Financial Enhancement

Financial Enhancement Group as of March 31, 2022

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 10.6 $57M 1.8M 31.34
First Tr Exchange-traded First Tr Enh New (FTSM) 5.7 $31M 515k 59.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.6 $30M 417k 72.17
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.4 $29M 911k 32.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $29M 577k 50.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.4 $24M 481k 49.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.2 $23M 452k 50.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $22M 439k 49.08
Apple (AAPL) 2.8 $15M 87k 174.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.4 $13M 149k 85.65
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $11M 294k 38.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $11M 231k 47.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $9.7M 196k 49.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $9.3M 195k 47.60
Intercontinental Exchange (ICE) 1.6 $8.7M 66k 132.12
Broadcom (AVGO) 1.5 $8.2M 13k 629.65
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $8.0M 52k 155.72
Nextera Energy (NEE) 1.4 $7.7M 91k 84.71
Visa Com Cl A (V) 1.4 $7.6M 34k 221.78
Fmc Corp Com New (FMC) 1.4 $7.4M 57k 131.58
Advisorshares Tr Pure Us Cannabis (MSOS) 1.3 $7.1M 342k 20.86
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $6.9M 26k 263.67
Deere & Company (DE) 1.3 $6.8M 16k 415.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $6.7M 350k 19.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.2 $6.6M 53k 124.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.3M 163k 38.64
Exchange Traded Concepts Tr North Shor Gbl 1.1 $6.0M 73k 83.19
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $5.9M 93k 63.73
Vaneck Etf Trust Long/flat Trend (LFEQ) 1.0 $5.4M 129k 42.16
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.0 $5.4M 111k 49.02
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.1M 66k 77.58
Innovative Industria A (IIPR) 0.9 $5.1M 25k 205.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $4.8M 105k 45.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.6M 48k 97.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $4.3M 269k 15.93
Dover Corporation (DOV) 0.7 $4.0M 25k 156.92
Lithium Amers Corp Com New 0.7 $3.9M 101k 38.49
Paypal Holdings (PYPL) 0.7 $3.9M 34k 115.66
Generac Holdings (GNRC) 0.7 $3.6M 12k 297.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $3.4M 92k 36.91
Danaher Corporation (DHR) 0.6 $3.2M 11k 293.34
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $3.2M 52k 61.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $3.1M 45k 69.85
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $2.9M 40k 72.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 50k 53.12
Independence Realty Trust In (IRT) 0.4 $2.4M 92k 26.44
Teck Resources CL B (TECK) 0.4 $2.4M 59k 40.39
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.3M 56k 40.97
Newmont Mining Corporation (NEM) 0.4 $2.3M 29k 79.45
Southwestern Energy Company (SWN) 0.4 $2.2M 308k 7.17
Carriage Services (CSV) 0.4 $2.1M 40k 53.34
American Financial (AFG) 0.4 $2.0M 14k 145.63
Cameco Corporation (CCJ) 0.3 $1.9M 65k 29.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.3k 352.92
Corteva (CTVA) 0.3 $1.8M 31k 57.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 100.16
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.8k 272.77
Hca Holdings (HCA) 0.3 $1.5M 6.0k 250.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.5M 39k 38.28
Strategy Newfound Reslv (ROMO) 0.3 $1.5M 53k 27.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 29k 47.17
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $1.3M 36k 37.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 8.8k 134.64
Qualys (QLYS) 0.2 $1.1M 8.0k 142.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.9k 162.21
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.0M 12k 84.29
Activision Blizzard 0.2 $973k 12k 80.08
Church & Dwight (CHD) 0.2 $960k 9.7k 99.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $936k 31k 30.28
FTI Consulting (FCN) 0.1 $789k 5.0k 157.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $749k 20k 38.37
Barclays Bank Ipath Shilr Cape 0.1 $725k 33k 22.28
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $616k 11k 54.49
Ishares Tr Msci India Etf (INDA) 0.1 $596k 13k 44.56
Microsoft Corporation (MSFT) 0.1 $578k 1.9k 308.10
Eli Lilly & Co. (LLY) 0.1 $559k 2.0k 286.52
Dollar General (DG) 0.1 $554k 2.5k 222.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $516k 14k 38.31
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $508k 14k 36.46
Brown & Brown (BRO) 0.1 $433k 6.0k 72.28
Booking Holdings (BKNG) 0.1 $404k 172.00 2348.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $392k 13k 30.12
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $371k 11k 33.90
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $371k 9.7k 38.24
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $369k 11k 34.08
Ubiquiti (UI) 0.1 $354k 1.2k 290.88
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $347k 8.8k 39.45
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $320k 13k 23.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $316k 7.2k 44.02
Johnson & Johnson (JNJ) 0.1 $302k 1.7k 177.13
Charles Schwab Corporation (SCHW) 0.1 $294k 3.5k 84.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $279k 1.9k 149.36
Expeditors International of Washington (EXPD) 0.1 $271k 2.6k 103.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $263k 9.2k 28.46
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $245k 5.2k 46.95
Anthem (ELV) 0.0 $237k 482.00 491.70
Tesla Motors (TSLA) 0.0 $228k 212.00 1075.47
Synaptics, Incorporated (SYNA) 0.0 $224k 1.1k 199.11
Mastercard Incorporated Cl A (MA) 0.0 $223k 624.00 357.37
Home Depot (HD) 0.0 $221k 738.00 299.46
Amazon (AMZN) 0.0 $199k 61.00 3262.30
Boston Scientific Corporation (BSX) 0.0 $197k 4.4k 44.29
Lockheed Martin Corporation (LMT) 0.0 $188k 425.00 442.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $187k 9.3k 20.13
Ishares Tr Select Divid Etf (DVY) 0.0 $185k 1.4k 127.85
Select Sector Spdr Tr Technology (XLK) 0.0 $179k 1.1k 159.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $177k 744.00 237.90
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $172k 4.4k 39.08
Chevron Corporation (CVX) 0.0 $168k 1.0k 162.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $165k 3.3k 50.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $165k 59.00 2796.61
Netflix (NFLX) 0.0 $139k 372.00 373.66
Select Sector Spdr Tr Financial (XLF) 0.0 $136k 3.6k 38.26
JPMorgan Chase & Co. (JPM) 0.0 $124k 906.00 136.87
PPG Industries (PPG) 0.0 $123k 936.00 131.41
McDonald's Corporation (MCD) 0.0 $123k 496.00 247.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $114k 916.00 124.45
Ishares Gold Tr Ishares New (IAU) 0.0 $111k 3.0k 36.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $111k 244.00 454.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $111k 1.3k 88.73
Boston Beer Cl A (SAM) 0.0 $107k 275.00 389.09
Exxon Mobil Corporation (XOM) 0.0 $106k 1.3k 82.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $105k 904.00 116.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $103k 393.00 262.09
Coca-Cola Company (KO) 0.0 $89k 1.4k 61.89
Cincinnati Financial Corporation (CINF) 0.0 $84k 615.00 136.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $81k 1.5k 53.11
Oracle Corporation (ORCL) 0.0 $76k 917.00 82.88
Pfizer (PFE) 0.0 $74k 1.4k 51.68
Travelers Companies (TRV) 0.0 $70k 382.00 183.25
Procter & Gamble Company (PG) 0.0 $67k 437.00 153.32
Verizon Communications (VZ) 0.0 $64k 1.3k 50.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $56k 3.9k 14.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $53k 800.00 66.25
Thermo Fisher Scientific (TMO) 0.0 $50k 85.00 588.24
Honeywell International (HON) 0.0 $49k 250.00 196.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $49k 1.9k 25.43
Pepsi (PEP) 0.0 $47k 282.00 166.67
Caterpillar (CAT) 0.0 $45k 200.00 225.00
Colgate-Palmolive Company (CL) 0.0 $45k 600.00 75.00
Novo-nordisk A S Adr (NVO) 0.0 $45k 405.00 111.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $43k 382.00 112.57
Merck & Co (MRK) 0.0 $39k 478.00 81.59
Baxter International (BAX) 0.0 $39k 500.00 78.00
Boeing Company (BA) 0.0 $38k 200.00 190.00
Ansys (ANSS) 0.0 $35k 110.00 318.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 1.5k 22.31
Qualcomm (QCOM) 0.0 $33k 213.00 154.93
Etf Managers Tr Etfmg Us Alter 0.0 $32k 6.6k 4.86
Abbott Laboratories (ABT) 0.0 $31k 260.00 119.23
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 11.00 2818.18
Duke Energy Corp Com New (DUK) 0.0 $30k 273.00 109.89
PNC Financial Services (PNC) 0.0 $29k 156.00 185.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 162.00 166.67
Walt Disney Company (DIS) 0.0 $26k 191.00 136.13
International Business Machines (IBM) 0.0 $26k 202.00 128.71
UnitedHealth (UNH) 0.0 $25k 50.00 500.00
Lowe's Companies (LOW) 0.0 $25k 122.00 204.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $24k 496.00 48.39
Old National Ban (ONB) 0.0 $23k 1.4k 16.10
Lakeland Financial Corporation (LKFN) 0.0 $23k 315.00 73.02
Prudential Financial (PRU) 0.0 $22k 187.00 117.65
Bio-techne Corporation (TECH) 0.0 $22k 50.00 440.00
Wal-Mart Stores (WMT) 0.0 $22k 145.00 151.72
3M Company (MMM) 0.0 $21k 140.00 150.00
Automatic Data Processing (ADP) 0.0 $20k 87.00 229.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $20k 173.00 115.61
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 41.00 463.41
Shopify Cl A (SHOP) 0.0 $18k 26.00 692.31
At&t (T) 0.0 $18k 771.00 23.35
Ishares Core Msci Emkt (IEMG) 0.0 $18k 329.00 54.71
Inventrust Pptys Corp Com New (IVT) 0.0 $16k 513.00 31.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 93.00 172.04
Sap Se Spon Adr (SAP) 0.0 $16k 143.00 111.89
Organon & Co Common Stock (OGN) 0.0 $15k 440.00 34.09
PG&E Corporation (PCG) 0.0 $14k 1.2k 11.96
Paychex (PAYX) 0.0 $14k 106.00 132.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.1k 11.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 194.00 67.01
ConocoPhillips (COP) 0.0 $12k 121.00 99.17
Zimmer Holdings (ZBH) 0.0 $12k 95.00 126.32
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
General Dynamics Corporation (GD) 0.0 $12k 50.00 240.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 61.00 180.33
Linde SHS 0.0 $11k 36.00 305.56
IDEXX Laboratories (IDXX) 0.0 $11k 20.00 550.00
Palo Alto Networks (PANW) 0.0 $11k 17.00 647.06
Prologis (PLD) 0.0 $10k 63.00 158.73
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
SYSCO Corporation (SYY) 0.0 $10k 120.00 83.33
Williams Companies (WMB) 0.0 $10k 300.00 33.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 667.00 13.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 84.00 107.14
Royal Caribbean Cruises (RCL) 0.0 $9.0k 107.00 84.11
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
United Parcel Service CL B (UPS) 0.0 $8.0k 37.00 216.22
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 81.00 98.77
Citigroup Com New (C) 0.0 $7.0k 135.00 51.85
First Merchants Corporation (FRME) 0.0 $7.0k 172.00 40.70
Starbucks Corporation (SBUX) 0.0 $7.0k 74.00 94.59
Enbridge (ENB) 0.0 $7.0k 154.00 45.45
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $6.0k 440.00 13.64
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.3k 4.69
Cnh Indl N V SHS (CNHI) 0.0 $6.0k 400.00 15.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Cummins (CMI) 0.0 $5.0k 25.00 200.00
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 45.00 111.11
Raytheon Technologies Corp (RTX) 0.0 $5.0k 53.00 94.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 78.00 51.28
General Mills (GIS) 0.0 $4.0k 65.00 61.54
Southern Company (SO) 0.0 $4.0k 56.00 71.43
Twilio Cl A (TWLO) 0.0 $4.0k 24.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $4.0k 45.00 88.89
Hp (HPQ) 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $4.0k 19.00 210.53
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Xperi Holding Corp 0.0 $3.0k 175.00 17.14
Carnival Corp Common Stock (CCL) 0.0 $3.0k 142.00 21.13
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 59.00 50.85
Cisco Systems (CSCO) 0.0 $3.0k 54.00 55.56
Southern Copper Corporation (SCCO) 0.0 $3.0k 38.00 78.95
stock 0.0 $3.0k 23.00 130.43
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $3.0k 20.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
Union Pacific Corporation (UNP) 0.0 $3.0k 10.00 300.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $3.0k 6.00 500.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
Yamana Gold 0.0 $3.0k 500.00 6.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $3.0k 13.00 230.77
Jack Henry & Associates (JKHY) 0.0 $3.0k 13.00 230.77
Zendesk 0.0 $3.0k 26.00 115.38
Schlumberger Com Stk (SLB) 0.0 $3.0k 61.00 49.18
Infosys Sponsored Adr (INFY) 0.0 $3.0k 111.00 27.03
CSX Corporation (CSX) 0.0 $3.0k 77.00 38.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 173.00 17.34
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
Shell Spon Ads (SHEL) 0.0 $2.0k 35.00 57.14
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 33.00 60.61
Canadian Pacific Railway 0.0 $2.0k 30.00 66.67
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Fastenal Company (FAST) 0.0 $2.0k 41.00 48.78
T. Rowe Price (TROW) 0.0 $2.0k 12.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 166.67
Okta Cl A (OKTA) 0.0 $2.0k 12.00 166.67
Cambria Etf Tr Tail Risk (TAIL) 0.0 $2.0k 94.00 21.28
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
General Electric Com New (GE) 0.0 $2.0k 22.00 90.91
Moody's Corporation (MCO) 0.0 $2.0k 7.00 285.71
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
SVB Financial (SIVBQ) 0.0 $2.0k 3.00 666.67
Waters Corporation (WAT) 0.0 $2.0k 7.00 285.71
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Old Dominion Freight Line (ODFL) 0.0 $2.0k 7.00 285.71
Meta Platforms Cl A (META) 0.0 $2.0k 7.00 285.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 666.67
Dupont De Nemours (DD) 0.0 $2.0k 21.00 95.24
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Applied Materials (AMAT) 0.0 $2.0k 16.00 125.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Garmin SHS (GRMN) 0.0 $2.0k 16.00 125.00
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
Advanced Micro Devices (AMD) 0.0 $2.0k 18.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 9.00 222.22
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
V.F. Corporation (VFC) 0.0 $2.0k 34.00 58.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 237.00 8.44
Fastly Cl A (FSLY) 0.0 $1.0k 59.00 16.95
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 49.00 20.41
Kraft Heinz (KHC) 0.0 $1.0k 24.00 41.67
Bank of America Corporation (BAC) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $1.0k 15.00 66.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0k 19.00 52.63
Phillips 66 (PSX) 0.0 $1.0k 14.00 71.43
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 11.00 90.91
Roku Com Cl A (ROKU) 0.0 $1.0k 11.00 90.91
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Kroger (KR) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $1.0k 5.00 200.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 4.00 250.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Advansix (ASIX) 0.0 $1.0k 10.00 100.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 40.00 25.00
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Teladoc (TDOC) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.999500 17.00 58.82
Key (KEY) 0.0 $999.998700 53.00 18.87
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.997400 61.00 16.39
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 2.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $0 12.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 4.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 17.00 0.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 26.00 0.00