Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 440,710 | $26.02M | 7.7% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| VNLA | JANUS DETROIT STR TR | 514,373 | $25.33M | 7.5% | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| SPIP | SPDR SER TR | 870,165 | $25.27M | 7.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYM | SPDR SER TR | 731,951 | $22.14M | 6.6% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 393,107 | $20.46M | 6.1% | $51.54 | — | HENDERSON MTG | 47103U852 |
| BJAN | INNOVATOR ETFS TR | 492,773 | $12.17M | 3.6% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 299,378 | $11.92M | 3.5% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| QEFA | SPDR INDEX SHS FDS | 214,264 | $11.45M | 3.4% | $63.39 | — | MSCI EAFE STRTGC | 78463X434 |
| FXL | FIRST TR EXCHANGE TRADED FD | 178,707 | $10.62M | 3.2% | $60.93 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 38,149 | $9.701M | 2.9% | $28.17 | +152.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,244 | $9.362M | 2.8% | $39.42 | +4.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,880 | $7.638M | 2.3% | $100.83 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 246,607 | $7.576M | 2.3% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,638 | $7.561M | 2.2% | $55.78 | +50.5% | COM | 45866F104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 165,750 | $7.417M | 2.2% | $53.94 | — | DEFENSIVE EQTY | 46138J775 |
| EMB | ISHARES TR | 75,568 | $7.306M | 2.2% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| FMC | F M C CORP | 81,083 | $6.624M | 2.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 64,758 | $6.2M | 1.8% | $95.70 | +15.1% | COM | 70450Y103 |
| USMV | ISHARES TR | 110,233 | $5.954M | 1.8% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| USMF | WISDOMTREE TR | 221,567 | $5.433M | 1.6% | $30.09 | — | US MULTIFACTOR | 97717Y857 |
| NEE | NEXTERA ENERGY INC | 21,819 | $5.25M | 1.6% | $35.49 | +53.0% | COM | 65339F101 |
| V | VISA INC | 32,555 | $5.245M | 1.6% | $123.14 | +46.7% | COM CL A | 92826C839 |
| — | STORE CAP CORP | 268,777 | $4.87M | 1.4% | $29.33 | — | COM | 862121100 |
| XLC | SELECT SECTOR SPDR TR | 88,921 | $3.934M | 1.2% | $44.24 | — | COMMUNICATION | 81369Y852 |
| VWOB | VANGUARD WHITEHALL FDS | 51,171 | $3.602M | 1.1% | $70.39 | — | EMERG MKT BD ETF | 921946885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,696 | $3.454M | 1.0% | $83.55 | — | HLTH CARE ALPH | 33734X143 |
| IHDG | WISDOMTREE TR | 99,031 | $2.998M | 0.9% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| FMB | FIRST TR EXCH TRADED FD III | 49,692 | $2.687M | 0.8% | $55.42 | — | MANAGD MUN ETF | 33739N108 |
| MPC | MARATHON PETE CORP | 103,593 | $2.447M | 0.7% | $50.52 | -24.1% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 44,497 | $2.322M | 0.7% | $53.62 | — | ACTIVEBETA US LG | 381430503 |
| IQDG | WISDOMTREE TR | 86,771 | $2.222M | 0.7% | $25.61 | — | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,081 | $2.07M | 0.6% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 14,839 | $2.054M | 0.6% | $44.07 | +198.0% | COM | 235851102 |
| — | SLACK TECHNOLOGIES INC | 74,050 | $1.988M | 0.6% | $26.85 | — | COM CL A | 83088V102 |
| FPE | FIRST TR EXCH TRADED FD III | 104,011 | $1.706M | 0.5% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| NET | CLOUDFLARE INC | 61,072 | $1.434M | 0.4% | $19.45 | 0.0% | CL A COM | 18915M107 |
| — | NUVEEN MUN VALUE FD INC | 138,693 | $1.354M | 0.4% | $9.76 | — | COM | 670928100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,992 | $1.168M | 0.3% | $98.68 | 0.0% | CL A | 98980L101 |
| MDB | MONGODB INC | 8,424 | $1.15M | 0.3% | $147.67 | 0.0% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT INC | 17,782 | $1.141M | 0.3% | $42.75 | +54.9% | COM | 171340102 |
| SPMD | SPDR SER TR | 44,305 | $1.122M | 0.3% | $33.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 34,491 | $1.043M | 0.3% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIVONGO HEALTH INC | 36,332 | $1.037M | 0.3% | $28.54 | — | COM | 539183103 |
| — | CHEMOCENTRYX INC | 24,694 | $992K | 0.3% | $40.17 | — | COM | 16383L106 |
| — | SMARTSHEET INC | 23,694 | $984K | 0.3% | $41.53 | — | COM CL A | 83200N103 |
| — | KADMON HLDGS INC | 229,959 | $964K | 0.3% | $4.19 | — | COM | 48283N106 |
| DXCM | DEXCOM INC | 3,577 | $963K | 0.3% | $62.23 | 0.0% | COM | 252131107 |
| WTPI | WISDOMTREE TR | 42,597 | $959K | 0.3% | $27.30 | — | CBOE S&P 500 | 97717X560 |
| TDOC | TELADOC HEALTH INC | 6,023 | $934K | 0.3% | $76.10 | +52.9% | COM | 87918A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,991 | $914K | 0.3% | $92.71 | 0.0% | COM | 00971T101 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,332 | $904K | 0.3% | $33.07 | — | INVRS VIX MDTERM | 22542D829 |
| PDD | PINDUODUO INC | 24,321 | $876K | 0.3% | $36.02 | — | SPONSORED ADS | 722304102 |
| BL | BLACKLINE INC | 16,562 | $871K | 0.3% | $58.49 | 0.0% | COM | 09239B109 |
| KWEB | KRANESHARES TR | 19,090 | $864K | 0.3% | $45.26 | — | CSI CHI INTERNET | 500767306 |
| DK | DELEK US HLDGS INC NEW | 53,806 | $848K | 0.3% | $19.34 | 0.0% | COM | 24665A103 |
| CRM | SALESFORCE COM INC | 5,710 | $822K | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,500 | $779K | 0.2% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| QLYS | QUALYS INC | 8,926 | $776K | 0.2% | $35.95 | +133.5% | COM | 74758T303 |
| — | FIRST TR SR FLG RTE INCM FD | 81,167 | $772K | 0.2% | $11.82 | — | COM | 33733U108 |
| YEXT | YEXT INC | 71,227 | $726K | 0.2% | $14.34 | 0.0% | COM | 98585N106 |
| BAPR | INNOVATOR ETFS TR | 27,564 | $684K | 0.2% | $24.81 | — | S&P 500 BUFFER | 45782C888 |
| QUAL | ISHARES TR | 8,285 | $671K | 0.2% | $77.27 | — | USA QUALITY FCTR | 46432F339 |
| BOCT | INNOVATOR ETFS TR | 29,750 | $666K | 0.2% | $22.39 | — | S&P 500 BUFETF | 45782C771 |
| IJUL | INNOVATOR ETFS TR | 31,144 | $652K | 0.2% | $23.12 | — | MSCI EAFE PWR | 45782C722 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,465 | $632K | 0.2% | $25.83 | — | US EQT BUFFER | 33740F763 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 25,634 | $602K | 0.2% | $32.86 | — | INTL BUYBACK | 46138E644 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,835 | $538K | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | BARCLAYS BANK PLC | 4,524 | $533K | 0.2% | $90.95 | — | IPATH SHILR CAPE | 06742A669 |
| SZNE | PACER FDS TR | 23,531 | $519K | 0.2% | $27.18 | — | CFRA STVAL EQL | 69374H691 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 36,276 | $518K | 0.2% | $20.60 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO SR INCOME TR | 160,558 | $517K | 0.2% | $4.41 | — | COM | 46131H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,793 | $511K | 0.2% | $211.76 | +0.4% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 7,603 | $507K | 0.2% | $66.51 | 0.0% | COM | 302130109 |
| QYLD | GLOBAL X FDS | 25,517 | $492K | 0.1% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| DG | DOLLAR GEN CORP NEW | 3,220 | $486K | 0.1% | $88.42 | +61.0% | COM | 256677105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,568 | $457K | 0.1% | $42.33 | — | WTR ETF | 33733B100 |
| FCN | FTI CONSULTING INC | 3,775 | $452K | 0.1% | $75.18 | +56.6% | COM | 302941109 |
| ROMO | STRATEGY SHS | 21,345 | $449K | 0.1% | $21.04 | — | NEWFOUND RESLV | 86280R886 |
| DEEP | ETF SER SOLUTIONS | 21,409 | $400K | 0.1% | $33.81 | — | DEEP VALUE ETF | 26922A701 |
| SPYD | SPDR SER TR | 14,575 | $359K | 0.1% | $34.24 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 2,181 | $344K | 0.1% | $96.14 | +62.6% | COM | 594918104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,754 | $341K | 0.1% | $14.99 | — | SH BEN INT | 67062F100 |
| VO | VANGUARD INDEX FDS | 2,246 | $296K | 0.1% | $136.06 | — | MID CAP ETF | 922908629 |
| EHC | ENCOMPASS HEALTH CORP | 4,461 | $286K | 0.1% | $51.30 | +4.7% | COM | 29261A100 |
| UIVM | VICTORY PORTFOLIOS II | 6,793 | $234K | 0.1% | $39.28 | — | VICTORYSHS INTL | 92647N550 |
| NVR | NVR INC | 88 | $226K | 0.1% | $3258.18 | +10.1% | COM | 62944T105 |
| INDA | ISHARES TR | 9,277 | $224K | 0.1% | $24.15 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 3,081 | $218K | 0.1% | $72.99 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,465 | $203K | 0.1% | $74.35 | +72.4% | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $187K | 0.1% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,689 | $180K | 0.1% | $13.39 | — | SH BEN INT | 67063C106 |
| VBND | ETF SER SOLUTIONS | 3,644 | $176K | 0.1% | $49.09 | — | VIDENT CORE US | 26922A602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,335 | $175K | 0.1% | $131.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMEDISYS INC | 911 | $167K | 0.0% | $125.08 | — | COM | 023436108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,440 | $158K | 0.0% | $24.55 | — | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $145K | 0.0% | $38.46 | +1.6% | COM | 101137107 |
| ONEV | SPDR SER TR | 2,325 | $145K | 0.0% | $76.32 | — | RUSSELL LOW VOL | 78468R754 |
| NFLX | NETFLIX INC | 380 | $143K | 0.0% | $34.45 | +2.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,552 | $137K | 0.0% | $79.51 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,051 | $136K | 0.0% | $59.73 | +3.0% | COM | 194162103 |
| MMM | 3M CO | 991 | $135K | 0.0% | $113.65 | -6.8% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,083 | $134K | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 1,501 | $128K | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 1,032 | $114K | 0.0% | $79.53 | +30.6% | COM | 742718109 |
| UI | UBIQUITI INC | 793 | $112K | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| VUG | VANGUARD INDEX FDS | 693 | $109K | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 822 | $108K | 0.0% | $109.41 | +9.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 626 | $104K | 0.0% | $140.82 | +22.0% | COM | 580135101 |
| STPZ | PIMCO ETF TR | 1,869 | $97,000 | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| SCHW | SCHWAB CHARLES CORP | 2,832 | $95,000 | 0.0% | $41.67 | -7.2% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 760 | $88,000 | 0.0% | $120.71 | -6.1% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 2,875 | $82,000 | 0.0% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 1,073 | $79,000 | 0.0% | $82.91 | — | SELECT DIVID ETF | 464287168 |
| MGRC | MCGRATH RENTCORP | 1,500 | $79,000 | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,719 | $79,000 | 0.0% | $33.44 | — | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 665 | $73,000 | 0.0% | $156.50 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 997 | $72,000 | 0.0% | $85.32 | -10.9% | COM | 166764100 |
| BA | BOEING CO | 459 | $68,000 | 0.0% | $358.30 | -23.9% | COM | 097023105 |
| IWV | ISHARES TR | 450 | $67,000 | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| GBF | ISHARES TR | 526 | $64,000 | 0.0% | $109.23 | — | GOV/CRED BD ETF | 464288596 |
| XOM | EXXON MOBIL CORP | 1,650 | $63,000 | 0.0% | $55.74 | -24.5% | COM | 30231G102 |
| IVV | ISHARES TR | 244 | $63,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 690 | $62,000 | 0.0% | $103.90 | -0.3% | COM | 46625H100 |
| KO | COCA COLA CO | 1,400 | $62,000 | 0.0% | $35.07 | +28.3% | COM | 191216100 |
| IWP | ISHARES TR | 500 | $61,000 | 0.0% | $122.00 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 865 | $60,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 978 | $55,000 | 0.0% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 2,139 | $51,000 | 0.0% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| SPTI | SPDR SER TR | 1,442 | $48,000 | 0.0% | $45.33 | — | PORTFLI INTRMDIT | 78464A672 |
| INTC | INTEL CORP | 857 | $46,000 | 0.0% | $43.27 | +20.9% | COM | 458140100 |
| DEO | DIAGEO P L C | 365 | $46,000 | 0.0% | $162.67 | — | SPON ADR NEW | 25243Q205 |
| — | DBX ETF TR | 2,332 | $45,000 | 0.0% | $23.51 | — | XTRCK EMRING MKT | 233051713 |
| DSI | ISHARES TR | 458 | $45,000 | 0.0% | $100.19 | — | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 385 | $43,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 797 | $42,000 | 0.0% | $53.94 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO. INC | 546 | $42,000 | 0.0% | $61.13 | +6.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,270 | $41,000 | 0.0% | $28.65 | -9.9% | COM | 717081103 |
| TIP | ISHARES TR | 348 | $41,000 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 214 | $40,000 | 0.0% | $160.61 | +18.4% | COM | 437076102 |
| SUSA | ISHARES TR | 368 | $40,000 | 0.0% | $112.77 | — | MSCI USA ESG SLC | 464288802 |
| — | TWITTER INC | 1,500 | $37,000 | 0.0% | $24.67 | — | COM | 90184L102 |
| IEI | ISHARES TR | 249 | $33,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 250 | $33,000 | 0.0% | $119.49 | +14.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 396 | $32,000 | 0.0% | $60.23 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 532 | $30,000 | 0.0% | $54.51 | — | CORE S&P US GWT | 464287671 |
| CRBN | ISHARES TR | 298 | $30,000 | 0.0% | $117.13 | — | MSCI LW CRB TG | 46434V464 |
| ESGD | ISHARES TR | 563 | $30,000 | 0.0% | $66.42 | — | ESG MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 94 | $30,000 | 0.0% | $203.33 | +68.2% | COM | 00724F101 |
| SHE | SPDR SER TR | 492 | $29,000 | 0.0% | $70.06 | — | SSGA GNDER ETF | 78468R747 |
| CSCO | CISCO SYS INC | 736 | $29,000 | 0.0% | $38.43 | -4.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 231 | $28,000 | 0.0% | $104.12 | +8.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $27,000 | 0.0% | $229.54 | +8.8% | COM | 91324P102 |
| IOO | ISHARES TR | 610 | $27,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $26,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| XLU | SELECT SECTOR SPDR TR | 436 | $24,000 | 0.0% | $53.07 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 400 | $24,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $24,000 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 100 | $23,000 | 0.0% | $160.00 | — | COM | 03662Q105 |
| CRON | CRONOS GROUP INC | 4,100 | $23,000 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| XLF | SELECT SECTOR SPDR TR | 1,118 | $23,000 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 778 | $23,000 | 0.0% | $14.89 | +22.1% | COM | 00206R102 |
| CDW | CDW CORP | 242 | $23,000 | 0.0% | $66.43 | +71.6% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 786 | $23,000 | 0.0% | $47.53 | -22.9% | COM | 949746101 |
| EFA | ISHARES TR | 413 | $22,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 260 | $21,000 | 0.0% | $52.58 | +43.3% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 193 | $20,000 | 0.0% | $108.85 | +14.7% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 236 | $20,000 | 0.0% | $95.83 | +12.3% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 1,429 | $19,000 | 0.0% | $17.59 | -5.2% | COM | 680033107 |
| BSV | VANGUARD BD INDEX FDS | 236 | $19,000 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 10 | $19,000 | 0.0% | $83.22 | +16.3% | COM | 023135106 |
| HYG | ISHARES TR | 230 | $18,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 78 | $18,000 | 0.0% | $252.26 | -0.3% | COM | 036752103 |
| ZTS | ZOETIS INC | 151 | $18,000 | 0.0% | $74.07 | +69.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 500 | $17,000 | 0.0% | $36.83 | -2.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 459 | $16,000 | 0.0% | $26.96 | -32.7% | COM | 26614N102 |
| — | DASAN ZHONE SOLUTIONS INC | 3,610 | $15,000 | 0.0% | $13.58 | — | COM NEW | 23305L206 |
| ORCL | ORACLE CORP | 305 | $15,000 | 0.0% | $44.25 | +7.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $15,000 | 0.0% | $118.19 | -8.3% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 589 | $15,000 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 524 | $14,000 | 0.0% | $49.95 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 12 | $14,000 | 0.0% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 169 | $14,000 | 0.0% | $58.37 | +24.6% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 230 | $13,000 | 0.0% | $60.87 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 132 | $13,000 | 0.0% | $120.17 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 148 | $12,000 | 0.0% | $81.08 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 560 | $12,000 | 0.0% | $26.06 | -0.6% | COM | 060505104 |
| LKFN | LAKELAND FINL CORP | 315 | $12,000 | 0.0% | $39.08 | -6.0% | COM | 511656100 |
| DOW | DOW INC | 419 | $12,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| UBS | UBS GROUP AG | 1,309 | $12,000 | 0.0% | $12.67 | -9.0% | SHS | H42097107 |
| PCG | PG&E CORP | 1,171 | $11,000 | 0.0% | $41.94 | -68.7% | COM | 69331C108 |
| CTVA | CORTEVA INC | 459 | $11,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 180 | $11,000 | 0.0% | $55.85 | -1.0% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 241 | $11,000 | 0.0% | $45.64 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 215 | $11,000 | 0.0% | $69.77 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 65 | $11,000 | 0.0% | $178.31 | +9.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $10,000 | 0.0% | $341.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 69 | $10,000 | 0.0% | $145.81 | -0.6% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 180 | $10,000 | 0.0% | $43.15 | +34.0% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 38 | $9,000 | 0.0% | $184.56 | +41.4% | COM | 45168D104 |
| WMT | WALMART INC | 80 | $9,000 | 0.0% | $33.44 | +5.8% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 50 | $9,000 | 0.0% | $43.61 | +11.9% | COM | 09073M104 |
| ETN | EATON CORP PLC | 115 | $9,000 | 0.0% | $70.28 | +17.6% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 150 | $9,000 | 0.0% | $83.15 | — | COM | 00507V109 |
| — | GW PHARMACEUTICALS PLC | 100 | $9,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| IXUS | ISHARES TR | 175 | $8,000 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 83 | $7,000 | 0.0% | $81.91 | +20.0% | COM | 548661107 |
| IWF | ISHARES TR | 48 | $7,000 | 0.0% | $155.28 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 42 | $7,000 | 0.0% | $106.77 | +29.9% | COM | 189054109 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $51.15 | +34.5% | COM | 418056107 |
| PCAR | PACCAR INC | 102 | $6,000 | 0.0% | $33.75 | +13.2% | COM | 693718108 |
| IGIB | ISHARES TR | 104 | $6,000 | 0.0% | $57.69 | — | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 57 | $6,000 | 0.0% | $110.06 | — | USA MOMENTUM FCT | 46432F396 |
| C | CITIGROUP INC | 135 | $6,000 | 0.0% | $53.04 | +2.2% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165 | $6,000 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| FRME | FIRST MERCHANTS CORP | 172 | $5,000 | 0.0% | $33.20 | -10.7% | COM | 320817109 |
| MDYG | SPDR SER TR | 121 | $5,000 | 0.0% | $41.32 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $3.92 | +60.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $5,000 | 0.0% | $72.87 | +33.6% | COM | 571748102 |
| TSLA | TESLA INC | 10 | $5,000 | 0.0% | $15.66 | +164.8% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 48 | $5,000 | 0.0% | $126.49 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 247 | $5,000 | 0.0% | $35.30 | -17.3% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 300 | $4,000 | 0.0% | $19.06 | -26.6% | COM | 969457100 |
| DBEM | DBX ETF TR | 200 | $4,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| SPMB | SPDR SER TR | 135 | $4,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| GRMN | GARMIN LTD | 52 | $4,000 | 0.0% | $64.24 | +23.3% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 27 | $4,000 | 0.0% | $87.78 | +18.1% | COM | 253868103 |
| MDYV | SPDR SER TR | 117 | $4,000 | 0.0% | $34.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 169 | $3,000 | 0.0% | $17.75 | — | EMRG MKTEQ ETF | 808524706 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3,000 | 0.0% | $43.00 | +3.7% | COM | 98850P109 |
| NVS | NOVARTIS A G | 37 | $3,000 | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 37 | $3,000 | 0.0% | $71.00 | +17.7% | COM | 988498101 |
| AMGN | AMGEN INC | 17 | $3,000 | 0.0% | $154.67 | +17.8% | COM | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53 | $3,000 | 0.0% | $57.60 | — | CLOUD COMPUTING | 33734X192 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $3,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| LEA | LEAR CORP | 19 | $2,000 | 0.0% | $100.04 | +2.3% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 400 | $2,000 | 0.0% | $7.72 | -10.0% | SHS | N20944109 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $17.36 | -5.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 37 | $2,000 | 0.0% | $62.40 | -8.4% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 86 | $2,000 | 0.0% | $35.76 | -10.1% | COM | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $2,000 | 0.0% | $69.77 | — | CL A | 512816109 |
| SCHH | SCHWAB STRATEGIC TR | 73 | $2,000 | 0.0% | $27.40 | — | US REIT ETF | 808524847 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $210.53 | -3.2% | COM | 446413106 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $141.43 | +3.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 51 | $2,000 | 0.0% | $64.09 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 30 | $2,000 | 0.0% | $71.47 | -10.7% | COM | 718546104 |
| SLYV | SPDR SER TR | 53 | $2,000 | 0.0% | $37.74 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $2,000 | 0.0% | $94.64 | +3.8% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 180 | $2,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMERICAN OUTDOOR BRANDS CORP | 196 | $2,000 | 0.0% | $11.36 | — | COM | 02874P103 |
| MO | ALTRIA GROUP INC | 58 | $2,000 | 0.0% | $29.72 | -7.3% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $2,000 | 0.0% | $19.35 | -20.4% | CL A COM STK | 52736R102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | -9.1% | COM NEW | 832696405 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| TBT | PROSHARES TR | 85 | $1,000 | 0.0% | $11.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $13.27 | -18.4% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $29.09 | -28.9% | COM | 500754106 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $60.12 | -33.9% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $15.65 | +2.7% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPON ADR B | 780259107 |
| — | AURORA CANNABIS INC | 580 | $1,000 | 0.0% | $8.62 | — | COM | 05156X108 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $13.34 | — | COM | 369604103 |
| SPLB | SPDR SER TR | 49 | $1,000 | 0.0% | $27.81 | — | PORTFOLIO LN COR | 78464A367 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $38.63 | -8.4% | COM | 10922N103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $42.11 | — | CONSUMR DISCRE | 33734X101 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $15.07 | -51.7% | COM | 366505105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| KR | KROGER CO | 10 | $0 | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +12.3% | CL B | 526057302 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $31.56 | +100.0% | COM | 35138V102 |
| NMFC | NEW MTN FIN CORP | 27 | $0 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| NURE | NUSHARES ETF TR | 23 | $0 | 0.0% | $30.76 | — | NUVEEN SHRT TERM | 67092P706 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -60.6% | COM | 00773T101 |
| ALC | ALCON INC | 7 | $0 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |