Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 27, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,593 | $24.33M | 6.4% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 116,378 | $23.95M | 6.3% | $205.81 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 96,087 | $15.92M | 4.2% | $165.66 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 58,839 | $12.51M | 3.3% | $212.60 | $212.60 | — | UNIT SER 1 | 46090e103 |
| IGSB | ISHARES TR | 199,295 | $10.69M | 2.8% | $53.63 | $53.63 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 31,748 | $9.322M | 2.5% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| USMV | ISHARES TR | 121,896 | $7.996M | 2.1% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 56,830 | $7.921M | 2.1% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| SHY | ISHARES TR | 116,853 | $7.29M | 1.9% | $62.39 * | $84.73 | -0.1% | IBONDS DEC 29 | 464287457 |
| SONY | SONY CORP ADR NEW | 91,060 | $6.192M | 1.6% | $68.00 | $62.34 | +9.1% | COM | 835699307 |
| WMT | WALMART INC | 51,854 | $6.162M | 1.6% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 46,625 | $6.127M | 1.6% | $131.41 * | $107.55 | +13.7% | COM | 532457108 |
| EFA | ISHARES TR | 87,926 | $6.105M | 1.6% | $69.43 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,039 | $5.891M | 1.6% | $293.98 * | $236.60 | +12.7% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 35,328 | $5.341M | 1.4% | $151.18 * | $137.51 | -1.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORPORATION COM | 65,226 | $4.845M | 1.3% | $74.28 * | $57.78 | +6.0% | COM | 126650100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 108,841 | $4.775M | 1.3% | $43.87 * | $36.97 | +4.6% | S&P 500 ENHNCD | 46138E396 |
| IGIB | ISHARES TR | 80,944 | $4.692M | 1.2% | $57.97 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE COMPANY | 37,429 | $4.674M | 1.2% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| — | BLACKROCK INC | 8,870 | $4.459M | 1.2% | $502.71 | $502.71 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,897 | $4.442M | 1.2% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 46,116 | $4.419M | 1.2% | $95.82 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| EEM | ISHARES TR | 98,240 | $4.408M | 1.2% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INCORPORATED | 19,527 | $4.264M | 1.1% | $218.36 * | $194.99 | -3.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE-B | 36,110 | $4.227M | 1.1% | $117.06 * | $92.83 | -0.7% | COM | 911312106 |
| ERIC | ERICSSON | 469,330 | $4.12M | 1.1% | $8.78 | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 66,908 | $4.031M | 1.1% | $60.25 * | $51.65 | -3.2% | COM | 56585A102 |
| V | VISA INC COM CL A | 21,325 | $4.007M | 1.1% | $187.90 * | $172.55 | +4.4% | COM | 92826C839 |
| MTUM | ISHARES TR | 31,283 | $3.927M | 1.0% | $125.53 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 37,464 | $3.783M | 1.0% | $100.98 | $96.31 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 38,800 | $3.633M | 1.0% | $93.63 * | $73.62 | -0.4% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,910 | $3.603M | 0.9% | $226.46 | $217.17 | +4.3% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 33,310 | $3.538M | 0.9% | $106.21 * | $84.53 | +4.3% | COM | 665859104 |
| SPAB | SPDR SERIES TRUST | 111,880 | $3.287M | 0.9% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 42,275 | $3.151M | 0.8% | $74.54 | $74.51 | +0.0% | MSCI EAFE MIN VL | 46429B689 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,766 | $2.967M | 0.8% | $29.44 | $27.17 | +8.4% | COM | 28414H103 |
| RMD | RESMED INC | 18,940 | $2.935M | 0.8% | $154.96 * | $136.79 | +7.6% | COM | 761152107 |
| HEFA | ISHARES TR | 94,749 | $2.891M | 0.8% | $30.51 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| PCY | INVESCO EXCH TRADED FD TR II | 97,357 | $2.879M | 0.8% | $29.57 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,634 | $2.866M | 0.8% | $375.43 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 88,492 | $2.857M | 0.8% | $32.29 | $30.94 | +4.4% | MSCI INTL QUALTY | 46434V456 |
| QDEF | FLEXSHARES TR | 58,955 | $2.818M | 0.7% | $47.80 | $46.65 | +2.5% | QLT DIV DEF IDX | 33939L845 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,155 | $2.779M | 0.7% | $120.02 * | $108.09 | +2.5% | COM | 12503M108 |
| AMZN | AMAZON COM INC COM | 1,500 | $2.772M | 0.7% | $1848.00 * | $88.51 | +4.4% | COM | 023135106 |
| ACWI | ISHARES TR | 34,824 | $2.759M | 0.7% | $79.23 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| DLTR | DOLLAR TREE INC | 28,986 | $2.726M | 0.7% | $94.05 | $104.97 | -10.4% | COM | 256746108 |
| VXF | VANGUARD INDEX FDS | 21,376 | $2.693M | 0.7% | $125.98 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 30,573 | $2.563M | 0.7% | $83.83 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 16,114 | $2.541M | 0.7% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,696 | $2.409M | 0.6% | $44.04 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| HAS | HASBRO INC | 22,544 | $2.381M | 0.6% | $105.62 * | $82.22 | +1.7% | COM | 418056107 |
| PFFD | GLOBAL X FDS | 94,362 | $2.361M | 0.6% | $25.02 | $24.96 | +0.3% | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 38,915 | $2.34M | 0.6% | $60.13 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 6,225 | $2.282M | 0.6% | $366.59 * | $300.46 | +15.7% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 22,353 | $2.277M | 0.6% | $101.87 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 19,284 | $2.248M | 0.6% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 16,583 | $2.122M | 0.6% | $127.96 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SMMV | ISHARES TR | 59,087 | $2.095M | 0.6% | $35.46 | $34.78 | +2.0% | EDGE MSCI MINM | 46435G433 |
| EUSA | ISHARES INC | 31,938 | $2.043M | 0.5% | $63.97 | $61.36 | +4.3% | MSCI EQUAL WEITE | 464286681 |
| EEMV | ISHARES INC | 34,122 | $2.001M | 0.5% | $58.64 | $58.04 | +1.1% | MSCI EMERG MRKT | 464286533 |
| — | WORLD GOLD TR | 127,022 | $1.923M | 0.5% | $15.14 | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 20,066 | $1.921M | 0.5% | $95.73 | $95.44 | +0.3% | ACTIVE US REAL | 46090A101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,804 | $1.77M | 0.5% | $50.86 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| SPYM | SPDR SERIES TRUST | 45,848 | $1.733M | 0.5% | $37.80 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| EWG | ISHARES INC | 55,181 | $1.622M | 0.4% | $29.39 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 51,724 | $1.592M | 0.4% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 41,050 | $1.587M | 0.4% | $38.66 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,181 | $1.563M | 0.4% | $51.79 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 15,325 | $1.556M | 0.4% | $101.53 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MHK | MOHAWK INDS INC | 11,245 | $1.534M | 0.4% | $136.42 | $136.04 | +0.2% | COM | 608190104 |
| XLK | SELECT SECTOR SPDR TR | 16,501 | $1.513M | 0.4% | $91.69 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 26,903 | $1.446M | 0.4% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| PKG | PACKAGING CORP AMER | 12,897 | $1.444M | 0.4% | $111.96 * | $91.47 | +2.1% | COM | 695156109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,577 | $1.428M | 0.4% | $26.16 | $25.84 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| DBEM | DBX ETF TR | 59,724 | $1.419M | 0.4% | $23.76 | $22.92 | +3.7% | XTRACK MSCI EMRG | 233051101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.4% | $339500.00 | $325723.70 | +4.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.327M | 0.3% | $145.82 * | $114.10 | +8.0% | COM | 478160104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 51,395 | $1.307M | 0.3% | $25.43 | $25.19 | +1.0% | BULETSHS 2027 | 46138J585 |
| SPIB | SPDR SER TR | 36,878 | $1.302M | 0.3% | $35.31 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 29,710 | $1.245M | 0.3% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,282 | $1.197M | 0.3% | $144.53 * | $135.71 | +4.1% | COM | 254687106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,165 | $1.113M | 0.3% | $78.57 | $79.76 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| AOK | ISHARES TR | 29,491 | $1.068M | 0.3% | $36.21 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| PFE | PFIZER INC COM | 27,191 | $1.065M | 0.3% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| STIP | ISHARES TR | 10,426 | $1.05M | 0.3% | $100.71 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 15,753 | $975K | 0.3% | $61.89 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IBDS | ISHARES TR | 37,094 | $964K | 0.3% | $25.99 | $25.89 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| LII | LENNOX INTERNATIONAL | 3,768 | $919K | 0.2% | $243.90 * | $229.90 | -1.3% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 18,400 | $918K | 0.2% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| IBDT | ISHARES TR | 32,294 | $896K | 0.2% | $27.75 | $27.71 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,177 | $857K | 0.2% | $93.39 * | $17.23 | -1.3% | COM | 892356106 |
| — | INNOVATOR ETFS TR II | 21,640 | $835K | 0.2% | $38.59 | $38.59 | — | LUNT LOW VOL HIG | 45783G102 |
| SPMD | SPDR SERIES TRUST | 22,004 | $797K | 0.2% | $36.22 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| STOT | SSGA ACTIVE TR | 15,863 | $784K | 0.2% | $49.42 | $49.57 | -0.2% | SPDR DBLELN SHRT | 78470P200 |
| XOM | EXXON MOBIL CORP | 11,019 | $769K | 0.2% | $69.79 * | $52.07 | +1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,396 | $760K | 0.2% | $61.31 * | $42.79 | +1.9% | COM | 92343V104 |
| FLRN | SPDR SERIES TRUST | 24,134 | $741K | 0.2% | $30.70 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 15,738 | $731K | 0.2% | $46.45 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,095 | $726K | 0.2% | $60.02 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 5,180 | $708K | 0.2% | $136.68 * | $112.78 | +0.9% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 7,621 | $693K | 0.2% | $90.93 * | $67.55 | +6.2% | COM | 58933Y105 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 29,964 | $682K | 0.2% | $22.76 | $22.15 | +2.9% | LUNT US FACTOR | 33733E872 |
| — | INVESCO EXCH TRADED FD TR II | 23,809 | $665K | 0.2% | $27.93 | $27.93 | — | S&P INTL MOMNT | 46138e222 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,457 | $664K | 0.2% | $34.13 | $34.46 | -1.0% | S&P INTL LOW | 46138E230 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,943 | $652K | 0.2% | $50.37 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 3,927 | $642K | 0.2% | $163.48 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 5,532 | $634K | 0.2% | $114.61 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 15,870 | $620K | 0.2% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,190 | $578K | 0.2% | $111.37 * | $87.36 | -0.4% | COM | 718546104 |
| VOOV | VANGUARD INDEX FDS | 4,477 | $562K | 0.1% | $125.53 | $120.08 | +4.6% | 500 VAL IDX FD | 921932703 |
| FFTY | INNOVATOR ETFS TR | 15,900 | $552K | 0.1% | $34.72 | $33.82 | +2.7% | IBD 50 ETF | 45782C102 |
| IEFA | ISHARES TR | 8,313 | $542K | 0.1% | $65.20 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| — | IMMUNOMEDICS INC | 25,600 | $541K | 0.1% | $21.13 | $21.13 | — | COM | 452907108 |
| IBDR | ISHARES TR | 21,023 | $538K | 0.1% | $25.59 | $25.43 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| DG | DOLLAR GEN CORP NEW | 3,446 | $538K | 0.1% | $156.12 * | $145.94 | -1.7% | COM | 256677105 |
| — | EATON VANCE CORP | 11,410 | $533K | 0.1% | $46.71 | $46.71 | — | COM NON VTG | 278265103 |
| KMX | CARMAX INC | 5,993 | $525K | 0.1% | $87.60 | $94.07 | -6.8% | COM | 143130102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,055 | $497K | 0.1% | $24.78 | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| JNK | SPDR SER TR | 4,438 | $486K | 0.1% | $109.51 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| FRME | FIRST MERCHANTS CORPORATION | 11,500 | $478K | 0.1% | $41.57 * | $32.25 | +4.6% | COM | 320817109 |
| MBB | ISHARES TR | 4,341 | $469K | 0.1% | $108.04 | $108.03 | +0.0% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 14,695 | $460K | 0.1% | $31.30 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 11,481 | $457K | 0.1% | $39.80 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| GOOGL | ALPHABET INC | 335 | $449K | 0.1% | $1340.30 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 4,082 | $441K | 0.1% | $108.04 | $115.73 | -7.6% | COM NEW | 30212P303 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,428 | $437K | 0.1% | $25.07 | $24.08 | +4.2% | SELECT WRLD WI | 23908L306 |
| MUB | ISHARES TR | 3,800 | $433K | 0.1% | $113.95 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 16,920 | $432K | 0.1% | $25.53 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNC | LINCOLN NATL CORP IND | 7,263 | $429K | 0.1% | $59.07 * | $43.69 | +0.3% | COM | 534187109 |
| BP | BP PLC | 11,373 | $429K | 0.1% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| PTMC | PACER FDS TR | 13,629 | $418K | 0.1% | $30.67 | $29.87 | +2.9% | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 16,009 | $411K | 0.1% | $25.67 | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LFEQ | VANECK VECTORS ETF TRUST | 13,368 | $402K | 0.1% | $30.07 | $29.02 | +3.6% | NDR CMG LN FLT | 92189F148 |
| IAGG | ISHARES TR | 6,775 | $371K | 0.1% | $54.76 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,490 | $364K | 0.1% | $81.07 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,271 | $357K | 0.1% | $31.67 | $31.97 | -0.9% | TAXABLE MUN BD | 46138G805 |
| SPSM | SPDR SERIES TRUST | 10,970 | $357K | 0.1% | $32.54 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,464 | $341K | 0.1% | $23.58 | $23.58 | — | DIVERSIFIED ET | 46641Q803 |
| SPIP | SPDR SERIES TRUST | 11,786 | $336K | 0.1% | $28.51 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,395 | $336K | 0.1% | $76.45 | $73.92 | +3.4% | PHYSCL PM BASKET | 003263100 |
| PPG | P P G INDUSTRIES INC | 2,450 | $327K | 0.1% | $133.47 * | $112.51 | +5.5% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 4,854 | $315K | 0.1% | $64.89 * | $47.16 | +10.7% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 9,325 | $314K | 0.1% | $33.67 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,442 | $304K | 0.1% | $29.11 | $28.20 | +3.2% | S&P SMLCAP QTY | 46138G300 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,685 | $301K | 0.1% | $64.25 * | $45.19 | +12.1% | COM | 110122108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,321 | $300K | 0.1% | $26.50 | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| SPTS | SPDR SERIES TRUST | 10,037 | $300K | 0.1% | $29.89 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SERIES TRUST | 3,279 | $299K | 0.1% | $91.19 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SER TR | 2,765 | $297K | 0.1% | $107.41 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 2,033 | $290K | 0.1% | $142.65 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| OPTU | ALTICE USA INC | 10,252 | $280K | 0.1% | $27.31 | $27.63 | -1.0% | CL A | 02156K103 |
| WFC | WELLS FARGO CO NEW | 5,123 | $276K | 0.1% | $53.87 * | $44.70 | +3.1% | COM | 949746101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,217 | $274K | 0.1% | $64.98 | $62.15 | +4.5% | COM SHS | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 1,155 | $272K | 0.1% | $235.50 * | $5.18 | +13.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,256 | $271K | 0.1% | $63.67 * | $48.90 | +3.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 5,942 | $267K | 0.1% | $44.93 * | $37.86 | +1.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,725 | $264K | 0.1% | $153.04 * | $122.98 | +7.8% | COM | 235851102 |
| PLD | PROLOGIS INC | 2,921 | $260K | 0.1% | $89.01 * | $74.69 | +1.1% | COM | 74340W103 |
| — | ISHARES TR | 9,578 | $248K | 0.1% | $25.89 | $25.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 6,575 | $247K | 0.1% | $37.57 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 8,006 | $247K | 0.1% | $30.85 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,713 | $242K | 0.1% | $36.05 | $35.22 | +2.3% | SHS | 33734H106 |
| AGG | ISHARES TR | 2,142 | $241K | 0.1% | $112.51 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 9,553 | $238K | 0.1% | $24.91 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,109 | $235K | 0.1% | $25.80 | $25.83 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| FALN | ISHARES TR | 8,674 | $235K | 0.1% | $27.09 | $26.70 | +1.6% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 175 | $234K | 0.1% | $1337.14 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,413 | $221K | 0.1% | $64.75 * | $51.27 | +0.5% | COM | 375558103 |
| IMTM | ISHARES TR | 7,068 | $220K | 0.1% | $31.13 | $30.15 | +3.4% | MSCI INTL MOMENT | 46434V449 |
| XHR | XENIA HOTELS & RESORTS INC | 10,117 | $219K | 0.1% | $21.65 | $21.65 | — | COM | 984017103 |
| YUM | YUM BRANDS INC | 2,160 | $218K | 0.1% | $100.93 * | $92.35 | -2.5% | COM | 988498101 |
| LOW | LOWES COMPANIES INC | 1,790 | $214K | 0.1% | $119.55 * | $102.36 | +4.9% | COM | 548661107 |
| IVV | ISHARES TR | 658 | $212K | 0.1% | $322.19 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 3,964 | $209K | 0.1% | $52.72 | $53.13 | -0.6% | CMBS ETF | 46429B366 |
| BOUT | INNOVATOR ETFS TR | 9,792 | $205K | 0.1% | $20.94 | $20.94 | — | IBD BREAKOUT | 45782C763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,141 | $202K | 0.1% | $94.35 * | $74.24 | +2.6% | COM | 025537101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,293 | $200K | 0.1% | $17.71 | $17.32 | +2.4% | COM | 40637H109 |
| — | SANDSTORM GOLD LTD | 12,128 | $90,000 | 0.0% | $7.42 | $7.42 | — | COM NEW | 80013R206 |
| — | SIRIUS XM HLDGS INC | 11,935 | $85,000 | 0.0% | $7.12 | $7.12 | — | COM | 82968B103 |
| — | MOTUS GI HLDGS INC | 10,435 | $23,000 | 0.0% | $2.20 | $2.20 | — | COM | 62014P108 |