Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $431M (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 | 636,443 | $38.2M | 8.9% | $60.02 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JMBS | JANUS DETROIT STR TR | 607,222 | $32.56M | 7.6% | $53.62 | $51.91 | +3.3% | HENDERSON MTG | 47103U852 |
| VNLA | JANUS DETROIT STR TR | 639,741 | $32.24M | 7.5% | $50.39 | $50.06 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| TAIL | CAMBRIA ETF TR | 928,524 | $20.06M | 4.7% | $21.60 | $22.00 | -1.8% | TAIL RISK | 132061862 |
| BJAN | INNOVATOR ETFS TR | 538,100 | $16.23M | 3.8% | $30.16 | $27.83 | +8.4% | S&P 500 BUFFER | 45782C409 |
| IVOL | KRANESHARES TR | 531,378 | $14.57M | 3.4% | $27.42 | $26.93 | +1.8% | QUADRTC INT RT | 500767736 |
| FXD | FIRST TR EXCHANGE TRADED FD | 326,576 | $13.9M | 3.2% | $42.55 | $41.31 | +3.0% | CONSUMR DISCRE | 33734X101 |
| QEFA | SPDR INDEX SHS FDS | 221,929 | $13.72M | 3.2% | $61.84 | $62.76 | -1.5% | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 106,960 | $12.39M | 2.9% | $115.81 * | $79.43 | +41.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 284,579 | $11.2M | 2.6% | $39.35 | $34.49 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 121,646 | $11.06M | 2.6% | $90.92 | $61.26 | +48.4% | TECH ALPHADEX | 33734X176 |
| VZ | VERIZON COMMUNICATIONS INC | 168,869 | $10.05M | 2.3% | $59.49 * | $39.42 | +10.7% | COM | 92343V104 |
| OEF | ISHARES TR | 63,104 | $9.827M | 2.3% | $155.73 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,653 | $9.17M | 2.1% | $100.05 * | $55.78 | +67.7% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 45,543 | $8.973M | 2.1% | $197.02 | $95.70 | +105.4% | COM | 70450Y103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 158,169 | $8.794M | 2.0% | $55.60 | $54.58 | +1.9% | DEFENSIVE EQTY | 46138J775 |
| STAG | STAG INDL INC | 287,698 | $8.772M | 2.0% | $30.49 | $30.49 | — | COM | 85254J102 |
| FMC | F M C CORP | 76,361 | $8.087M | 1.9% | $105.90 * | $77.92 | +15.7% | COM NEW | 302491303 |
| USMV | ISHARES TR | 126,138 | $8.039M | 1.9% | $63.73 | $59.16 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154,153 | $7.557M | 1.8% | $49.02 | $45.56 | +7.6% | S&P500 PUR VAL | 46137V258 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,352 | $7.234M | 1.7% | $94.75 | $83.17 | +13.9% | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 31,311 | $6.261M | 1.5% | $199.96 * | $123.14 | +56.4% | COM CL A | 92826C839 |
| — | WORLD GOLD TR | 330,893 | $6.221M | 1.4% | $18.80 | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| ARKK | ARK ETF TR | 62,109 | $5.714M | 1.3% | $92.00 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 47,979 | $5.32M | 1.2% | $110.88 | $112.97 | -1.8% | JPMORGAN USD EMG | 464288281 |
| ARKG | ARK ETF TR | 80,031 | $5.099M | 1.2% | $63.71 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 17,896 | $4.967M | 1.2% | $277.55 * | $35.49 | +71.3% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 83,186 | $4.941M | 1.1% | $59.40 | $51.73 | +14.8% | COMMUNICATION | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 87,901 | $4.888M | 1.1% | $55.61 | $55.52 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPTS | SPDR SER TR | 149,635 | $4.594M | 1.1% | $30.70 | $30.45 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,930 | $4.211M | 1.0% | $124.11 | $124.11 | — | COM | 45781V101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 133,313 | $4.122M | 1.0% | $30.92 | $30.11 | +2.7% | RUSL 1000 DYNM | 46138J619 |
| DRUP | GRANITESHARES ETF TR | 123,520 | $3.981M | 0.9% | $32.23 | $27.17 | +18.6% | XOUT US LRG CP | 38747R603 |
| IHDG | WISDOMTREE TR | 95,589 | $3.496M | 0.8% | $36.57 | $34.87 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| ESPO | VANECK VECTORS ETF TR | 49,625 | $3.054M | 0.7% | $61.54 | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| IQDG | WISDOMTREE TR | 86,989 | $2.836M | 0.7% | $32.60 | $29.61 | +10.1% | INTL QULTY DIV | 97717X131 |
| DHR | DANAHER CORPORATION | 13,143 | $2.83M | 0.7% | $215.32 * | $44.07 | +323.5% | COM | 235851102 |
| VWOB | VANGUARD WHITEHALL FDS | 35,384 | $2.792M | 0.6% | $78.91 | $78.67 | +0.3% | EMERG MKT BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,541 | $2.771M | 0.6% | $128.64 | $100.00 | +28.7% | DIV APP ETF | 921908844 |
| USMF | WISDOMTREE TR | 87,713 | $2.745M | 0.6% | $31.30 | $29.58 | +5.8% | US MULTIFACTOR | 97717Y857 |
| — | INVITAE CORP | 56,395 | $2.445M | 0.6% | $43.35 | $43.35 | — | COM | 46185L103 |
| MINT | PIMCO ETF TR | 23,445 | $2.39M | 0.6% | $101.94 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| HUBS | HUBSPOT INC | 7,767 | $2.27M | 0.5% | $292.26 | $199.02 | +46.8% | COM | 443573100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,929 | $2.08M | 0.5% | $41.66 | $48.86 | -14.7% | S&P MIDCP LOW | 46138E198 |
| RCL | ROYAL CARIBBEAN GROUP | 28,532 | $1.847M | 0.4% | $64.73 | $57.86 | +9.9% | COM | V7780T103 |
| DDOG | DATADOG INC | 16,374 | $1.673M | 0.4% | $102.17 | $87.05 | +17.4% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT INC | 17,770 | $1.665M | 0.4% | $93.70 * | $42.75 | +106.0% | COM | 171340102 |
| DT | DYNATRACE INC | 36,651 | $1.503M | 0.3% | $41.01 | $33.74 | +21.6% | COM NEW | 268150109 |
| FPE | FIRST TR EXCH TRADED FD III | 76,687 | $1.47M | 0.3% | $19.17 | $19.22 | -0.3% | PFD SECS INC ETF | 33739E108 |
| MDB | MONGODB INC | 6,323 | $1.464M | 0.3% | $231.54 | $216.68 | +6.8% | CL A | 60937P106 |
| SPMD | SPDR SER TR | 37,077 | $1.21M | 0.3% | $32.63 | $33.10 | -1.4% | PORTFOLIO S&P400 | 78464A847 |
| WTPI | WISDOMTREE TR | 41,490 | $1.11M | 0.3% | $26.75 | $27.06 | -1.1% | CBOE S&P 500 | 97717X560 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,807 | $1M | 0.2% | $31.44 | $33.26 | -5.5% | INTL BUYBACK | 46138E644 |
| IEF | ISHARES TR | 7,883 | $960K | 0.2% | $121.78 | $121.98 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| — | FIRST TR SR FLG RTE INCM FD | 84,513 | $927K | 0.2% | $10.97 | $11.74 | — | COM | 33733U108 |
| QLYS | QUALYS INC | 8,594 | $842K | 0.2% | $97.98 | $35.95 | +172.7% | COM | 74758T303 |
| QUAL | ISHARES TR | 8,060 | $836K | 0.2% | $103.72 | $78.45 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| ROMO | STRATEGY SHS | 36,672 | $829K | 0.2% | $22.61 | $23.48 | -3.7% | NEWFOUND RESLV | 86280R886 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,151 | $820K | 0.2% | $50.77 | $50.41 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO SR INCOME TR | 201,582 | $738K | 0.2% | $3.66 | $4.14 | — | COM | 46131H107 |
| BOCT | INNOVATOR ETFS TR | 26,107 | $728K | 0.2% | $27.89 | $25.13 | +11.0% | S&P 500 BUFETF | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 25,312 | $723K | 0.2% | $28.56 | $26.84 | +6.4% | S&P 500 BUFFER | 45782C888 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,889 | $707K | 0.2% | $30.89 | $26.71 | +15.7% | US EQT BUFFER | 33740F763 |
| SPTI | SPDR SER TR | 20,936 | $696K | 0.2% | $33.24 | $33.17 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| EXPD | EXPEDITORS INTL WASH INC | 7,603 | $688K | 0.2% | $90.49 * | $66.51 | +27.8% | COM | 302130109 |
| DEEP | ETF SER SOLUTIONS | 30,172 | $684K | 0.2% | $22.67 | $30.35 | — | ROUNDHILL ACQUI | 26922A701 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,183 | $682K | 0.2% | $16.97 | $20.45 | -17.0% | FST TR GLB FD | 33739H101 |
| IJUL | INNOVATOR ETFS TR | 29,182 | $670K | 0.2% | $22.96 | $22.95 | +0.0% | MSCI EAFE PWR | 45782C722 |
| — | BARCLAYS BANK PLC | 4,250 | $663K | 0.2% | $156.00 | $90.95 | — | IPATH SHILR CAPE | 06742A669 |
| TLT | ISHARES TR | 4,003 | $654K | 0.2% | $163.38 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SZNE | PACER FDS TR | 23,552 | $646K | 0.1% | $27.43 | $27.18 | — | CFRA STVAL EQL | 69374H691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $624K | 0.1% | $212.90 | $210.97 | +0.9% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,079 | $609K | 0.1% | $60.42 | $44.48 | +35.9% | WTR ETF | 33733B100 |
| BTAL | AGF INVTS TR | 24,823 | $586K | 0.1% | $23.61 | $24.69 | -4.5% | AGFIQ US MK ANTI | 00110G408 |
| DG | DOLLAR GEN CORP NEW | 2,753 | $577K | 0.1% | $209.59 * | $88.42 | +119.5% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 24,002 | $517K | 0.1% | $21.54 | $22.22 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| — | PROSHARES TR | 22,191 | $451K | 0.1% | $20.32 | $22.28 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 2,097 | $441K | 0.1% | $210.30 * | $96.14 | +109.4% | COM | 594918104 |
| SPSB | SPDR SER TR | 13,595 | $426K | 0.1% | $31.34 | $30.58 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| INDA | ISHARES TR | 12,154 | $412K | 0.1% | $33.90 | $30.71 | +10.2% | MSCI INDIA ETF | 46429B598 |
| SPIP | SPDR SER TR | 13,257 | $409K | 0.1% | $30.85 | $28.49 | +8.3% | PORTFLI TIPS ETF | 78464A656 |
| FCN | FTI CONSULTING INC | 3,476 | $368K | 0.1% | $105.87 | $75.18 | +41.0% | COM | 302941109 |
| UIVM | VICTORY PORTFOLIOS II | 6,879 | $279K | 0.1% | $40.56 | $42.99 | -5.7% | VICTORYSHS INTL | 92647N550 |
| LLY | LILLY ELI & CO | 1,870 | $277K | 0.1% | $148.13 * | $89.45 | +56.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,225 | $260K | 0.1% | $116.85 * | $44.37 | +31.5% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 8,436 | $231K | 0.1% | $27.38 | $36.60 | -25.1% | PRTFLO S&P500 HI | 78468R788 |
| UI | UBIQUITI INC | 1,290 | $215K | 0.0% | $166.67 | $139.38 | +19.6% | COM | 90353W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,333 | $210K | 0.0% | $157.54 | $142.60 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| BRO | BROWN & BROWN INC | 4,617 | $209K | 0.0% | $45.27 * | $43.00 | +1.6% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 1,104 | $195K | 0.0% | $176.63 * | $33.78 | +30.4% | MID CAP ETF | 922908629 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $192K | 0.0% | $20.67 | $20.47 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| NFLX | NETFLIX INC | 380 | $190K | 0.0% | $500.00 * | $34.45 | +45.1% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $170K | 0.0% | $38.22 | $38.46 | -0.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 2,068 | $160K | 0.0% | $77.37 * | $59.73 | +14.2% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 4,211 | $154K | 0.0% | $36.57 | $37.85 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 1,443 | $152K | 0.0% | $105.34 | $78.52 | +34.3% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 2,192 | $149K | 0.0% | $67.97 | $60.52 | +12.4% | ACTIVEBETA US LG | 381430503 |
| MMM | 3M CO | 876 | $140K | 0.0% | $159.82 * | $113.61 | -2.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,701 | $139K | 0.0% | $81.72 | $82.93 | -1.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 822 | $122K | 0.0% | $148.42 * | $109.41 | +17.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 526 | $115K | 0.0% | $218.63 * | $140.82 | +38.2% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 6,398 | $115K | 0.0% | $17.97 | $16.96 | — | ISHARES | 464285105 |
| SCHW | SCHWAB CHARLES CORP | 2,928 | $106K | 0.0% | $36.20 * | $41.36 | -18.3% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,217 | $106K | 0.0% | $14.69 | $14.83 | — | COM SH BEN INT | 67070X101 |
| STPZ | PIMCO ETF TR | 1,869 | $101K | 0.0% | $54.04 | $51.83 | +4.0% | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1,061 | $93,000 | 0.0% | $87.65 | $86.97 | +0.6% | 15+ YR US TIPS | 72201R304 |
| PG | PROCTER AND GAMBLE CO | 667 | $93,000 | 0.0% | $139.43 * | $79.53 | +53.4% | COM | 742718109 |
| IWV | ISHARES TR | 450 | $88,000 | 0.0% | $195.56 | $177.93 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 500 | $86,000 | 0.0% | $172.00 * | $62.44 | +38.4% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 3,560 | $86,000 | 0.0% | $24.16 | $22.59 | +6.6% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 244 | $82,000 | 0.0% | $336.07 | $273.44 | +22.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 182 | $78,000 | 0.0% | $428.57 * | $106.82 | +33.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 485 | $72,000 | 0.0% | $148.45 * | $120.71 | +11.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 315 | $72,000 | 0.0% | $228.57 * | $25.67 | +47.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 1,400 | $69,000 | 0.0% | $49.29 * | $35.07 | +20.2% | COM | 191216100 |
| WMT | WALMART INC | 484 | $68,000 | 0.0% | $140.50 * | $37.30 | +16.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 878 | $63,000 | 0.0% | $71.75 * | $85.32 | -32.8% | COM | 166764100 |
| — | BLACKROCK MUNIHOLDINGS FD II | 4,000 | $59,000 | 0.0% | $14.75 | $14.25 | — | COM | 09253P109 |
| AMZN | AMAZON COM INC | 18 | $57,000 | 0.0% | $3166.67 * | $101.96 | +54.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 300 | $53,000 | 0.0% | $176.67 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 648 | $52,000 | 0.0% | $80.25 | $71.73 | +12.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 513 | $49,000 | 0.0% | $95.52 * | $102.82 | -18.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $48,000 | 0.0% | $60.00 * | $47.92 | +1.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,325 | $45,000 | 0.0% | $33.96 * | $55.74 | -50.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,101 | $45,000 | 0.0% | $40.87 | $41.12 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,651 | $45,000 | 0.0% | $27.26 | $27.28 | -0.6% | EMRNG MKT SVRG | 46138E784 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $55.21 | $52.89 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $44,000 | 0.0% | $440.00 | $330.32 | +31.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 250 | $41,000 | 0.0% | $164.00 * | $119.49 | +16.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 126 | $37,000 | 0.0% | $293.65 | $169.77 | +73.2% | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 110 | $36,000 | 0.0% | $327.27 | $171.90 | — | COM | 03662Q105 |
| TIP | ISHARES TR | 273 | $35,000 | 0.0% | $128.21 | $110.94 | +14.0% | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 610 | $34,000 | 0.0% | $55.74 | $46.81 | +20.3% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 122 | $34,000 | 0.0% | $278.69 * | $160.61 | +52.3% | COM | 437076102 |
| LQD | ISHARES TR | 256 | $34,000 | 0.0% | $132.81 | $117.81 | +14.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 400 | $33,000 | 0.0% | $82.50 * | $61.13 | +9.6% | COM | 58933Y105 |
| IEI | ISHARES TR | 249 | $33,000 | 0.0% | $132.53 | $123.68 | +8.0% | 3 7 YR TREAS BD | 464288661 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $33,000 | 0.0% | $124.53 * | $64.74 | -3.0% | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 200 | $33,000 | 0.0% | $165.00 | $358.30 | -53.9% | COM | 097023105 |
| SAP | SAP SE | 200 | $31,000 | 0.0% | $155.00 | $107.23 | +45.3% | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60 | $29,000 | 0.0% | $483.33 | $203.33 | +141.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 260 | $28,000 | 0.0% | $107.69 * | $52.58 | +88.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 400 | $28,000 | 0.0% | $70.00 | $49.15 | +41.3% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 459 | $26,000 | 0.0% | $56.64 * | $54.61 | -6.7% | COM | 75513E101 |
| CDW | CDW CORP | 200 | $24,000 | 0.0% | $120.00 * | $66.43 | +69.0% | COM | 12514G108 |
| SPTL | SPDR SER TR | 514 | $24,000 | 0.0% | $46.69 | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO MUN OPPORTUNITY TR | 1,960 | $24,000 | 0.0% | $12.24 | $11.73 | — | COM | 46132C107 |
| T | AT&T INC | 810 | $23,000 | 0.0% | $28.40 * | $14.99 | +0.2% | COM | 00206R102 |
| ZTS | ZOETIS INC | 127 | $21,000 | 0.0% | $165.35 * | $74.07 | +113.2% | CL A | 98978V103 |
| ELV | ANTHEM INC | 78 | $21,000 | 0.0% | $269.23 * | $252.26 | -0.8% | COM | 036752103 |
| PEP | PEPSICO INC | 147 | $20,000 | 0.0% | $136.05 * | $104.12 | +13.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226 | $19,000 | 0.0% | $84.07 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | QUIDEL CORP | 80 | $18,000 | 0.0% | $225.00 | $225.00 | — | COM | 74838J101 |
| ORCL | ORACLE CORP | 294 | $18,000 | 0.0% | $61.22 * | $44.25 | +25.3% | COM | 68389X105 |
| ONB | OLD NATL BANCORP IND | 1,429 | $18,000 | 0.0% | $12.60 | $17.59 | -28.6% | COM | 680033107 |
| META | FACEBOOK INC | 65 | $17,000 | 0.0% | $261.54 | $178.31 | +45.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $17,000 | 0.0% | $108.97 * | $118.19 | -23.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $16,000 | 0.0% | $320.00 * | $229.54 | +24.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 169 | $15,000 | 0.0% | $88.76 * | $58.37 | +23.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 88 | $15,000 | 0.0% | $170.45 * | $85.20 | +76.9% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 180 | $14,000 | 0.0% | $77.78 * | $43.15 | +58.1% | CL B | 115637209 |
| F | FORD MTR CO DEL | 2,070 | $14,000 | 0.0% | $6.76 * | $5.14 | -1.7% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $13,000 | 0.0% | $136.84 * | $108.85 | +16.4% | COM | 98956P102 |
| LKFN | LAKELAND FINL CORP | 315 | $13,000 | 0.0% | $41.27 * | $39.08 | -9.4% | COM | 511656100 |
| VNQ | VANGUARD INDEX FDS | 169 | $13,000 | 0.0% | $76.92 * | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| TECH | BIO-TECHNE CORP | 50 | $12,000 | 0.0% | $240.00 * | $43.61 | +38.9% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 30 | $12,000 | 0.0% | $400.00 | $288.76 | +36.1% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 22 | $12,000 | 0.0% | $545.45 * | $4.29 | +214.3% | COM | 67066G104 |
| ONEV | SPDR SER TR | 151 | $12,000 | 0.0% | $79.47 * | $73.69 | +5.6% | RUSSELL LOW VOL | 78468R754 |
| — | ACTIVISION BLIZZARD INC | 150 | $12,000 | 0.0% | $80.00 | $83.15 | — | COM | 00507V109 |
| EFA | ISHARES TR | 174 | $11,000 | 0.0% | $63.22 | $68.59 | -7.2% | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 1,171 | $11,000 | 0.0% | $9.39 | $41.94 | -77.9% | COM | 69331C108 |
| — | GW PHARMACEUTICALS PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| PCAR | PACCAR INC | 102 | $9,000 | 0.0% | $88.24 * | $33.75 | +38.2% | COM | 693718108 |
| MTUM | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $130.12 | +13.3% | MSCI USA MMENTM | 46432F396 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $80.00 * | $51.15 | +31.4% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161 | $7,000 | 0.0% | $43.48 | $40.43 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 247 | $7,000 | 0.0% | $28.34 | $35.30 | -19.1% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 300 | $6,000 | 0.0% | $20.00 * | $19.06 | -20.9% | COM | 969457100 |
| — | STORE CAP CORP | 213 | $6,000 | 0.0% | $28.17 | $29.33 | — | COM | 862121100 |
| C | CITIGROUP INC | 135 | $6,000 | 0.0% | $44.44 * | $53.04 | -32.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 140 | $6,000 | 0.0% | $42.86 * | $38.43 | -12.8% | COM | 17275R102 |
| KR | KROGER CO | 176 | $6,000 | 0.0% | $34.09 * | $28.78 | +5.3% | COM | 501044101 |
| APYX | APYX MEDICAL CORPORATION | 1,340 | $6,000 | 0.0% | $4.48 * | $4.95 | -4.9% | COM | 03837C106 |
| PFE | PFIZER INC | 150 | $6,000 | 0.0% | $40.00 * | $28.65 | -5.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 159 | $5,000 | 0.0% | $31.45 * | $50.52 | -49.8% | COM | 56585A102 |
| GRMN | GARMIN LTD | 52 | $5,000 | 0.0% | $96.15 * | $64.24 | +31.8% | SHS | H2906T109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 202 | $5,000 | 0.0% | $24.75 * | $32.47 | -21.9% | FINLS ALPHADEX | 33734X135 |
| DBEM | DBX ETF TR | 172 | $4,000 | 0.0% | $23.26 * | $23.18 | +4.8% | XTRACK MSCI EMRG | 233051101 |
| WFC | WELLS FARGO CO NEW | 155 | $4,000 | 0.0% | $25.81 * | $47.53 | -56.1% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $53.33 | $43.00 | +23.1% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $22.22 * | $15.79 | +37.1% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 27 | $4,000 | 0.0% | $148.15 * | $87.78 | +39.4% | COM | 253868103 |
| FRME | FIRST MERCHANTS CORP | 172 | $4,000 | 0.0% | $23.26 * | $33.20 | -41.9% | COM | 320817109 |
| AMGN | AMGEN INC | 17 | $4,000 | 0.0% | $235.29 * | $154.67 | +39.4% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 10 | $3,000 | 0.0% | $300.00 * | $180.94 | +26.0% | COM | 31428X106 |
| — | YAMANA GOLD INC | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | COM | 98462Y100 |
| TWLO | TWILIO INC | 12 | $3,000 | 0.0% | $250.00 | $246.54 | +0.2% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $96.77 * | $92.71 | +19.2% | COM | 00971T101 |
| NVS | NOVARTIS AG | 37 | $3,000 | 0.0% | $81.08 * | $80.28 | +8.3% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 37 | $3,000 | 0.0% | $81.08 * | $71.00 | +16.6% | COM | 988498101 |
| FMBH | FIRST MID BANCSHARES INC | 130 | $3,000 | 0.0% | $23.08 * | $21.81 | -1.4% | COM | 320866106 |
| CNH | CNH INDL N V | 400 | $3,000 | 0.0% | $7.50 * | $7.72 | -21.4% | SHS | N20944109 |
| CF | CF INDS HLDGS INC | 86 | $3,000 | 0.0% | $34.88 * | $35.76 | -23.8% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3,000 | 0.0% | $142.86 * | $94.64 | -1.5% | COM | 459200101 |
| — | ZUORA INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 98983V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $60.00 * | $79.96 | -32.6% | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $29.72 | -13.7% | COM | 02209S103 |
| INTC | INTEL CORP | 47 | $2,000 | 0.0% | $42.55 * | $43.27 | +7.4% | COM | 458140100 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $200.00 * | $174.85 | +6.3% | COM | 231021106 |
| NTNX | NUTANIX INC | 100 | $2,000 | 0.0% | $20.00 * | $22.86 | -3.0% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $315.67 | +4.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 11 | $2,000 | 0.0% | $181.82 * | $141.43 | +46.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 16 | $2,000 | 0.0% | $125.00 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $210.53 | -40.7% | COM | 446413106 |
| — | ROYAL DUTCH SHELL PLC | 86 | $2,000 | 0.0% | $23.26 | $52.20 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 15 | $2,000 | 0.0% | $133.33 * | $141.19 | +15.1% | CL A | 852234103 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.36 | -8.4% | COM | 40434L105 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $20.00 * | $41.71 | -58.1% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $66.67 * | $56.12 | -8.1% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $167.00 | +4.1% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $62.40 | -43.2% | COM | 91913Y100 |
| — | NUVEEN MUN VALUE FD INC | 206 | $2,000 | 0.0% | $9.71 | $9.76 | — | COM | 670928100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $2,000 | 0.0% | $40.00 * | $31.71 | -0.8% | SHS | 33734H106 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $2,000 | 0.0% | $11.56 | $19.35 | -39.1% | CL A COM STK | 52736R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2,000 | 0.0% | $166.67 * | $91.53 | -3.6% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $178.97 | -0.8% | COM | 38141G104 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | COM | 68620P101 |
| IRM | IRON MTN INC NEW | 87 | $2,000 | 0.0% | $22.99 * | $19.35 | +9.9% | COM | 46284V101 |
| — | LIMELIGHT NETWORKS INC | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COM | 53261M104 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $18.87 * | $8.82 | +5.2% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,000 | 0.0% | $43.48 * | $47.48 | +21.6% | COM | 68902V107 |
| OKTA | OKTA INC | 7 | $1,000 | 0.0% | $142.86 * | $208.47 | +2.6% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 15 | $1,000 | 0.0% | $66.67 * | $70.79 | +7.9% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 * | $29.09 | -19.4% | COM | 500754106 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | -28.2% | CL A | 904311107 |
| O | REALTY INCOME CORP | 24 | $1,000 | 0.0% | $41.67 * | $40.14 | +12.7% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $33.06 | +5.5% | COM | 844741108 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -13.2% | COM | 929740108 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $12.05 | $13.34 | — | COM | 369604103 |
| CTVA | CORTEVA INC | 38 | $1,000 | 0.0% | $26.32 * | $25.02 | +8.6% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $13.27 | -39.7% | COM | 42824C109 |
| — | CALUMET SPECIALTY PRODS PTNR | 566 | $1,000 | 0.0% | $1.77 | $1.77 | — | UT LTD PARTNER | 131476103 |
| ARCC | ARES CAPITAL CORP | 103 | $1,000 | 0.0% | $9.71 * | $7.92 | +8.3% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 46 | $1,000 | 0.0% | $21.74 * | $17.13 | +66.2% | COM | 14448C104 |
| TBT | PROSHARES TR | 85 | $1,000 | 0.0% | $11.76 * | $21.64 | -27.5% | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.03 | +29.8% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | +0.1% | COM NEW | 832696405 |
| — | ORGANOVO HLDGS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 68620A203 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 960908309 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $20.00 * | $60.12 | -54.2% | CL A COM | 55087P104 |
| — | BRISTOL-MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $25.51 | +4.4% | PORTFLI MORTGAGE | 78464A383 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 05156X884 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $121.83 | +3.9% | SPON ADR REP A | 056752108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $0.00 | $23.06 | -5.7% | SR LN ETF | 46138G508 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -67.3% | COM | 00773T101 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $31.56 | +135.5% | COM | 35138V102 |
| CIEN | CIENA CORP | 10 | $0 | 0.0% | $0.00 | $52.62 | -24.6% | COM NEW | 171779309 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $0.00 | $57.87 | -3.0% | ORD SHS | H01301128 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +61.4% | CL B | 526057302 |
| FLOT | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.69 | +0.1% | FLTG RATE NT ETF | 46429B655 |