Creative Financial Designs

Creative Financial Designs as of March 31, 2020

Portfolio Holdings for Creative Financial Designs

Creative Financial Designs holds 507 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr russell 1000 lowvol (LGLV) 12.0 $23M 257k 90.60
Vanguard Intermediate-Term Bond ETF (BIV) 5.8 $11M 126k 89.33
Vanguard Mid-Cap ETF (VO) 5.4 $11M 80k 131.65
Vanguard Europe Pacific ETF (VEA) 4.1 $8.0M 240k 33.34
Northern Lts Fd Tr Iv inspire corp (IBD) 4.0 $7.8M 321k 24.35
Ishares Tr yld optim bd (BYLD) 3.9 $7.5M 306k 24.66
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 3.7 $7.2M 298k 24.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $6.6M 62k 106.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $5.3M 174k 30.25
Vanguard Value ETF (VTV) 2.5 $4.9M 55k 89.05
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.3 $4.5M 92k 49.10
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 2.0 $3.9M 204k 19.26
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 1.4 $2.8M 113k 24.86
Northern Lts Fd Tr Iv a (BLES) 1.2 $2.4M 115k 21.20
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.3M 41k 56.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.2 $2.2M 100k 22.47
Vanguard Small-Cap Growth ETF (VBK) 1.1 $2.2M 14k 150.32
Ishares Tr usa min vo (USMV) 1.1 $2.2M 40k 54.01
Apple (AAPL) 1.1 $2.1M 8.2k 254.29
Kellogg Company (K) 0.9 $1.8M 30k 59.99
Flexshares Tr (NFRA) 0.9 $1.8M 42k 43.21
Public Storage (PSA) 0.9 $1.8M 8.8k 198.62
Timothy Plan us lrg cap cor (TPLC) 0.9 $1.7M 81k 20.73
First Tr Exchange Traded Fd dorsey wright pe 0.9 $1.7M 66k 25.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.8 $1.6M 141k 11.25
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.5M 7.9k 190.43
General Dynamics Corporation (GD) 0.7 $1.4M 11k 132.28
Amazon (AMZN) 0.7 $1.4M 714.00 1949.58
Timothy Plan hig dv stk etf (TPHD) 0.7 $1.4M 71k 19.08
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 9.3k 143.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $1.3M 34k 39.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 45k 27.69
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.4k 257.69
Exxon Mobil Corporation (XOM) 0.5 $1.0M 28k 37.98
U.S. Bancorp (USB) 0.5 $1.0M 29k 34.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.0M 13k 79.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $988k 11k 87.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $947k 22k 42.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $932k 9.8k 94.70
Vanguard High Dividend Yield ETF (VYM) 0.5 $916k 13k 70.74
Vanguard Extended Market ETF (VXF) 0.4 $859k 9.5k 90.50
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $819k 3.8k 218.05
FedEx Corporation (FDX) 0.4 $775k 6.4k 121.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $780k 8.1k 96.67
Invesco Actively Managd Etf active us real (PSR) 0.4 $778k 11k 71.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $740k 7.4k 100.56
iShares S&P 500 Index (IVV) 0.4 $695k 2.7k 258.56
Schwab International Equity ETF (SCHF) 0.4 $709k 27k 25.84
Southern Company (SO) 0.3 $689k 13k 54.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $688k 14k 49.72
Verizon Communications (VZ) 0.3 $657k 12k 53.72
Procter & Gamble Company (PG) 0.3 $661k 6.0k 109.95
First Trust DJ Internet Index Fund (FDN) 0.3 $666k 5.4k 123.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $669k 12k 56.23
Genuine Parts Company (GPC) 0.3 $648k 9.6k 67.32
Emerson Electric (EMR) 0.3 $637k 13k 47.64
CVS Caremark Corporation (CVS) 0.3 $632k 11k 59.37
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $618k 10k 59.37
iShares MSCI EAFE Growth Index (EFG) 0.3 $597k 8.4k 71.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $593k 13k 46.22
Duke Energy (DUK) 0.3 $608k 7.5k 80.84
Intel Corporation (INTC) 0.3 $589k 11k 54.08
International Business Machines (IBM) 0.3 $579k 5.2k 110.98
Rbc Cad (RY) 0.3 $549k 8.9k 61.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $546k 21k 25.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $534k 10k 51.24
Alibaba Group Holding (BABA) 0.3 $530k 2.7k 194.35
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $504k 11k 47.61
Berkshire Hathaway (BRK.B) 0.2 $487k 2.7k 182.81
Fidelity msci hlth care i (FHLC) 0.2 $490k 11k 42.98
Technology SPDR (XLK) 0.2 $463k 5.8k 80.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $468k 4.5k 103.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $441k 11k 41.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $428k 13k 34.17
Home Depot (HD) 0.2 $436k 2.3k 186.80
iShares S&P SmallCap 600 Growth (IJT) 0.2 $421k 3.1k 137.99
iShares Russell Midcap Index Fund (IWR) 0.2 $404k 9.4k 43.15
Broadcom (AVGO) 0.2 $406k 1.7k 236.87
Costco Wholesale Corporation (COST) 0.2 $392k 1.4k 284.88
iShares Barclays Credit Bond Fund (USIG) 0.2 $398k 7.1k 55.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $375k 8.4k 44.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $370k 3.7k 98.90
First Trust Cloud Computing Et (SKYY) 0.2 $360k 6.6k 54.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $377k 7.6k 49.64
iShares S&P 500 Growth Index (IVW) 0.2 $354k 2.1k 165.03
International Flavors & Fragrances (IFF) 0.2 $317k 3.1k 102.13
Ishares Tr eafe min volat (EFAV) 0.2 $302k 4.9k 62.10
Medtronic (MDT) 0.2 $311k 3.5k 90.12
Microsoft Corporation (MSFT) 0.1 $281k 1.8k 157.87
Air Products & Chemicals (APD) 0.1 $276k 1.4k 199.28
Deere & Company (DE) 0.1 $269k 2.0k 137.95
Texas Instruments Incorporated (TXN) 0.1 $270k 2.7k 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $267k 5.6k 47.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $268k 20k 13.72
Alphabet Inc Class C cs (GOOG) 0.1 $281k 242.00 1161.16
Ishares Tr core intl aggr (IAGG) 0.1 $277k 5.1k 54.70
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $271k 2.7k 100.89
Bank of America Corporation (BAC) 0.1 $244k 12k 21.20
W.W. Grainger (GWW) 0.1 $246k 988.00 248.99
Hormel Foods Corporation (HRL) 0.1 $248k 5.3k 46.63
American States Water Company (AWR) 0.1 $262k 3.2k 81.77
Vanguard Emerging Markets ETF (VWO) 0.1 $258k 7.7k 33.49
Eaton (ETN) 0.1 $244k 3.1k 77.83
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $252k 13k 19.21
L3harris Technologies (LHX) 0.1 $250k 1.4k 180.12
Coca-Cola Company (KO) 0.1 $237k 5.4k 44.17
Union Pacific Corporation (UNP) 0.1 $241k 1.7k 141.02
Invesco (IVZ) 0.1 $238k 26k 9.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $236k 4.7k 49.79
Trimtabs Float Shrink Etf (TTAC) 0.1 $228k 7.5k 30.60
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 5.2k 45.50
3M Company (MMM) 0.1 $208k 1.5k 136.75
Kroger (KR) 0.1 $215k 7.1k 30.14
Lancaster Colony (LANC) 0.1 $213k 1.5k 144.80
United Technologies Corporation 0.1 $213k 2.3k 94.46
Lowe's Companies (LOW) 0.1 $212k 2.5k 86.21
Oracle Corporation (ORCL) 0.1 $222k 4.6k 48.26
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.8k 115.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 910.00 237.36
Fidelity msci energy idx (FENY) 0.1 $221k 29k 7.52
Fidelity msci matls index (FMAT) 0.1 $219k 8.9k 24.53
Johnson & Johnson (JNJ) 0.1 $201k 1.5k 131.29
SPDR S&P Emerging Markets (SPEM) 0.1 $203k 7.1k 28.40
First Trust Amex Biotech Index Fnd (FBT) 0.1 $187k 1.4k 131.23
First Trust Health Care AlphaDEX (FXH) 0.1 $188k 2.5k 74.10
Fs Investment Corporation 0.1 $194k 65k 3.00
Fidelity msci finls idx (FNCL) 0.1 $197k 6.7k 29.32
Fidelity consmr staples (FSTA) 0.1 $191k 5.9k 32.26
Welltower Inc Com reit (WELL) 0.1 $194k 4.2k 45.90
Northwest Natural Holdin (NWN) 0.1 $192k 3.1k 61.88
Viacomcbs (PARA) 0.1 $187k 13k 14.04
Cincinnati Financial Corporation (CINF) 0.1 $182k 2.4k 75.58
Colgate-Palmolive Company (CL) 0.1 $180k 2.7k 66.37
Dover Corporation (DOV) 0.1 $184k 2.2k 83.87
Nordson Corporation (NDSN) 0.1 $169k 1.3k 134.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $166k 6.4k 25.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $182k 6.0k 30.20
Fidelity msci indl indx (FIDU) 0.1 $167k 5.5k 30.39
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $184k 8.4k 21.99
Global X Fds nasdaq 100 cover (QYLD) 0.1 $174k 9.0k 19.28
Walt Disney Company (DIS) 0.1 $151k 1.6k 96.61
Merck & Co (MRK) 0.1 $147k 1.9k 76.80
Parker-Hannifin Corporation (PH) 0.1 $148k 1.1k 129.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $164k 3.1k 53.59
SPDR Gold Trust (GLD) 0.1 $147k 994.00 147.89
Delta Air Lines (DAL) 0.1 $157k 5.5k 28.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $153k 6.5k 23.58
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $160k 7.4k 21.59
Apyx Medical Corporation (APYX) 0.1 $165k 46k 3.59
At&t (T) 0.1 $131k 4.5k 29.26
Illinois Tool Works (ITW) 0.1 $141k 991.00 142.28
ProShares Ultra Real Estate (URE) 0.1 $138k 3.2k 43.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $143k 1.7k 85.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $132k 3.2k 40.85
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $132k 1.5k 85.49
Zuora Inc ordinary shares (ZUO) 0.1 $141k 18k 8.06
JPMorgan Chase & Co. (JPM) 0.1 $108k 1.2k 90.30
Eli Lilly & Co. (LLY) 0.1 $114k 820.00 139.02
Boeing Company (BA) 0.1 $107k 719.00 148.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 964.00 123.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $112k 3.1k 36.69
Ultra Short Russell 2000 0.1 $114k 5.9k 19.49
Alphabet Inc Class A cs (GOOGL) 0.1 $124k 107.00 1158.88
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $110k 2.1k 51.43
Okta Inc cl a (OKTA) 0.1 $120k 985.00 121.83
Cigna Corp (CI) 0.1 $116k 657.00 176.56
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $115k 3.0k 38.12
SYSCO Corporation (SYY) 0.1 $96k 2.1k 45.45
Schlumberger (SLB) 0.1 $91k 6.7k 13.54
Starbucks Corporation (SBUX) 0.1 $91k 1.4k 65.66
Tootsie Roll Industries (TR) 0.1 $103k 2.9k 35.95
Churchill Downs (CHDN) 0.1 $103k 1.0k 103.00
Energy Select Sector SPDR (XLE) 0.1 $101k 3.5k 28.98
California Water Service (CWT) 0.1 $98k 1.9k 50.52
Federal Realty Inv. Trust 0.1 $92k 1.2k 74.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $88k 495.00 177.78
Utilities SPDR (XLU) 0.1 $92k 1.7k 55.46
Tesla Motors (TSLA) 0.1 $105k 200.00 525.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $106k 3.0k 35.71
SPDR Barclays Capital Inter Term (SPTI) 0.1 $103k 3.1k 33.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $91k 1.9k 48.64
Anthem (ELV) 0.1 $101k 444.00 227.48
Invesco Senior Loan Etf otr (BKLN) 0.1 $91k 4.5k 20.43
Proshares Tr Ultrapro Sht Qqq 0.1 $97k 5.0k 19.40
Wal-Mart Stores (WMT) 0.0 $71k 622.00 114.15
Bristol Myers Squibb (BMY) 0.0 $74k 1.3k 55.39
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.3k 55.51
Stanley Black & Decker (SWK) 0.0 $71k 706.00 100.57
Sherwin-Williams Company (SHW) 0.0 $74k 161.00 459.63
ABM Industries (ABM) 0.0 $84k 3.4k 24.35
Altria (MO) 0.0 $75k 1.9k 38.64
Ford Motor Company (F) 0.0 $75k 16k 4.84
Visa (V) 0.0 $76k 473.00 160.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87k 812.00 107.14
Vanguard Growth ETF (VUG) 0.0 $76k 482.00 157.68
Vanguard Total Bond Market ETF (BND) 0.0 $79k 921.00 85.78
SPDR DJ Wilshire REIT (RWR) 0.0 $73k 1.0k 71.71
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 430.00 188.37
iShares Dow Jones US Technology (IYW) 0.0 $86k 419.00 205.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $75k 1.8k 40.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $82k 276.00 297.10
wisdomtreetrusdivd.. (DGRW) 0.0 $83k 2.1k 39.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $75k 1.6k 46.01
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $70k 4.3k 16.43
Pfizer (PFE) 0.0 $56k 1.7k 32.37
Cameco Corporation (CCJ) 0.0 $54k 7.0k 7.69
Target Corporation (TGT) 0.0 $52k 564.00 92.20
Constellation Brands (STZ) 0.0 $60k 419.00 143.20
Limelight Networks 0.0 $55k 9.7k 5.67
First Defiance Financial 0.0 $50k 3.4k 14.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 594.00 89.23
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 472.00 129.24
SPDR S&P Dividend (SDY) 0.0 $64k 805.00 79.50
Vanguard Small-Cap ETF (VB) 0.0 $63k 547.00 115.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $57k 2.2k 26.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52k 1.7k 30.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $53k 885.00 59.89
Facebook Inc cl a (META) 0.0 $63k 375.00 168.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $56k 789.00 70.98
Fidelity msci utils index (FUTY) 0.0 $63k 1.8k 36.00
Mma Capital Management 0.0 $49k 2.0k 24.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $58k 1.1k 53.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $56k 476.00 117.65
Zoom Video Communications In cl a (ZM) 0.0 $56k 383.00 146.21
Truist Financial Corp equities (TFC) 0.0 $50k 1.6k 31.08
BP (BP) 0.0 $32k 1.3k 24.24
Cognizant Technology Solutions (CTSH) 0.0 $47k 1.0k 46.21
Comcast Corporation (CMCSA) 0.0 $40k 1.2k 34.36
Goldman Sachs (GS) 0.0 $38k 248.00 153.23
MasterCard Incorporated (MA) 0.0 $48k 199.00 241.21
American Express Company (AXP) 0.0 $31k 358.00 86.59
Caterpillar (CAT) 0.0 $38k 325.00 116.92
Chevron Corporation (CVX) 0.0 $34k 464.00 73.28
Cerner Corporation 0.0 $39k 615.00 63.41
Cisco Systems (CSCO) 0.0 $32k 822.00 38.93
Cummins (CMI) 0.0 $32k 237.00 135.02
Campbell Soup Company (CPB) 0.0 $37k 800.00 46.25
Philip Morris International (PM) 0.0 $47k 650.00 72.31
Micron Technology (MU) 0.0 $40k 960.00 41.67
Southwest Airlines (LUV) 0.0 $35k 973.00 35.97
Medical Properties Trust (MPW) 0.0 $41k 2.4k 17.08
Old Dominion Freight Line (ODFL) 0.0 $41k 311.00 131.83
SJW (SJW) 0.0 $36k 620.00 58.06
iShares Silver Trust (SLV) 0.0 $31k 2.4k 12.94
Templeton Global Income Fund (SABA) 0.0 $35k 6.5k 5.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 285.00 122.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $46k 259.00 177.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.4k 31.62
iShares Russell Microcap Index (IWC) 0.0 $45k 675.00 66.67
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.7k 22.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $45k 1.3k 34.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 572.00 78.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $34k 1.1k 30.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 471.00 78.56
Spdr Short-term High Yield mf (SJNK) 0.0 $48k 2.0k 23.55
Pimco Total Return Etf totl (BOND) 0.0 $48k 456.00 105.26
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $36k 705.00 51.06
Shopify Inc cl a (SHOP) 0.0 $42k 100.00 420.00
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 1.2k 31.33
Twilio Inc cl a (TWLO) 0.0 $32k 355.00 90.14
Nutanix Inc cl a (NTNX) 0.0 $48k 3.0k 15.76
Dxc Technology (DXC) 0.0 $42k 3.2k 13.06
Proshares Ultrashort S&p 500 0.0 $30k 1.0k 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $40k 1.7k 24.08
S&p Global Water Index Etf etf (CGW) 0.0 $30k 894.00 33.56
Invesco Global Short etf - e (PGHY) 0.0 $42k 2.1k 19.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $33k 300.00 110.00
First Financial Ban (FFBC) 0.0 $14k 967.00 14.48
General Electric Company 0.0 $25k 3.1k 8.03
NVIDIA Corporation (NVDA) 0.0 $21k 80.00 262.50
Nucor Corporation (NUE) 0.0 $15k 405.00 37.04
Automatic Data Processing (ADP) 0.0 $27k 200.00 135.00
Comerica Incorporated (CMA) 0.0 $21k 716.00 29.33
Whirlpool Corporation (WHR) 0.0 $10k 113.00 88.50
Raytheon Company 0.0 $15k 111.00 135.14
Lockheed Martin Corporation (LMT) 0.0 $13k 39.00 333.33
Honeywell International (HON) 0.0 $16k 117.00 136.75
UnitedHealth (UNH) 0.0 $26k 105.00 247.62
iShares Russell 1000 Value Index (IWD) 0.0 $23k 229.00 100.44
Cintas Corporation (CTAS) 0.0 $12k 71.00 169.01
Applied Materials (AMAT) 0.0 $21k 450.00 46.67
Netflix (NFLX) 0.0 $14k 38.00 368.42
Humana (HUM) 0.0 $22k 70.00 314.29
iShares Russell 2000 Index (IWM) 0.0 $20k 175.00 114.29
Steel Dynamics (STLD) 0.0 $12k 514.00 23.35
Lam Research Corporation (LRCX) 0.0 $15k 64.00 234.38
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 1.6k 17.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 124.00 177.42
National Fuel Gas (NFG) 0.0 $11k 295.00 37.29
Prospect Capital Corporation (PSEC) 0.0 $19k 4.5k 4.22
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 188.00 148.94
iShares S&P 500 Value Index (IVE) 0.0 $20k 204.00 98.04
iShares Russell 2000 Value Index (IWN) 0.0 $22k 268.00 82.09
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 148.00 155.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 219.00 54.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 74.00 216.22
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 164.00 67.07
Lakeland Financial Corporation (LKFN) 0.0 $16k 422.00 37.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 147.00 163.27
SPDR S&P Biotech (XBI) 0.0 $18k 226.00 79.65
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 410.00 36.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 230.00 82.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 101.00 118.81
General Motors Company (GM) 0.0 $11k 518.00 21.24
Motorola Solutions (MSI) 0.0 $14k 107.00 130.84
Vanguard REIT ETF (VNQ) 0.0 $26k 373.00 69.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 231.00 82.25
Vanguard Health Care ETF (VHT) 0.0 $16k 96.00 166.67
MutualFirst Financial 0.0 $10k 372.00 26.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 525.00 32.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.7k 6.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 266.00 82.71
Vanguard Total World Stock Idx (VT) 0.0 $11k 183.00 60.11
inv grd crp bd (CORP) 0.0 $22k 212.00 103.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 523.00 42.06
Wendy's/arby's Group (WEN) 0.0 $17k 1.1k 15.21
Marathon Petroleum Corp (MPC) 0.0 $22k 657.00 33.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 534.00 44.94
Mondelez Int (MDLZ) 0.0 $10k 200.00 50.00
Palo Alto Networks (PANW) 0.0 $16k 100.00 160.00
Ryman Hospitality Pptys (RHP) 0.0 $27k 750.00 36.00
Ishares Inc core msci emkt (IEMG) 0.0 $24k 585.00 41.03
Barclays Bk Plc barc etn+shill 0.0 $12k 100.00 120.00
Spdr Series Trust fund (VLU) 0.0 $22k 266.00 82.71
Global X Fds globx supdv us (DIV) 0.0 $11k 825.00 13.33
Sprint 0.0 $21k 2.5k 8.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $16k 341.00 46.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $24k 1.1k 21.88
Fidelity msci info tech i (FTEC) 0.0 $29k 458.00 63.32
Paycom Software (PAYC) 0.0 $12k 60.00 200.00
Ishares Tr core div grwth (DGRO) 0.0 $12k 365.00 32.88
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Kraft Heinz (KHC) 0.0 $17k 696.00 24.43
Livanova Plc Ord (LIVN) 0.0 $14k 300.00 46.67
Equity Bancshares Cl-a (EQBK) 0.0 $17k 1.0k 17.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17k 665.00 25.56
Nushares Etf Tr a (NULG) 0.0 $10k 290.00 34.48
Nabriva Therapeutics 0.0 $14k 25k 0.57
Roku (ROKU) 0.0 $10k 115.00 86.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $20k 2.4k 8.46
Americold Rlty Tr (COLD) 0.0 $10k 300.00 33.33
Spotify Technology Sa (SPOT) 0.0 $21k 172.00 122.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15k 500.00 30.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 500.00 50.00
Cousins Properties (CUZ) 0.0 $20k 693.00 28.86
NRG Energy (NRG) 0.0 $0 17.00 0.00
Annaly Capital Management 0.0 $3.0k 666.00 4.50
Equifax (EFX) 0.0 $5.0k 45.00 111.11
CSX Corporation (CSX) 0.0 $4.0k 77.00 51.95
Waste Management (WM) 0.0 $9.0k 97.00 92.78
Archer Daniels Midland Company (ADM) 0.0 $7.0k 185.00 37.84
Norfolk Southern (NSC) 0.0 $5.0k 35.00 142.86
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
J.C. Penney Company 0.0 $1.0k 2.5k 0.40
Leggett & Platt (LEG) 0.0 $7.0k 278.00 25.18
Newmont Mining Corporation (NEM) 0.0 $8.0k 185.00 43.24
Pitney Bowes (PBI) 0.0 $7.0k 3.6k 1.96
Royal Caribbean Cruises (RCL) 0.0 $6.0k 190.00 31.58
Travelers Companies (TRV) 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $1.0k 31.00 32.26
Xilinx 0.0 $8.0k 100.00 80.00
Tetra Tech (TTEK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $7.0k 701.00 9.99
Novartis (NVS) 0.0 $8.0k 92.00 86.96
Federal Signal Corporation (FSS) 0.0 $0 2.00 0.00
Honda Motor (HMC) 0.0 $5.0k 212.00 23.58
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 70.00 57.14
Penn National Gaming (PENN) 0.0 $2.0k 150.00 13.33
PPL Corporation (PPL) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 239.00 33.47
Thor Industries (THO) 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 2.2k 3.18
Cedar Fair (FUN) 0.0 $2.0k 100.00 20.00
PICO Holdings 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Mueller Water Products (MWA) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 24.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 5.00 0.00
Enbridge (ENB) 0.0 $4.0k 132.00 30.30
FBL Financial 0.0 $0 0 0.00
Black Hills Corporation (BKH) 0.0 $4.0k 59.00 67.80
Exelixis (EXEL) 0.0 $9.0k 500.00 18.00
Gorman-Rupp Company (GRC) 0.0 $0 1.00 0.00
Stepan Company (SCL) 0.0 $5.0k 55.00 90.91
SPX Corporation 0.0 $0 2.00 0.00
UGI Corporation (UGI) 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $0 1.00 0.00
TriCo Bancshares (TCBK) 0.0 $6.0k 211.00 28.44
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Badger Meter (BMI) 0.0 $0 1.00 0.00
H.B. Fuller Company (FUL) 0.0 $4.0k 132.00 30.30
Realty Income (O) 0.0 $5.0k 98.00 51.02
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 65.00 107.69
Albemarle Corporation (ALB) 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $3.0k 63.00 47.62
Oneok (OKE) 0.0 $2.0k 100.00 20.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 286.00 20.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 52.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 81.00 98.77
Amarin Corporation (AMRN) 0.0 $7.0k 1.9k 3.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 181.00 38.67
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 240.00 16.67
Capitol Federal Financial (CFFN) 0.0 $7.0k 565.00 12.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 485.00 16.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.999600 12.00 83.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.0k 623.00 9.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 123.00 8.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 130.00 30.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.0k 406.00 22.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 350.00 14.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 86.00 23.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 75.00 26.67
First Tr High Income L/s (FSD) 0.0 $999.999000 90.00 11.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 183.00 38.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 75.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 72.00 27.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 420.00 16.67
Citigroup (C) 0.0 $9.0k 203.00 44.34
Plug Power (PLUG) 0.0 $8.0k 2.2k 3.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 5.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 5.00 0.00
Aegion 0.0 $0 2.00 0.00
Rexnord 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $5.0k 208.00 24.04
Abbvie (ABBV) 0.0 $9.0k 113.00 79.65
Monroe Cap (MRCC) 0.0 $7.0k 950.00 7.37
L Brands 0.0 $5.0k 405.00 12.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 338.00 11.83
Direxion Shs Etf Tr all cp insider 0.0 $9.0k 329.00 27.36
Hd Supply 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $0 180.00 0.00
Third Point Reinsurance 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
American Airls (AAL) 0.0 $2.0k 143.00 13.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $6.0k 250.00 24.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 143.00 48.95
Marcus & Millichap (MMI) 0.0 $4.0k 135.00 29.63
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 250.00 36.00
Cara Therapeutics (CARA) 0.0 $3.0k 220.00 13.64
Investors Ban 0.0 $6.0k 787.00 7.62
Spartannash (SPTN) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.0k 163.00 55.21
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 3.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Fiat Chrysler Auto 0.0 $2.0k 325.00 6.15
Cytosorbents (CTSO) 0.0 $3.0k 350.00 8.57
Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
Spx Flow 0.0 $0 1.00 0.00
Cushing Energy Income 0.0 $0 9.00 0.00
Hp (HPQ) 0.0 $8.0k 485.00 16.49
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 11.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 464.00 10.78
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 170.00 52.94
Atlassian Corp Plc cl a 0.0 $7.0k 50.00 140.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 32.00 156.25
Proshares Tr managed fut 0.0 $0 2.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 102.00 39.22
American Finance Trust Inc ltd partnership 0.0 $8.0k 1.3k 6.35
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 200.00 25.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 725.00 11.03
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 892.00 6.73
Camping World Hldgs (CWH) 0.0 $2.0k 400.00 5.00
Aurora Cannabis Inc snc 0.0 $1.0k 650.00 1.54
Canopy Gro 0.0 $4.0k 249.00 16.06
Nushares Etf Tr a (NULV) 0.0 $9.0k 365.00 24.66
Nushares Etf Tr a (NUSC) 0.0 $999.999000 30.00 33.33
Frontier Communication 0.0 $0 1.00 0.00
Five Point Holdings (FPH) 0.0 $5.0k 1.0k 5.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $2.0k 110.00 18.18
Nushares Etf Tr esg intl devel (NUDM) 0.0 $7.0k 335.00 20.90
Cleveland-cliffs (CLF) 0.0 $2.0k 400.00 5.00
Whiting Petroleum Corp 0.0 $0 225.00 0.00
Vici Pptys (VICI) 0.0 $7.0k 424.00 16.51
Zscaler Incorporated (ZS) 0.0 $6.0k 105.00 57.14
Jefferies Finl Group (JEF) 0.0 $4.0k 288.00 13.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 85.00 82.35
Perspecta 0.0 $0 21.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 2.6k 1.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 145.00 13.79
Vistra Energy Corp Wt Exp 020224 0.0 $0 304.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0k 265.00 7.55
Innovator Etfs Tr loup frontier (LOUP) 0.0 $3.0k 130.00 23.08
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Dow (DOW) 0.0 $3.0k 106.00 28.30
Pinterest Inc Cl A (PINS) 0.0 $7.0k 450.00 15.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $7.0k 160.00 43.75
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Luckin Coffee (LKNCY) 0.0 $4.0k 150.00 26.67
O-i Glass (OI) 0.0 $4.0k 600.00 6.67
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $5.0k 228.00 21.93
Essential Utils (WTRG) 0.0 $0 1.00 0.00
Timothy Plan intl etf (TPIF) 0.0 $4.0k 199.00 20.10
Trane Technologies (TT) 0.0 $0 0 0.00