Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 474,475 | $28.46M | 7.2% | $59.99 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VNLA | JANUS DETROIT STR TR | 558,519 | $28.07M | 7.1% | $50.26 | $50.02 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| JMBS | JANUS DETROIT STR TR | 412,298 | $22.14M | 5.6% | $53.69 | $51.08 | +5.1% | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 613,213 | $18.48M | 4.7% | $30.14 | $28.49 | +5.8% | PORTFLI TIPS ETF | 78464A656 |
| OEF | ISHARES TR | 111,269 | $15.85M | 4.0% | $142.42 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| BJAN | INNOVATOR ETFS TR | 543,261 | $15.41M | 3.9% | $28.36 | $27.83 | +1.9% | S&P 500 BUFFER | 45782C409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 173,634 | $14.48M | 3.6% | $83.39 | $61.26 | +36.1% | TECH ALPHADEX | 33734X176 |
| SPTS | SPDR SER TR | 451,484 | $13.87M | 3.5% | $30.72 | $30.45 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| QEFA | SPDR INDEX SHS FDS | 229,021 | $13.63M | 3.4% | $59.51 | $62.76 | -5.2% | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 36,480 | $13.31M | 3.3% | $364.80 * | $28.17 | +214.0% | COM | 037833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 116,461 | $10.51M | 2.6% | $90.20 | $83.17 | +8.5% | HLTH CARE ALPH | 33734X143 |
| IVOL | KRANESHARES TR | 377,924 | $10.26M | 2.6% | $27.14 | $26.80 | +1.3% | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 172,276 | $9.498M | 2.4% | $55.13 * | $39.42 | +1.4% | COM | 92343V104 |
| SPYM | SPDR SER TR | 252,132 | $9.14M | 2.3% | $36.25 | $33.92 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,009 | $8.611M | 2.2% | $91.60 * | $55.78 | +53.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 47,741 | $8.318M | 2.1% | $174.23 | $95.70 | +81.6% | COM | 70450Y103 |
| FMC | F M C CORP | 79,635 | $7.933M | 2.0% | $99.62 * | $77.92 | +8.4% | COM NEW | 302491303 |
| USMV | ISHARES TR | 128,766 | $7.807M | 2.0% | $60.63 | $59.16 | +2.5% | MSCI MIN VOL ETF | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 157,431 | $7.514M | 1.9% | $47.73 | $45.56 | +4.8% | S&P500 PUR VAL | 46137V258 |
| KR | KROGER CO | 220,958 | $7.479M | 1.9% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| DRUP | GRANITESHARES ETF TR | 228,678 | $6.666M | 1.7% | $29.15 | $27.17 | +7.3% | XOUT US LRG CP | 38747R603 |
| — | STORE CAP CORP | 267,091 | $6.359M | 1.6% | $23.81 | $29.33 | — | COM | 862121100 |
| V | VISA INC | 32,569 | $6.291M | 1.6% | $193.16 * | $123.14 | +50.8% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 132,986 | $6.123M | 1.5% | $46.04 | $44.74 | +2.9% | CONSUMR STAPLE | 33734X119 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 114,626 | $5.918M | 1.5% | $51.63 | $54.50 | -5.3% | DEFENSIVE EQTY | 46138J775 |
| EMB | ISHARES TR | 52,938 | $5.782M | 1.5% | $109.22 | $112.97 | -3.3% | JPMORGAN USD EMG | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 87,604 | $4.734M | 1.2% | $54.04 | $51.73 | +4.5% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 19,215 | $4.615M | 1.2% | $240.18 * | $35.49 | +47.4% | COM | 65339F101 |
| TAIL | CAMBRIA ETF TR | 164,097 | $3.651M | 0.9% | $22.25 | $22.66 | -1.8% | TAIL RISK | 132061862 |
| MPC | MARATHON PETE CORP | 93,576 | $3.498M | 0.9% | $37.38 * | $50.52 | -37.0% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 99,440 | $3.488M | 0.9% | $35.08 | $34.87 | +0.6% | ITL HDG QTLY DIV | 97717X594 |
| FMB | FIRST TR EXCH TRADED FD III | 52,562 | $2.891M | 0.7% | $55.00 | $55.36 | -0.6% | MANAGD MUN ETF | 33739N108 |
| VWOB | VANGUARD WHITEHALL FDS | 35,524 | $2.762M | 0.7% | $77.75 | $78.67 | -1.2% | EMERG MKT BD ETF | 921946885 |
| USMF | WISDOMTREE TR | 91,498 | $2.73M | 0.7% | $29.84 | $29.58 | +0.9% | US MULTIFACTOR | 97717Y857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,796 | $2.7M | 0.7% | $29.74 | $29.60 | +0.5% | RUSL 1000 DYNM | 46138J619 |
| IQDG | WISDOMTREE TR | 88,648 | $2.673M | 0.7% | $30.15 | $29.61 | +1.8% | INTL QULTY DIV | 97717X131 |
| MINT | PIMCO ETF TR | 25,613 | $2.605M | 0.7% | $101.71 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,992 | $2.577M | 0.6% | $117.18 | $100.00 | +17.2% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 13,705 | $2.423M | 0.6% | $176.80 * | $44.07 | +247.4% | COM | 235851102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,812 | $2.185M | 0.5% | $41.37 | $48.86 | -15.3% | S&P MIDCP LOW | 46138E198 |
| SDGR | SCHRODINGER INC | 21,411 | $1.961M | 0.5% | $91.59 | $58.21 | +57.3% | COM | 80810D103 |
| IDXX | IDEXX LABS INC | 5,126 | $1.692M | 0.4% | $330.08 | $288.76 | +14.3% | COM | 45168D104 |
| IVE | ISHARES TR | 14,961 | $1.619M | 0.4% | $108.21 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 79,752 | $1.469M | 0.4% | $18.42 | $19.22 | -4.2% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT INC | 17,940 | $1.387M | 0.3% | $77.31 * | $42.75 | +69.5% | COM | 171340102 |
| — | NUVEEN MUN VALUE FD INC | 133,082 | $1.357M | 0.3% | $10.20 | $9.76 | — | COM | 670928100 |
| HUBS | HUBSPOT INC | 5,956 | $1.336M | 0.3% | $224.31 | $179.84 | +24.8% | COM | 443573100 |
| DT | DYNATRACE INC | 32,864 | $1.334M | 0.3% | $40.59 | $32.91 | +23.4% | COM | 268150109 |
| TGTX | TG THERAPEUTICS INC | 68,480 | $1.334M | 0.3% | $19.48 | $16.11 | +21.0% | COM | 88322Q108 |
| PTON | PELOTON INTERACTIVE INC | 20,864 | $1.205M | 0.3% | $57.75 | $41.39 | +39.6% | CL A COM | 70614W100 |
| SPMD | SPDR SER TR | 38,532 | $1.204M | 0.3% | $31.25 | $33.10 | -5.6% | PORTFOLIO S&P400 | 78464A847 |
| RNG | RINGCENTRAL INC | 4,220 | $1.203M | 0.3% | $285.07 | $252.94 | +12.7% | CL A | 76680R206 |
| — | AXONICS MODULATION TECHNOLOG | 30,797 | $1.081M | 0.3% | $35.10 | $35.10 | — | COM | 05465P101 |
| WTPI | WISDOMTREE TR | 42,254 | $1.058M | 0.3% | $25.04 | $27.06 | -7.5% | CBOE S&P 500 | 97717X560 |
| — | SUPER MICRO COMPUTER INC | 35,194 | $999K | 0.3% | $28.39 | $28.39 | — | COM | 86800U104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,151 | $972K | 0.2% | $50.75 | $50.41 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR SR FLG RTE INCM FD | 88,978 | $969K | 0.2% | $10.89 | $11.74 | — | COM | 33733U108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 33,346 | $963K | 0.2% | $28.88 | $33.26 | -13.1% | INTL BUYBACK | 46138E644 |
| QLYS | QUALYS INC | 8,707 | $906K | 0.2% | $104.05 | $35.95 | +189.4% | COM | 74758T303 |
| SPSB | SPDR SER TR | 27,115 | $850K | 0.2% | $31.35 | $30.58 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| ROMO | STRATEGY SHS | 37,009 | $795K | 0.2% | $21.48 | $23.48 | -8.5% | NEWFOUND RESLV | 86280R886 |
| TLT | ISHARES TR | 4,839 | $793K | 0.2% | $163.88 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 8,236 | $790K | 0.2% | $95.92 | $78.45 | +22.3% | USA QUALITY FCTR | 46432F339 |
| — | INVESCO SR INCOME TR | 224,184 | $776K | 0.2% | $3.46 | $4.14 | — | COM | 46131H107 |
| BAPR | INNOVATOR ETFS TR | 25,950 | $716K | 0.2% | $27.59 | $26.84 | +2.8% | S&P 500 BUFFER | 45782C888 |
| BOCT | INNOVATOR ETFS TR | 27,543 | $713K | 0.2% | $25.89 | $25.13 | +3.0% | S&P 500 BUFETF | 45782C771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,407 | $688K | 0.2% | $29.39 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| IJUL | INNOVATOR ETFS TR | 29,862 | $674K | 0.2% | $22.57 | $22.95 | -1.6% | MSCI EAFE PWR | 45782C722 |
| — | BARCLAYS BANK PLC | 4,532 | $643K | 0.2% | $141.88 | $90.95 | — | IPATH SHILR CAPE | 06742A669 |
| DEEP | ETF SER SOLUTIONS | 29,273 | $638K | 0.2% | $21.79 | $30.58 | — | ROUNDHILL ACQUI | 26922A701 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 40,371 | $628K | 0.2% | $15.56 | $20.45 | -24.0% | FST TR GLB FD | 33739H101 |
| SZNE | PACER FDS TR | 23,679 | $614K | 0.2% | $25.93 | $27.18 | — | CFRA STVAL EQL | 69374H691 |
| BTAL | AGF INVTS TR | 25,142 | $612K | 0.2% | $24.34 | $24.69 | -1.4% | AGFIQ US MK ANTI | 00110G408 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,509 | $585K | 0.1% | $55.67 | $44.48 | +25.2% | WTR ETF | 33733B100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,603 | $578K | 0.1% | $76.02 * | $66.51 | +7.3% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 2,792 | $532K | 0.1% | $190.54 * | $88.42 | +99.1% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 24,665 | $518K | 0.1% | $21.00 | $22.22 | -5.5% | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $509K | 0.1% | $178.35 | $211.14 | -15.5% | CL B NEW | 084670702 |
| — | PROSHARES TR | 21,337 | $477K | 0.1% | $22.36 | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 2,095 | $426K | 0.1% | $203.34 * | $96.14 | +102.1% | COM | 594918104 |
| FCN | FTI CONSULTING INC | 3,462 | $397K | 0.1% | $114.67 | $75.18 | +52.4% | COM | 302941109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,754 | $357K | 0.1% | $15.69 | $14.99 | — | SH BEN INT | 67062F100 |
| INDA | ISHARES TR | 12,211 | $354K | 0.1% | $28.99 | $30.71 | -5.5% | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 1,835 | $301K | 0.1% | $164.03 * | $88.38 | +74.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,621 | $274K | 0.1% | $104.54 * | $44.37 | +17.8% | TECHNOLOGY | 81369Y803 |
| UIVM | VICTORY PORTFOLIOS II | 6,918 | $266K | 0.1% | $38.45 | $42.99 | -10.4% | VICTORYSHS INTL | 92647N550 |
| SPYD | SPDR SER TR | 8,851 | $247K | 0.1% | $27.91 | $36.60 | -23.9% | PRTFLO S&P500 HI | 78468R788 |
| UI | UBIQUITI INC | 1,311 | $229K | 0.1% | $174.68 | $139.38 | +25.2% | COM | 90353W103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,353 | $227K | 0.1% | $167.78 | $142.60 | +17.7% | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES GOLD TRUST | 11,966 | $203K | 0.1% | $16.96 | $16.96 | — | ISHARES | 464285105 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $191K | 0.0% | $20.56 | $20.47 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| — | LIBERTY MEDIA CORP DEL | 5,366 | $185K | 0.0% | $34.48 | $34.48 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,373 | $185K | 0.0% | $14.95 | $13.39 | — | SH BEN INT | 67063C106 |
| VO | VANGUARD INDEX FDS | 1,120 | $184K | 0.0% | $164.29 * | $33.78 | +21.3% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 380 | $173K | 0.0% | $455.26 * | $34.45 | +32.1% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $156K | 0.0% | $35.07 | $38.46 | -8.7% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 1,552 | $155K | 0.0% | $99.87 | $78.52 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,060 | $151K | 0.0% | $73.30 * | $59.73 | +7.8% | COM | 194162103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,717 | $147K | 0.0% | $25.71 | $28.35 | -9.1% | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 1,083 | $146K | 0.0% | $134.81 | $117.81 | +14.2% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 693 | $140K | 0.0% | $202.02 * | $25.67 | +31.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,597 | $140K | 0.0% | $38.92 | $41.12 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 866 | $135K | 0.0% | $155.89 * | $113.65 | -6.2% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,069 | $130K | 0.0% | $62.83 | $60.13 | +4.1% | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 1,489 | $120K | 0.0% | $80.59 | $82.86 | -2.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 822 | $116K | 0.0% | $141.12 * | $109.41 | +10.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,718 | $109K | 0.0% | $23.10 | $22.59 | +2.4% | SBI INT-FINL | 81369Y605 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,217 | $107K | 0.0% | $14.83 | $14.83 | — | COM SH BEN INT | 67070X101 |
| SPEM | SPDR INDEX SHS FDS | 3,005 | $101K | 0.0% | $33.61 | $38.39 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| STPZ | PIMCO ETF TR | 1,869 | $99,000 | 0.0% | $52.97 | $51.83 | +2.6% | 1-5 US TIP IDX | 72201R205 |
| MCD | MCDONALDS CORP | 526 | $97,000 | 0.0% | $184.41 * | $140.82 | +15.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 2,832 | $96,000 | 0.0% | $33.90 * | $41.67 | -24.8% | COM | 808513105 |
| BA | BOEING CO | 459 | $84,000 | 0.0% | $183.01 | $358.30 | -48.8% | COM | 097023105 |
| IWV | ISHARES TR | 450 | $81,000 | 0.0% | $180.00 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 667 | $80,000 | 0.0% | $119.94 * | $79.53 | +31.1% | COM | 742718109 |
| IWP | ISHARES TR | 500 | $79,000 | 0.0% | $158.00 * | $62.44 | +26.6% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 878 | $78,000 | 0.0% | $88.84 * | $85.32 | -17.9% | COM | 166764100 |
| IVV | ISHARES TR | 244 | $76,000 | 0.0% | $311.48 | $273.44 | +13.3% | CORE S&P500 ETF | 464287200 |
| GBF | ISHARES TR | 526 | $66,000 | 0.0% | $125.48 | $110.32 | +13.5% | GOV/CRED BD ETF | 464288596 |
| KO | COCA COLA CO | 1,400 | $63,000 | 0.0% | $45.00 * | $35.07 | +7.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 485 | $61,000 | 0.0% | $125.77 * | $120.71 | -6.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,325 | $59,000 | 0.0% | $44.53 * | $55.74 | -37.2% | COM | 30231G102 |
| WMT | WALMART INC | 484 | $58,000 | 0.0% | $119.83 * | $37.30 | -0.8% | COM | 931142103 |
| — | BLACKROCK MUNIHOLDINGS FD II | 4,000 | $57,000 | 0.0% | $14.25 | $14.25 | — | COM | 09253P109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,922 | $51,000 | 0.0% | $26.53 | $27.28 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| GLD | SPDR GOLD TR | 300 | $50,000 | 0.0% | $166.67 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 638 | $50,000 | 0.0% | $78.37 | $71.57 | +10.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $47,000 | 0.0% | $58.75 * | $47.92 | -1.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 17 | $47,000 | 0.0% | $2764.71 * | $98.68 | +39.8% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,768 | $45,000 | 0.0% | $25.45 | $32.47 | -21.5% | FINLS ALPHADEX | 33734X135 |
| JPM | JPMORGAN CHASE & CO | 483 | $45,000 | 0.0% | $93.17 * | $103.90 | -22.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $55.21 | $52.89 | +3.4% | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 348 | $43,000 | 0.0% | $123.56 | $110.94 | +10.9% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 250 | $36,000 | 0.0% | $144.00 * | $119.49 | +1.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $36,000 | 0.0% | $360.00 | $330.32 | +8.2% | COM | 883556102 |
| IEI | ISHARES TR | 249 | $33,000 | 0.0% | $132.53 | $123.68 | +8.1% | 3 7 YR TREAS BD | 464288661 |
| — | ANSYS INC | 110 | $32,000 | 0.0% | $290.91 | $171.90 | — | COM | 03662Q105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $32,000 | 0.0% | $120.75 * | $64.74 | -7.1% | MIDCP 400 IDX | 921932885 |
| IOO | ISHARES TR | 610 | $32,000 | 0.0% | $52.46 | $46.81 | +12.8% | GLOBAL 100 ETF | 464287572 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 505 | $31,000 | 0.0% | $61.39 * | $54.61 | -0.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 122 | $31,000 | 0.0% | $254.10 * | $160.61 | +36.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 400 | $31,000 | 0.0% | $77.50 * | $61.13 | +1.5% | COM | 58933Y105 |
| CRON | CRONOS GROUP INC | 5,100 | $31,000 | 0.0% | $6.08 | $6.54 | -8.2% | COM | 22717L101 |
| ONEV | SPDR SER TR | 387 | $28,000 | 0.0% | $72.35 | $73.69 | -0.2% | RUSSELL LOW VOL | 78468R754 |
| TSLA | TESLA INC | 26 | $28,000 | 0.0% | $1076.92 * | $39.31 | +83.1% | COM | 88160R101 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $140.00 | $107.23 | +30.6% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 126 | $27,000 | 0.0% | $214.29 | $169.77 | +27.1% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 400 | $26,000 | 0.0% | $65.00 | $49.15 | +33.2% | ADR | 670100205 |
| ADBE | ADOBE INC | 60 | $26,000 | 0.0% | $433.33 | $203.33 | +114.1% | COM | 00724F101 |
| EFA | ISHARES TR | 413 | $25,000 | 0.0% | $60.53 | $68.59 | -11.3% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 436 | $25,000 | 0.0% | $57.34 * | $26.65 | +5.9% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 260 | $24,000 | 0.0% | $92.31 * | $52.58 | +57.7% | COM | 002824100 |
| CDW | CDW CORP | 200 | $23,000 | 0.0% | $115.00 * | $66.43 | +63.7% | COM | 12514G108 |
| — | INVESCO MUN OPPORTUNITY TR | 1,960 | $23,000 | 0.0% | $11.73 | $11.73 | — | COM | 46132C107 |
| IEF | ISHARES TR | 190 | $23,000 | 0.0% | $121.05 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| IUSG | ISHARES TR | 317 | $23,000 | 0.0% | $72.56 | $56.10 | +28.1% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 685 | $21,000 | 0.0% | $30.66 * | $14.89 | +4.6% | COM | 00206R102 |
| ELV | ANTHEM INC | 78 | $21,000 | 0.0% | $269.23 * | $252.26 | -3.2% | COM | 036752103 |
| ONB | OLD NATL BANCORP IND | 1,429 | $20,000 | 0.0% | $14.00 | $17.59 | -21.8% | COM | 680033107 |
| SPTI | SPDR SER TR | 588 | $20,000 | 0.0% | $34.01 * | $30.75 | +8.0% | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 786 | $20,000 | 0.0% | $25.45 * | $47.53 | -52.4% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225 | $19,000 | 0.0% | $84.44 * | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 230 | $19,000 | 0.0% | $82.61 | $85.93 | -5.0% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 147 | $19,000 | 0.0% | $129.25 * | $104.12 | +7.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 127 | $17,000 | 0.0% | $133.86 * | $74.07 | +76.4% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $128.79 * | $56.41 | +13.2% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $16,000 | 0.0% | $102.56 * | $118.19 | -27.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 294 | $16,000 | 0.0% | $54.42 * | $44.25 | +15.5% | COM | 68389X105 |
| META | FACEBOOK INC | 65 | $15,000 | 0.0% | $230.77 * | $178.31 | +26.5% | CL A | 30303M102 |
| LKFN | LAKELAND FINL CORP | 315 | $15,000 | 0.0% | $47.62 * | $39.08 | +1.8% | COM | 511656100 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $15,000 | 0.0% | $300.00 * | $229.54 | +17.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 169 | $14,000 | 0.0% | $82.84 * | $58.37 | +10.1% | COM NEW | 26441C204 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Y108 |
| TECH | BIO-TECHNE CORP | 50 | $13,000 | 0.0% | $260.00 * | $43.61 | +47.9% | COM | 09073M104 |
| — | GW PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | ADS | 36197T103 |
| BF/B | BROWN FORMAN CORP | 180 | $11,000 | 0.0% | $61.11 * | $43.15 | +33.3% | CL B | 115637209 |
| LOW | LOWES COS INC | 83 | $11,000 | 0.0% | $132.53 * | $81.91 | +49.4% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $11,000 | 0.0% | $115.79 * | $108.85 | +1.8% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 150 | $11,000 | 0.0% | $73.33 | $83.15 | — | COM | 00507V109 |
| PCG | PG&E CORP | 1,171 | $10,000 | 0.0% | $8.54 * | $41.94 | -79.1% | COM | 69331C108 |
| — | WORLD GOLD TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SPDR GLD MINIS | 98149E204 |
| CLX | CLOROX CO DEL | 41 | $9,000 | 0.0% | $219.51 * | $106.77 | +73.7% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 22 | $8,000 | 0.0% | $363.64 * | $4.29 | +120.5% | COM | 67066G104 |
| PCAR | PACCAR INC | 102 | $8,000 | 0.0% | $78.43 * | $33.75 | +20.9% | COM | 693718108 |
| CSCO | CISCO SYS INC | 140 | $7,000 | 0.0% | $50.00 * | $38.43 | +2.4% | COM | 17275R102 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $70.00 * | $51.15 | +17.9% | COM | 418056107 |
| C | CITIGROUP INC | 135 | $7,000 | 0.0% | $51.85 * | $53.04 | -21.2% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162 | $6,000 | 0.0% | $37.04 * | $40.43 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 247 | $6,000 | 0.0% | $24.29 | $35.30 | -30.8% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 300 | $6,000 | 0.0% | $20.00 * | $19.06 | -24.9% | COM | 969457100 |
| FRME | FIRST MERCHANTS CORP | 172 | $5,000 | 0.0% | $29.07 * | $33.20 | -31.5% | COM | 320817109 |
| — | SWEDISH EXPT CR CORP | 1,020 | $5,000 | 0.0% | $4.90 | $4.90 | — | ROG AGRI ETN22 | 870297603 |
| GRMN | GARMIN LTD | 52 | $5,000 | 0.0% | $96.15 * | $64.24 | +34.7% | SHS | H2906T109 |
| UA | UNDER ARMOUR INC | 537 | $5,000 | 0.0% | $9.31 * | $8.50 | +4.0% | CL C | 904311206 |
| PFE | PFIZER INC | 150 | $5,000 | 0.0% | $33.33 * | $28.65 | -16.8% | COM | 717081103 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $53.33 * | $43.00 | +11.8% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 27 | $4,000 | 0.0% | $148.15 * | $87.78 | +34.0% | COM | 253868103 |
| AMGN | AMGEN INC | 17 | $4,000 | 0.0% | $235.29 * | $154.67 | +28.5% | COM | 031162100 |
| DBEM | DBX ETF TR | 192 | $4,000 | 0.0% | $20.83 * | $23.18 | -4.0% | XTRACK MSCI EMRG | 233051101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $96.77 * | $92.71 | +15.5% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | CL A | 512816109 |
| YUM | YUM BRANDS INC | 37 | $3,000 | 0.0% | $81.08 * | $71.00 | +10.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $142.86 * | $94.64 | -3.5% | COM | 459200101 |
| MTUM | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $106.51 | +23.0% | USA MOMENTUM FCT | 46432F396 |
| INTC | INTEL CORP | 47 | $3,000 | 0.0% | $63.83 * | $43.27 | +23.2% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | +7.7% | ISHARES | 46428Q109 |
| — | YAMANA GOLD INC | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 86 | $3,000 | 0.0% | $34.88 | $52.20 | — | SPONS ADR A | 780259206 |
| CNH | CNH INDL N V | 400 | $3,000 | 0.0% | $7.50 * | $7.72 | -29.4% | SHS | N20944109 |
| NVS | NOVARTIS AG | 37 | $3,000 | 0.0% | $81.08 * | $80.28 | +8.8% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $62.40 | -24.2% | COM | 91913Y100 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $181.82 * | $141.43 | +3.4% | COM | 244199105 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $2,000 | 0.0% | $11.56 | $19.35 | -39.1% | CL A COM STK | 52736R102 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $40.00 * | $60.12 | -45.1% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 8 | $2,000 | 0.0% | $250.00 * | $147.67 | +53.3% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 86 | $2,000 | 0.0% | $23.26 * | $35.76 | -30.7% | COM | 125269100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $40.00 * | $79.96 | -38.3% | SPONSORED ADR | 03524A108 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | COM | 68620P101 |
| MO | ALTRIA GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $29.72 | -14.1% | COM | 02209S103 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $20.00 * | $41.71 | -44.1% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | -16.7% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 85 | $2,000 | 0.0% | $23.53 * | $19.29 | +5.2% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $210.53 | -26.9% | COM | 446413106 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $12.05 | $13.34 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 05156X884 |
| — | BRISTOL-MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| TBT | PROSHARES TR | 85 | $1,000 | 0.0% | $11.76 * | $21.64 | -26.5% | PSHS ULTSH 20YRS | 74347B201 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,000 | 0.0% | $43.48 * | $47.48 | +10.4% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.90 | +9.4% | COM | 04010L103 |
| O | REALTY INCOME CORP | 24 | $1,000 | 0.0% | $41.67 * | $40.14 | +9.1% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 46 | $1,000 | 0.0% | $21.74 * | $17.13 | +20.9% | COM | 14448C104 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $18.87 * | $8.82 | +5.8% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 | $29.09 | -15.1% | COM | 500754106 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -19.4% | COM | 929740108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | -9.0% | COM NEW | 832696405 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $25.51 | +5.0% | PORTFLI MORTGAGE | 78464A383 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $13.27 | -38.2% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.03 | +25.6% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 38 | $1,000 | 0.0% | $26.32 * | $25.02 | +0.5% | COM | 22052L104 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | -37.8% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $121.83 | -1.6% | SPON ADR REP A | 056752108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 17 | $0 | 0.0% | $0.00 | $23.06 | -7.4% | SR LN ETF | 46138G508 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $0.00 | $57.87 | -2.4% | ORD SHS | H01301128 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.69 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | $42.29 | -11.6% | CONSUMR DISCRE | 33734X101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +13.0% | CL B | 526057302 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -70.2% | COM | 00773T101 |
| NMFC | NEW MTN FIN CORP | 27 | $0 | 0.0% | $0.00 | $6.40 | -20.3% | COM | 647551100 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +161.7% | COM | 35138V102 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $15.07 | -63.2% | COM | 366505105 |