Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2,355,659 | $66.97M | 13.7% | $27.31 | — | US EQT PLS CNVEX | 82889N103 |
| IEF | ISHARES TR | 240,894 | $27.2M | 5.6% | $113.22 | — | BARCLAYS 7 10 YR | 464287440 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 953,210 | $26.92M | 5.5% | $28.07 | — | US EQT PLS DWNSD | 82889N202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 437,282 | $26.22M | 5.4% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| QEFA | SPDR INDEX SHS FDS | 344,903 | $24.86M | 5.1% | $66.28 | — | MSCI EAFE STRTGC | 78463X434 |
| JMBS | JANUS DETROIT STR TR | 396,143 | $21.02M | 4.3% | $52.28 | — | HENDERSON MTG | 47103U852 |
| TAIL | CAMBRIA ETF TR | 1,095,435 | $20.54M | 4.2% | $21.30 | — | TAIL RISK | 132061862 |
| JAAA | JANUS DETROIT STR TR | 289,234 | $14.61M | 3.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 221,262 | $13.52M | 2.8% | $56.01 | — | DEFENSIVE EQTY | 46138J775 |
| VNLA | JANUS DETROIT STR TR | 263,059 | $13.2M | 2.7% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 96,297 | $11.76M | 2.4% | $79.43 | +57.4% | COM | 037833100 |
| MSOS | ADVISORSHARES TR | 270,888 | $11.49M | 2.3% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| RPV | INVESCO EXCHANGE TRADED FD T | 145,291 | $10.75M | 2.2% | $47.73 | — | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 228,538 | $10.01M | 2.0% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,963 | $9.824M | 2.0% | $55.78 | +90.9% | COM | 45866F104 |
| DOV | DOVER CORP | 69,269 | $9.499M | 1.9% | $111.23 | +7.5% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 35,446 | $8.608M | 1.8% | $95.70 | +163.3% | COM | 70450Y103 |
| — | WORLD GOLD TR | 498,145 | $8.468M | 1.7% | $18.15 | — | SPDR GLD MINIS | 98149E204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 198,474 | $8.257M | 1.7% | $34.96 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 119,072 | $8.239M | 1.7% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| FMC | FMC CORP | 73,882 | $8.172M | 1.7% | $78.18 | +21.2% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 29,529 | $7.531M | 1.5% | $255.04 | — | COM NEW | 50540R409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 146,241 | $6.451M | 1.3% | $31.21 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 29,858 | $6.322M | 1.3% | $123.14 | +65.0% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 108,669 | $6.132M | 1.3% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 71,478 | $5.404M | 1.1% | $58.21 | +18.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 21,568 | $5.001M | 1.0% | $187.56 | +0.8% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 82,856 | $4.822M | 1.0% | $42.55 | — | CONSUMR DISCRE | 33734X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,676 | $4.806M | 1.0% | $124.11 | — | COM | 45781V101 |
| PAVE | GLOBAL X FDS | 191,339 | $4.795M | 1.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| EMB | ISHARES TR | 42,971 | $4.679M | 1.0% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 52,053 | $4.639M | 0.9% | $74.56 | 0.0% | COM | 23331A109 |
| SPYM | SPDR SER TR | 70,844 | $3.302M | 0.7% | $34.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VWOB | VANGUARD WHITEHALL FDS | 38,285 | $2.967M | 0.6% | $71.04 | — | EMERG MKT BD ETF | 921946885 |
| DBJP | DBX ETF TR | 55,547 | $2.77M | 0.6% | $49.87 | — | XTRACK MSCI JAPN | 233051507 |
| DHR | DANAHER CORPORATION | 11,858 | $2.669M | 0.5% | $44.07 | +350.9% | COM | 235851102 |
| — | 1LIFE HEALTHCARE INC | 66,459 | $2.597M | 0.5% | $39.08 | — | COM | 68269G107 |
| SMH | VANECK VECTORS ETF TR | 10,399 | $2.533M | 0.5% | $243.58 | — | SEMICONDUCTOR ET | 92189F676 |
| MINT | PIMCO ETF TR | 23,862 | $2.432M | 0.5% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| INMD | INMODE LTD | 33,604 | $2.432M | 0.5% | $32.44 | 0.0% | SHS | M5425M103 |
| RKT | ROCKET COS INC | 104,724 | $2.418M | 0.5% | $19.06 | 0.0% | COM CL A | 77311W101 |
| IQV | IQVIA HLDGS INC | 12,212 | $2.359M | 0.5% | $187.75 | 0.0% | COM | 46266C105 |
| CSV | CARRIAGE SVCS INC | 62,770 | $2.209M | 0.5% | $32.45 | 0.0% | COM | 143905107 |
| SHOP | SHOPIFY INC | 1,897 | $2.099M | 0.4% | $106.91 | +13.0% | CL A | 82509L107 |
| USMF | WISDOMTREE TR | 53,691 | $2.033M | 0.4% | $30.09 | — | US MULTIFACTOR | 97717Y857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,261 | $1.95M | 0.4% | $100.83 | — | DIV APP ETF | 921908844 |
| NUS | NU SKIN ENTERPRISES INC | 33,939 | $1.795M | 0.4% | $45.87 | 0.0% | CL A | 67018T105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,538 | $1.766M | 0.4% | $60.93 | — | TECH ALPHADEX | 33734X176 |
| IVOL | KRANESHARES TR | 57,907 | $1.655M | 0.3% | $27.22 | — | QUADRTC INT RT | 500767736 |
| SPMD | SPDR SER TR | 32,291 | $1.478M | 0.3% | $34.10 | — | PORTFOLIO S&P400 | 78464A847 |
| FPE | FIRST TR EXCH TRADED FD III | 71,554 | $1.442M | 0.3% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 29,883 | $1.273M | 0.3% | $31.94 | — | INTL BUYBACK | 46138E644 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,976 | $1.271M | 0.3% | $214.89 | +13.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 12,853 | $1.123M | 0.2% | $42.75 | +84.3% | COM | 171340102 |
| SPTI | SPDR SER TR | 34,009 | $1.091M | 0.2% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ROMO | STRATEGY SHS | 40,279 | $1.056M | 0.2% | $21.63 | — | NEWFOUND RESLV | 86280R886 |
| SZNE | PACER FDS TR | 28,737 | $1.02M | 0.2% | $28.11 | — | CFRA STVAL EQL | 69374H691 |
| QUAL | ISHARES TR | 7,864 | $958K | 0.2% | $77.27 | — | MSCI USA QLT FCT | 46432F339 |
| QLYS | QUALYS INC | 8,186 | $858K | 0.2% | $35.95 | +211.4% | COM | 74758T303 |
| — | BARCLAYS BANK PLC | 4,054 | $778K | 0.2% | $90.95 | — | IPATH SHILR CAPE | 06742A669 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,709 | $759K | 0.2% | $43.53 | — | WTR ETF | 33733B100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,213 | $721K | 0.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,658 | $615K | 0.1% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 2,543 | $600K | 0.1% | $115.70 | +92.7% | COM | 594918104 |
| FCN | FTI CONSULTING INC | 3,975 | $557K | 0.1% | $79.07 | +49.8% | COM | 302941109 |
| DG | DOLLAR GEN CORP NEW | 2,562 | $519K | 0.1% | $88.42 | +108.6% | COM | 256677105 |
| SPSB | SPDR SER TR | 15,983 | $500K | 0.1% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| BOCT | INNOVATOR ETFS TR | 15,492 | $484K | 0.1% | $22.39 | — | S&P 500 BUFETF | 45782C771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,422 | $463K | 0.1% | $25.83 | — | US EQT BUFFER | 33740F763 |
| LLY | LILLY ELI & CO | 2,414 | $451K | 0.1% | $104.46 | +78.1% | COM | 532457108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,145 | $443K | 0.1% | $20.08 | — | FST TR GLB FD | 33739H101 |
| BAPR | INNOVATOR ETFS TR | 14,665 | $441K | 0.1% | $24.81 | — | S&P 500 BUFFER | 45782C888 |
| IJUL | INNOVATOR ETFS TR | 17,791 | $432K | 0.1% | $23.12 | — | MSCI EAFE PWR | 45782C722 |
| INDA | ISHARES TR | 10,114 | $427K | 0.1% | $25.31 | — | MSCI INDIA ETF | 46429B598 |
| EXPD | EXPEDITORS INTL WASH INC | 3,733 | $402K | 0.1% | $66.51 | +36.7% | COM | 302130109 |
| IQDG | WISDOMTREE TR | 10,823 | $401K | 0.1% | $25.70 | — | INTL QULTY DIV | 97717X131 |
| LTPZ | PIMCO ETF TR | 4,965 | $401K | 0.1% | $82.24 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,559 | $318K | 0.1% | $12.87 | — | COM | 6706ER101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,591 | $299K | 0.1% | $10.10 | — | ENERGY ALPHADX | 33734X127 |
| BKNG | BOOKING HOLDINGS INC | 122 | $284K | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| UI | UBIQUITI INC | 923 | $275K | 0.1% | $139.38 | +125.7% | COM | 90353W103 |
| — | INVESCO SR INCOME TR | 64,742 | $272K | 0.1% | $4.14 | — | COM | 46131H107 |
| TLT | ISHARES TR | 1,777 | $241K | 0.0% | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| SPYD | SPDR SER TR | 5,882 | $226K | 0.0% | $34.24 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 2,449 | $225K | 0.0% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,342 | $215K | 0.0% | $131.73 | — | NY ARCA BIOTECH | 33733E203 |
| BRO | BROWN & BROWN INC | 4,658 | $213K | 0.0% | $43.04 | +3.2% | COM | 115236101 |
| NFLX | NETFLIX INC | 376 | $196K | 0.0% | $34.45 | +54.0% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $193K | 0.0% | $20.20 | — | SHRT DUR MNG MUN | 33739P830 |
| UIVM | VICTORY PORTFOLIOS II | 3,909 | $189K | 0.0% | $39.27 | — | VICTORYSHS INTL | 92647N550 |
| SCHW | SCHWAB CHARLES CORP | 2,779 | $181K | 0.0% | $41.36 | +37.6% | COM | 808513105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,117 | $173K | 0.0% | $35.44 | +29.9% | CL A | 55826T102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $172K | 0.0% | $38.46 | -1.6% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 1,128 | $172K | 0.0% | $99.80 | +27.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 771 | $171K | 0.0% | $136.06 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 866 | $167K | 0.0% | $113.61 | +10.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,084 | $164K | 0.0% | $59.73 | +17.2% | COM | 194162103 |
| DVY | ISHARES TR | 1,335 | $152K | 0.0% | $82.19 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $149K | 0.0% | $97.85 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 2,223 | $129K | 0.0% | $39.42 | +7.2% | COM | 92343V104 |
| TSLA | TESLA INC | 182 | $122K | 0.0% | $106.82 | +135.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 3,574 | $122K | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 738 | $121K | 0.0% | $109.41 | +28.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,535 | $121K | 0.0% | $54.42 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 526 | $118K | 0.0% | $140.82 | +35.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,032 | $108K | 0.0% | $80.15 | -0.7% | COM | 166764100 |
| IWV | ISHARES TR | 450 | $107K | 0.0% | $148.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TR | 6,398 | $104K | 0.0% | $16.96 | — | ISHARES | 464285105 |
| STPZ | PIMCO ETF TR | 1,869 | $102K | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 1,000 | $102K | 0.0% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 244 | $97,000 | 0.0% | $282.79 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 627 | $85,000 | 0.0% | $86.51 | +33.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 315 | $81,000 | 0.0% | $153.59 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 1,400 | $74,000 | 0.0% | $35.07 | +23.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,278 | $71,000 | 0.0% | $54.00 | -19.8% | COM | 30231G102 |
| T | AT&T INC | 2,189 | $66,000 | 0.0% | $15.24 | +5.9% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,546 | $62,000 | 0.0% | $17.89 | — | SH BEN INT | 67062F100 |
| ELV | ANTHEM INC | 174 | $62,000 | 0.0% | $274.36 | +9.6% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 250 | $54,000 | 0.0% | $119.49 | +47.8% | COM | 438516106 |
| BA | BOEING CO | 200 | $51,000 | 0.0% | $321.46 | -30.9% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 497 | $50,000 | 0.0% | $73.11 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 969 | $48,000 | 0.0% | $41.99 | — | FTSE DEV MKT ETF | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $47,000 | 0.0% | $132.58 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 1,283 | $46,000 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,578 | $42,000 | 0.0% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW | 437 | $42,000 | 0.0% | $68.99 | +9.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 287 | $41,000 | 0.0% | $116.15 | +1.5% | COM | 713448108 |
| IOO | ISHARES TR | 610 | $40,000 | 0.0% | $68.85 | — | GLOBAL 100 ETF | 464287572 |
| AMZN | AMAZON COM INC | 13 | $40,000 | 0.0% | $101.96 | +55.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $39,000 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 402 | $37,000 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO. INC | 478 | $37,000 | 0.0% | $62.04 | +1.6% | COM | 58933Y105 |
| — | ANSYS INC | 110 | $37,000 | 0.0% | $171.90 | — | COM | 03662Q105 |
| LQD | ISHARES TR | 256 | $33,000 | 0.0% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 249 | $32,000 | 0.0% | $124.50 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 260 | $31,000 | 0.0% | $52.58 | +106.6% | COM | 002824100 |
| — | GABELLI HLTHCARE & WELLNESS | 2,402 | $30,000 | 0.0% | $12.07 | — | SHS | 36246K103 |
| HD | HOME DEPOT INC | 93 | $28,000 | 0.0% | $160.61 | +52.2% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $28,000 | 0.0% | $17.59 | +5.3% | COM | 680033107 |
| NVO | NOVO-NORDISK A S | 400 | $27,000 | 0.0% | $52.50 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $27,000 | 0.0% | $118.19 | +17.2% | COM | 693475105 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,610 | $26,000 | 0.0% | $15.75 | — | SH BEN INT | 67063C106 |
| F | FORD MTR CO DEL | 2,070 | $25,000 | 0.0% | $5.26 | +65.2% | COM | 345370860 |
| CDW | CDW CORP | 138 | $23,000 | 0.0% | $66.43 | +111.9% | COM | 12514G108 |
| — | VIACOMCBS INC | 481 | $22,000 | 0.0% | $45.74 | — | CL B | 92556H206 |
| TIP | ISHARES TR | 173 | $22,000 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| LKFN | LAKELAND FINL CORP | 315 | $22,000 | 0.0% | $39.08 | +45.9% | COM | 511656100 |
| — | GW PHARMACEUTICALS PLC | 100 | $22,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| ORCL | ORACLE CORP | 301 | $21,000 | 0.0% | $46.14 | +31.4% | COM | 68389X105 |
| SPTS | SPDR SER TR | 690 | $21,000 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $19,000 | 0.0% | $183.11 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 65 | $19,000 | 0.0% | $178.31 | +50.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $19,000 | 0.0% | $229.54 | +39.3% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 50 | $19,000 | 0.0% | $43.61 | +105.0% | COM | 09073M104 |
| GM | GENERAL MTRS CO | 335 | $19,000 | 0.0% | $36.21 | +41.5% | COM | 37045V100 |
| SAP | SAP SE | 144 | $18,000 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| SPIP | SPDR SER TR | 570 | $17,000 | 0.0% | $28.68 | — | PORTFLI TIPS ETF | 78464A656 |
| XMLV | INVESCO EXCH TRADED FD TR II | 331 | $17,000 | 0.0% | $45.13 | — | S&P MIDCP LOW | 46138E198 |
| LOW | LOWES COS INC | 83 | $16,000 | 0.0% | $85.20 | +84.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 30 | $15,000 | 0.0% | $288.76 | +73.5% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $15,000 | 0.0% | $108.85 | +36.6% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $15,000 | 0.0% | $203.33 | +129.9% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 156 | $15,000 | 0.0% | $83.41 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 194 | $14,000 | 0.0% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| PCG | PG&E CORP | 1,171 | $14,000 | 0.0% | $41.94 | -72.6% | COM | 69331C108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,179 | $14,000 | 0.0% | $11.74 | — | COM | 33733U108 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| VFH | VANGUARD WORLD FDS | 154 | $13,000 | 0.0% | $73.59 | — | FINANCIALS ETF | 92204A405 |
| MTUM | ISHARES TR | 79 | $13,000 | 0.0% | $139.39 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 174 | $13,000 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 883 | $12,000 | 0.0% | $10.93 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 66 | $12,000 | 0.0% | $136.78 | +31.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 22 | $12,000 | 0.0% | $4.29 | +212.3% | COM | 67066G104 |
| TWLO | TWILIO INC | 36 | $12,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC | 81 | $11,000 | 0.0% | $37.30 | +16.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 62 | $10,000 | 0.0% | $74.07 | +104.8% | CL A | 98978V103 |
| C | CITIGROUP INC | 135 | $10,000 | 0.0% | $53.04 | +5.9% | COM NEW | 172967424 |
| HAS | HASBRO INC | 100 | $10,000 | 0.0% | $51.15 | +52.7% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192 | $10,000 | 0.0% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135 | $10,000 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| — | LINDE PLC | 36 | $10,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 61 | $10,000 | 0.0% | $166.67 | — | GOLD SHS | 78463V107 |
| IHDG | WISDOMTREE TR | 215 | $9,000 | 0.0% | $36.33 | — | ITL HDG QTLY DIV | 97717X594 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $9,000 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| PCAR | PACCAR INC | 102 | $9,000 | 0.0% | $33.75 | +54.1% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $9,000 | 0.0% | $57.86 | +34.7% | COM | V7780T103 |
| MTB | M & T BK CORP | 60 | $9,000 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 26 | $9,000 | 0.0% | $338.65 | +0.3% | CL A | 57636Q104 |
| FRME | FIRST MERCHANTS CORP | 172 | $8,000 | 0.0% | $33.20 | +9.2% | COM | 320817109 |
| PANW | PALO ALTO NETWORKS INC | 26 | $8,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 78 | $8,000 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| STAG | STAG INDL INC | 242 | $8,000 | 0.0% | $30.49 | — | COM | 85254J102 |
| UNP | UNION PAC CORP | 32 | $7,000 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 300 | $7,000 | 0.0% | $19.06 | -6.5% | COM | 969457100 |
| — | SPLUNK INC | 53 | $7,000 | 0.0% | $132.08 | — | COM | 848637104 |
| SYY | SYSCO CORP | 85 | $7,000 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 804 | $7,000 | 0.0% | $9.17 | — | COM | 09253R105 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $188.89 | +17.5% | COM | 231021106 |
| FSLY | FASTLY INC | 91 | $6,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| CRM | SALESFORCE COM INC | 29 | $6,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| CNH | CNH INDL N V | 400 | $6,000 | 0.0% | $7.72 | +45.2% | SHS | N20944109 |
| SDY | SPDR SER TR | 49 | $6,000 | 0.0% | $122.45 | — | S&P DIVID ETF | 78464A763 |
| NET | CLOUDFLARE INC | 78 | $5,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| — | STORE CAP CORP | 163 | $5,000 | 0.0% | $29.33 | — | COM | 862121100 |
| — | ZENDESK INC | 40 | $5,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $5,000 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| DBEM | DBX ETF TR | 172 | $5,000 | 0.0% | $23.42 | — | XTRACK MSCI EMRG | 233051101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224 | $5,000 | 0.0% | $20.96 | — | COM | 293792107 |
| ROKU | ROKU INC | 16 | $5,000 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $5,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| WFC | WELLS FARGO CO NEW | 100 | $4,000 | 0.0% | $47.53 | -33.5% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4,000 | 0.0% | $43.00 | +39.0% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $71.00 | +36.2% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 3 | $4,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 20 | $4,000 | 0.0% | $200.00 | — | CL A | G06242104 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $4,000 | 0.0% | $19.35 | +1.8% | CL A COM STK | 52736R102 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73 | $4,000 | 0.0% | $50.16 | — | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 24 | $4,000 | 0.0% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $155.27 | +98.0% | COM | 244199105 |
| CCL | CARNIVAL CORP | 142 | $4,000 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 18 | $4,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 600 | $4,000 | 0.0% | $5.00 | — | COM | 48661E108 |
| — | ZYNGA INC | 386 | $4,000 | 0.0% | $10.36 | — | CL A | 98986T108 |
| PM | PHILIP MORRIS INTL INC | 46 | $4,000 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57 | $3,000 | 0.0% | $48.15 | — | MATERIALS ALPH | 33734X168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $84.84 | — | SPONSORED ADR | 03524A108 |
| LYFT | LYFT INC | 50 | $3,000 | 0.0% | $60.12 | -7.1% | CL A COM | 55087P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| FEZ | SPDR INDEX SHS FDS | 60 | $3,000 | 0.0% | $44.44 | — | EURO STOXX 50 | 78463X202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $3,000 | 0.0% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $17.42 | +33.9% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $92.71 | +11.4% | COM | 00971T101 |
| VFC | V F CORP | 34 | $3,000 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 54 | $3,000 | 0.0% | $37.95 | +7.0% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 11 | $2,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 29 | $2,000 | 0.0% | $50.52 | -11.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 34 | $2,000 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| — | EATON VANCE TX ADV GLBL DIV | 118 | $2,000 | 0.0% | $16.95 | — | COM | 27828S101 |
| BP | BP PLC | 100 | $2,000 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $2,000 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $15.65 | +33.5% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| VTRS | VIATRIS INC | 124 | $2,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 206 | $2,000 | 0.0% | $9.76 | — | COM | 670928100 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| UBER | UBER TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $210.53 | -23.9% | COM | 446413106 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $25.73 | — | PORTFLI MORTGAGE | 78464A383 |
| — | LIVEPERSON INC | 11 | $1,000 | 0.0% | $62.23 | — | COM | 538146101 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $68.21 | +10.7% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 3 | $1,000 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| BIDU | BAIDU INC | 3 | $1,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $8.82 | +72.7% | COM | 493267108 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $97.06 | +3.5% | COM NEW | 832696405 |
| RPAY | REPAY HLDGS CORP | 50 | $1,000 | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPON ADR B | 780259107 |
| — | YATSEN HLDG LTD | 46 | $1,000 | 0.0% | $17.00 | — | ADS | 985194109 |
| — | ROYAL DUTCH SHELL PLC | 35 | $1,000 | 0.0% | $52.20 | — | SPONS ADR A | 780259206 |
| SONY | SONY CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 7 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| KR | KROGER CO | 10 | $0 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $35.32 | +73.4% | CL B | 526057302 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $36.01 | -35.2% | COM | 00773T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $93.54 | +4.8% | COM | 459200101 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| IDU | ISHARES TR | 3 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $20.83 | — | COM | 05156X884 |
| CSX | CSX CORP | 2 | $0 | 0.0% | $28.57 | 0.0% | COM | 126408103 |