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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,039,632 | $39.32M | 9.9% | $37.82 | $33.92 | +11.5% | PORTFOLIO LR ETF | 78464A854 |
| SPIP | SPDR SERIES TRUST | 889,315 | $25.39M | 6.4% | $28.55 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD GROUP | 184,293 | $22.97M | 5.8% | $124.66 | $100.00 | +24.7% | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 400,191 | $19.85M | 5.0% | $49.60 | $50.13 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 362,267 | $18.85M | 4.7% | $52.03 | $50.86 | +2.3% | HENDERSON MTG | 47103U852 |
| SPSB | SPDR SERIES TRUST | 561,310 | $17.31M | 4.4% | $30.84 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 57,056 | $16.75M | 4.2% | $293.64 * | $28.17 | +151.5% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 212,310 | $15.41M | 3.9% | $72.57 | $61.26 | +18.5% | TECH ALPHADEX | 33734X176 |
| QEFA | SPDR INDEX SHS FDS | 205,540 | $13.73M | 3.5% | $66.79 | $63.20 | +5.7% | MSCI EAFE STRTGC | 78463X434 |
| USMF | WISDOMTREE TR | 351,951 | $11.24M | 2.8% | $31.94 | $29.58 | +8.0% | US MULTIFACTOR | 97717Y857 |
| VZ | VERIZON COMMUNICATIONS INC | 161,394 | $9.91M | 2.5% | $61.40 * | $39.29 | +11.0% | COM | 92343V104 |
| — | STORE CAP CORP | 251,394 | $9.362M | 2.4% | $37.24 | $30.10 | — | COM | 862121100 |
| EMB | ISHARES TR | 78,617 | $9.006M | 2.3% | $114.56 | $112.97 | +1.4% | JPMORGAN USD EMG | 464288281 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 160,337 | $8.628M | 2.2% | $53.81 | $48.12 | +11.8% | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 45,059 | $8.467M | 2.1% | $187.91 * | $123.14 | +46.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,559 | $8.381M | 2.1% | $92.55 * | $54.82 | +56.3% | COM | 45866F104 |
| MRK | MERCK & CO INC | 89,553 | $8.145M | 2.1% | $90.95 * | $61.13 | +17.4% | COM | 58933Y105 |
| SPTI | SPDR SERIES TRUST | 256,328 | $7.928M | 2.0% | $30.93 | $30.75 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 138,823 | $7.735M | 1.9% | $55.72 | $54.75 | +1.8% | DEFENSIVE EQTY | 46138J775 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,845 | $7.682M | 1.9% | $60.09 | $60.07 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ONEV | SPDR SERIES TRUST | 84,655 | $7.291M | 1.8% | $86.13 | $73.69 | +16.9% | RUSSELL LOW VOL | 78468R754 |
| HSY | HERSHEY CO | 47,731 | $7.016M | 1.8% | $146.99 * | $128.44 | -0.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 61,582 | $6.661M | 1.7% | $108.16 | $94.95 | +13.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 94,143 | $6.176M | 1.6% | $65.60 | $58.39 | +12.3% | MSCI MIN VOL ETF | 46429B697 |
| IHDG | WISDOMTREE TR | 162,253 | $5.895M | 1.5% | $36.33 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| NEE | NEXTERA ENERGY INC | 21,864 | $5.295M | 1.3% | $242.18 * | $35.49 | +47.1% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 87,644 | $5.281M | 1.3% | $60.26 * | $52.73 | -5.2% | COM | 56585A102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 199,097 | $3.996M | 1.0% | $20.07 | $19.22 | +4.4% | PFD SECS INC ETF | 33739E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115,315 | $3.864M | 1.0% | $33.51 | $32.47 | +3.2% | FINLS ALPHADEX | 33734X135 |
| DHR | DANAHER CORPORATION | 24,680 | $3.788M | 1.0% | $153.48 * | $44.07 | +200.8% | COM | 235851102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,781 | $3.686M | 0.9% | $84.19 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| SPMD | SPDR SERIES TRUST | 92,877 | $3.365M | 0.8% | $36.23 | $33.10 | +9.5% | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,798 | $2.855M | 0.7% | $44.06 | $41.12 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| MTUM | ISHARES TR | 22,324 | $2.803M | 0.7% | $125.56 | $106.51 | +17.9% | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,171 | $2.565M | 0.6% | $55.55 | $55.44 | +0.2% | MANAGD MUN ETF | 33739N108 |
| BTAL | AGF INVESTMENTS TRUST | 112,146 | $2.484M | 0.6% | $22.15 | $23.16 | -4.4% | AGFIQ US MK ANTI | 00110G408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,942 | $1.88M | 0.5% | $40.05 | $38.55 | +3.9% | MATERIALS ALPH | 33734X168 |
| TDOC | TELADOC HEALTH INC | 21,362 | $1.788M | 0.5% | $83.70 | $76.10 | +10.0% | COM | 87918A105 |
| — | FIRST TR SR FLG RTE INCM FD | 118,675 | $1.489M | 0.4% | $12.55 | $11.82 | — | COM | 33733U108 |
| WTPI | WISDOMTREE TR | 47,713 | $1.359M | 0.3% | $28.48 | $27.06 | +5.2% | CBOE S&P 500 | 97717X560 |
| CHD | CHURCH & DWIGHT INC | 17,715 | $1.246M | 0.3% | $70.34 * | $42.75 | +53.3% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 3,107 | $1.178M | 0.3% | $379.14 * | $335.96 | +5.8% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 21,683 | $1.132M | 0.3% | $52.21 | $49.79 | +4.9% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 4,772 | $1.097M | 0.3% | $229.88 * | $183.82 | +5.9% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,829 | $1.081M | 0.3% | $591.03 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 40,502 | $1.025M | 0.3% | $25.31 | $21.96 | +15.2% | COM | 268150109 |
| JPM | JPMORGAN CHASE & CO | 6,303 | $879K | 0.2% | $139.46 * | $103.90 | +13.7% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 203,756 | $874K | 0.2% | $4.29 | $4.41 | — | COM | 46131H107 |
| PAPR | INNOVATOR ETFS TR | 32,184 | $839K | 0.2% | $26.07 | $26.09 | -0.1% | S&P 500 PWR BU | 45782C870 |
| IJUL | INNOVATOR ETFS TR | 35,303 | $838K | 0.2% | $23.74 | $22.95 | +3.5% | MSCI EAFE PWR | 45782C722 |
| POCT | INNOVATOR ETFS TR | 32,838 | $828K | 0.2% | $25.21 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| DEEP | ETF SER SOLUTIONS | 23,855 | $779K | 0.2% | $32.66 | $33.81 | — | DEEP VALUE ETF | 26922A701 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 40,872 | $773K | 0.2% | $18.91 | $21.08 | -10.3% | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,796 | $763K | 0.2% | $64.68 | $55.89 | +15.7% | EQUITY ETF | 381430503 |
| MOAT | VANECK VECTORS ETF TRUST | 13,912 | $762K | 0.2% | $54.77 | $45.30 | +20.9% | MORNINGSTAR WIDE | 92189F643 |
| QLYS | QUALYS INC | 9,028 | $753K | 0.2% | $83.41 | $35.95 | +131.9% | COM | 74758T303 |
| QUAL | ISHARES TR | 7,388 | $746K | 0.2% | $100.97 | $76.39 | +32.2% | USA QUALITY FCTR | 46432F339 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,416 | $690K | 0.2% | $33.80 | $36.61 | -7.7% | INTL BUYBACK | 46138E644 |
| QYLD | GLOBAL X FDS | 28,458 | $672K | 0.2% | $23.61 | $22.22 | +6.3% | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 7,540 | $652K | 0.2% | $86.47 | $69.63 | +24.2% | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BK PLC | 4,282 | $638K | 0.2% | $149.00 | $89.43 | — | BARC ETN+SHILL | 06742A669 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,265 | $619K | 0.2% | $50.47 | $50.44 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,585 | $565K | 0.1% | $157.60 * | $96.14 | +55.7% | COM | 594918104 |
| SZNE | PACER FDS TR | 17,737 | $553K | 0.1% | $31.18 | $28.85 | — | CFRA STVAL EQL | 69374H691 |
| VO | VANGUARD INDEX FDS | 2,885 | $514K | 0.1% | $178.16 * | $33.78 | +31.9% | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT TAX FREE INCM | 31,018 | $473K | 0.1% | $15.25 | $13.39 | — | SH BEN INT | 67063C106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,731 | $463K | 0.1% | $59.89 | $40.43 | +48.3% | WTR ETF | 33733B100 |
| SPYD | SPDR SERIES TRUST | 11,293 | $446K | 0.1% | $39.49 | $37.11 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 2,448 | $382K | 0.1% | $156.05 * | $71.42 | +100.9% | COM | 256677105 |
| LEA | LEAR CORP | 2,446 | $336K | 0.1% | $137.37 * | $100.04 | +21.6% | COM NEW | 521865204 |
| FCN | FTI CONSULTING INC | 2,984 | $330K | 0.1% | $110.59 | $63.91 | +73.2% | COM | 302941109 |
| SPEM | SPDR INDEX SHS FDS | 8,661 | $326K | 0.1% | $37.64 | $38.71 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| NVR | NVR INC | 81 | $308K | 0.1% | $3802.47 | $3229.85 | +17.9% | COM | 62944T105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,091 | $290K | 0.1% | $93.82 | $71.57 | +30.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 2,524 | $257K | 0.1% | $101.82 | $78.52 | +29.7% | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 9,854 | $245K | 0.1% | $24.86 | $26.52 | -6.2% | INDIA ERNGS FD | 97717W422 |
| UI | UBIQUITI INC | 1,235 | $233K | 0.1% | $188.66 | $120.85 | +56.4% | COM | 90353W103 |
| EHC | ENCOMPASS HEALTH CORP | 3,227 | $224K | 0.1% | $69.41 * | $50.37 | +2.0% | COM | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $201K | 0.1% | $45.19 | $38.46 | +17.6% | COM | 101137107 |
| LLY | LILLY ELI & CO | 1,465 | $193K | 0.0% | $131.74 * | $74.35 | +64.4% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,260 | $186K | 0.0% | $147.62 * | $120.71 | +8.0% | COM | 149123101 |
| VBND | ETF SER SOLUTIONS | 3,644 | $183K | 0.0% | $50.22 | $48.72 | +3.2% | VIDENT CORE US | 26922A602 |
| MMM | 3M CO | 991 | $175K | 0.0% | $176.59 * | $113.65 | +4.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,227 | $157K | 0.0% | $127.95 | $117.81 | +8.6% | IBOXX INV CP ETF | 464287242 |
| — | SMITH MICRO SOFTWARE INC | 39,075 | $156K | 0.0% | $3.99 | $2.80 | — | COM NEW | 832154207 |
| BA | BOEING CO | 459 | $150K | 0.0% | $326.80 | $358.30 | -9.6% | COM | 097023105 |
| UIVM | VICTORY PORTFOLIOS II | 3,229 | $149K | 0.0% | $46.14 | $44.36 | +3.9% | VICTORYSHS INTL | 92647N550 |
| — | AMEDISYS INC | 875 | $146K | 0.0% | $166.86 | $122.68 | — | COM | 023436108 |
| CL | COLGATE PALMOLIVE CO | 2,043 | $141K | 0.0% | $69.02 * | $59.73 | +0.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 942 | $137K | 0.0% | $145.44 * | $109.41 | +12.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,032 | $129K | 0.0% | $125.00 * | $79.53 | +35.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 693 | $126K | 0.0% | $181.82 * | $25.67 | +18.3% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 1,501 | $126K | 0.0% | $83.94 | $82.18 | +2.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 626 | $124K | 0.0% | $198.08 * | $140.82 | +22.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 380 | $123K | 0.0% | $323.68 * | $34.45 | -6.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 997 | $120K | 0.0% | $120.36 * | $85.32 | +8.1% | COM | 166764100 |
| GNTX | GENTEX CORP | 4,115 | $119K | 0.0% | $28.92 | $28.16 | +2.9% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 1,650 | $115K | 0.0% | $69.70 * | $55.74 | -5.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 665 | $114K | 0.0% | $171.43 * | $77.84 | +9.7% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 1,892 | $113K | 0.0% | $59.73 * | $43.27 | +22.0% | COM | 458140100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,378 | $113K | 0.0% | $47.52 * | $42.24 | +3.6% | COM | 808513105 |
| DVY | ISHARES TR | 1,059 | $112K | 0.0% | $105.76 | $83.86 | +26.0% | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 1,869 | $98,000 | 0.0% | $52.43 | $51.83 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| — | DBX ETF TR | 3,988 | $96,000 | 0.0% | $24.07 | $23.51 | — | XTRCK EMRING MKT | 233051713 |
| HD | HOME DEPOT INC | 418 | $91,000 | 0.0% | $217.70 * | $160.61 | +17.6% | COM | 437076102 |
| IJR | ISHARES TR | 978 | $82,000 | 0.0% | $83.84 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 865 | $80,000 | 0.0% | $92.49 | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 244 | $79,000 | 0.0% | $323.77 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 1,400 | $77,000 | 0.0% | $55.00 * | $35.07 | +31.3% | COM | 191216100 |
| IWP | ISHARES TR | 500 | $76,000 | 0.0% | $152.00 * | $62.44 | +22.2% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECH TR | 2,060 | $69,000 | 0.0% | $33.50 | $32.09 | — | SHS | 09258G104 |
| PEP | PEPSICO INC | 494 | $68,000 | 0.0% | $137.65 * | $104.12 | +9.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 2,178 | $67,000 | 0.0% | $30.76 | $22.20 | +38.6% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298 | $67,000 | 0.0% | $224.83 | $205.19 | +10.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,846 | $65,000 | 0.0% | $35.21 * | $26.06 | +16.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,186 | $64,000 | 0.0% | $53.96 * | $47.53 | -3.0% | COM | 949746101 |
| GBF | ISHARES TR | 526 | $62,000 | 0.0% | $117.87 | $110.32 | +6.7% | GOV/CRED BD ETF | 464288596 |
| DEO | DIAGEO P L C | 365 | $61,000 | 0.0% | $167.12 | $167.33 | +0.7% | SPON ADR NEW | 25243Q205 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,015 | $60,000 | 0.0% | $29.78 | $27.23 | +8.6% | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 463 | $55,000 | 0.0% | $118.79 * | $33.44 | +8.9% | COM | 931142103 |
| DSI | ISHARES TR | 458 | $55,000 | 0.0% | $120.09 * | $50.53 | +18.9% | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 385 | $52,000 | 0.0% | $135.06 | $107.23 | +25.0% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 1,270 | $50,000 | 0.0% | $39.37 * | $28.65 | -2.3% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,400 | $49,000 | 0.0% | $20.42 | $20.49 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| SUSA | ISHARES TR | 368 | $49,000 | 0.0% | $133.15 * | $56.76 | +18.1% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $176.00 * | $119.49 | +23.2% | COM | 438516106 |
| IGSB | ISHARES TR | 822 | $44,000 | 0.0% | $53.53 | $52.89 | +1.4% | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 348 | $41,000 | 0.0% | $117.82 | $110.94 | +5.1% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 487 | $39,000 | 0.0% | $80.08 | $74.70 | +8.4% | TT WRLD ST ETF | 922042742 |
| CRBN | ISHARES TR | 298 | $39,000 | 0.0% | $130.87 | $117.92 | +9.7% | MSCI LW CRB TG | 46434V464 |
| ESGD | ISHARES TR | 563 | $39,000 | 0.0% | $69.27 | $66.79 | +2.9% | ESG MSCI EAFE | 46435G516 |
| SHE | SPDR SERIES TRUST | 492 | $38,000 | 0.0% | $77.24 | $71.14 | +8.6% | SSGA GNDER ETF | 78468R747 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $37,000 | 0.0% | $139.62 * | $64.74 | +7.3% | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 532 | $36,000 | 0.0% | $67.67 | $56.10 | +20.6% | CORE S&P US GWT | 464287671 |
| CDW | CDW CORP | 250 | $36,000 | 0.0% | $144.00 * | $66.43 | +99.9% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 396 | $36,000 | 0.0% | $90.91 * | $29.37 | +56.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 736 | $35,000 | 0.0% | $47.55 * | $38.43 | +3.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 760 | $34,000 | 0.0% | $44.74 * | $36.83 | +3.9% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 708 | $33,000 | 0.0% | $46.61 | $38.40 | +19.9% | COM | 817565104 |
| IOO | ISHARES TR | 610 | $33,000 | 0.0% | $54.10 | $46.81 | +15.2% | GLOBAL 100 ETF | 464287572 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $32,000 | 0.0% | $8.86 | $13.58 | — | COM NEW | 23305L206 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $32,000 | 0.0% | $296.30 * | $229.54 | +16.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 96 | $32,000 | 0.0% | $333.33 | $203.33 | +62.2% | COM | 00724F101 |
| IEI | ISHARES TR | 249 | $31,000 | 0.0% | $124.50 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 778 | $30,000 | 0.0% | $38.56 * | $14.89 | +29.8% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 459 | $29,000 | 0.0% | $63.18 * | $26.96 | -11.5% | COM | 26614N102 |
| EFA | ISHARES TR | 413 | $29,000 | 0.0% | $70.22 | $68.59 | +1.2% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 130 | $29,000 | 0.0% | $223.08 | $194.51 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 236 | $29,000 | 0.0% | $122.88 * | $95.83 | +19.7% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195 | $29,000 | 0.0% | $148.72 * | $108.85 | +27.1% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 436 | $28,000 | 0.0% | $64.22 * | $26.65 | +21.2% | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 172 | $28,000 | 0.0% | $162.79 * | $91.54 | +62.8% | COM NEW | 620076307 |
| ONB | OLD NATL BANCORP IND | 1,429 | $26,000 | 0.0% | $18.19 | $17.59 | +4.0% | COM | 680033107 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $26,000 | 0.0% | $214.88 | $168.19 | +26.1% | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 100 | $26,000 | 0.0% | $260.00 | $160.00 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $25,000 | 0.0% | $160.26 * | $118.19 | +8.2% | COM | 693475105 |
| DOW | DOW INC | 459 | $25,000 | 0.0% | $54.47 * | $36.37 | +7.8% | COM | 260557103 |
| ELV | ANTHEM INC | 78 | $24,000 | 0.0% | $307.69 * | $252.26 | +10.4% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 400 | $23,000 | 0.0% | $57.50 | $49.15 | +17.8% | ADR | 670100205 |
| ABT | ABBOTT LABS | 260 | $23,000 | 0.0% | $88.46 * | $52.58 | +48.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 156 | $21,000 | 0.0% | $134.62 * | $74.07 | +69.9% | CL A | 98978V103 |
| HYG | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 | $85.93 | +2.3% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 236 | $19,000 | 0.0% | $80.51 | $80.14 | +0.6% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 524 | $19,000 | 0.0% | $36.26 | $36.46 | -1.5% | ESG MSCI EM ETF | 46434G863 |
| — | SOUTH ST CORP | 206 | $18,000 | 0.0% | $87.38 | $74.07 | — | COM | 840441109 |
| HYREQ | HYRECAR INC | 6,700 | $18,000 | 0.0% | $2.69 * | $3.12 | -22.3% | COM | 44916T107 |
| AMZN | AMAZON COM INC | 10 | $18,000 | 0.0% | $1800.00 * | $83.22 | +11.0% | COM | 023135106 |
| ITOT | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 | $62.45 | +16.4% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $128.79 * | $56.41 | +11.2% | SBI CONS DISCR | 81369Y407 |
| UBS | UBS GROUP AG | 1,309 | $16,000 | 0.0% | $12.22 * | $12.67 | -0.7% | SHS | H42097107 |
| VFH | VANGUARD WORLD FDS | 215 | $16,000 | 0.0% | $74.42 * | $69.10 | +10.4% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 12 | $16,000 | 0.0% | $1333.33 * | $56.03 | +18.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 305 | $16,000 | 0.0% | $52.46 * | $44.25 | +9.7% | COM | 68389X105 |
| LKFN | LAKELAND FINL CORP | 315 | $15,000 | 0.0% | $47.62 * | $39.08 | +5.3% | COM | 511656100 |
| SPMB | SPDR SERIES TRUST | 560 | $15,000 | 0.0% | $26.79 * | $25.51 | +2.3% | PORTFLI MORTGAGE | 78464A383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331 | $15,000 | 0.0% | $45.32 | $40.43 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 169 | $15,000 | 0.0% | $88.76 * | $58.37 | +23.1% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 54 | $15,000 | 0.0% | $277.78 * | $194.57 | +24.1% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $14,000 | 0.0% | $368.42 | $345.21 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 459 | $14,000 | 0.0% | $30.50 * | $25.02 | +9.7% | COM | 22052L104 |
| PCG | PG&E CORP | 1,171 | $13,000 | 0.0% | $11.10 * | $41.94 | -74.4% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 119 | $13,000 | 0.0% | $109.24 * | $71.47 | +21.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 137 | $13,000 | 0.0% | $94.89 * | $62.40 | +17.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 180 | $13,000 | 0.0% | $72.22 * | $55.85 | +9.6% | COM | 126650100 |
| META | FACEBOOK INC | 65 | $13,000 | 0.0% | $200.00 | $178.31 | +14.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 150 | $12,000 | 0.0% | $80.00 * | $53.04 | +21.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 40 | $12,000 | 0.0% | $300.00 * | $271.52 | -1.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 69 | $12,000 | 0.0% | $173.91 * | $145.81 | +8.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 335 | $12,000 | 0.0% | $35.82 * | $35.30 | -1.2% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 180 | $12,000 | 0.0% | $66.67 * | $43.15 | +40.8% | CL B | 115637209 |
| IXUS | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $64.33 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 119 | $11,000 | 0.0% | $92.44 * | $70.28 | +21.3% | SHS | G29183103 |
| TECH | BIO TECHNE CORP | 50 | $11,000 | 0.0% | $220.00 * | $43.61 | +22.6% | COM | 09073M104 |
| HAS | HASBRO INC | 100 | $11,000 | 0.0% | $110.00 * | $51.15 | +63.5% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 40 | $10,000 | 0.0% | $250.00 * | $184.56 | +41.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 83 | $10,000 | 0.0% | $120.48 * | $81.91 | +31.0% | COM | 548661107 |
| — | GW PHARMACEUTICALS PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | NUVEEN MUN VALUE FD INC | 804 | $9,000 | 0.0% | $11.19 | $9.49 | — | COM | 670928100 |
| — | ACTIVISION BLIZZARD INC | 150 | $9,000 | 0.0% | $60.00 | $83.15 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 102 | $8,000 | 0.0% | $78.43 * | $33.75 | +26.6% | COM | 693718108 |
| IWF | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 * | $38.80 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC DEL | 300 | $7,000 | 0.0% | $23.33 * | $19.06 | -10.5% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 48 | $7,000 | 0.0% | $145.83 | $126.49 | — | COM | 913017109 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | +1.6% | COM | 320817109 |
| SPLB | SPDR SERIES TRUST | 249 | $7,000 | 0.0% | $28.11 * | $27.75 | +8.5% | PORTFOLIO LN COR | 78464A367 |
| WELL | WELLTOWER INC | 79 | $6,000 | 0.0% | $75.95 * | $71.12 | -4.0% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $6,000 | 0.0% | $103.45 * | $72.87 | +38.9% | COM | 571748102 |
| CLX | CLOROX CO DEL | 42 | $6,000 | 0.0% | $142.86 * | $106.77 | +20.1% | COM | 189054109 |
| GRMN | GARMIN LTD | 52 | $5,000 | 0.0% | $96.15 * | $64.24 | +32.8% | SHS | H2906T109 |
| DXC | DXC TECHNOLOGY CO | 133 | $5,000 | 0.0% | $37.59 | $83.42 | -55.8% | COM | 23355L106 |
| DBEM | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $23.18 | +2.5% | XTRACK MSCI EMRG | 233051101 |
| — | HANESBRANDS INC | 312 | $5,000 | 0.0% | $16.03 | $18.42 | — | COM | 410345102 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $250.00 * | $3.92 | +49.6% | COM | 67066G104 |
| MET | METLIFE INC | 89 | $5,000 | 0.0% | $56.18 * | $37.59 | +10.9% | COM | 59156R108 |
| F | FORD MTR CO DEL | 545 | $5,000 | 0.0% | $9.17 * | $6.68 | +3.8% | COM | 345370860 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $40.00 * | $41.71 | -9.5% | SPONSORED ADR | 055622104 |
| CNH | CNH INDL N V | 400 | $4,000 | 0.0% | $10.00 * | $7.72 | +10.5% | SHS | N20944109 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | CL A | 512816109 |
| NVS | NOVARTIS A G | 37 | $4,000 | 0.0% | $108.11 * | $80.28 | +18.0% | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $80.00 * | $79.96 | +2.6% | SPONSORED ADR | 03524A108 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $4,000 | 0.0% | $2.67 | $6.67 | — | COM | 68620P101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $53.33 * | $43.00 | +11.7% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $108.11 * | $71.00 | +26.8% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 86 | $4,000 | 0.0% | $46.51 * | $35.76 | +15.2% | COM | 125269100 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $400.00 * | $15.66 | +78.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 17 | $4,000 | 0.0% | $235.29 * | $154.67 | +29.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 12 | $3,000 | 0.0% | $250.00 * | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $142.86 * | $94.64 | +4.6% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,000 | 0.0% | $272.73 * | $210.53 | +4.0% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 27 | $3,000 | 0.0% | $111.11 * | $87.78 | +11.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 58 | $3,000 | 0.0% | $51.72 * | $29.72 | +4.1% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22 | $3,000 | 0.0% | $136.36 * | $137.99 | +7.8% | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53 | $3,000 | 0.0% | $56.60 * | $54.78 | +10.2% | CLOUD COMPUTING | 33734X192 |
| SLV | ISHARES SILVER TRUST | 180 | $3,000 | 0.0% | $16.67 | $15.79 | +5.6% | ISHARES | 46428Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $17.34 * | $19.35 | -13.3% | CL A COM STK | 52736R102 |
| ALC | ALCON INC | 49 | $3,000 | 0.0% | $61.22 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 51 | $3,000 | 0.0% | $58.82 | $64.09 | — | SPONS ADR A | 780259206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $3,000 | 0.0% | $10.00 | $11.36 | — | COM | 02874P103 |
| — | WORLD GOLD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPDR GLD MINIS | 98149E204 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +38.0% | CL A | 904311107 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $40.00 * | $60.12 | -28.4% | CL A COM | 55087P104 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $181.82 * | $141.43 | +12.8% | COM | 244199105 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 98462Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $13.27 | -1.4% | COM | 42824C109 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | -3.7% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 115 | $1,000 | 0.0% | $8.70 | $5.67 | — | COM | 82968B103 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 * | $29.09 | -17.0% | COM | 500754106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 * | $46.83 | +6.9% | CONSUMR STAPLE | 33734X119 |
| PRU | PRUDENTIAL FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $77.10 | -10.2% | COM | 744320102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $28.99 | +0.8% | UTILITIES ALPH | 33734X184 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $29.96 | +6.0% | COM | 61174X109 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +8.5% | COM | 929740108 |
| — | AURORA CANNABIS INC | 580 | $1,000 | 0.0% | $1.72 | $8.62 | — | COM | 05156X108 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $12.05 | $13.34 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -11.8% | COM NEW | 832696405 |
| NURE | NUSHARES ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $30.04 | +0.6% | NUVEEN SHRT TERM | 67092P706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17 | $0 | 0.0% | $0.00 | $23.06 | -1.0% | SR LN ETF | 46138G508 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | TENNECO INC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | CL A VTG COM STK | 880349105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $0.00 | $42.29 | +7.2% | CONSUMR DISCRE | 33734X101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +8.9% | CL B | 526057302 |
| — | COHEN & STEERS SLT PFD INCM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $38.63 | +1.5% | COM | 10922N103 |
| — | BRISTOL MYERS SQUIBB CO | 50 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -49.4% | COM | 00773T101 |
| KR | KROGER CO | 10 | $0 | 0.0% | $0.00 | $20.29 | +25.7% | COM | 501044101 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +120.4% | COM | 35138V102 |
| — | MARATHON OIL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $15.07 | -33.7% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | $22.16 | -46.2% | COM | 76118Y104 |