Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,039,632 | $39.32M | 9.9% | $34.40 | — | PORTFOLIO LR ETF | 78464A854 |
| SPIP | SPDR SERIES TRUST | 889,315 | $25.39M | 6.4% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD GROUP | 184,293 | $22.97M | 5.8% | $100.83 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 400,191 | $19.85M | 5.0% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 362,267 | $18.85M | 4.7% | $51.50 | — | HENDERSON MTG | 47103U852 |
| SPSB | SPDR SERIES TRUST | 561,310 | $17.31M | 4.4% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 57,056 | $16.75M | 4.2% | $28.17 | +120.2% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 212,310 | $15.41M | 3.9% | $60.93 | — | TECH ALPHADEX | 33734X176 |
| QEFA | SPDR INDEX SHS FDS | 205,540 | $13.73M | 3.5% | $63.81 | — | MSCI EAFE STRTGC | 78463X434 |
| USMF | WISDOMTREE TR | 351,951 | $11.24M | 2.8% | $30.09 | — | US MULTIFACTOR | 97717Y857 |
| VZ | VERIZON COMMUNICATIONS INC | 161,394 | $9.91M | 2.5% | $39.29 | +8.9% | COM | 92343V104 |
| — | STORE CAP CORP | 251,394 | $9.362M | 2.4% | $30.10 | — | COM | 862121100 |
| EMB | ISHARES TR | 78,617 | $9.006M | 2.3% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 160,337 | $8.628M | 2.2% | $49.74 | — | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 45,059 | $8.467M | 2.1% | $123.14 | +40.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,559 | $8.381M | 2.1% | $54.82 | +56.4% | COM | 45866F104 |
| MRK | MERCK & CO INC | 89,553 | $8.145M | 2.1% | $61.13 | +10.5% | COM | 58933Y105 |
| SPTI | SPDR SERIES TRUST | 256,328 | $7.928M | 2.0% | $45.33 | — | PORTFLI INTRMDIT | 78464A672 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 138,823 | $7.735M | 1.9% | $55.72 | — | DEFENSIVE EQTY | 46138J775 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,845 | $7.682M | 1.9% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ONEV | SPDR SERIES TRUST | 84,655 | $7.291M | 1.8% | $76.32 | — | RUSSELL LOW VOL | 78468R754 |
| HSY | HERSHEY CO | 47,731 | $7.016M | 1.8% | $128.44 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 61,582 | $6.661M | 1.7% | $94.95 | +9.5% | COM | 70450Y103 |
| USMV | ISHARES TR | 94,143 | $6.176M | 1.6% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| IHDG | WISDOMTREE TR | 162,253 | $5.895M | 1.5% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| NEE | NEXTERA ENERGY INC | 21,864 | $5.295M | 1.3% | $35.49 | +41.4% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 87,644 | $5.281M | 1.3% | $52.73 | -2.1% | COM | 56585A102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 199,097 | $3.996M | 1.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115,315 | $3.864M | 1.0% | $33.44 | — | FINLS ALPHADEX | 33734X135 |
| DHR | DANAHER CORPORATION | 24,680 | $3.788M | 1.0% | $44.07 | +179.1% | COM | 235851102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,781 | $3.686M | 0.9% | $84.19 | — | HLTH CARE ALPH | 33734X143 |
| SPMD | SPDR SERIES TRUST | 92,877 | $3.365M | 0.8% | $33.52 | — | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,798 | $2.855M | 0.7% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| MTUM | ISHARES TR | 22,324 | $2.803M | 0.7% | $110.06 | — | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,171 | $2.565M | 0.6% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| BTAL | AGF INVESTMENTS TRUST | 112,146 | $2.484M | 0.6% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,942 | $1.88M | 0.5% | $40.05 | — | MATERIALS ALPH | 33734X168 |
| TDOC | TELADOC HEALTH INC | 21,362 | $1.788M | 0.5% | $76.10 | 0.0% | COM | 87918A105 |
| — | FIRST TR SR FLG RTE INCM FD | 118,675 | $1.489M | 0.4% | $11.82 | — | COM | 33733U108 |
| WTPI | WISDOMTREE TR | 47,713 | $1.359M | 0.3% | $27.30 | — | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 17,715 | $1.246M | 0.3% | $42.75 | +54.5% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 3,107 | $1.178M | 0.3% | $335.96 | +2.3% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 21,683 | $1.132M | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 4,772 | $1.097M | 0.3% | $183.82 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,829 | $1.081M | 0.3% | $187.24 | 0.0% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 40,502 | $1.025M | 0.3% | $21.96 | 0.0% | COM | 268150109 |
| JPM | JPMORGAN CHASE & CO | 6,303 | $879K | 0.2% | $103.90 | +4.6% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 203,756 | $874K | 0.2% | $4.41 | — | COM | 46131H107 |
| PAPR | INNOVATOR ETFS TR | 32,184 | $839K | 0.2% | $26.07 | — | S&P 500 PWR BU | 45782C870 |
| IJUL | INNOVATOR ETFS TR | 35,303 | $838K | 0.2% | $23.12 | — | MSCI EAFE PWR | 45782C722 |
| POCT | INNOVATOR ETFS TR | 32,838 | $828K | 0.2% | $25.21 | — | S&P 500 PWRETF | 45782C797 |
| DEEP | ETF SER SOLUTIONS | 23,855 | $779K | 0.2% | $33.81 | — | DEEP VALUE ETF | 26922A701 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 40,872 | $773K | 0.2% | $20.60 | — | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,796 | $763K | 0.2% | $57.60 | — | EQUITY ETF | 381430503 |
| MOAT | VANECK VECTORS ETF TRUST | 13,912 | $762K | 0.2% | $46.72 | — | MORNINGSTAR WIDE | 92189F643 |
| QLYS | QUALYS INC | 9,028 | $753K | 0.2% | $35.95 | +130.7% | COM | 74758T303 |
| QUAL | ISHARES TR | 7,388 | $746K | 0.2% | $76.82 | — | USA QUALITY FCTR | 46432F339 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,416 | $690K | 0.2% | $35.25 | — | INTL BUYBACK | 46138E644 |
| QYLD | GLOBAL X FDS | 28,458 | $672K | 0.2% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 7,540 | $652K | 0.2% | $70.74 | — | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BK PLC | 4,282 | $638K | 0.2% | $89.43 | — | BARC ETN+SHILL | 06742A669 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,265 | $619K | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,585 | $565K | 0.1% | $96.14 | +44.8% | COM | 594918104 |
| SZNE | PACER FDS TR | 17,737 | $553K | 0.1% | $28.85 | — | CFRA STVAL EQL | 69374H691 |
| VO | VANGUARD INDEX FDS | 2,885 | $514K | 0.1% | $136.06 | — | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT TAX FREE INCM | 31,018 | $473K | 0.1% | $13.39 | — | SH BEN INT | 67063C106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,731 | $463K | 0.1% | $41.04 | — | WTR ETF | 33733B100 |
| SPYD | SPDR SERIES TRUST | 11,293 | $446K | 0.1% | $37.03 | — | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 2,448 | $382K | 0.1% | $71.42 | +104.3% | COM | 256677105 |
| LEA | LEAR CORP | 2,446 | $336K | 0.1% | $100.04 | +9.4% | COM NEW | 521865204 |
| FCN | FTI CONSULTING INC | 2,984 | $330K | 0.1% | $63.91 | +71.0% | COM | 302941109 |
| SPEM | SPDR INDEX SHS FDS | 8,661 | $326K | 0.1% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 81 | $308K | 0.1% | $3229.85 | +14.6% | COM | 62944T105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,091 | $290K | 0.1% | $72.99 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 2,524 | $257K | 0.1% | $79.51 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 9,854 | $245K | 0.1% | $27.44 | — | INDIA ERNGS FD | 97717W422 |
| UI | UBIQUITI INC | 1,235 | $233K | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| EHC | ENCOMPASS HEALTH CORP | 3,227 | $224K | 0.1% | $50.37 | 0.0% | COM | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $201K | 0.1% | $38.46 | +8.8% | COM | 101137107 |
| LLY | LILLY ELI & CO | 1,465 | $193K | 0.0% | $74.35 | +44.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,260 | $186K | 0.0% | $120.71 | +1.9% | COM | 149123101 |
| VBND | ETF SER SOLUTIONS | 3,644 | $183K | 0.0% | $49.09 | — | VIDENT CORE US | 26922A602 |
| MMM | 3M CO | 991 | $175K | 0.0% | $113.65 | -1.7% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,227 | $157K | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| — | SMITH MICRO SOFTWARE INC | 39,075 | $156K | 0.0% | $2.80 | — | COM NEW | 832154207 |
| BA | BOEING CO | 459 | $150K | 0.0% | $358.30 | -2.0% | COM | 097023105 |
| UIVM | VICTORY PORTFOLIOS II | 3,229 | $149K | 0.0% | $44.62 | — | VICTORYSHS INTL | 92647N550 |
| — | AMEDISYS INC | 875 | $146K | 0.0% | $122.68 | — | COM | 023436108 |
| CL | COLGATE PALMOLIVE CO | 2,043 | $141K | 0.0% | $59.73 | -1.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 942 | $137K | 0.0% | $109.41 | +4.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,032 | $129K | 0.0% | $79.53 | +32.3% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 1,501 | $126K | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 693 | $126K | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 626 | $124K | 0.0% | $140.82 | +22.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 380 | $123K | 0.0% | $34.45 | -13.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 997 | $120K | 0.0% | $85.32 | +5.1% | COM | 166764100 |
| GNTX | GENTEX CORP | 4,115 | $119K | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 1,650 | $115K | 0.0% | $55.74 | -6.6% | COM | 30231G102 |
| IJJ | ISHARES TR | 665 | $114K | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 1,892 | $113K | 0.0% | $43.27 | +13.8% | COM | 458140100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,378 | $113K | 0.0% | $42.24 | -4.1% | COM | 808513105 |
| DVY | ISHARES TR | 1,059 | $112K | 0.0% | $83.03 | — | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 1,869 | $98,000 | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| — | DBX ETF TR | 3,988 | $96,000 | 0.0% | $23.51 | — | XTRCK EMRING MKT | 233051713 |
| HD | HOME DEPOT INC | 418 | $91,000 | 0.0% | $160.61 | +21.4% | COM | 437076102 |
| IJR | ISHARES TR | 978 | $82,000 | 0.0% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 865 | $80,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 244 | $79,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 1,400 | $77,000 | 0.0% | $35.07 | +26.9% | COM | 191216100 |
| IWP | ISHARES TR | 500 | $76,000 | 0.0% | $122.00 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECH TR | 2,060 | $69,000 | 0.0% | $32.09 | — | SHS | 09258G104 |
| PEP | PEPSICO INC | 494 | $68,000 | 0.0% | $104.12 | +8.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298 | $67,000 | 0.0% | $205.19 | +5.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 2,178 | $67,000 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 1,846 | $65,000 | 0.0% | $26.06 | +6.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,186 | $64,000 | 0.0% | $47.53 | -5.9% | COM | 949746101 |
| GBF | ISHARES TR | 526 | $62,000 | 0.0% | $109.23 | — | GOV/CRED BD ETF | 464288596 |
| DEO | DIAGEO P L C | 365 | $61,000 | 0.0% | $162.67 | — | SPON ADR NEW | 25243Q205 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,015 | $60,000 | 0.0% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| DSI | ISHARES TR | 458 | $55,000 | 0.0% | $100.19 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 463 | $55,000 | 0.0% | $33.44 | +8.8% | COM | 931142103 |
| SAP | SAP SE | 385 | $52,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 1,270 | $50,000 | 0.0% | $28.65 | -6.8% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,400 | $49,000 | 0.0% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| SUSA | ISHARES TR | 368 | $49,000 | 0.0% | $112.77 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $119.49 | +20.4% | COM | 438516106 |
| IGSB | ISHARES TR | 822 | $44,000 | 0.0% | $53.94 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 348 | $41,000 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| CRBN | ISHARES TR | 298 | $39,000 | 0.0% | $117.13 | — | MSCI LW CRB TG | 46434V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 487 | $39,000 | 0.0% | $74.66 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 563 | $39,000 | 0.0% | $66.42 | — | ESG MSCI EAFE | 46435G516 |
| SHE | SPDR SERIES TRUST | 492 | $38,000 | 0.0% | $70.06 | — | SSGA GNDER ETF | 78468R747 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $37,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| XLK | SELECT SECTOR SPDR TR | 396 | $36,000 | 0.0% | $60.23 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 250 | $36,000 | 0.0% | $66.43 | +84.9% | COM | 12514G108 |
| IUSG | ISHARES TR | 532 | $36,000 | 0.0% | $54.51 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 736 | $35,000 | 0.0% | $38.43 | +0.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 760 | $34,000 | 0.0% | $36.83 | +2.8% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 708 | $33,000 | 0.0% | $38.40 | +17.5% | COM | 817565104 |
| IOO | ISHARES TR | 610 | $33,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $32,000 | 0.0% | $13.58 | — | COM NEW | 23305L206 |
| ADBE | ADOBE INC | 96 | $32,000 | 0.0% | $203.33 | +44.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $32,000 | 0.0% | $229.54 | +3.1% | COM | 91324P102 |
| IEI | ISHARES TR | 249 | $31,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 778 | $30,000 | 0.0% | $14.89 | +26.7% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 459 | $29,000 | 0.0% | $26.96 | -9.1% | COM | 26614N102 |
| EFA | ISHARES TR | 413 | $29,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195 | $29,000 | 0.0% | $108.85 | +20.6% | COM | 98956P102 |
| — | RAYTHEON CO | 130 | $29,000 | 0.0% | $194.51 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 236 | $29,000 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $28,000 | 0.0% | $91.54 | +65.9% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 436 | $28,000 | 0.0% | $53.07 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 100 | $26,000 | 0.0% | $160.00 | — | COM | 03662Q105 |
| ONB | OLD NATL BANCORP IND | 1,429 | $26,000 | 0.0% | $17.59 | +2.0% | COM | 680033107 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $26,000 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $25,000 | 0.0% | $118.19 | +1.7% | COM | 693475105 |
| DOW | DOW INC | 459 | $25,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| ELV | ANTHEM INC | 78 | $24,000 | 0.0% | $252.26 | +0.4% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 400 | $23,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 260 | $23,000 | 0.0% | $52.58 | +43.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 156 | $21,000 | 0.0% | $74.07 | +59.4% | CL A | 98978V103 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $19,000 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 524 | $19,000 | 0.0% | $49.95 | — | ESG MSCI EM ETF | 46434G863 |
| — | SOUTH ST CORP | 206 | $18,000 | 0.0% | $74.07 | — | COM | 840441109 |
| HYREQ | HYRECAR INC | 6,700 | $18,000 | 0.0% | $3.12 | -22.3% | COM | 44916T107 |
| AMZN | AMAZON COM INC | 10 | $18,000 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| ITOT | ISHARES TR | 230 | $17,000 | 0.0% | $60.87 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $120.17 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 215 | $16,000 | 0.0% | $69.77 | — | FINANCIALS ETF | 92204A405 |
| UBS | UBS GROUP AG | 1,309 | $16,000 | 0.0% | $12.67 | -6.1% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 12 | $16,000 | 0.0% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 305 | $16,000 | 0.0% | $44.25 | +14.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331 | $15,000 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPMB | SPDR SERIES TRUST | 560 | $15,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| LKFN | LAKELAND FINL CORP | 315 | $15,000 | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| BDX | BECTON DICKINSON & CO | 54 | $15,000 | 0.0% | $194.57 | +16.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 169 | $15,000 | 0.0% | $58.37 | +23.0% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $14,000 | 0.0% | $341.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 459 | $14,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| META | FACEBOOK INC | 65 | $13,000 | 0.0% | $178.31 | +7.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 137 | $13,000 | 0.0% | $62.40 | +18.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 119 | $13,000 | 0.0% | $71.47 | +22.2% | COM | 718546104 |
| PCG | PG&E CORP | 1,171 | $13,000 | 0.0% | $41.94 | -79.8% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 180 | $13,000 | 0.0% | $55.85 | +3.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 40 | $12,000 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 69 | $12,000 | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 335 | $12,000 | 0.0% | $35.30 | -2.6% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 180 | $12,000 | 0.0% | $43.15 | +35.0% | CL B | 115637209 |
| C | CITIGROUP INC | 150 | $12,000 | 0.0% | $53.04 | +11.7% | COM NEW | 172967424 |
| TECH | BIO TECHNE CORP | 50 | $11,000 | 0.0% | $43.61 | +17.2% | COM | 09073M104 |
| HAS | HASBRO INC | 100 | $11,000 | 0.0% | $51.15 | +60.7% | COM | 418056107 |
| IXUS | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 119 | $11,000 | 0.0% | $70.28 | +13.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 83 | $10,000 | 0.0% | $81.91 | +25.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 40 | $10,000 | 0.0% | $184.56 | +42.8% | COM | 45168D104 |
| — | GW PHARMACEUTICALS PLC | 100 | $10,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| — | ACTIVISION BLIZZARD INC | 150 | $9,000 | 0.0% | $83.15 | — | COM | 00507V109 |
| — | NUVEEN MUN VALUE FD INC | 804 | $9,000 | 0.0% | $9.49 | — | COM | 670928100 |
| IWF | ISHARES TR | 48 | $8,000 | 0.0% | $155.28 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 102 | $8,000 | 0.0% | $33.75 | +20.3% | COM | 693718108 |
| — | UNITED TECHNOLOGIES CORP | 48 | $7,000 | 0.0% | $126.49 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 300 | $7,000 | 0.0% | $19.06 | -14.7% | COM | 969457100 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $33.20 | -2.9% | COM | 320817109 |
| SPLB | SPDR SERIES TRUST | 249 | $7,000 | 0.0% | $27.81 | — | PORTFOLIO LN COR | 78464A367 |
| CLX | CLOROX CO DEL | 42 | $6,000 | 0.0% | $106.77 | +16.6% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $6,000 | 0.0% | $72.87 | +30.5% | COM | 571748102 |
| WELL | WELLTOWER INC | 79 | $6,000 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| DBEM | DBX ETF TR | 200 | $5,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $3.92 | +32.2% | COM | 67066G104 |
| — | HANESBRANDS INC | 312 | $5,000 | 0.0% | $18.42 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 52 | $5,000 | 0.0% | $64.24 | +26.3% | SHS | H2906T109 |
| DXC | DXC TECHNOLOGY CO | 133 | $5,000 | 0.0% | $83.42 | -61.8% | COM | 23355L106 |
| MET | METLIFE INC | 89 | $5,000 | 0.0% | $37.59 | +4.6% | COM | 59156R108 |
| F | FORD MTR CO DEL | 545 | $5,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $4,000 | 0.0% | $69.77 | — | CL A | 512816109 |
| CNH | CNH INDL N V | 400 | $4,000 | 0.0% | $7.72 | +8.5% | SHS | N20944109 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $4,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| NVS | NOVARTIS A G | 37 | $4,000 | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 86 | $4,000 | 0.0% | $35.76 | +12.6% | COM | 125269100 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $43.00 | +3.4% | COM | 98850P109 |
| AMGN | AMGEN INC | 17 | $4,000 | 0.0% | $154.67 | +18.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $71.00 | +30.1% | COM | 988498101 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 12 | $3,000 | 0.0% | $166.67 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $94.64 | +5.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 58 | $3,000 | 0.0% | $29.72 | -3.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 51 | $3,000 | 0.0% | $64.09 | — | SPONS ADR A | 780259206 |
| DLR | DIGITAL RLTY TR INC | 27 | $3,000 | 0.0% | $87.78 | +13.3% | COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,000 | 0.0% | $210.53 | -2.0% | COM | 446413106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22 | $3,000 | 0.0% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53 | $3,000 | 0.0% | $57.60 | — | CLOUD COMPUTING | 33734X192 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $3,000 | 0.0% | $11.36 | — | COM | 02874P103 |
| ALC | ALCON INC | 49 | $3,000 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $60.12 | -27.1% | CL A COM | 55087P104 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| — | WORLD GOLD TR | 100 | $2,000 | 0.0% | $20.00 | — | SPDR GLD MINIS | 98149E204 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $15.65 | +24.1% | CL A | 904311107 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $141.43 | +11.7% | COM | 244199105 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $17.36 | -11.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $13.27 | -1.2% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $5.67 | — | COM | 82968B103 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $29.09 | -22.2% | COM | 500754106 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | -10.8% | COM NEW | 832696405 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $77.10 | -12.6% | COM | 744320102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $29.96 | -2.0% | COM | 61174X109 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $13.34 | — | COM | 369604103 |
| NURE | NUSHARES ETF TR | 23 | $1,000 | 0.0% | $30.76 | — | NUVEEN SHRT TERM | 67092P706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $30.30 | — | UTILITIES ALPH | 33734X184 |
| — | AURORA CANNABIS INC | 580 | $1,000 | 0.0% | $8.62 | — | COM | 05156X108 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | — | — | COM | 19248Y107 |
| — | BRISTOL MYERS SQUIBB CO | 50 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +13.9% | CL B | 526057302 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -44.6% | COM | 00773T101 |
| — | TENNECO INC | 25 | $0 | 0.0% | $40.00 | — | CL A VTG COM STK | 880349105 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $31.56 | +104.5% | COM | 35138V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $42.11 | — | CONSUMR DISCRE | 33734X101 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | — | — | COM | 67074C103 |
| KR | KROGER CO | 10 | $0 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $38.63 | +1.9% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $15.07 | -32.3% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | MARATHON OIL CORP | 18 | $0 | 0.0% | — | — | COM | 565849106 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $22.16 | -48.6% | COM | 76118Y104 |