Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,460,508 | $74.58M | 15.3% | $30.31 | $28.77 | +5.4% | US EQT PLS DWNSD | 82889N202 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 866,707 | $26.56M | 5.5% | $30.65 | $26.13 | +17.3% | US EQT PLS CNVEX | 82889N103 |
| IEF | ISHARES TR | 226,532 | $26.16M | 5.4% | $115.49 | $116.69 | -1.0% | BARCLAYS 7 10 YR | 464287440 |
| QEFA | SPDR INDEX SHS FDS | 328,518 | $24.85M | 5.1% | $75.63 | $65.76 | +15.0% | MSCI EAFE STRTGC | 78463X434 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 387,283 | $23.21M | 4.8% | $59.94 | $59.97 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | WORLD GOLD TR | 992,734 | $17.48M | 3.6% | $17.61 | $17.88 | — | SPDR GLD MINIS | 98149E204 |
| MSOS | ADVISORSHARES TR | 433,811 | $17.36M | 3.6% | $40.01 | $44.06 | -9.2% | PURE US CANNABIS | 00768Y453 |
| JAAA | JANUS DETROIT STR TR | 335,176 | $16.91M | 3.5% | $50.45 | $50.22 | +0.5% | HENDRSON AAA CL | 47103U845 |
| TAIL | CAMBRIA ETF TR | 817,125 | $15.28M | 3.1% | $18.70 | $21.69 | -13.8% | TAIL RISK | 132061862 |
| VNLA | JANUS DETROIT STR TR | 300,559 | $15.09M | 3.1% | $50.22 | $50.08 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 92,638 | $12.69M | 2.6% | $136.96 * | $79.43 | +68.4% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 221,448 | $11.77M | 2.4% | $53.15 | $51.91 | +2.4% | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 157,122 | $11.57M | 2.4% | $73.61 | $63.36 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 137,053 | $10.58M | 2.2% | $77.17 | $45.56 | +69.4% | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 218,323 | $9.934M | 2.0% | $45.50 | $39.66 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| DOV | DOVER CORP | 65,939 | $9.93M | 2.0% | $150.59 * | $111.23 | +27.9% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 33,335 | $9.716M | 2.0% | $291.47 | $95.70 | +203.9% | COM | 70450Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 180,670 | $7.89M | 1.6% | $43.67 | $31.38 | +39.2% | FINLS ALPHADEX | 33734X135 |
| — | LABORATORY CORP AMER HLDGS | 28,580 | $7.884M | 1.6% | $275.86 | $255.04 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,722 | $7.445M | 1.5% | $118.70 * | $55.78 | +100.7% | COM | 45866F104 |
| V | VISA INC | 28,730 | $6.718M | 1.4% | $233.83 * | $123.14 | +83.7% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 107,613 | $6.164M | 1.3% | $57.28 | $55.68 | +2.9% | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 81,456 | $5.969M | 1.2% | $73.28 * | $59.22 | +10.0% | COM | 65339F101 |
| FMC | FMC CORP | 46,143 | $4.993M | 1.0% | $108.21 * | $78.18 | +19.4% | COM NEW | 302491303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,730 | $4.992M | 1.0% | $46.77 | $31.00 | +50.9% | RUSL 1000 DYNM | 46138J619 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,751 | $4.919M | 1.0% | $191.02 | $124.11 | — | COM | 45781V101 |
| EMB | ISHARES TR | 43,275 | $4.867M | 1.0% | $112.47 | $112.97 | -0.4% | JPMORGAN USD EMG | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 74,889 | $4.547M | 0.9% | $60.72 | $41.31 | +47.0% | CONSUMR DISCRE | 33734X101 |
| DHI | D R HORTON INC | 49,813 | $4.502M | 0.9% | $90.38 * | $74.56 | +15.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 20,672 | $4.499M | 0.9% | $217.64 * | $187.56 | +6.6% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 128,765 | $4.375M | 0.9% | $33.98 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 323,340 | $3.689M | 0.8% | $11.41 | $10.55 | +8.2% | ENERGY ALPHADX | 33734X127 |
| DBJP | DBX ETF TR | 63,557 | $3.085M | 0.6% | $48.54 | $48.42 | +0.3% | XTRACK MSCI JAPN | 233051507 |
| VWOB | VANGUARD WHITEHALL FDS | 36,164 | $2.887M | 0.6% | $79.83 | $78.76 | +1.4% | EMERG MKT BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 10,692 | $2.869M | 0.6% | $268.33 * | $44.07 | +429.1% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 10,138 | $2.796M | 0.6% | $275.79 | $253.80 | +8.7% | COM | 871607107 |
| PTON | PELOTON INTERACTIVE INC | 21,724 | $2.694M | 0.6% | $124.01 | $106.45 | +16.5% | CL A COM | 70614W100 |
| MINT | PIMCO ETF TR | 25,042 | $2.554M | 0.5% | $101.99 | $100.87 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| — | LIBERTY MEDIA CORP DEL | 52,399 | $2.526M | 0.5% | $48.21 | $48.21 | — | COM SER C FRMLA | 531229854 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,160 | $2.388M | 0.5% | $44.92 | $38.53 | +16.6% | SHS | M9T951109 |
| CVLT | COMMVAULT SYS INC | 30,056 | $2.349M | 0.5% | $78.15 | $72.68 | +7.6% | COM | 204166102 |
| SPYM | SPDR SER TR | 46,671 | $2.349M | 0.5% | $50.33 | $34.49 | +45.9% | PORTFOLIO S&P500 | 78464A854 |
| CSV | CARRIAGE SVCS INC | 60,796 | $2.248M | 0.5% | $36.98 * | $32.45 | +6.9% | COM | 143905107 |
| — | HYDROFARM HLDGS GROUP INC | 33,323 | $1.97M | 0.4% | $59.12 | $59.12 | — | COM | 44888K209 |
| USMF | WISDOMTREE TR | 49,659 | $1.953M | 0.4% | $39.33 | $29.58 | +32.9% | US MULTIFACTOR | 97717Y857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,664 | $1.805M | 0.4% | $154.75 | $100.00 | +54.8% | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 114,144 | $1.757M | 0.4% | $15.39 | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,213 | $1.736M | 0.4% | $50.74 | $50.64 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 75,140 | $1.548M | 0.3% | $20.60 | $19.32 | +6.6% | PFD SECS INC ETF | 33739E108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,812 | $1.437M | 0.3% | $45.17 | $33.98 | +33.0% | INTL BUYBACK | 46138E644 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,942 | $1.373M | 0.3% | $277.82 | $214.89 | +29.3% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 28,468 | $1.344M | 0.3% | $47.21 | $33.43 | +41.2% | PORTFOLIO S&P400 | 78464A847 |
| ROMO | STRATEGY SHS | 43,625 | $1.211M | 0.2% | $27.76 | $23.81 | +16.5% | NEWFOUND RESLV | 86280R886 |
| SZNE | PACER FDS TR | 30,589 | $1.163M | 0.2% | $38.02 | $28.71 | — | CFRA STVAL EQL | 69374H691 |
| QUAL | ISHARES TR | 8,630 | $1.147M | 0.2% | $132.91 | $82.87 | +60.3% | MSCI USA QLT FCT | 46432F339 |
| IVOL | KRANESHARES TR | 38,734 | $1.07M | 0.2% | $27.62 | $26.93 | +2.6% | QUADRTC INT RT | 500767736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,000 | $1.01M | 0.2% | $50.50 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 20,000 | $1.01M | 0.2% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SPTI | SPDR SER TR | 30,511 | $988K | 0.2% | $32.38 | $33.00 | -1.9% | PORTFLI INTRMDIT | 78464A672 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,373 | $867K | 0.2% | $83.58 | $46.89 | +78.2% | WTR ETF | 33733B100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,806 | $845K | 0.2% | $124.16 | $61.26 | +102.7% | TECH ALPHADEX | 33734X176 |
| — | BARCLAYS BANK PLC | 39,094 | $819K | 0.2% | $20.95 | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| QLYS | QUALYS INC | 6,212 | $626K | 0.1% | $100.77 | $35.95 | +180.1% | COM | 74758T303 |
| DG | DOLLAR GEN CORP NEW | 2,724 | $589K | 0.1% | $216.23 * | $94.79 | +112.5% | COM | 256677105 |
| FCN | FTI CONSULTING INC | 4,287 | $586K | 0.1% | $136.69 | $83.56 | +63.5% | COM | 302941109 |
| LLY | LILLY ELI & CO | 2,414 | $554K | 0.1% | $229.49 * | $104.46 | +110.3% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 6,307 | $537K | 0.1% | $85.14 * | $42.75 | +89.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 1,854 | $502K | 0.1% | $270.77 * | $115.70 | +125.7% | COM | 594918104 |
| INDA | ISHARES TR | 10,906 | $483K | 0.1% | $44.29 | $31.59 | +40.1% | MSCI INDIA ETF | 46429B598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,025 | $474K | 0.1% | $23.67 | $20.45 | +15.6% | FST TR GLB FD | 33739H101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,761 | $464K | 0.1% | $36.36 | $26.71 | +36.1% | US EQT BUFFER | 33740F763 |
| IQDG | WISDOMTREE TR | 11,578 | $461K | 0.1% | $39.82 | $30.25 | +31.6% | INTL QULTY DIV | 97717X131 |
| EXPD | EXPEDITORS INTL WASH INC | 3,633 | $460K | 0.1% | $126.62 * | $66.51 | +80.6% | COM | 302130109 |
| BOCT | INNOVATOR ETFS TR | 14,175 | $457K | 0.1% | $32.24 | $25.13 | +28.4% | S&P 500 BUFETF | 45782C771 |
| SPSB | SPDR SER TR | 14,110 | $442K | 0.1% | $31.33 | $30.89 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| BAPR | INNOVATOR ETFS TR | 13,947 | $442K | 0.1% | $31.69 | $26.84 | +18.0% | S&P 500 BUFFER | 45782C888 |
| IJUL | INNOVATOR ETFS TR | 17,072 | $416K | 0.1% | $24.37 | $22.95 | +6.2% | MSCI EAFE PWR | 45782C722 |
| UI | UBIQUITI INC | 988 | $308K | 0.1% | $311.74 | $149.47 | +108.9% | COM | 90353W103 |
| BKNG | BOOKING HOLDINGS INC | 132 | $289K | 0.1% | $2189.39 | $2193.63 | -1.9% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 5,039 | $268K | 0.1% | $53.19 * | $43.56 | +18.4% | COM | 115236101 |
| AMLP | ALPS ETF TR | 7,312 | $266K | 0.1% | $36.38 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,459 | $252K | 0.1% | $172.72 | $144.41 | +19.5% | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO SR INCOME TR | 53,571 | $239K | 0.0% | $4.46 | $4.14 | — | COM | 46131H107 |
| XLC | SELECT SECTOR SPDR TR | 2,915 | $236K | 0.0% | $80.96 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 618 | $226K | 0.0% | $365.70 * | $361.29 | -1.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,970 | $216K | 0.0% | $72.73 * | $42.99 | +59.6% | COM | 808513105 |
| UIVM | VICTORY PORTFOLIOS II | 4,205 | $209K | 0.0% | $49.70 | $43.48 | +14.2% | VICTORYSHS INTL | 92647N550 |
| VO | VANGUARD INDEX FDS | 869 | $206K | 0.0% | $237.05 * | $36.51 | +62.5% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 376 | $199K | 0.0% | $529.26 * | $34.45 | +53.3% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $194K | 0.0% | $20.88 | $20.47 | +2.1% | SHRT DUR MNG MUN | 33739P830 |
| TSLA | TESLA INC | 282 | $192K | 0.0% | $680.85 * | $145.92 | +55.3% | COM | 88160R101 |
| SPYD | SPDR SER TR | 4,797 | $192K | 0.0% | $40.03 | $36.60 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 76 | $190K | 0.0% | $2500.00 * | $117.39 | +6.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $190K | 0.0% | $42.72 | $38.46 | +11.2% | COM | 101137107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,510 | $177K | 0.0% | $117.22 | $83.17 | +40.8% | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 866 | $172K | 0.0% | $198.61 * | $113.61 | +23.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $166K | 0.0% | $147.56 * | $44.37 | +66.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,062 | $165K | 0.0% | $155.37 * | $99.80 | +38.7% | COM | 46625H100 |
| DVY | ISHARES TR | 1,325 | $155K | 0.0% | $116.98 | $82.93 | +40.6% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 3,574 | $131K | 0.0% | $36.65 | $22.59 | +62.4% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 526 | $122K | 0.0% | $231.94 * | $140.82 | +48.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 50 | $122K | 0.0% | $2440.00 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 1,362 | $117K | 0.0% | $85.90 | $60.52 | +42.1% | ACTIVEBETA US LG | 381430503 |
| IWV | ISHARES TR | 450 | $115K | 0.0% | $255.56 | $177.93 | +43.8% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $78.80 | +43.7% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 3,199 | $108K | 0.0% | $33.76 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 1,032 | $108K | 0.0% | $104.65 * | $80.15 | +8.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 647 | $107K | 0.0% | $165.38 * | $109.41 | +32.3% | COM | 478160104 |
| IVV | ISHARES TR | 244 | $105K | 0.0% | $430.33 | $273.44 | +57.2% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,595 | $102K | 0.0% | $18.23 | $18.01 | — | SH BEN INT | 67062F100 |
| VUG | VANGUARD INDEX FDS | 315 | $90,000 | 0.0% | $285.71 * | $25.67 | +86.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,278 | $81,000 | 0.0% | $63.38 * | $54.00 | -1.5% | COM | 30231G102 |
| KO | COCA COLA CO | 1,400 | $76,000 | 0.0% | $54.29 * | $35.07 | +34.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,223 | $69,000 | 0.0% | $56.42 * | $39.42 | +7.6% | COM | 92343V104 |
| PALC | PACER FDS TR | 1,781 | $69,000 | 0.0% | $38.74 | $38.05 | +1.9% | LUNT LRGCP MULTI | 69374H816 |
| ELV | ANTHEM INC | 174 | $66,000 | 0.0% | $379.31 * | $274.36 | +30.8% | COM | 036752103 |
| FFTY | INNOVATOR ETFS TR | 1,315 | $61,000 | 0.0% | $46.39 | $45.28 | +2.4% | IBD 50 ETF | 45782C102 |
| PG | PROCTER AND GAMBLE CO | 422 | $57,000 | 0.0% | $135.07 * | $86.51 | +39.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 250 | $55,000 | 0.0% | $220.00 * | $119.49 | +57.6% | COM | 438516106 |
| TIP | ISHARES TR | 412 | $53,000 | 0.0% | $128.64 | $120.28 | +6.4% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 476 | $52,000 | 0.0% | $109.24 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS | 498 | $52,000 | 0.0% | $104.42 | $71.73 | +46.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 1,283 | $50,000 | 0.0% | $38.97 * | $28.63 | +9.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 961 | $50,000 | 0.0% | $52.03 | $41.25 | +24.9% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 600 | $49,000 | 0.0% | $81.67 * | $59.73 | +22.4% | COM | 194162103 |
| BA | BOEING CO | 205 | $49,000 | 0.0% | $239.02 | $319.52 | -25.0% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $48,000 | 0.0% | $181.13 * | $64.74 | +40.5% | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 449 | $46,000 | 0.0% | $102.45 * | $69.26 | +19.2% | COM | 744320102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,655 | $46,000 | 0.0% | $27.79 | $27.29 | +1.2% | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 13 | $45,000 | 0.0% | $3461.54 * | $101.96 | +68.7% | COM | 023135106 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $55.21 | $52.89 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IOO | ISHARES TR | 610 | $43,000 | 0.0% | $70.49 | $46.81 | +51.7% | GLOBAL 100 ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $43,000 | 0.0% | $505.88 | $330.32 | +50.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 238 | $42,000 | 0.0% | $176.47 * | $164.91 | +4.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 26 | $38,000 | 0.0% | $1461.54 * | $106.91 | +36.7% | CL A | 82509L107 |
| — | ANSYS INC | 110 | $38,000 | 0.0% | $345.45 | $171.90 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 478 | $37,000 | 0.0% | $77.41 * | $62.04 | +8.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 242 | $36,000 | 0.0% | $148.76 * | $116.15 | +11.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 400 | $34,000 | 0.0% | $85.00 | $49.15 | +70.4% | ADR | 670100205 |
| LQD | ISHARES TR | 256 | $34,000 | 0.0% | $132.81 | $117.81 | +14.0% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 249 | $32,000 | 0.0% | $128.51 | $123.68 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 162 | $31,000 | 0.0% | $191.36 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 141 | $31,000 | 0.0% | $219.86 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $30,000 | 0.0% | $192.31 * | $118.19 | +36.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 260 | $30,000 | 0.0% | $115.38 * | $52.58 | +103.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 2,018 | $30,000 | 0.0% | $14.87 * | $5.26 | +114.5% | COM | 345370860 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,610 | $27,000 | 0.0% | $16.77 | $15.75 | — | SH BEN INT | 67063C106 |
| SPY | SPDR S&P 500 ETF TR | 58 | $25,000 | 0.0% | $431.03 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 78 | $25,000 | 0.0% | $320.51 * | $160.61 | +77.8% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 1,429 | $25,000 | 0.0% | $17.49 | $17.59 | +0.1% | COM | 680033107 |
| CDW | CDW CORP | 138 | $24,000 | 0.0% | $173.91 * | $66.43 | +148.8% | COM | 12514G108 |
| TECH | BIO-TECHNE CORP | 50 | $23,000 | 0.0% | $460.00 * | $43.61 | +153.2% | COM | 09073M104 |
| YETI | YETI HLDGS INC | 254 | $23,000 | 0.0% | $90.55 | $86.82 | +5.8% | COM | 98585X104 |
| META | FACEBOOK INC | 65 | $23,000 | 0.0% | $353.85 * | $178.31 | +93.7% | CL A | 30303M102 |
| — | VIACOMCBS INC | 481 | $22,000 | 0.0% | $45.74 | $45.74 | — | CL B | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 219 | $22,000 | 0.0% | $100.46 | $82.77 | +23.0% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 329 | $22,000 | 0.0% | $66.87 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 115 | $20,000 | 0.0% | $173.91 | $147.46 | +17.6% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $20,000 | 0.0% | $400.00 * | $229.54 | +62.0% | COM | 91324P102 |
| SAP | SAP SE | 144 | $20,000 | 0.0% | $138.89 | $107.23 | +31.0% | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $19,000 | 0.0% | $593.75 | $203.33 | +188.0% | COM | 00724F101 |
| LKFN | LAKELAND FINL CORP | 315 | $19,000 | 0.0% | $60.32 * | $39.08 | +37.9% | COM | 511656100 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $19,000 | 0.0% | $226.19 | $169.77 | +33.6% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 81 | $19,000 | 0.0% | $234.57 * | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 30 | $19,000 | 0.0% | $633.33 | $288.76 | +118.7% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 22 | $18,000 | 0.0% | $818.18 * | $4.29 | +365.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 235 | $18,000 | 0.0% | $76.60 * | $46.14 | +58.7% | COM | 68389X105 |
| T | AT&T INC | 596 | $17,000 | 0.0% | $28.52 * | $15.24 | +6.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 83 | $16,000 | 0.0% | $192.77 * | $85.20 | +109.0% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $15,000 | 0.0% | $157.89 * | $108.85 | +38.1% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 156 | $15,000 | 0.0% | $96.15 | $83.41 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 194 | $15,000 | 0.0% | $77.32 * | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 174 | $14,000 | 0.0% | $80.46 | $68.59 | +15.0% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 154 | $14,000 | 0.0% | $90.91 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 133 | $13,000 | 0.0% | $97.74 * | $68.99 | +20.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 1,171 | $12,000 | 0.0% | $10.25 | $41.94 | -76.0% | COM | 69331C108 |
| WMT | WALMART INC | 81 | $11,000 | 0.0% | $135.80 * | $37.30 | +18.7% | COM | 931142103 |
| C | CITIGROUP INC | 135 | $10,000 | 0.0% | $74.07 * | $53.04 | +13.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,000 | 0.0% | $200.00 * | $156.66 | +15.4% | COM | 053015103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 521 | $10,000 | 0.0% | $19.19 * | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 61 | $10,000 | 0.0% | $163.93 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 1,061 | $10,000 | 0.0% | $9.43 | $9.43 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190 | $10,000 | 0.0% | $52.63 * | $41.71 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 36 | $10,000 | 0.0% | $277.78 | $250.00 | — | SHS | G5494J103 |
| IHDG | WISDOMTREE TR | 215 | $9,000 | 0.0% | $41.86 * | $34.87 | +26.5% | ITL HDG QTLY DIV | 97717X594 |
| STAG | STAG INDL INC | 242 | $9,000 | 0.0% | $37.19 | $30.49 | — | COM | 85254J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111 | $9,000 | 0.0% | $81.08 * | $54.61 | +41.0% | COM | 75513E101 |
| TWLO | TWILIO INC | 24 | $9,000 | 0.0% | $375.00 * | $374.56 | +5.2% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 157 | $9,000 | 0.0% | $57.32 | $36.21 | +57.7% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $9,000 | 0.0% | $84.11 | $57.86 | +44.9% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 155 | $9,000 | 0.0% | $58.06 * | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $90.00 * | $51.15 | +53.5% | COM | 418056107 |
| SPIP | SPDR SER TR | 251 | $8,000 | 0.0% | $31.87 * | $28.60 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| PAYX | PAYCHEX INC | 78 | $8,000 | 0.0% | $102.56 * | $80.38 | +17.5% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | +12.4% | COM | 969457100 |
| CNH | CNH INDL N V | 400 | $7,000 | 0.0% | $17.50 * | $7.72 | +69.4% | SHS | N20944109 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | +6.7% | COM | 320817109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,280 | $7,000 | 0.0% | $5.47 | $5.47 | — | COM | 95766K109 |
| SYY | SYSCO CORP | 85 | $7,000 | 0.0% | $82.35 * | $68.07 | +0.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 32 | $7,000 | 0.0% | $218.75 * | $178.06 | +11.5% | COM | 907818108 |
| — | TILRAY INC | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COM CL 2 | 88688T100 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $188.89 | +15.6% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 17 | $6,000 | 0.0% | $352.94 * | $59.44 | +4.0% | COM | 697435105 |
| — | STORE CAP CORP | 163 | $6,000 | 0.0% | $36.81 | $29.33 | — | COM | 862121100 |
| DBEM | DBX ETF TR | 172 | $5,000 | 0.0% | $29.07 | $23.18 | +26.2% | XTRACK MSCI EMRG | 233051101 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $5,000 | 0.0% | $28.90 * | $19.35 | +26.4% | CL A COM STK | 52736R102 |
| NET | CLOUDFLARE INC | 50 | $5,000 | 0.0% | $100.00 * | $77.08 | +37.3% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 13 | $5,000 | 0.0% | $384.62 * | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 19 | $5,000 | 0.0% | $263.16 * | $219.95 | +9.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | -14.6% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $5,000 | 0.0% | $66.67 | $43.00 | +54.1% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 46 | $5,000 | 0.0% | $108.70 * | $60.35 | +32.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224 | $5,000 | 0.0% | $22.32 | $20.96 | — | COM | 293792107 |
| ROKU | ROKU INC | 11 | $5,000 | 0.0% | $454.55 | $391.95 | +17.2% | COM CL A | 77543R102 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 | $155.27 | +113.9% | COM | 244199105 |
| FSLY | FASTLY INC | 59 | $4,000 | 0.0% | $67.80 * | $85.95 | -30.7% | CL A | 31188V100 |
| YUM | YUM BRANDS INC | 37 | $4,000 | 0.0% | $108.11 * | $71.00 | +48.9% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $80.00 * | $79.96 | -9.9% | SPONSORED ADR | 03524A108 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $4,000 | 0.0% | $2.67 | $6.67 | — | COM | 68620P101 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $22.22 * | $15.79 | +53.4% | ISHARES | 46428Q109 |
| — | ZENDESK INC | 26 | $4,000 | 0.0% | $153.85 | $125.00 | — | COM | 98936J101 |
| CCL | CARNIVAL CORP | 142 | $4,000 | 0.0% | $28.17 * | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $4,000 | 0.0% | $129.03 * | $92.71 | +25.8% | COM | 00971T101 |
| — | SPLUNK INC | 23 | $3,000 | 0.0% | $130.43 | $132.08 | — | COM | 848637104 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 * | $41.71 | -36.7% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $50.85 | $41.66 | +20.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 54 | $3,000 | 0.0% | $55.56 * | $37.95 | +21.7% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $60.00 * | $48.86 | +9.5% | S&P MIDCP LOW | 46138E198 |
| VFC | V F CORP | 34 | $3,000 | 0.0% | $88.24 * | $79.91 | +2.7% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $139.36 | +1.0% | COM | 030420103 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +48.1% | COM | 40434L105 |
| OKTA | OKTA INC | 12 | $3,000 | 0.0% | $250.00 * | $251.31 | -2.6% | CL A | 679295105 |
| LYFT | LYFT INC | 50 | $3,000 | 0.0% | $60.00 | $60.12 | +0.6% | CL A COM | 55087P104 |
| — | KINTARA THERAPEUTICS INC | 1,250 | $3,000 | 0.0% | $2.40 | $2.40 | — | COM | 49720K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $3,000 | 0.0% | $200.00 * | $173.22 | +2.6% | SHS USD | G50871105 |
| YOLO | ADVISORSHARES TR | 99 | $2,000 | 0.0% | $20.20 * | $21.05 | +0.2% | PURE CANNABIS | 00768Y495 |
| MPC | MARATHON PETE CORP | 29 | $2,000 | 0.0% | $68.97 * | $50.52 | +7.2% | COM | 56585A102 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 98462Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $210.53 | -9.5% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $2,000 | 0.0% | $32.79 * | $20.86 | +41.0% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +35.2% | CL A | 904311107 |
| — | NUVEEN MUN VALUE FD INC | 206 | $2,000 | 0.0% | $9.71 | $9.76 | — | COM | 670928100 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $32.79 * | $16.89 | +71.7% | COM STK | 806857108 |
| GSEW | GOLDMAN SACHS ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $65.50 | +2.6% | EQUAL WEIGHT US | 381430438 |
| — | ZYNGA INC | 186 | $2,000 | 0.0% | $10.75 | $10.36 | — | CL A | 98986T108 |
| — | ROYAL DUTCH SHELL PLC | 35 | $1,000 | 0.0% | $28.57 | $52.20 | — | SPONS ADR A | 780259206 |
| OGN | ORGANON & CO | 40 | $1,000 | 0.0% | $25.00 | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | AZEK CO INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | 05478C105 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $55.80 | -10.2% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | +14.8% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $62.50 * | $33.06 | +49.4% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $19.70 | +9.4% | COM | 185899101 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $30.45 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 83 | $1,000 | 0.0% | $12.05 | $10.93 | — | COM | 369604103 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| — | DRAFTKINGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 * | $43.53 | +32.1% | MATERIALS ALPH | 33734X168 |
| RPAY | REPAY HLDGS CORP | 33 | $1,000 | 0.0% | $30.30 * | $24.29 | -1.0% | COM CL A | 76029L100 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $142.86 * | $231.95 | -28.3% | COM | 87918A105 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $25.51 | +1.4% | PORTFLI MORTGAGE | 78464A383 |
| BIDU | BAIDU INC | 3 | $1,000 | 0.0% | $333.33 * | $121.83 | +67.4% | SPON ADR REP A | 056752108 |
| SPYV | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $200.00 * | $74.56 | +51.1% | COM | 001084102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 * | $55.65 | +18.5% | DEFENSIVE EQTY | 46138J775 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $18.87 * | $8.82 | +87.3% | COM | 493267108 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $179.43 | +21.9% | COM | 125523100 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $68.21 | +17.6% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 10 | $0 | 0.0% | $0.00 | $28.78 | +20.9% | COM | 501044101 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 05156X884 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | -24.2% | COM | 00773T101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $0.00 | $23.06 | -4.0% | SR LN ETF | 46138G508 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $53.24 | +20.5% | CL A | 902494103 |
| IDU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $76.99 | +2.0% | U.S. UTILITS ETF | 464287697 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| PFF | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $32.85 | +6.5% | CL A COM | 35137L105 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | $0.00 | $94.14 | +3.3% | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $0.00 | $93.54 | +24.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $0.00 | $74.07 | +141.3% | CL A | 98978V103 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +102.3% | CL B | 526057302 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $0.00 | $62.28 | +15.5% | COM | 126650100 |
| CSX | CSX CORP | 9 | $0 | 0.0% | $0.00 | $30.43 | -0.9% | COM | 126408103 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | $41.68 | -1.6% | MSCI UTILS INDEX | 316092865 |