Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,853,626 | $50.05M | 10.6% | $27.00 | — | US EQT PLS CNVEX | 82889N103 |
| JMBS | JANUS DETROIT STR TR | 561,997 | $30.04M | 6.4% | $52.28 | — | HENDERSON MTG | 47103U852 |
| VNLA | JANUS DETROIT STR TR | 579,020 | $29.22M | 6.2% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| TAIL | CAMBRIA ETF TR | 952,706 | $19.61M | 4.2% | $21.69 | — | TAIL RISK | 132061862 |
| OEF | ISHARES TR | 106,530 | $18.29M | 3.9% | $154.33 | — | S&P 100 ETF | 464287101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 290,827 | $17.46M | 3.7% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| QEFA | SPDR INDEX SHS FDS | 228,799 | $15.99M | 3.4% | $63.34 | — | MSCI EAFE STRTGC | 78463X434 |
| FXD | FIRST TR EXCHANGE TRADED FD | 291,407 | $14.83M | 3.2% | $42.55 | — | CONSUMR DISCRE | 33734X101 |
| JAAA | JANUS DETROIT STR TR | 271,343 | $13.65M | 2.9% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 100,549 | $13.34M | 2.8% | $79.43 | +47.3% | COM | 037833100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 192,102 | $11.37M | 2.4% | $55.24 | — | DEFENSIVE EQTY | 46138J775 |
| SPEM | SPDR INDEX SHS FDS | 262,447 | $11.06M | 2.4% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 158,632 | $10.77M | 2.3% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,861 | $10.13M | 2.2% | $55.78 | +74.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 41,120 | $9.63M | 2.0% | $95.70 | +116.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,393 | $9.364M | 2.0% | $39.42 | +11.6% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 149,655 | $9.198M | 2.0% | $47.73 | — | S&P500 PUR VAL | 46137V258 |
| DOV | DOVER CORP | 68,282 | $8.621M | 1.8% | $111.11 | 0.0% | COM | 260003108 |
| STAG | STAG INDL INC | 273,088 | $8.553M | 1.8% | $30.49 | — | COM | 85254J102 |
| FMC | FMC CORP | 72,732 | $8.359M | 1.8% | $77.92 | +21.7% | COM NEW | 302491303 |
| XLY | SELECT SECTOR SPDR TR | 47,265 | $7.599M | 1.6% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 29,748 | $6.507M | 1.4% | $123.14 | +60.2% | COM CL A | 92826C839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 179,885 | $6.166M | 1.3% | $34.28 | — | FINLS ALPHADEX | 33734X135 |
| — | WORLD GOLD TR | 317,627 | $6.016M | 1.3% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,624 | $5.974M | 1.3% | $124.11 | — | COM | 45781V101 |
| IVOL | KRANESHARES TR | 213,024 | $5.958M | 1.3% | $27.22 | — | QUADRTC INT RT | 500767736 |
| FMB | FIRST TR EXCH TRADED FD III | 98,048 | $5.562M | 1.2% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 138,133 | $5.488M | 1.2% | $30.45 | — | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 68,870 | $5.313M | 1.1% | $57.80 | +13.6% | COM | 65339F101 |
| EMB | ISHARES TR | 43,683 | $5.063M | 1.1% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| ARKG | ARK ETF TR | 47,912 | $4.468M | 0.9% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| ESPO | VANECK VECTORS ETF TR | 61,564 | $4.31M | 0.9% | $63.18 | — | VIDEO GAMING | 92189F114 |
| SPYM | SPDR SER TR | 80,922 | $3.557M | 0.8% | $34.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 119,091 | $3.203M | 0.7% | $26.90 | — | US EQT PLS DWNSD | 82889N202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,358 | $3.059M | 0.7% | $60.93 | — | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS | 36,273 | $2.985M | 0.6% | $70.68 | — | EMERG MKT BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,930 | $2.955M | 0.6% | $100.83 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 12,934 | $2.873M | 0.6% | $44.07 | +344.8% | COM | 235851102 |
| RWM | PROSHARES TR | 108,333 | $2.754M | 0.6% | $25.42 | — | SHRT RUSSELL2000 | 74348A210 |
| ARKF | ARK ETF TR | 54,997 | $2.734M | 0.6% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| MINT | PIMCO ETF TR | 24,923 | $2.543M | 0.5% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| USMF | WISDOMTREE TR | 71,601 | $2.516M | 0.5% | $30.09 | — | US MULTIFACTOR | 97717Y857 |
| CCJ | CAMECO CORP | 171,196 | $2.294M | 0.5% | $10.51 | 0.0% | COM | 13321L108 |
| — | SUMO LOGIC INC | 79,036 | $2.259M | 0.5% | $28.58 | — | COM | 86646P103 |
| — | YATSEN HLDG LTD | 128,694 | $2.188M | 0.5% | $17.00 | — | ADS | 985194109 |
| RVLV | REVOLVE GROUP INC | 68,261 | $2.128M | 0.5% | $22.28 | 0.0% | CL A | 76156B107 |
| — | LIVEPERSON INC | 34,005 | $2.116M | 0.4% | $62.23 | — | COM | 538146101 |
| — | CONTAINER STORE GROUP INC | 203,269 | $1.939M | 0.4% | $9.54 | — | COM | 210751103 |
| SHOP | SHOPIFY INC | 1,665 | $1.885M | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,277 | $1.754M | 0.4% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| SPMD | SPDR SER TR | 40,454 | $1.634M | 0.3% | $34.10 | — | PORTFOLIO S&P400 | 78464A847 |
| CHD | CHURCH & DWIGHT INC | 17,699 | $1.544M | 0.3% | $42.75 | +95.0% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 1,625 | $1.501M | 0.3% | $87.68 | 0.0% | COM | 22160N109 |
| VFF | VILLAGE FARMS INTL INC | 139,205 | $1.412M | 0.3% | $7.54 | 0.0% | COM | 92707Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 67,795 | $1.369M | 0.3% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,795 | $1.221M | 0.3% | $31.94 | — | INTL BUYBACK | 46138E644 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,092 | $1.181M | 0.3% | $214.89 | +2.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,513 | $1.143M | 0.2% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| QLYS | QUALYS INC | 8,569 | $1.044M | 0.2% | $35.95 | +175.2% | COM | 74758T303 |
| ROMO | STRATEGY SHS | 41,096 | $1.029M | 0.2% | $21.63 | — | NEWFOUND RESLV | 86280R886 |
| IEF | ISHARES TR | 7,884 | $946K | 0.2% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 8,078 | $939K | 0.2% | $77.27 | — | MSCI USA QLT FCT | 46432F339 |
| SZNE | PACER FDS TR | 29,468 | $938K | 0.2% | $28.11 | — | CFRA STVAL EQL | 69374H691 |
| SPTI | SPDR SER TR | 24,595 | $813K | 0.2% | $33.51 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BARCLAYS BANK PLC | 4,256 | $758K | 0.2% | $90.95 | — | IPATH SHILR CAPE | 06742A669 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,087 | $727K | 0.2% | $43.53 | — | WTR ETF | 33733B100 |
| SPSB | SPDR SER TR | 22,716 | $713K | 0.2% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| BOCT | INNOVATOR ETFS TR | 21,483 | $646K | 0.1% | $22.39 | — | S&P 500 BUFETF | 45782C771 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,167 | $641K | 0.1% | $20.08 | — | FST TR GLB FD | 33739H101 |
| BAPR | INNOVATOR ETFS TR | 20,832 | $618K | 0.1% | $24.81 | — | S&P 500 BUFFER | 45782C888 |
| IJUL | INNOVATOR ETFS TR | 24,210 | $577K | 0.1% | $23.12 | — | MSCI EAFE PWR | 45782C722 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $568K | 0.1% | $88.42 | +124.0% | COM | 256677105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,843 | $557K | 0.1% | $25.83 | — | US EQT BUFFER | 33740F763 |
| MSFT | MICROSOFT CORP | 2,501 | $556K | 0.1% | $113.90 | +80.9% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,745 | $546K | 0.1% | $66.51 | +28.9% | COM | 302130109 |
| — | INVESCO SR INCOME TR | 132,447 | $527K | 0.1% | $4.14 | — | COM | 46131H107 |
| TLT | ISHARES TR | 3,189 | $503K | 0.1% | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 12,099 | $487K | 0.1% | $25.31 | — | MSCI INDIA ETF | 46429B598 |
| — | FIRST TR SR FLG RTE INCM FD | 39,053 | $454K | 0.1% | $11.74 | — | COM | 33733U108 |
| FCN | FTI CONSULTING INC | 3,949 | $441K | 0.1% | $79.07 | +36.2% | COM | 302941109 |
| SPIP | SPDR SER TR | 13,941 | $435K | 0.1% | $28.68 | — | PORTFLI TIPS ETF | 78464A656 |
| IQDG | WISDOMTREE TR | 11,361 | $415K | 0.1% | $25.70 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,758 | $396K | 0.1% | $12.87 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 2,235 | $377K | 0.1% | $97.93 | +44.4% | COM | 532457108 |
| UI | UBIQUITI INC | 1,227 | $342K | 0.1% | $139.38 | +65.0% | COM | 90353W103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,708 | $323K | 0.1% | $48.15 | — | MATERIALS ALPH | 33734X168 |
| UIVM | VICTORY PORTFOLIOS II | 6,889 | $314K | 0.1% | $39.27 | — | VICTORYSHS INTL | 92647N550 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,240 | $313K | 0.1% | $50.16 | — | INDLS PROD DUR | 33734X150 |
| SPYD | SPDR SER TR | 8,440 | $278K | 0.1% | $34.24 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $226K | 0.0% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| BRO | BROWN & BROWN INC | 4,745 | $225K | 0.0% | $43.04 | +3.3% | COM | 115236101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,335 | $224K | 0.0% | $131.73 | — | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 1,070 | $221K | 0.0% | $136.06 | — | MID CAP ETF | 922908629 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,083 | $219K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| NFLX | NETFLIX INC | 376 | $203K | 0.0% | $34.45 | +47.2% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $193K | 0.0% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $185K | 0.0% | $99.80 | -1.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,076 | $178K | 0.0% | $59.73 | +22.9% | COM | 194162103 |
| DVY | ISHARES TR | 1,699 | $163K | 0.0% | $82.19 | — | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 2,120 | $160K | 0.0% | $54.42 | — | ACTIVEBETA US LG | 381430503 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $160K | 0.0% | $38.46 | -6.3% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 1,414 | $160K | 0.0% | $79.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $155K | 0.0% | $41.36 | +2.4% | COM | 808513105 |
| MMM | 3M CO | 866 | $151K | 0.0% | $113.61 | +3.4% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $146K | 0.0% | $97.85 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,073 | $134K | 0.0% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 823 | $130K | 0.0% | $109.41 | +16.6% | COM | 478160104 |
| TSLA | TESLA INC | 182 | $128K | 0.0% | $106.82 | +59.8% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 6,398 | $116K | 0.0% | $16.96 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 526 | $113K | 0.0% | $140.82 | +37.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 794 | $110K | 0.0% | $86.51 | +42.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 3,574 | $105K | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 1,000 | $103K | 0.0% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 1,869 | $101K | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 450 | $101K | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,178 | $99,000 | 0.0% | $80.15 | -18.9% | COM | 166764100 |
| LTPZ | PIMCO ETF TR | 1,061 | $94,000 | 0.0% | $87.65 | — | 15+ YR US TIPS | 72201R304 |
| IVV | ISHARES TR | 244 | $92,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,526 | $89,000 | 0.0% | $14.83 | — | COM SH BEN INT | 67070X101 |
| CAT | CATERPILLAR INC | 485 | $88,000 | 0.0% | $120.71 | +27.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 315 | $80,000 | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 1,400 | $77,000 | 0.0% | $35.07 | +26.2% | COM | 191216100 |
| DRUP | GRANITESHARES ETF TR | 2,106 | $76,000 | 0.0% | $29.15 | — | XOUT US LRG CP | 38747R603 |
| PEP | PEPSICO INC | 494 | $73,000 | 0.0% | $116.15 | +4.4% | COM | 713448108 |
| ELV | ANTHEM INC | 224 | $72,000 | 0.0% | $274.36 | +4.3% | COM | 036752103 |
| WMT | WALMART INC | 485 | $70,000 | 0.0% | $37.30 | +21.3% | COM | 931142103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,857 | $69,000 | 0.0% | $17.89 | — | SH BEN INT | 67062F100 |
| T | AT&T INC | 2,332 | $67,000 | 0.0% | $15.24 | +0.9% | COM | 00206R102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 4,000 | $60,000 | 0.0% | $14.25 | — | COM | 09253P109 |
| XOM | EXXON MOBIL CORP | 1,422 | $59,000 | 0.0% | $54.00 | -43.8% | COM | 30231G102 |
| BA | BOEING CO | 257 | $55,000 | 0.0% | $321.46 | -40.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 17 | $55,000 | 0.0% | $101.96 | +56.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,153 | $54,000 | 0.0% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 300 | $54,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 136 | $54,000 | 0.0% | $199.02 | +76.3% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 250 | $53,000 | 0.0% | $119.49 | +37.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 564 | $52,000 | 0.0% | $73.11 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 1,349 | $50,000 | 0.0% | $28.63 | -0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $47,000 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,643 | $47,000 | 0.0% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| XMLV | INVESCO EXCH TRADED FD TR II | 952 | $46,000 | 0.0% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 3,742 | $44,000 | 0.0% | $11.76 | — | COM | 723762100 |
| ACIW | ACI WORLDWIDE INC | 1,155 | $44,000 | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO. INC | 531 | $43,000 | 0.0% | $62.04 | +4.5% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $41,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 437 | $40,000 | 0.0% | $68.99 | +9.7% | COM NEW | 26441C204 |
| MDB | MONGODB INC | 111 | $40,000 | 0.0% | $216.68 | +28.9% | CL A | 60937P106 |
| — | ANSYS INC | 110 | $40,000 | 0.0% | $171.90 | — | COM | 03662Q105 |
| IOO | ISHARES TR | 610 | $38,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426 | $35,000 | 0.0% | $83.37 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 256 | $35,000 | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 249 | $33,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 121 | $32,000 | 0.0% | $160.61 | +51.0% | COM | 437076102 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,905 | $30,000 | 0.0% | $15.75 | — | SH BEN INT | 67063C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60 | $30,000 | 0.0% | $203.33 | +137.6% | COM | 00724F101 |
| — | GABELLI HLTHCARE & WELLNESS | 2,402 | $29,000 | 0.0% | $12.07 | — | SHS | 36246K103 |
| DDOG | DATADOG INC | 283 | $28,000 | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 400 | $28,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 121 | $28,000 | 0.0% | $183.11 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 260 | $28,000 | 0.0% | $52.58 | +88.8% | COM | 002824100 |
| — | CORNERSTONE BLDG BRANDS INC | 2,920 | $27,000 | 0.0% | $9.25 | — | COM | 21925D109 |
| DT | DYNATRACE INC | 631 | $27,000 | 0.0% | $33.74 | +17.7% | COM NEW | 268150109 |
| SAP | SAP SE | 200 | $26,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 200 | $26,000 | 0.0% | $66.43 | +85.3% | COM | 12514G108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,482 | $26,000 | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $25,000 | 0.0% | $93.54 | -0.1% | COM | 459200101 |
| SPTS | SPDR SER TR | 795 | $24,000 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ONB | OLD NATL BANCORP IND | 1,429 | $24,000 | 0.0% | $17.59 | -12.9% | COM | 680033107 |
| ORCL | ORACLE CORP | 353 | $23,000 | 0.0% | $46.14 | +20.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $23,000 | 0.0% | $118.19 | -9.9% | COM | 693475105 |
| TIP | ISHARES TR | 173 | $22,000 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 306 | $22,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 127 | $21,000 | 0.0% | $74.07 | +109.8% | CL A | 98978V103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 372 | $20,000 | 0.0% | $53.76 | — | SHS | 09258G104 |
| F | FORD MTR CO DEL | 2,292 | $20,000 | 0.0% | $5.26 | +20.9% | COM | 345370860 |
| — | COHEN & STEERS LTD DURATION | 709 | $19,000 | 0.0% | $26.80 | — | COM | 19248C105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,280 | $19,000 | 0.0% | $14.84 | — | COM | 09254J102 |
| BJAN | INNOVATOR ETFS TR | 574 | $19,000 | 0.0% | $25.04 | — | S&P 500 BUFFER | 45782C409 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $18,000 | 0.0% | $229.54 | +34.3% | COM | 91324P102 |
| META | FACEBOOK INC | 65 | $18,000 | 0.0% | $178.31 | +52.7% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 421 | $18,000 | 0.0% | $36.21 | +3.6% | COM | 37045V100 |
| LKFN | LAKELAND FINL CORP | 315 | $17,000 | 0.0% | $39.08 | +12.3% | COM | 511656100 |
| VFH | VANGUARD WORLD FDS | 231 | $17,000 | 0.0% | $73.59 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 1,483 | $16,000 | 0.0% | $10.93 | — | COM | 369604103 |
| TECH | BIO-TECHNE CORP | 50 | $16,000 | 0.0% | $43.61 | +62.6% | COM | 09073M104 |
| PCG | PG&E CORP | 1,171 | $15,000 | 0.0% | $41.94 | -73.3% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $15,000 | 0.0% | $108.85 | +24.4% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 84 | $15,000 | 0.0% | $136.78 | +2.5% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 30 | $15,000 | 0.0% | $288.76 | +55.0% | COM | 45168D104 |
| XRT | SPDR SER TR | 217 | $14,000 | 0.0% | $64.52 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 156 | $14,000 | 0.0% | $83.41 | — | COM | 00507V109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 942 | $14,000 | 0.0% | $14.86 | — | COM | 09253T101 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| IEFA | ISHARES TR | 194 | $13,000 | 0.0% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 83 | $13,000 | 0.0% | $85.20 | +73.8% | COM | 548661107 |
| EFA | ISHARES TR | 174 | $13,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 79 | $13,000 | 0.0% | $164.56 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 73 | $12,000 | 0.0% | $137.32 | — | MSCI USA MMENTM | 46432F396 |
| — | GW PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| NVDA | NVIDIA CORPORATION | 22 | $11,000 | 0.0% | $4.29 | +211.0% | COM | 67066G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,199 | $11,000 | 0.0% | $9.17 | — | COM | 09253R105 |
| UNP | UNION PAC CORP | 49 | $10,000 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 102 | $9,000 | 0.0% | $33.75 | +43.3% | COM | 693718108 |
| IHDG | WISDOMTREE TR | 222 | $9,000 | 0.0% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LINDE PLC | 36 | $9,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $51.15 | +41.9% | COM | 418056107 |
| C | CITIGROUP INC | 135 | $8,000 | 0.0% | $53.04 | -20.1% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 60 | $8,000 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $8,000 | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| INTC | INTEL CORP | 147 | $7,000 | 0.0% | $43.78 | +0.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334 | $7,000 | 0.0% | $20.96 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 165 | $7,000 | 0.0% | $37.95 | -7.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 300 | $6,000 | 0.0% | $19.06 | -18.0% | COM | 969457100 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $188.89 | +5.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 70 | $6,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| — | STORE CAP CORP | 163 | $6,000 | 0.0% | $29.33 | — | COM | 862121100 |
| FRME | FIRST MERCHANTS CORP | 172 | $6,000 | 0.0% | $33.20 | -21.9% | COM | 320817109 |
| AZN | ASTRAZENECA PLC | 94 | $5,000 | 0.0% | $53.19 | — | SPONSORED ADR | 046353108 |
| DBEM | DBX ETF TR | 172 | $5,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| CNH | CNH INDL N V | 400 | $5,000 | 0.0% | $7.72 | +0.5% | SHS | N20944109 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| FEZ | SPDR INDEX SHS FDS | 90 | $4,000 | 0.0% | $44.44 | — | EURO STOXX 50 | 78463X202 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $71.00 | +30.7% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $4,000 | 0.0% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $43.00 | +30.6% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| DE | DEERE & CO | 11 | $3,000 | 0.0% | $141.43 | +64.1% | COM | 244199105 |
| HPQ | HP INC | 137 | $3,000 | 0.0% | $17.42 | +1.1% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 228 | $3,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE TX ADV GLBL DIV | 177 | $3,000 | 0.0% | $16.95 | — | COM | 27828S101 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $3,000 | 0.0% | $19.35 | -18.7% | CL A COM STK | 52736R102 |
| KR | KROGER CO | 98 | $3,000 | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| SPTL | SPDR SER TR | 58 | $3,000 | 0.0% | $46.69 | — | PORTFOLIO LN TSR | 78464A664 |
| CCL | CARNIVAL CORP | 142 | $3,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 34 | $3,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 600 | $3,000 | 0.0% | $5.00 | — | COM | 48661E108 |
| VTRS | VIATRIS INC | 166 | $3,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IRM | IRON MTN INC NEW | 89 | $3,000 | 0.0% | $19.41 | +14.0% | COM | 46284V101 |
| — | YAMANA GOLD INC | 500 | $3,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| WFC | WELLS FARGO CO NEW | 100 | $3,000 | 0.0% | $47.53 | -51.5% | COM | 949746101 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $60.12 | -39.5% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $15.65 | -2.3% | CL A | 904311107 |
| CARR | CARRIER GLOBAL CORPORATION | 44 | $2,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| ET | ENERGY TRANSFER LP | 382 | $2,000 | 0.0% | $5.24 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 206 | $2,000 | 0.0% | $9.76 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 65 | $2,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $210.53 | -32.8% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 106 | $2,000 | 0.0% | $7.96 | +20.3% | COM | 04010L103 |
| O | REALTY INCOME CORP | 24 | $2,000 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| GOOGL | ALPHABET INC | 1 | $2,000 | 0.0% | $56.03 | +49.0% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $2,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $13.27 | -32.3% | COM | 42824C109 |
| CTVA | CORTEVA INC | 36 | $1,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| TBT | PROSHARES TR | 85 | $1,000 | 0.0% | $11.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| BIDU | BAIDU INC | 3 | $1,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 61 | $1,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | +1.1% | COM NEW | 832696405 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ROYAL DUTCH SHELL PLC | 35 | $1,000 | 0.0% | $52.20 | — | SPONS ADR A | 780259206 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $1,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| WAB | WABTEC | 20 | $1,000 | 0.0% | $68.21 | -2.6% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 29 | $1,000 | 0.0% | $50.52 | -38.1% | COM | 56585A102 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| — | BRISTOL-MYERS SQUIBB CO | 300 | $0 | 0.0% | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +53.7% | CL B | 526057302 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 05156X884 |
| XLC | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $44.24 | — | COMMUNICATION | 81369Y852 |
| WEN | WENDYS CO | 18 | $0 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $31.56 | +187.9% | COM | 35138V102 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -56.5% | COM | 00773T101 |
| SONY | SONY CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |