Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $528M (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 | 2,370,288 | $72.13M | 13.7% | $30.43 | $28.77 | +5.8% | US EQT PLS DWNSD | 82889N202 |
| VNLA | JANUS DETROIT STR TR | 642,019 | $32.22M | 6.1% | $50.18 | $50.12 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 475,859 | $28.52M | 5.4% | $59.94 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| QEFA | SPDR INDEX SHS FDS | 373,265 | $28.05M | 5.3% | $75.15 | $67.14 | +11.9% | MSCI EAFE STRTGC | 78463X434 |
| JAAA | JANUS DETROIT STR TR | 546,829 | $27.63M | 5.2% | $50.52 | $50.32 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 862,036 | $26.43M | 5.0% | $30.66 | $26.13 | +17.3% | US EQT PLS CNVEX | 82889N103 |
| — | WORLD GOLD TR | 1,086,143 | $18.96M | 3.6% | $17.46 | $17.84 | — | SPDR GLD MINIS | 98149E204 |
| TAIL | CAMBRIA ETF TR | 908,545 | $17.04M | 3.2% | $18.76 | $21.40 | -12.3% | TAIL RISK | 132061862 |
| AAPL | APPLE INC | 114,279 | $16.17M | 3.1% | $141.50 * | $91.64 | +51.0% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 243,455 | $12.94M | 2.5% | $53.16 | $52.03 | +2.2% | HENDERSON MTG | 47103U852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156,647 | $11.88M | 2.2% | $75.81 | $49.39 | +53.5% | S&P500 PUR VAL | 46137V258 |
| DOV | DOVER CORP | 72,881 | $11.33M | 2.1% | $155.50 * | $115.55 | +27.5% | COM | 260003108 |
| MSOS | ADVISORSHARES TR | 350,487 | $11.06M | 2.1% | $31.56 | $44.06 | -28.4% | PURE US CANNABIS | 00768Y453 |
| SPEM | SPDR INDEX SHS FDS | 248,537 | $10.57M | 2.0% | $42.53 | $40.12 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 37,405 | $9.733M | 1.8% | $260.21 | $116.09 | +123.6% | COM | 70450Y103 |
| IEF | ISHARES TR | 80,731 | $9.302M | 1.8% | $115.22 | $116.69 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 40,443 | $9.009M | 1.7% | $222.76 * | $153.22 | +40.8% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 31,375 | $8.83M | 1.7% | $281.43 | $257.39 | — | COM NEW | 50540R409 |
| FTLS | FIRST TR EXCH TRADED FD III | 174,076 | $8.417M | 1.6% | $48.35 | $49.12 | -1.6% | LNG/SHT EQUITY | 33739P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,903 | $8.256M | 1.6% | $114.82 * | $62.96 | +72.5% | COM | 45866F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 162,467 | $7.522M | 1.4% | $46.30 | $36.52 | +26.8% | RUSL 1000 DYNM | 46138J619 |
| LFEQ | VANECK ETF TRUST | 186,108 | $7.45M | 1.4% | $40.03 | $40.99 | -2.3% | LONG/FLAT TREND | 92189F148 |
| NEE | NEXTERA ENERGY INC | 94,424 | $7.414M | 1.4% | $78.52 * | $60.96 | +15.1% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 54,740 | $6.726M | 1.3% | $122.87 | $117.61 | +4.5% | TECH ALPHADEX | 33734X176 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,109 | $6.498M | 1.2% | $231.17 | $133.09 | — | COM | 45781V101 |
| EMB | ISHARES TR | 46,743 | $5.144M | 1.0% | $110.05 | $112.92 | -2.5% | JPMORGAN USD EMG | 464288281 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 189,517 | $5.026M | 1.0% | $26.52 | $27.08 | -2.1% | VOLATILITY PREM | 82889N863 |
| FMC | FMC CORP | 53,375 | $4.887M | 0.9% | $91.56 * | $79.12 | +0.3% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 56,988 | $4.785M | 0.9% | $83.97 * | $76.27 | +5.4% | COM | 23331A109 |
| DBJP | DBX ETF TR | 87,086 | $4.408M | 0.8% | $50.62 | $48.65 | +4.0% | XTRACK MSCI JAPN | 233051507 |
| URI | UNITED RENTALS INC | 12,479 | $4.379M | 0.8% | $350.91 * | $325.11 | +4.5% | COM | 911363109 |
| USMV | ISHARES TR | 48,696 | $3.579M | 0.7% | $73.50 | $63.36 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 43,801 | $3.509M | 0.7% | $80.11 | $82.45 | -2.8% | COMMUNICATION | 81369Y852 |
| VWOB | VANGUARD WHITEHALL FDS | 44,544 | $3.488M | 0.7% | $78.30 | $78.94 | -0.8% | EMERG MKT BD ETF | 921946885 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 18,782 | $3.35M | 0.6% | $178.36 | $228.13 | -21.8% | PHYSCL PALLADM | 003262102 |
| DHR | DANAHER CORPORATION | 11,000 | $3.349M | 0.6% | $304.45 * | $50.30 | +426.2% | COM | 235851102 |
| CSV | CARRIAGE SVCS INC | 67,460 | $3.008M | 0.6% | $44.59 * | $33.00 | +27.2% | COM | 143905107 |
| SPYM | SPDR SER TR | 54,184 | $2.734M | 0.5% | $50.46 | $36.90 | +36.7% | PORTFOLIO S&P500 | 78464A854 |
| — | LIBERTY MEDIA CORP DEL | 52,329 | $2.69M | 0.5% | $51.41 | $48.21 | — | COM SER C FRMLA | 531229854 |
| GTLS | CHART INDS INC | 13,907 | $2.658M | 0.5% | $191.13 | $172.26 | +10.9% | COM | 16115Q308 |
| MINT | PIMCO ETF TR | 24,482 | $2.495M | 0.5% | $101.91 | $100.87 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,991 | $2.389M | 0.5% | $44.25 | $31.38 | +41.0% | FINLS ALPHADEX | 33734X135 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,337 | $2.35M | 0.4% | $50.72 | $50.66 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,745 | $2.113M | 0.4% | $59.11 | $41.31 | +43.1% | CONSUMR DISCRE | 33734X101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,473 | $2.088M | 0.4% | $50.35 | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| USMF | WISDOMTREE TR | 51,901 | $2.02M | 0.4% | $38.92 | $30.03 | +29.6% | US MULTIFACTOR | 97717Y857 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,595 | $1.88M | 0.4% | $20.53 | $16.71 | +22.9% | COM | 683712103 |
| — | PROSHARES TR | 116,115 | $1.768M | 0.3% | $15.23 | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| LUV | SOUTHWEST AIRLS CO | 33,471 | $1.721M | 0.3% | $51.42 * | $46.99 | +1.8% | COM | 844741108 |
| ACIW | ACI WORLDWIDE INC | 54,757 | $1.683M | 0.3% | $30.74 | $33.17 | -7.4% | COM | 004498101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,000 | $1.514M | 0.3% | $50.47 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IPKW | INVESCO EXCH TRADED FD TR II | 34,495 | $1.509M | 0.3% | $43.75 | $34.82 | +25.6% | INTL BUYBACK | 46138E644 |
| FPE | FIRST TR EXCH TRADED FD III | 72,751 | $1.494M | 0.3% | $20.54 | $19.32 | +6.3% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,630 | $1.479M | 0.3% | $153.58 | $100.00 | +53.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,264 | $1.437M | 0.3% | $272.99 | $218.92 | +24.7% | CL B NEW | 084670702 |
| ROMO | STRATEGY SHS | 47,505 | $1.321M | 0.3% | $27.81 | $24.19 | +15.0% | NEWFOUND RESLV | 86280R886 |
| SPMD | SPDR SER TR | 28,395 | $1.311M | 0.2% | $46.17 | $33.43 | +38.1% | PORTFOLIO S&P400 | 78464A847 |
| SZNE | PACER FDS TR | 33,005 | $1.238M | 0.2% | $37.51 | $29.35 | — | CFRA STVAL EQL | 69374H691 |
| NVDA | NVIDIA CORPORATION | 5,938 | $1.23M | 0.2% | $207.14 * | $20.66 | +0.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 7,942 | $1.046M | 0.2% | $131.70 | $82.87 | +59.0% | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 30,957 | $1M | 0.2% | $32.30 | $32.99 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| — | ACTIVISION BLIZZARD INC | 12,156 | $941K | 0.2% | $77.41 | $77.49 | — | COM | 00507V109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,053 | $941K | 0.2% | $85.14 | $49.39 | +72.4% | WTR ETF | 33733B100 |
| IVOL | KRANESHARES TR | 32,041 | $893K | 0.2% | $27.87 | $26.93 | +3.5% | QUADRTC INT RT | 500767736 |
| CHD | CHURCH & DWIGHT INC | 10,069 | $831K | 0.2% | $82.53 * | $56.85 | +38.1% | COM | 171340102 |
| QLYS | QUALYS INC | 7,407 | $824K | 0.2% | $111.25 | $47.82 | +132.7% | COM | 74758T303 |
| — | BARCLAYS BANK PLC | 37,063 | $781K | 0.1% | $21.07 | $28.21 | — | IPATH SHILR CAPE | 06742A669 |
| FCN | FTI CONSULTING INC | 4,675 | $630K | 0.1% | $134.76 | $88.15 | +52.8% | COM | 302941109 |
| DG | DOLLAR GEN CORP NEW | 2,887 | $612K | 0.1% | $211.98 * | $101.32 | +95.3% | COM | 256677105 |
| INDA | ISHARES TR | 11,849 | $577K | 0.1% | $48.70 | $32.79 | +48.5% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 1,954 | $551K | 0.1% | $281.99 * | $124.14 | +119.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,317 | $535K | 0.1% | $230.90 * | $104.46 | +112.4% | COM | 532457108 |
| IQDG | WISDOMTREE TR | 12,551 | $478K | 0.1% | $38.08 | $31.06 | +22.6% | INTL QULTY DIV | 97717X131 |
| GDX | VANECK ETF TRUST | 16,054 | $473K | 0.1% | $29.46 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,633 | $433K | 0.1% | $119.19 * | $66.51 | +69.9% | COM | 302130109 |
| SPSB | SPDR SER TR | 13,670 | $427K | 0.1% | $31.24 | $30.89 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IJUL | INNOVATOR ETFS TR | 15,501 | $376K | 0.1% | $24.26 | $22.95 | +5.6% | INTRNL DEV JULY | 45782C722 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,097 | $370K | 0.1% | $36.64 | $26.71 | +37.3% | US EQT BUFFER | 33740F763 |
| BKNG | BOOKING HOLDINGS INC | 154 | $366K | 0.1% | $2376.62 | $2195.52 | +6.4% | COM | 09857L108 |
| BOCT | INNOVATOR ETFS TR | 11,078 | $362K | 0.1% | $32.68 | $25.13 | +30.0% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 11,215 | $357K | 0.1% | $31.83 | $26.84 | +18.5% | US EQT BUFR APR | 45782C888 |
| AMLP | ALPS ETF TR | 10,439 | $348K | 0.1% | $33.34 | $34.03 | -2.1% | ALERIAN MLP | 00162Q452 |
| UI | UBIQUITI INC | 1,056 | $315K | 0.1% | $298.30 | $159.74 | +87.0% | COM | 90353W103 |
| BRO | BROWN & BROWN INC | 5,278 | $293K | 0.1% | $55.51 * | $44.04 | +22.4% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $288K | 0.1% | $161.34 * | $135.45 | +5.4% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,631 | $271K | 0.1% | $166.16 | $147.19 | +12.8% | NY ARCA BIOTECH | 33733E203 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,690 | $246K | 0.0% | $28.31 | $29.22 | -3.2% | COM | 33734G108 |
| HD | HOME DEPOT INC | 746 | $245K | 0.0% | $328.42 * | $280.54 | +5.3% | COM | 437076102 |
| — | INVESCO SR INCOME TR | 53,215 | $237K | 0.0% | $4.45 | $4.14 | — | COM | 46131H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,700 | $234K | 0.0% | $24.12 | $20.45 | +17.9% | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 372 | $227K | 0.0% | $610.22 * | $34.45 | +77.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,107 | $226K | 0.0% | $72.74 * | $44.06 | +56.2% | COM | 808513105 |
| TSLA | TESLA INC | 282 | $219K | 0.0% | $776.60 * | $145.92 | +77.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 618 | $215K | 0.0% | $347.90 * | $361.29 | -6.1% | CL A | 57636Q104 |
| SPYD | SPDR SER TR | 5,483 | $214K | 0.0% | $39.03 | $36.99 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| UIVM | VICTORY PORTFOLIOS II | 4,393 | $214K | 0.0% | $48.71 | $43.75 | +11.2% | VICTORYSHS INTL | 92647N550 |
| VO | VANGUARD INDEX FDS | 862 | $204K | 0.0% | $236.66 * | $36.51 | +62.1% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 76 | $203K | 0.0% | $2671.05 * | $117.39 | +12.7% | CAP STK CL C | 02079K107 |
| SYNA | SYNAPTICS INC | 1,125 | $202K | 0.0% | $179.56 | $168.15 | +6.9% | COM | 87157D109 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,290 | $194K | 0.0% | $20.88 | $20.47 | +1.9% | SHRT DUR MNG MUN | 33739P830 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $193K | 0.0% | $43.39 | $38.46 | +12.8% | COM | 101137107 |
| ELV | ANTHEM INC | 482 | $180K | 0.0% | $373.44 * | $327.55 | +7.3% | COM | 036752103 |
| PALC | PACER FDS TR | 4,387 | $169K | 0.0% | $38.52 | $38.99 | -1.4% | LUNT LRGCP MULTI | 69374H816 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $168K | 0.0% | $149.33 * | $44.37 | +68.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $167K | 0.0% | $163.89 * | $99.80 | +46.8% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,383 | $165K | 0.0% | $119.31 | $83.17 | +43.1% | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 866 | $152K | 0.0% | $175.52 * | $113.61 | +9.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,315 | $151K | 0.0% | $114.83 | $82.93 | +38.3% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 425 | $147K | 0.0% | $345.88 * | $320.77 | -4.2% | COM | 539830109 |
| SAM | BOSTON BEER INC | 275 | $140K | 0.0% | $509.09 | $679.74 | -25.0% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 3,574 | $134K | 0.0% | $37.49 | $22.59 | +66.2% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 50 | $134K | 0.0% | $2680.00 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| FFTY | INNOVATOR ETFS TR | 2,580 | $122K | 0.0% | $47.29 | $45.99 | +3.0% | IBD 50 ETF | 45782C102 |
| MCD | MCDONALDS CORP | 496 | $120K | 0.0% | $241.94 * | $140.82 | +55.4% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,393 | $120K | 0.0% | $86.15 | $61.15 | +40.7% | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 267 | $115K | 0.0% | $430.71 | $288.05 | +49.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 1,000 | $112K | 0.0% | $112.00 | $78.80 | +42.2% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,235 | $108K | 0.0% | $87.45 * | $76.25 | +7.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,032 | $105K | 0.0% | $101.74 * | $80.15 | +6.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 3,154 | $105K | 0.0% | $33.29 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 393 | $100K | 0.0% | $254.45 | $177.93 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 315 | $91,000 | 0.0% | $288.89 * | $25.67 | +88.4% | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 1,525 | $87,000 | 0.0% | $57.05 | $55.68 | +2.0% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 1,278 | $75,000 | 0.0% | $58.69 * | $54.00 | -6.8% | COM | 30231G102 |
| KO | COCA COLA CO | 1,400 | $73,000 | 0.0% | $52.14 * | $35.07 | +31.8% | COM | 191216100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $69,000 | 0.0% | $69.00 | $70.60 | -2.3% | SPONSORED ADR | 82706C108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,223 | $66,000 | 0.0% | $53.97 * | $39.42 | +4.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 589 | $62,000 | 0.0% | $105.26 * | $72.63 | +18.0% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 422 | $59,000 | 0.0% | $139.81 * | $86.51 | +45.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 382 | $58,000 | 0.0% | $151.83 * | $141.77 | -1.4% | COM | 89417E109 |
| PFE | PFIZER INC | 1,267 | $54,000 | 0.0% | $42.62 * | $28.63 | +21.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 250 | $53,000 | 0.0% | $212.00 * | $119.49 | +53.1% | COM | 438516106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,913 | $51,000 | 0.0% | $17.51 | $18.01 | — | SH BEN INT | 67062F100 |
| CAT | CATERPILLAR INC | 255 | $49,000 | 0.0% | $192.16 * | $187.56 | -5.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $49,000 | 0.0% | $576.47 * | $330.32 | +71.0% | COM | 883556102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 265 | $47,000 | 0.0% | $177.36 * | $64.74 | +37.6% | MIDCP 400 IDX | 921932885 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,717 | $46,000 | 0.0% | $26.79 | $27.29 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE CO | 600 | $45,000 | 0.0% | $75.00 * | $59.73 | +14.4% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 437 | $45,000 | 0.0% | $102.97 | $71.73 | +44.1% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 797 | $44,000 | 0.0% | $55.21 | $52.89 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 200 | $44,000 | 0.0% | $220.00 | $319.52 | -31.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 13 | $43,000 | 0.0% | $3307.69 * | $101.96 | +61.1% | COM | 023135106 |
| IOO | ISHARES TR | 610 | $43,000 | 0.0% | $70.49 | $46.81 | +52.0% | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 242 | $41,000 | 0.0% | $169.42 * | $165.07 | +0.1% | COM | 254687106 |
| BAX | BAXTER INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $71.56 | +2.0% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 400 | $38,000 | 0.0% | $95.00 | $49.15 | +95.3% | ADR | 670100205 |
| — | ANSYS INC | 110 | $37,000 | 0.0% | $336.36 | $171.90 | — | COM | 03662Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 715 | $36,000 | 0.0% | $50.35 | $41.25 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 478 | $36,000 | 0.0% | $75.31 * | $62.04 | +6.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 242 | $36,000 | 0.0% | $148.76 * | $116.15 | +13.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 26 | $35,000 | 0.0% | $1346.15 * | $106.91 | +26.8% | CL A | 82509L107 |
| TIP | ISHARES TR | 275 | $35,000 | 0.0% | $127.27 | $120.28 | +6.2% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 256 | $34,000 | 0.0% | $132.81 | $117.81 | +12.9% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 249 | $32,000 | 0.0% | $128.51 | $123.68 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $31,000 | 0.0% | $198.72 * | $118.19 | +41.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 260 | $31,000 | 0.0% | $119.23 * | $52.58 | +107.7% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 162 | $30,000 | 0.0% | $185.19 | $182.79 | -0.2% | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE MUN BD FD | 2,250 | $30,000 | 0.0% | $13.33 | $13.33 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $28,000 | 0.0% | $138.61 * | $111.94 | -0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 273 | $27,000 | 0.0% | $98.90 * | $78.35 | +5.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 200 | $26,000 | 0.0% | $130.00 * | $128.84 | -8.8% | COM | 747525103 |
| CDW | CDW CORP | 138 | $25,000 | 0.0% | $181.16 * | $66.43 | +159.9% | COM | 12514G108 |
| ONB | OLD NATL BANCORP IND | 1,429 | $24,000 | 0.0% | $16.79 | $17.59 | -3.7% | COM | 680033107 |
| TECH | BIO-TECHNE CORP | 50 | $24,000 | 0.0% | $480.00 * | $43.61 | +172.7% | COM | 09073M104 |
| LKFN | LAKELAND FINL CORP | 315 | $22,000 | 0.0% | $69.84 * | $39.08 | +60.3% | COM | 511656100 |
| JNK | SPDR SER TR | 204 | $22,000 | 0.0% | $107.84 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| WU | WESTERN UN CO | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $20,000 | 0.0% | $400.00 * | $229.54 | +58.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 329 | $20,000 | 0.0% | $60.79 | $65.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 481 | $19,000 | 0.0% | $39.50 | $45.74 | — | CL B | 92556H206 |
| SAP | SAP SE | 143 | $19,000 | 0.0% | $132.87 | $107.23 | +25.9% | SPON ADR | 803054204 |
| MTUM | ISHARES TR | 109 | $19,000 | 0.0% | $174.31 | $147.46 | +19.1% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 83 | $17,000 | 0.0% | $204.82 * | $85.20 | +119.5% | COM | 548661107 |
| T | AT&T INC | 596 | $16,000 | 0.0% | $26.85 * | $15.24 | +2.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 111 | $16,000 | 0.0% | $144.14 * | $172.73 | -14.3% | SPONSORED ADS | 01609W102 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,011 | $16,000 | 0.0% | $15.83 | $15.75 | — | SH BEN INT | 67063C106 |
| — | INVESCO QUALITY MUN INCOME T | 1,107 | $15,000 | 0.0% | $13.55 | $13.55 | — | COM | 46133G107 |
| — | ETF MANAGERS TR | 1,938 | $15,000 | 0.0% | $7.74 | $7.74 | — | ETFMG US ALTER | 26924G755 |
| IEFA | ISHARES TR | 194 | $14,000 | 0.0% | $72.16 * | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24 | $14,000 | 0.0% | $583.33 | $203.33 | +183.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 23 | $14,000 | 0.0% | $608.70 * | $288.76 | +115.4% | COM | 45168D104 |
| OGN | ORGANON & CO | 440 | $14,000 | 0.0% | $31.82 * | $26.34 | +2.7% | COMMON STOCK | 68622V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $14,000 | 0.0% | $147.37 * | $108.85 | +25.9% | COM | 98956P102 |
| EFA | ISHARES TR | 174 | $14,000 | 0.0% | $80.46 * | $68.59 | +13.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 60 | $13,000 | 0.0% | $216.67 * | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 136 | $13,000 | 0.0% | $95.59 * | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| YETI | YETI HLDGS INC | 135 | $12,000 | 0.0% | $88.89 * | $86.82 | -1.3% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 33 | $12,000 | 0.0% | $363.64 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 109 | $12,000 | 0.0% | $110.09 * | $105.71 | -5.6% | COM | 855244109 |
| PCG | PG&E CORP | 1,171 | $11,000 | 0.0% | $9.39 | $41.94 | -77.4% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 25 | $11,000 | 0.0% | $440.00 * | $417.40 | +2.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 81 | $11,000 | 0.0% | $135.80 * | $37.30 | +17.7% | COM | 931142103 |
| — | LINDE PLC | 36 | $11,000 | 0.0% | $305.56 | $250.00 | — | SHS | G5494J103 |
| — | INVESCO VALUE MUN INCOME TR | 667 | $11,000 | 0.0% | $16.49 | $16.49 | — | COM | 46132P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,000 | 0.0% | $200.00 * | $156.66 | +16.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 61 | $10,000 | 0.0% | $163.93 | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 94 | $10,000 | 0.0% | $106.38 * | $82.77 | +23.0% | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $10,000 | 0.0% | $93.46 * | $57.86 | +51.1% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203 | $10,000 | 0.0% | $49.26 | $42.35 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 215 | $9,000 | 0.0% | $41.86 * | $34.87 | +23.8% | ITL HDG QTLY DIV | 97717X594 |
| STAG | STAG INDL INC | 242 | $9,000 | 0.0% | $37.19 | $30.49 | — | COM | 85254J102 |
| C | CITIGROUP INC | 135 | $9,000 | 0.0% | $66.67 * | $53.04 | +13.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 78 | $9,000 | 0.0% | $115.38 * | $80.38 | +23.9% | COM | 704326107 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $90.00 * | $51.15 | +45.9% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 75 | $9,000 | 0.0% | $120.00 * | $106.17 | -3.3% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 17 | $8,000 | 0.0% | $470.59 * | $59.44 | +34.3% | COM | 697435105 |
| SPIP | SPDR SER TR | 251 | $8,000 | 0.0% | $31.87 * | $28.60 | +8.7% | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 35 | $8,000 | 0.0% | $228.57 * | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 24 | $8,000 | 0.0% | $333.33 * | $374.56 | -14.8% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | +11.6% | COM | 969457100 |
| EBAY | EBAY INC. | 100 | $7,000 | 0.0% | $70.00 * | $66.14 | -2.6% | COM | 278642103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,280 | $7,000 | 0.0% | $5.47 | $5.47 | — | COM | 95766K109 |
| CNH | CNH INDL N V | 400 | $7,000 | 0.0% | $17.50 * | $7.72 | +68.3% | SHS | N20944109 |
| FRME | FIRST MERCHANTS CORP | 172 | $7,000 | 0.0% | $40.70 * | $33.20 | +7.8% | COM | 320817109 |
| SYY | SYSCO CORP | 85 | $7,000 | 0.0% | $82.35 * | $68.07 | +3.1% | COM | 871829107 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $188.89 | +7.1% | COM | 231021106 |
| — | PROSHARES TR | 750 | $6,000 | 0.0% | $8.00 | $9.43 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XLY | SELECT SECTOR SPDR TR | 36 | $6,000 | 0.0% | $166.67 * | $88.16 | +1.8% | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $120.00 * | $77.08 | +46.2% | CL A COM | 18915M107 |
| — | STORE CAP CORP | 163 | $5,000 | 0.0% | $30.67 | $29.33 | — | COM | 862121100 |
| UNP | UNION PAC CORP | 28 | $5,000 | 0.0% | $178.57 | $178.06 | -0.2% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 19 | $5,000 | 0.0% | $263.16 | $219.95 | +21.8% | COM | 79466L302 |
| DBEM | DBX ETF TR | 172 | $5,000 | 0.0% | $29.07 * | $23.18 | +17.3% | XTRACK MSCI EMRG | 233051101 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | -12.1% | COM | 949746101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 223 | $5,000 | 0.0% | $22.42 * | $19.02 | +10.7% | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 98 | $5,000 | 0.0% | $51.02 * | $43.02 | +11.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56 | $5,000 | 0.0% | $89.29 * | $54.61 | +42.9% | COM | 75513E101 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $155.27 | +103.8% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $22.22 * | $15.79 | +30.0% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66 | $4,000 | 0.0% | $60.61 | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| LEVI | LEVI STRAUSS & CO NEW | 173 | $4,000 | 0.0% | $23.12 * | $19.35 | +12.1% | CL A COM STK | 52736R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198 | $4,000 | 0.0% | $20.20 | $20.96 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 142 | $4,000 | 0.0% | $28.17 * | $17.78 | +40.7% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 40 | $4,000 | 0.0% | $100.00 * | $60.35 | +28.1% | COM | 718172109 |
| ROKU | ROKU INC | 11 | $3,000 | 0.0% | $272.73 * | $391.95 | -20.1% | COM CL A | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $60.00 * | $79.96 | -29.5% | SPONSORED ADR | 03524A108 |
| OKTA | OKTA INC | 12 | $3,000 | 0.0% | $250.00 * | $251.31 | -5.6% | CL A | 679295105 |
| — | XPERI HOLDING CORP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 98390M103 |
| — | SPLUNK INC | 23 | $3,000 | 0.0% | $130.43 | $132.08 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 59 | $3,000 | 0.0% | $50.85 * | $41.66 | +18.3% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 47 | $3,000 | 0.0% | $63.83 * | $53.81 | -6.3% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $139.36 | +11.2% | COM | 030420103 |
| — | ZENDESK INC | 26 | $3,000 | 0.0% | $115.38 | $125.00 | — | COM | 98936J101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50 | $3,000 | 0.0% | $60.00 * | $48.86 | +7.5% | S&P MIDCP LOW | 46138E198 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +35.1% | COM | 40434L105 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 * | $41.71 | -34.5% | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $2,000 | 0.0% | $32.79 * | $20.86 | +28.0% | SHS | G66721104 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $57.14 | $52.20 | — | SPONS ADR A | 780259206 |
| GE | GENERAL ELECTRIC CO | 22 | $2,000 | 0.0% | $90.91 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VFC | V F CORP | 34 | $2,000 | 0.0% | $58.82 * | $79.91 | -16.2% | COM | 918204108 |
| NUE | NUCOR CORP | 25 | $2,000 | 0.0% | $80.00 * | $99.29 | -7.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 61 | $2,000 | 0.0% | $32.79 * | $16.89 | +59.7% | COM STK | 806857108 |
| FSLY | FASTLY INC | 59 | $2,000 | 0.0% | $33.90 * | $85.95 | -52.9% | CL A | 31188V100 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $179.43 | +3.4% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.09 | +5.8% | COM | 060505104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 * | $55.65 | +18.8% | DEFENSIVE EQTY | 46138J775 |
| KEY | KEYCORP | 53 | $1,000 | 0.0% | $18.87 * | $8.82 | +97.9% | COM | 493267108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70 | $1,000 | 0.0% | $14.29 * | $10.55 | +8.8% | ENERGY ALPHADX | 33734X127 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $30.45 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $24.39 * | $13.27 | -1.0% | COM | 49456B101 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $68.21 | +23.4% | COM | 929740108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $97.06 | +7.2% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $55.80 | -19.7% | COM | 90353T100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | VOLT CLOUD CYB | 82889N871 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $142.86 * | $231.95 | -45.3% | COM | 87918A105 |
| SPMB | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $25.51 | +0.8% | PORTFLI MORTGAGE | 78464A383 |
| — | ROYAL DUTCH SHELL PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR B | 780259107 |
| AGCO | AGCO CORP | 5 | $1,000 | 0.0% | $200.00 * | $74.56 | +42.2% | COM | 001084102 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | $0.00 | $94.14 | +17.5% | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $0.00 | $74.07 | +151.7% | CL A | 98978V103 |
| PFF | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $37.93 | +2.3% | PFD AND INCM SEC | 464288687 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +93.3% | CL B | 526057302 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $121.83 | +26.2% | SPON ADR REP A | 056752108 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | $41.68 | -1.3% | MSCI UTILS INDEX | 316092865 |
| KR | KROGER CO | 10 | $0 | 0.0% | $0.00 | $28.78 | +28.2% | COM | 501044101 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | $36.21 | +40.4% | COM | 37045V100 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 05156X884 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $0.00 | $62.28 | +18.1% | COM | 126650100 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $32.85 | +15.8% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $36.01 | +0.9% | COM | 00773T101 |
| — | TILRAY INC | 1 | $0 | 0.0% | $0.00 | $17.91 | — | COM CL 2 | 88688T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $0 | 0.0% | $0.00 | $23.06 | -4.1% | SR LN ETF | 46138G508 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $53.24 | +29.7% | CL A | 902494103 |
| IDU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $76.99 | +2.5% | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 9 | $0 | 0.0% | $0.00 | $30.43 | -7.8% | COM | 126408103 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $31.61 | -5.2% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $38.66 | -5.9% | PSHS ULTRA QQQ | 74347R206 |