Financial Enhancement Group as of Sept. 30, 2018
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 260 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital TIPS (SPIP) | 8.3 | $26M | 482k | 54.47 | |
| First Trust Iv Enhanced Short (FTSM) | 7.7 | $25M | 408k | 60.02 | |
| Janus Short Duration (VNLA) | 5.6 | $18M | 356k | 50.15 | |
| Spdr Series Trust barcly cap etf (SPLB) | 5.3 | $17M | 645k | 26.17 | |
| Apple (AAPL) | 4.4 | $14M | 62k | 225.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $11M | 103k | 110.70 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $10M | 62k | 162.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.1 | $9.8M | 289k | 34.07 | |
| First Trust Health Care AlphaDEX (FXH) | 2.6 | $8.3M | 98k | 84.88 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.5 | $7.8M | 234k | 33.24 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $7.6M | 96k | 79.96 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.3 | $7.4M | 115k | 64.14 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.2 | $6.9M | 44k | 158.50 | |
| Intercontinental Exchange (ICE) | 2.2 | $6.9M | 92k | 74.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $6.9M | 159k | 43.27 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.1 | $6.8M | 142k | 48.05 | |
| Qualys (QLYS) | 2.1 | $6.7M | 76k | 89.10 | |
| Visa (V) | 2.1 | $6.6M | 44k | 150.09 | |
| Lear Corporation (LEA) | 2.0 | $6.4M | 44k | 145.00 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.9 | $6.1M | 95k | 63.54 | |
| iShares S&P Latin America 40 Index (ILF) | 1.8 | $5.9M | 187k | 31.39 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.3M | 191k | 27.58 | |
| Store Capital Corp reit | 1.7 | $5.3M | 190k | 27.79 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $5.1M | 190k | 26.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.8M | 45k | 107.81 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $4.6M | 34k | 137.99 | |
| Nextera Energy (NEE) | 1.4 | $4.4M | 26k | 167.61 | |
| Danaher Corporation (DHR) | 1.2 | $3.8M | 35k | 108.67 | |
| Wisdomtree Tr us multifactor (USMF) | 1.2 | $3.7M | 121k | 30.77 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $3.5M | 110k | 31.98 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $3.5M | 182k | 19.10 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.1 | $3.3M | 132k | 25.21 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $3.3M | 65k | 51.02 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $2.7M | 75k | 36.14 | |
| Fortive (FTV) | 0.7 | $2.2M | 26k | 84.19 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $2.0M | 210k | 9.36 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 19k | 95.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.7M | 15k | 119.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 5.9k | 290.71 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $1.7M | 40k | 43.46 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.5 | $1.6M | 53k | 30.63 | |
| Technology SPDR (XLK) | 0.5 | $1.4M | 19k | 75.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.4M | 12k | 117.24 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 17k | 59.39 | |
| Proshares Tr Short Russell2000 (RWM) | 0.3 | $1.0M | 27k | 37.72 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $969k | 13k | 74.26 | |
| Deep Value Etf deep value etf (DEEP) | 0.3 | $962k | 27k | 35.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $933k | 8.3k | 112.75 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $908k | 46k | 19.83 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $827k | 146k | 5.68 | |
| Horizons Etf Tr I horizons nasdaq | 0.3 | $831k | 33k | 25.12 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $731k | 170k | 4.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $596k | 3.6k | 164.23 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $611k | 48k | 12.79 | |
| Activision Blizzard | 0.2 | $575k | 6.9k | 83.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $570k | 7.1k | 80.08 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $569k | 17k | 34.38 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $525k | 4.0k | 132.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $552k | 6.1k | 90.43 | |
| FleetCor Technologies | 0.2 | $502k | 2.2k | 227.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $494k | 14k | 34.82 | |
| Deutsche Bk Ag London ele morn t | 0.1 | $489k | 15k | 33.43 | |
| Servicenow (NOW) | 0.1 | $488k | 2.5k | 195.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $438k | 763.00 | 574.05 | |
| Dollar General (DG) | 0.1 | $457k | 4.2k | 109.25 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $460k | 35k | 13.35 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $438k | 8.6k | 50.84 | |
| Allergan | 0.1 | $439k | 2.3k | 190.46 | |
| Twilio Inc cl a (TWLO) | 0.1 | $434k | 5.0k | 86.28 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.6k | 265.77 | |
| Illumina (ILMN) | 0.1 | $400k | 1.1k | 366.64 | |
| Grubhub | 0.1 | $410k | 3.0k | 138.51 | |
| Cme (CME) | 0.1 | $393k | 2.3k | 170.13 | |
| Aetna | 0.1 | $374k | 1.8k | 202.82 | |
| Roper Industries (ROP) | 0.1 | $379k | 1.3k | 296.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $391k | 4.5k | 87.12 | |
| Smartsheet (SMAR) | 0.1 | $394k | 13k | 31.29 | |
| Ubiquiti Networks | 0.1 | $288k | 2.9k | 98.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $240k | 4.9k | 49.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $261k | 11k | 24.13 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $250k | 18k | 13.91 | |
| Continental Bldg Prods | 0.1 | $240k | 6.4k | 37.59 | |
| 3M Company (MMM) | 0.1 | $232k | 1.1k | 210.34 | |
| NVR (NVR) | 0.1 | $217k | 88.00 | 2465.91 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $223k | 9.6k | 23.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $197k | 1.7k | 114.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 1.7k | 112.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $190k | 2.2k | 85.05 | |
| Comerica Incorporated (CMA) | 0.1 | $182k | 2.0k | 90.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $178k | 1.2k | 151.75 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $199k | 5.3k | 37.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $150k | 1.7k | 90.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $144k | 1.3k | 107.46 | |
| Anthem (ELV) | 0.1 | $174k | 636.00 | 273.58 | |
| Hasbro (HAS) | 0.0 | $136k | 1.3k | 105.18 | |
| FTI Consulting (FCN) | 0.0 | $126k | 1.7k | 73.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $134k | 2.0k | 66.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $116k | 1.0k | 115.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $140k | 833.00 | 168.07 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $130k | 2.7k | 47.31 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 3.3k | 29.32 | |
| McDonald's Corporation (MCD) | 0.0 | $111k | 661.00 | 167.93 | |
| Chevron Corporation (CVX) | 0.0 | $107k | 878.00 | 121.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $86k | 188.00 | 457.45 | |
| United Technologies Corporation | 0.0 | $104k | 741.00 | 140.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $107k | 1.4k | 78.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $96k | 1.9k | 51.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.2k | 72.71 | |
| Dowdupont | 0.0 | $96k | 1.5k | 64.60 | |
| Caterpillar (CAT) | 0.0 | $76k | 500.00 | 152.00 | |
| Coca-Cola Company (KO) | 0.0 | $65k | 1.4k | 46.43 | |
| Home Depot (HD) | 0.0 | $65k | 316.00 | 205.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 526.00 | 138.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.3k | 52.55 | |
| Boeing Company (BA) | 0.0 | $74k | 200.00 | 370.00 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 702.00 | 82.62 | |
| PG&E Corporation (PCG) | 0.0 | $54k | 1.2k | 46.11 | |
| Service Corporation International (SCI) | 0.0 | $63k | 1.4k | 44.27 | |
| 1st Source Corporation (SRCE) | 0.0 | $57k | 1.1k | 52.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $78k | 784.00 | 99.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $56k | 1.4k | 40.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $59k | 368.00 | 160.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 500.00 | 136.00 | |
| Vectren Corporation | 0.0 | $71k | 1.0k | 71.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $58k | 531.00 | 109.23 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $71k | 2.3k | 30.72 | |
| Ansys (ANSS) | 0.0 | $19k | 100.00 | 190.00 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 625.00 | 52.80 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 156.00 | 134.62 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 260.00 | 73.08 | |
| General Electric Company | 0.0 | $31k | 2.7k | 11.32 | |
| At&t (T) | 0.0 | $37k | 1.1k | 33.76 | |
| Blackbaud (BLKB) | 0.0 | $17k | 167.00 | 101.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 76.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 96.00 | 270.83 | |
| Verizon Communications (VZ) | 0.0 | $32k | 602.00 | 53.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 349.00 | 94.56 | |
| Raytheon Company | 0.0 | $41k | 197.00 | 208.12 | |
| Red Hat | 0.0 | $17k | 126.00 | 134.92 | |
| Halliburton Company (HAL) | 0.0 | $32k | 800.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $42k | 250.00 | 168.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 400.00 | 70.00 | |
| Sap (SAP) | 0.0 | $25k | 200.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 315.00 | 50.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 236.00 | 76.27 | |
| Netflix (NFLX) | 0.0 | $46k | 122.00 | 377.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 218.00 | 133.03 | |
| Old National Ban (ONB) | 0.0 | $28k | 1.4k | 19.59 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 454.00 | 52.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 230.00 | 86.96 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $28k | 140.00 | 200.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 276.00 | 112.32 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 172.00 | 127.91 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $38k | 322.00 | 118.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 155.00 | 167.74 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $30k | 610.00 | 49.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $33k | 532.00 | 62.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $43k | 402.00 | 106.97 | |
| Citigroup (C) | 0.0 | $16k | 217.00 | 73.73 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 135.00 | 162.96 | |
| Eaton (ETN) | 0.0 | $20k | 234.00 | 85.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 271.00 | 92.25 | |
| Cdw (CDW) | 0.0 | $22k | 250.00 | 88.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $30k | 247.00 | 121.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.87 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $30k | 393.00 | 76.34 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $29k | 433.00 | 66.97 | |
| Dasan Zhone Solutions | 0.0 | $42k | 3.0k | 14.19 | |
| BP (BP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 158.00 | 50.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Hanesbrands (HBI) | 0.0 | $14k | 760.00 | 18.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 180.00 | 77.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 54.00 | 259.26 | |
| Yum! Brands (YUM) | 0.0 | $12k | 137.00 | 87.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 29.00 | 344.83 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Maxim Integrated Products | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pepsi (PEP) | 0.0 | $9.0k | 78.00 | 115.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 52.00 | 134.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 222.00 | 67.57 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.10 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 83.00 | 120.48 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United States Oil Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tenne | 0.0 | $1.0k | 25.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Key (KEY) | 0.0 | $5.0k | 265.00 | 18.87 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| FMC Corporation (FMC) | 0.0 | $14k | 166.00 | 84.34 | |
| Celgene Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 6.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.9k | 3.09 | |
| First Merchants Corporation (FRME) | 0.0 | $8.0k | 172.00 | 46.51 | |
| PetMed Express (PETS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 63.00 | 158.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $14k | 38.00 | 368.42 | |
| Yamana Gold | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 124.00 | 120.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alerian Mlp Etf | 0.0 | $0 | 16.00 | 0.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 320.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 223.00 | 13.45 | |
| General Motors Company (GM) | 0.0 | $9.0k | 282.00 | 31.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 230.00 | 65.22 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $999.920000 | 29.00 | 34.48 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.1k | 12.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 3.00 | 0.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 163.00 | 18.40 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 142.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 119.00 | 109.24 | |
| Retail Properties Of America | 0.0 | $15k | 1.3k | 11.98 | |
| Duke Energy (DUK) | 0.0 | $11k | 133.00 | 82.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $11k | 175.00 | 62.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $2.0k | 500.00 | 4.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $6.0k | 195.00 | 30.77 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $14k | 412.00 | 33.98 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $11k | 341.00 | 32.26 | |
| Dxc Technology (DXC) | 0.0 | $12k | 133.00 | 90.23 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 75.00 | 26.67 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $3.0k | 125.00 | 24.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Delphi Technologies | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.0k | 135.00 | 14.81 |
