUM HUMANA INC 0.0%
Value ($000) $574 Shares 1,399 Est. Cost $158.42 Unrealized +150.3%
BP BP PLC SPONS ADR 0.0%
Value ($000) $565 Shares 27,507 Est. Cost $35.17 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $555 Shares 9,435 Est. Cost $32.28 Unrealized +57.6%
CBT CABOT CORP 0.0%
Value ($000) $542 Shares 12,080 Est. Cost $27.93 Unrealized +32.8%
NUE NUCOR CORP 0.0%
Value ($000) $513 Shares 9,637 Est. Cost $32.73 Unrealized +44.9%
CMC MATERIALS INC 0.0%
Value ($000) $509 Shares 3,365 Est. Cost $151.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $508 Shares 4,710 Est. Cost $91.46 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $500 Shares 1,424 Est. Cost $137.22 Unrealized +124.6%
GLW CORNING INC 0.0%
Value ($000) $497 Shares 13,798 Est. Cost $12.15 Unrealized +154.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $474 Shares 1,160 Est. Cost $191.95 Unrealized +93.5%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $467 Shares 5,638 Est. Cost $55.86 Unrealized +8.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $467 Shares 3,235 Est. Cost $88.22 Unrealized +42.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $466 Shares 5,800 Est. Cost $43.10 Unrealized +55.0%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $460 Shares 4,864 Est. Cost $86.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $460 Shares 2,026 Est. Cost $116.15 Unrealized +70.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $455 Shares 3,824 Est. Cost $31.32 Unrealized +191.9%
ONB OLD NATL BANCORP 0.0%
Value ($000) $439 Shares 26,514 Est. Cost $15.45 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $437 Shares 3,840 Est. Cost $58.64 Unrealized +83.8%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $432 Shares 11,111 Est. Cost $20.42 Unrealized +49.7%
CSX CSX CORP 0.0%
Value ($000) $422 Shares 4,650 Est. Cost $13.61 Unrealized +97.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $421 Shares 4,860 Est. Cost $86.63 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $415 Shares 12,069 Est. Cost $32.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $413 Shares 5,900 Est. Cost $50.70 Unrealized -5.4%
ADBE ADOBE INC 0.0%
Value ($000) $404 Shares 808 Est. Cost $131.03 Unrealized +268.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $400 Shares 10,611 Est. Cost $17.13 Unrealized +97.4%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $397 Shares 4,097 Est. Cost $64.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $383 Shares 4,155 Est. Cost $37.60 Unrealized +118.3%
CI CIGNA CORP 0.0%
Value ($000) $380 Shares 1,826 Est. Cost $190.77 Unrealized -5.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $378 Shares 1,874 Est. Cost $87.87 Unrealized +100.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $377 Shares 4,099 Est. Cost $95.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $370 Shares 7,334 Est. Cost $23.37 Unrealized +83.3%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $364 Shares 1,623 Est. Cost $159.88 Unrealized +24.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $359 Shares 1,694 Est. Cost $187.24 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $357 Shares 2,256 Est. Cost $115.30 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $356 Shares 2,968 Est. Cost $121.94 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $353 Shares 16,085 Est. Cost $6.89 Unrealized +230.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $336 Shares 7,019 Est. Cost $40.11 Unrealized -11.1%
CB CHUBB LTD 0.0%
Value ($000) $335 Shares 2,174 Est. Cost $99.84 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $333 Shares 4,926 Est. Cost $47.48 Unrealized +26.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $333 Shares 6,224 Est. Cost $35.37 Unrealized +28.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $331 Shares 3,037 Est. Cost $75.20 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $326 Shares 1,790 Est. Cost $67.16 Unrealized +106.1%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $310 Shares 2,690 Est. Cost $91.98 Unrealized +5.6%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $309 Shares 3,621 Est. Cost $57.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $297 Shares 3,475 Est. Cost $44.95 Unrealized +63.3%
BDX BECTON DICKINSON 0.0%
Value ($000) $296 Shares 1,181 Est. Cost $199.45 Unrealized +7.6%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value ($000) $292 Shares 7,588 Est. Cost $38.48 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $287 Shares 8,592 Est. Cost $31.19 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM C 0.0%
Value ($000) $287 Shares 10,938 Est. Cost $26.24 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $284 Shares 4,608 Est. Cost $43.40 Unrealized +14.1%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $284 Shares 2,065 Est. Cost $104.18 Unrealized +16.3%
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $279 Shares 1,350 Est. Cost $206.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $276 Shares 3,110 Est. Cost $67.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $276 Shares 3,193 Est. Cost $73.10 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 12,774 Est. Cost $21.34 Unrealized -25.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 Shares 6,608 Est. Cost $20.82 Unrealized +28.2%
INVESCO BULLETSHARES 2023 HIGH 0.0%
Value ($000) $271 Shares 10,675 Est. Cost $25.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $265 Shares 4,543 Est. Cost $40.37 Unrealized +24.2%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $261 Shares 2,512 Est. Cost $85.99 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $254 Shares 834 Est. Cost $182.63 Unrealized +53.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $253 Shares 1,671 Est. Cost $104.97 Unrealized +8.9%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $252 Shares 2,153 Est. Cost $109.61 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $245 Shares 7,313 Est. Cost $18.42 Unrealized +32.9%
ISHARES IBONDS DEC 2022 TERM C 0.0%
Value ($000) $242 Shares 9,482 Est. Cost $25.52 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $241 Shares 8,756 Est. Cost $27.52 Unrealized
ISHARES IBONDS DEC 2021 TERM C 0.0%
Value ($000) $239 Shares 9,610 Est. Cost $24.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $239 Shares 8,681 Est. Cost $16.35 Unrealized +27.0%
ETN EATON CORP PLC 0.0%
Value ($000) $238 Shares 1,984 Est. Cost $89.17 Unrealized +16.5%
BSJQ INVESCO BULLETSHARES 2026 HI 0.0%
Value ($000) $237 Shares 9,241 Est. Cost $25.65 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $234 Shares 4,939 Est. Cost $47.18 Unrealized -5.9%
INVESCO BULLETSHARES 2022 HIGH 0.0%
Value ($000) $228 Shares 9,786 Est. Cost $23.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $224 Shares 825 Est. Cost $231.36 Unrealized 0.0%
INVESCO BULLETSHARES 2021 HIGH 0.0%
Value ($000) $224 Shares 9,695 Est. Cost $23.10 Unrealized
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $214 Shares 7,233 Est. Cost $29.59 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $213 Shares 7,733 Est. Cost $27.54 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $211 Shares 5,731 Est. Cost $39.99 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $211 Shares 814 Est. Cost $180.94 Unrealized +38.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $207 Shares 2,091 Est. Cost $76.50 Unrealized +5.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $207 Shares 1,621 Est. Cost $54.48 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $206 Shares 5,420 Est. Cost $31.24 Unrealized 0.0%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $94 Shares 20,143 Est. Cost $4.47 Unrealized