Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 469,301 | $28.19M | 7.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 798,440 | $27.83M | 7.5% | $33.36 | — | PORTFOLIO LR ETF | 78464A854 |
| SPTI | SPDR SERIES TRUST | 814,644 | $25.47M | 6.9% | $45.33 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SERIES TRUST | 736,482 | $22.72M | 6.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 384,962 | $19.26M | 5.2% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 347,190 | $18.21M | 4.9% | $51.48 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 61,494 | $13.77M | 3.7% | $28.17 | +78.3% | COM | 037833100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 243,685 | $12.82M | 3.5% | $49.74 | — | S&P MIDCP LOW | 46138E198 |
| QEFA | SPDR INDEX SHS FDS | 198,885 | $12.54M | 3.4% | $63.72 | — | MSCI EAFE STRTGC | 78463X434 |
| VIG | VANGUARD GROUP | 102,059 | $12.2M | 3.3% | $81.64 | — | DIV APP ETF | 921908844 |
| — | STORE CAP CORP | 321,135 | $12.01M | 3.2% | $30.10 | — | COM | 862121100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 165,271 | $10.77M | 2.9% | $57.62 | — | TECH ALPHADEX | 33734X176 |
| — | DBX ETF TR | 449,979 | $10.58M | 2.9% | $23.51 | — | XTRCK EMRING MKT | 233051713 |
| VZ | VERIZON COMMUNICATIONS INC | 151,847 | $9.165M | 2.5% | $39.07 | +3.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,629 | $8.455M | 2.3% | $54.82 | +53.4% | COM | 45866F104 |
| V | VISA INC | 45,127 | $7.762M | 2.1% | $123.14 | +38.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 87,587 | $7.373M | 2.0% | $60.98 | +7.4% | COM | 58933Y105 |
| USMF | WISDOMTREE TR | 231,263 | $7.017M | 1.9% | $29.13 | — | US MULTIFACTOR | 97717Y857 |
| ONEV | SPDR SERIES TRUST | 84,272 | $6.872M | 1.9% | $76.32 | — | RUSSELL LOW VOL | 78468R754 |
| NEE | NEXTERA ENERGY INC | 27,760 | $6.468M | 1.7% | $35.49 | +30.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 61,348 | $6.355M | 1.7% | $94.95 | +15.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 83,093 | $5.326M | 1.4% | $59.97 | — | MSCI MIN VOL ETF | 46429B697 |
| MPC | MARATHON PETE CORP | 86,776 | $5.272M | 1.4% | $52.75 | -18.3% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 91,007 | $5.135M | 1.4% | $57.60 | — | CLOUD COMPUTING | 33734X192 |
| LEA | LEAR CORP | 38,683 | $4.561M | 1.2% | $100.04 | +6.6% | COM NEW | 521865204 |
| MTUM | ISHARES TR | 37,861 | $4.515M | 1.2% | $110.06 | — | USA MOMENTUM FCT | 46432F396 |
| FXG | FIRST TR EXCHANGE TRADED FD | 87,694 | $4.237M | 1.1% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| GSLC | GOLDMAN SACHS ETF TR | 66,208 | $3.965M | 1.1% | $57.60 | — | EQUITY ETF | 381430503 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 196,856 | $3.884M | 1.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 25,228 | $3.644M | 1.0% | $44.07 | +176.2% | COM | 235851102 |
| SPMD | SPDR SERIES TRUST | 90,877 | $3.08M | 0.8% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,901 | $2.789M | 0.8% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| FMB | FIRST TR EXCHANG TRADED FD I | 44,836 | $2.491M | 0.7% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR SR FLG RTE INCM FD | 167,349 | $2.008M | 0.5% | $11.82 | — | COM | 33733U108 |
| WTPI | WISDOMTREE TR | 46,640 | $1.289M | 0.3% | $27.27 | — | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 16,086 | $1.21M | 0.3% | $40.39 | +73.9% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 7,372 | $1.126M | 0.3% | $121.04 | +32.5% | CL A COM | 922475108 |
| REAL | THE REALREAL INC | 50,058 | $1.119M | 0.3% | $20.10 | 0.0% | COM | 88339P101 |
| RUN | SUNRUN INC | 61,595 | $1.029M | 0.3% | $17.46 | 0.0% | COM | 86771W105 |
| — | INVESCO SR INCOME TR | 222,926 | $936K | 0.3% | $4.41 | — | COM | 46131H107 |
| MKTX | MARKETAXESS HLDGS INC | 2,772 | $908K | 0.2% | $335.01 | 0.0% | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 10,659 | $817K | 0.2% | $87.47 | 0.0% | COM | 759916109 |
| IJUL | INNOVATOR ETFS TR | 34,918 | $807K | 0.2% | $23.11 | — | MSCI EAFE PWR | 45782C722 |
| BAPR | INNOVATOR ETFS TR | 30,349 | $797K | 0.2% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| BOCT | INNOVATOR ETFS TR | 31,900 | $793K | 0.2% | $24.16 | — | S&P 500 BUFETF | 45782C771 |
| TW | TRADEWEB MKTS INC | 21,408 | $792K | 0.2% | $41.95 | +5.3% | CL A | 892672106 |
| INSP | INSPIRE MED SYS INC | 12,527 | $764K | 0.2% | $65.85 | 0.0% | COM | 457730109 |
| EMB | ISHARES TR | 6,704 | $760K | 0.2% | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| SJB | PROSHARES TR | 34,774 | $735K | 0.2% | $21.87 | — | SHRT HGH YIELD | 74347R131 |
| DEEP | ETF SER SOLUTIONS | 23,453 | $718K | 0.2% | $33.83 | — | DEEP VALUE ETF | 26922A701 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 38,814 | $704K | 0.2% | $20.68 | — | FST TR GLB FD | 33739H101 |
| QLYS | QUALYS INC | 9,171 | $693K | 0.2% | $35.95 | +131.8% | COM | 74758T303 |
| MOAT | VANECK VECTORS ETF TR | 13,736 | $689K | 0.2% | $46.62 | — | MORNINGSTAR WIDE | 92189F643 |
| NURE | NUSHARES ETF TR | 20,707 | $637K | 0.2% | $30.76 | — | NUVEEN SHRT TERM | 67092P706 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,398 | $632K | 0.2% | $35.25 | — | INTL BUYBACK | 46138E644 |
| QYLD | GLOBAL X FDS | 27,893 | $630K | 0.2% | $22.69 | — | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 7,667 | $617K | 0.2% | $70.74 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 6,599 | $610K | 0.2% | $73.93 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,900 | $600K | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | BARCLAYS BK PLC | 4,085 | $561K | 0.2% | $86.55 | — | BARC ETN+SHILL | 06742A669 |
| VO | VANGUARD INDEX FDS | 3,248 | $544K | 0.1% | $136.06 | — | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT TAX FREE INCM | 36,212 | $542K | 0.1% | $13.39 | — | SH BEN INT | 67063C106 |
| SZNE | PACER FDS TR | 17,895 | $518K | 0.1% | $28.85 | — | CFRA STVAL EQL | 69374H691 |
| MSFT | MICROSOFT CORP | 3,588 | $499K | 0.1% | $96.14 | +35.1% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 2,975 | $473K | 0.1% | $71.42 | +85.9% | COM | 256677105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,650 | $429K | 0.1% | $40.85 | — | WTR ETF | 33733B100 |
| SPYD | SPDR SERIES TRUST | 10,332 | $392K | 0.1% | $36.80 | — | PRTFLO S&P500 HI | 78468R788 |
| AAVM | ALPHA ARCHITECT ETF TR | 14,691 | $345K | 0.1% | $24.11 | — | VAL MOMTM TRND | 02072L508 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,650 | $324K | 0.1% | $72.99 | — | HIGH DIV YLD | 921946406 |
| FCN | FTI CONSULTING INC | 3,004 | $318K | 0.1% | $63.91 | +59.7% | COM | 302941109 |
| SPEM | SPDR INDEX SHS FDS | 8,752 | $300K | 0.1% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 80 | $297K | 0.1% | $3223.94 | +9.2% | COM | 62944T105 |
| XLV | SELECT SECTOR SPDR TR | 3,092 | $279K | 0.1% | $79.51 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 9,379 | $224K | 0.1% | $27.57 | — | INDIA ERNGS FD | 97717W422 |
| — | SMITH MICRO SOFTWARE INC | 39,075 | $212K | 0.1% | $2.80 | — | COM NEW | 832154207 |
| VBND | ETF SER SOLUTIONS | 3,907 | $199K | 0.1% | $49.09 | — | VIDENT CORE US | 26922A602 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $181K | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| MMS | MAXIMUS INC | 2,310 | $178K | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| BA | BOEING CO | 459 | $175K | 0.0% | $358.30 | -1.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,465 | $164K | 0.0% | $74.35 | +38.1% | COM | 532457108 |
| MMM | 3M CO | 991 | $163K | 0.0% | $113.65 | -2.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,260 | $159K | 0.0% | $120.71 | -8.0% | COM | 149123101 |
| LQD | ISHARES TR | 1,227 | $156K | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,320 | $155K | 0.0% | $85.88 | +10.7% | COM | 46625H100 |
| UI | UBIQUITI INC | 1,282 | $152K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| CL | COLGATE PALMOLIVE CO | 2,034 | $149K | 0.0% | $59.73 | +4.7% | COM | 194162103 |
| UIVM | VICTORY PORTFOLIOS II | 3,032 | $135K | 0.0% | $44.53 | — | VICTORYSHS INTL | 92647N550 |
| MCD | MCDONALDS CORP | 626 | $134K | 0.0% | $140.82 | +31.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,044 | $130K | 0.0% | $79.53 | +27.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 950 | $123K | 0.0% | $109.41 | +0.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 997 | $118K | 0.0% | $85.32 | +7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,660 | $117K | 0.0% | $55.74 | -3.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 693 | $115K | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| — | AMEDISYS INC | 881 | $115K | 0.0% | $122.68 | — | COM | 023436108 |
| DVY | ISHARES TR | 1,100 | $112K | 0.0% | $83.03 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 688 | $110K | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,299 | $105K | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| NFLX | NETFLIX INC | 380 | $102K | 0.0% | $34.45 | -9.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 1,211 | $102K | 0.0% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 1,938 | $100K | 0.0% | $43.27 | -0.6% | COM | 458140100 |
| STPZ | PIMCO ETF TR | 1,869 | $98,000 | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,253 | $94,000 | 0.0% | $42.33 | -12.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 397 | $92,000 | 0.0% | $158.79 | +17.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 903 | $84,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 1,400 | $76,000 | 0.0% | $35.07 | +25.4% | COM | 191216100 |
| IJR | ISHARES TR | 978 | $76,000 | 0.0% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 244 | $73,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 500 | $71,000 | 0.0% | $122.00 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 509 | $70,000 | 0.0% | $104.12 | +5.0% | COM | 713448108 |
| — | BLACKROCK SCIENCE & TECH TR | 2,150 | $69,000 | 0.0% | $32.09 | — | SHS | 09258G104 |
| XLF | SELECT SECTOR SPDR TR | 2,391 | $67,000 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN SELECT TAX FREE INCM | 4,082 | $64,000 | 0.0% | $14.13 | — | SH BEN INT | 67062F100 |
| GBF | ISHARES TR | 526 | $63,000 | 0.0% | $109.23 | — | GOV/CRED BD ETF | 464288596 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,175 | $63,000 | 0.0% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298 | $62,000 | 0.0% | $205.19 | +0.4% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 375 | $61,000 | 0.0% | $162.67 | — | SPON ADR NEW | 25243Q205 |
| DSI | ISHARES TR | 547 | $61,000 | 0.0% | $100.19 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 1,186 | $60,000 | 0.0% | $47.53 | -16.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 107 | $59,000 | 0.0% | $127.08 | +26.5% | COM | 824348106 |
| WMT | WALMART INC | 480 | $57,000 | 0.0% | $33.44 | +3.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 1,846 | $54,000 | 0.0% | $26.06 | -5.7% | COM | 060505104 |
| SUSA | ISHARES TR | 429 | $53,000 | 0.0% | $112.77 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 408 | $52,000 | 0.0% | $127.45 | — | RUS 1000 VAL ETF | 464287598 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,400 | $49,000 | 0.0% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 1,270 | $46,000 | 0.0% | $28.65 | -5.7% | COM | 717081103 |
| IWF | ISHARES TR | 288 | $46,000 | 0.0% | $155.28 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 385 | $45,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 629 | $45,000 | 0.0% | $26.96 | -3.9% | COM | 26614N102 |
| IGSB | ISHARES TR | 797 | $43,000 | 0.0% | $53.95 | — | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 250 | $42,000 | 0.0% | $119.49 | +16.6% | COM | 438516106 |
| CRBN | ISHARES TR | 333 | $40,000 | 0.0% | $117.13 | — | MSCI LW CRB TG | 46434V464 |
| TIP | ISHARES TR | 348 | $40,000 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 197 | $39,000 | 0.0% | $194.51 | — | COM NEW | 755111507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 427 | $39,000 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| SHE | SPDR SERIES TRUST | 526 | $39,000 | 0.0% | $70.06 | — | SSGA GNDER ETF | 78468R747 |
| VT | VANGUARD INTL EQUITY INDEX F | 509 | $38,000 | 0.0% | $74.66 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 591 | $38,000 | 0.0% | $66.42 | — | ESG MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 736 | $36,000 | 0.0% | $38.43 | +11.4% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $35,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| SCI | SERVICE CORP INTL | 708 | $34,000 | 0.0% | $38.40 | +22.2% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 760 | $34,000 | 0.0% | $36.83 | +1.8% | CL A | 20030N101 |
| IUSG | ISHARES TR | 532 | $33,000 | 0.0% | $54.51 | — | CORE S&P US GWT | 464287671 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $33,000 | 0.0% | $13.58 | — | COM NEW | 23305L206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,135 | $32,000 | 0.0% | $28.19 | — | COM | 293792107 |
| IEI | ISHARES TR | 249 | $32,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 396 | $32,000 | 0.0% | $60.23 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 250 | $31,000 | 0.0% | $66.43 | +59.8% | COM | 12514G108 |
| GOVT | ISHARES TR | 1,134 | $30,000 | 0.0% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| IOO | ISHARES TR | 610 | $30,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 778 | $29,000 | 0.0% | $14.89 | +14.2% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $29,000 | 0.0% | $91.54 | +72.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 236 | $28,000 | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 436 | $28,000 | 0.0% | $53.07 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 413 | $27,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 96 | $27,000 | 0.0% | $203.33 | +43.6% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195 | $27,000 | 0.0% | $108.85 | +12.6% | COM | 98956P102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $25,000 | 0.0% | $17.59 | -3.0% | COM | 680033107 |
| DOW | DOW INC | 494 | $24,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $23,000 | 0.0% | $229.54 | -5.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 260 | $22,000 | 0.0% | $52.58 | +44.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $22,000 | 0.0% | $118.19 | -8.9% | COM | 693475105 |
| — | ANSYS INC | 100 | $22,000 | 0.0% | $160.00 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 400 | $21,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20,000 | 0.0% | $62.40 | +0.1% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $20,000 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $19,000 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 156 | $19,000 | 0.0% | $74.07 | +54.7% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341 | $18,000 | 0.0% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 294 | $18,000 | 0.0% | $61.22 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 315 | $17,000 | 0.0% | $44.25 | +13.8% | COM | 68389X105 |
| SPMB | SPDR SERIES TRUST | 633 | $17,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| HYREQ | HYRECAR INC | 6,700 | $17,000 | 0.0% | $3.12 | 0.0% | COM | 44916T107 |
| AMZN | AMAZON COM INC | 10 | $17,000 | 0.0% | $83.22 | +11.4% | COM | 023135106 |
| ESGE | ISHARES INC | 524 | $17,000 | 0.0% | $49.95 | — | ESG MSCI EM ETF | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 132 | $16,000 | 0.0% | $120.17 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 137 | $16,000 | 0.0% | $71.00 | +43.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 169 | $16,000 | 0.0% | $58.37 | +20.9% | COM NEW | 26441C204 |
| — | SOUTH ST CORP | 216 | $16,000 | 0.0% | $74.07 | — | COM | 840441109 |
| — | NUVEEN MUN VALUE FD INC | 1,531 | $16,000 | 0.0% | $9.49 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 12 | $15,000 | 0.0% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 230 | $15,000 | 0.0% | $60.87 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FDS | 215 | $15,000 | 0.0% | $69.77 | — | FINANCIALS ETF | 92204A405 |
| UBS | UBS GROUP AG | 1,309 | $15,000 | 0.0% | $12.67 | -11.1% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356 | $14,000 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 494 | $14,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 54 | $14,000 | 0.0% | $194.57 | +14.9% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $13,000 | 0.0% | $341.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAS | HASBRO INC | 100 | $12,000 | 0.0% | $51.15 | +74.8% | COM | 418056107 |
| PCG | PG&E CORP | 1,171 | $12,000 | 0.0% | $41.94 | -64.4% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 119 | $12,000 | 0.0% | $71.47 | +8.1% | COM | 718546104 |
| META | FACEBOOK INC | 65 | $12,000 | 0.0% | $178.31 | +5.9% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 184 | $11,000 | 0.0% | $59.78 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PACIFIC CORP | 69 | $11,000 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 180 | $11,000 | 0.0% | $55.85 | -13.4% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 40 | $11,000 | 0.0% | $184.56 | +50.8% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 180 | $11,000 | 0.0% | $43.15 | +21.2% | CL B | 115637209 |
| TECH | BIO TECHNE CORP | 50 | $10,000 | 0.0% | $43.61 | +11.8% | COM | 09073M104 |
| ETN | EATON CORP PLC | 119 | $10,000 | 0.0% | $70.28 | +2.6% | SHS | G29183103 |
| IXUS | ISHARES TR | 175 | $10,000 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| ELV | ANTHEM INC | 39 | $9,000 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| — | APTIV PLC | 100 | $9,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 247 | $9,000 | 0.0% | $35.63 | +1.1% | COM | 37045V100 |
| C | CITIGROUP INC | 135 | $9,000 | 0.0% | $52.35 | +3.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 83 | $9,000 | 0.0% | $81.91 | +14.8% | COM | 548661107 |
| SPLB | SPDR SERIES TRUST | 261 | $8,000 | 0.0% | $27.81 | — | PORTFOLIO LN COR | 78464A367 |
| — | ACTIVISION BLIZZARD INC | 150 | $8,000 | 0.0% | $83.15 | — | COM | 00507V109 |
| — | CANOPY GROWTH CORP | 332 | $8,000 | 0.0% | $24.10 | — | COM | 138035100 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $126.49 | — | COM | 913017109 |
| PCAR | PACCAR INC | 102 | $7,000 | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 353 | $7,000 | 0.0% | $12.50 | +12.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 300 | $7,000 | 0.0% | $19.06 | -7.5% | COM | 969457100 |
| CLX | CLOROX CO DEL | 44 | $7,000 | 0.0% | $106.77 | +22.5% | COM | 189054109 |
| — | CONCHO RES INC | 100 | $7,000 | 0.0% | $100.00 | — | COM | 20605P101 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $6,000 | 0.0% | $72.87 | +24.3% | COM | 571748102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| FRME | FIRST MERCHANTS CORP | 172 | $6,000 | 0.0% | $33.20 | -9.8% | COM | 320817109 |
| DTE | DTE ENERGY CO | 44 | $6,000 | 0.0% | $67.23 | +32.3% | COM | 233331107 |
| — | VOYA PRIME RATE TR | 1,000 | $5,000 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $5,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $5,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| — | SWEDISH EXPT CR CORP | 1,000 | $5,000 | 0.0% | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| — | HANESBRANDS INC | 312 | $5,000 | 0.0% | $18.42 | — | COM | 410345102 |
| — | CELGENE CORP | 50 | $5,000 | 0.0% | $92.80 | — | COM | 151020104 |
| CNH | CNH INDL N V | 400 | $4,000 | 0.0% | $7.72 | +1.5% | SHS | N20944109 |
| USHY | ISHARES TR | 107 | $4,000 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| DXC | DXC TECHNOLOGY CO | 133 | $4,000 | 0.0% | $83.42 | -50.4% | COM | 23355L106 |
| GRMN | GARMIN LTD | 52 | $4,000 | 0.0% | $64.24 | +8.6% | SHS | H2906T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 76 | $4,000 | 0.0% | $52.63 | — | INTL BD IDX ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $4,000 | 0.0% | $69.77 | — | CL A | 512816109 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 27 | $4,000 | 0.0% | $87.78 | +11.1% | COM | 253868103 |
| MET | METLIFE INC | 89 | $4,000 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 86 | $4,000 | 0.0% | $35.76 | +15.9% | COM | 125269100 |
| PETS | PETMED EXPRESS INC | 200 | $4,000 | 0.0% | $46.17 | -64.2% | COM | 716382106 |
| DBEM | DBX ETF TR | 200 | $4,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| SPIP | SPDR SERIES TRUST | 148 | $4,000 | 0.0% | $55.97 | — | PORTFLI TIPS ETF | 78464A656 |
| NVS | NOVARTIS A G | 37 | $3,000 | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON INC | 49 | $3,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 17 | $3,000 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| NVDA | NVIDIA CORP | 20 | $3,000 | 0.0% | $3.92 | +6.8% | COM | 67066G104 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $19.35 | -17.3% | CL A COM STK | 52736R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 99 | $3,000 | 0.0% | $30.30 | — | UTILITIES ALPH | 33734X184 |
| — | ROYAL DUTCH SHELL PLC | 51 | $3,000 | 0.0% | $64.09 | — | SPONS ADR A | 780259206 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $43.00 | +3.9% | COM | 98850P109 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| — | AURORA CANNABIS INC | 580 | $3,000 | 0.0% | $8.62 | — | COM | 05156X108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62 | $3,000 | 0.0% | $42.11 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41 | $3,000 | 0.0% | $84.08 | — | HLTH CARE ALPH | 33734X143 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $210.53 | -10.3% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 58 | $2,000 | 0.0% | $29.72 | -7.1% | COM | 02209S103 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $17.36 | -9.3% | COM | 40434L105 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $141.43 | +3.2% | COM | 244199105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $2,000 | 0.0% | $11.36 | — | COM | 02874P103 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $15.65 | +41.0% | CL A | 904311107 |
| TSLA | TESLA INC | 10 | $2,000 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12 | $2,000 | 0.0% | $166.67 | — | UNIT SER 1 | 46090E103 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $13.27 | -12.7% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $5.67 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | -6.8% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $77.10 | -14.7% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $13.34 | — | COM | 369604103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 53 | $1,000 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | BLACKROCK CORE BD TR | 78 | $1,000 | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $29.09 | -27.2% | COM | 500754106 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $22.16 | -24.3% | COM | 76118Y104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $29.96 | +1.1% | COM | 61174X109 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $31.56 | +135.3% | COM | 35138V102 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -38.3% | COM | 00773T101 |
| — | DELPHI TECHNOLOGIES PLC | 33 | $0 | 0.0% | $60.61 | — | SHS | G2709G107 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $38.63 | -3.6% | COM | 10922N103 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $15.07 | -18.4% | COM | 366505105 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | -2.5% | CL B | 526057302 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | — | — | COM | 19248Y107 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | — | — | COM | 67074C103 |
| — | MARATHON OIL CORP | 18 | $0 | 0.0% | — | — | COM | 565849106 |
| KR | KROGER CO | 10 | $0 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| — | TENNECO INC | 25 | $0 | 0.0% | $40.00 | — | CL A VTG COM STK | 880349105 |