Financial Enhancement Group as of June 30, 2019
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 293 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Inter Term (SPTI) | 6.8 | $23M | 375k | 61.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 6.1 | $21M | 600k | 34.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.0 | $21M | 668k | 30.78 | |
| Janus Short Duration (VNLA) | 5.4 | $19M | 371k | 49.92 | |
| Janus Detroit Str Tr fund (JMBS) | 5.2 | $18M | 341k | 51.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $13M | 109k | 115.16 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 3.7 | $13M | 199k | 63.08 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.6 | $12M | 242k | 51.27 | |
| Apple (AAPL) | 3.6 | $12M | 62k | 197.92 | |
| First Trust Iv Enhanced Short (FTSM) | 3.4 | $11M | 191k | 60.05 | |
| Store Capital Corp reit | 3.1 | $11M | 320k | 33.19 | |
| Verizon Communications (VZ) | 2.5 | $8.4M | 148k | 57.13 | |
| Intercontinental Exchange (ICE) | 2.4 | $8.2M | 95k | 85.94 | |
| Visa (V) | 2.4 | $8.1M | 47k | 173.55 | |
| Paypal Holdings (PYPL) | 2.0 | $6.9M | 61k | 114.47 | |
| Barclays Bk Plc ipath b grains | 2.0 | $6.9M | 144k | 47.80 | |
| Spdr Ser Tr russell low vol (ONEV) | 2.0 | $6.8M | 85k | 80.18 | |
| Merck & Co (MRK) | 1.9 | $6.4M | 76k | 83.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $5.8M | 51k | 113.29 | |
| Nextera Energy (NEE) | 1.7 | $5.7M | 28k | 204.86 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $5.6M | 192k | 29.04 | |
| Lear Corporation (LEA) | 1.5 | $5.2M | 38k | 139.28 | |
| First Trust Cloud Computing Et (SKYY) | 1.5 | $5.2M | 90k | 57.78 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.8M | 87k | 55.88 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $4.7M | 77k | 61.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $4.6M | 39k | 118.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.3 | $4.6M | 33k | 140.85 | |
| Wisdomtree Tr us multifactor (USMF) | 1.3 | $4.6M | 152k | 30.07 | |
| Danaher Corporation (DHR) | 1.1 | $3.7M | 26k | 142.91 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $3.7M | 116k | 31.65 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $3.6M | 61k | 58.77 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $3.5M | 181k | 19.39 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.9 | $3.1M | 47k | 66.54 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $3.0M | 88k | 34.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.9M | 69k | 41.71 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.2M | 219k | 10.18 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.6 | $2.2M | 84k | 26.14 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $2.0M | 167k | 12.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 51k | 27.60 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.4 | $1.4M | 50k | 27.55 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 16k | 73.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.2M | 7.2k | 162.11 | |
| Ypf Sa (YPF) | 0.3 | $1.1M | 61k | 18.20 | |
| Coupa Software | 0.3 | $1.1M | 8.6k | 126.62 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $1.0M | 18k | 56.61 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 4.6k | 226.70 | |
| Us Silica Hldgs (SLCA) | 0.3 | $952k | 75k | 12.79 | |
| Jd (JD) | 0.3 | $902k | 30k | 30.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $852k | 197k | 4.32 | |
| Proofpoint | 0.2 | $867k | 7.2k | 120.23 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $851k | 34k | 24.93 | |
| Tradeweb Markets (TW) | 0.2 | $857k | 20k | 43.83 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.2 | $840k | 32k | 25.89 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $772k | 10k | 77.46 | |
| Proshares Tr shrt hgh yield (SJB) | 0.2 | $795k | 37k | 21.43 | |
| Qualys (QLYS) | 0.2 | $800k | 9.2k | 87.07 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $778k | 25k | 31.12 | |
| Centene Corporation (CNC) | 0.2 | $757k | 14k | 52.42 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $769k | 41k | 18.57 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $678k | 30k | 22.80 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $658k | 14k | 48.02 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $646k | 20k | 31.86 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $613k | 14k | 42.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $619k | 7.7k | 80.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $602k | 6.6k | 91.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $545k | 3.3k | 167.18 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $546k | 15k | 35.77 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $553k | 4.1k | 135.71 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $514k | 36k | 14.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $453k | 3.4k | 133.94 | |
| Dollar General (DG) | 0.1 | $402k | 3.0k | 135.13 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $417k | 7.6k | 54.63 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $326k | 8.6k | 38.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $318k | 3.6k | 87.51 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $315k | 21k | 15.30 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.1 | $296k | 10k | 28.77 | |
| FTI Consulting (FCN) | 0.1 | $259k | 3.1k | 83.93 | |
| Health Care SPDR (XLV) | 0.1 | $288k | 3.1k | 92.66 | |
| NVR (NVR) | 0.1 | $276k | 82.00 | 3365.85 | |
| Netflix (NFLX) | 0.1 | $227k | 618.00 | 367.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $243k | 9.3k | 26.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $191k | 4.4k | 42.94 | |
| Pioneer Natural Resources | 0.1 | $205k | 1.3k | 154.02 | |
| Ubiquiti Networks | 0.1 | $214k | 1.6k | 131.21 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $194k | 3.9k | 49.65 | |
| Alpha Architect Etf Tr vmot (VMOT) | 0.1 | $206k | 8.6k | 23.83 | |
| Caterpillar (CAT) | 0.1 | $172k | 1.3k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $166k | 2.2k | 76.85 | |
| 3M Company (MMM) | 0.1 | $172k | 991.00 | 173.56 | |
| Boeing Company (BA) | 0.1 | $167k | 459.00 | 363.83 | |
| Monro Muffler Brake (MNRO) | 0.1 | $182k | 2.1k | 85.45 | |
| Continental Bldg Prods | 0.1 | $172k | 6.5k | 26.65 | |
| McDonald's Corporation (MCD) | 0.0 | $137k | 661.00 | 207.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $148k | 1.3k | 110.45 | |
| Chevron Corporation (CVX) | 0.0 | $124k | 997.00 | 124.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $145k | 2.0k | 71.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $153k | 1.2k | 124.69 | |
| smith Micro Software | 0.0 | $129k | 43k | 3.04 | |
| Usaa Etf Tr msci intl vlu | 0.0 | $133k | 3.0k | 45.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $99k | 883.00 | 112.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 2.2k | 40.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $107k | 766.00 | 139.69 | |
| Amedisys (AMED) | 0.0 | $104k | 855.00 | 121.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $110k | 1.1k | 100.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $113k | 693.00 | 163.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $101k | 1.2k | 83.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $110k | 688.00 | 159.88 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $98k | 1.9k | 52.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $101k | 2.0k | 50.50 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 1.8k | 29.25 | |
| Coca-Cola Company (KO) | 0.0 | $71k | 1.4k | 50.71 | |
| Home Depot (HD) | 0.0 | $72k | 347.00 | 207.49 | |
| Pfizer (PFE) | 0.0 | $55k | 1.3k | 43.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.2k | 47.22 | |
| Procter & Gamble Company (PG) | 0.0 | $76k | 691.00 | 109.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $72k | 244.00 | 295.08 | |
| Sap (SAP) | 0.0 | $53k | 385.00 | 137.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 978.00 | 78.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 500.00 | 142.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $52k | 429.00 | 121.21 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $61k | 526.00 | 115.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $60k | 547.00 | 109.69 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $52k | 950.00 | 54.74 | |
| Ansys (ANSS) | 0.0 | $20k | 100.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $29k | 236.00 | 122.88 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 156.00 | 134.62 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 260.00 | 84.62 | |
| General Electric Company | 0.0 | $26k | 2.5k | 10.32 | |
| At&t (T) | 0.0 | $26k | 778.00 | 33.42 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 736.00 | 54.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 107.00 | 457.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 96.00 | 291.67 | |
| Intel Corporation (INTC) | 0.0 | $29k | 607.00 | 47.78 | |
| Raytheon Company | 0.0 | $34k | 197.00 | 172.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 237.00 | 84.39 | |
| Red Hat | 0.0 | $24k | 126.00 | 190.48 | |
| Honeywell International (HON) | 0.0 | $44k | 250.00 | 176.00 | |
| Pepsi (PEP) | 0.0 | $20k | 153.00 | 130.72 | |
| Royal Dutch Shell | 0.0 | $31k | 479.00 | 64.72 | |
| UnitedHealth (UNH) | 0.0 | $26k | 108.00 | 240.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 413.00 | 65.38 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 1.2k | 23.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 400.00 | 50.00 | |
| Service Corporation International (SCI) | 0.0 | $33k | 708.00 | 46.61 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 315.00 | 57.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| Amazon (AMZN) | 0.0 | $19k | 10.00 | 1900.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 218.00 | 119.27 | |
| Old National Ban (ONB) | 0.0 | $24k | 1.4k | 16.79 | |
| Technology SPDR (XLK) | 0.0 | $35k | 453.00 | 77.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 50.00 | 360.00 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 436.00 | 59.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 230.00 | 86.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 155.00 | 116.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 770.00 | 42.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 348.00 | 114.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $43k | 797.00 | 53.95 | |
| Motorola Solutions (MSI) | 0.0 | $29k | 172.00 | 168.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $31k | 249.00 | 124.50 | |
| 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 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $35k | 264.00 | 132.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 156.00 | 115.38 | |
| Cdw (CDW) | 0.0 | $28k | 250.00 | 112.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 121.00 | 173.55 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $40k | 333.00 | 120.12 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $39k | 526.00 | 74.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $18k | 524.00 | 34.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $38k | 591.00 | 64.30 | |
| Dasan Zhone Solutions | 0.0 | $47k | 3.6k | 13.02 | |
| Dow (DOW) | 0.0 | $24k | 494.00 | 48.58 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 494.00 | 74.90 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $11k | 100.00 | 110.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 260.00 | 42.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 60.00 | 216.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 100.00 | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $16k | 55.00 | 290.91 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 40.00 | 275.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 180.00 | 55.56 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 312.00 | 16.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 180.00 | 55.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 54.00 | 259.26 | |
| Yum! Brands (YUM) | 0.0 | $15k | 137.00 | 109.49 | |
| Novartis (NVS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Altria (MO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Amgen (AMGN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Deere & Company (DE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 58.00 | 103.45 | |
| United Technologies Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| 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 | $8.0k | 83.00 | 96.39 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 18.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Tenne | 0.0 | $0 | 25.00 | 0.00 | |
| Activision Blizzard | 0.0 | $7.0k | 150.00 | 46.67 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Key (KEY) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Concho Resources | 0.0 | $10k | 100.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 324.00 | 15.43 | |
| MetLife (MET) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Celgene Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| United States Steel Corporation (X) | 0.0 | $0 | 6.00 | 0.00 | |
| First Merchants Corporation (FRME) | 0.0 | $7.0k | 172.00 | 40.70 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Yamana Gold | 0.0 | $1.0k | 500.00 | 2.00 | |
| Garmin (GRMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Alerian Mlp Etf | 0.0 | $0 | 16.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $10k | 247.00 | 40.49 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 230.00 | 65.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.1k | 14.13 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $17k | 575.00 | 29.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 3.00 | 0.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| 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 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Citigroup (C) | 0.0 | $13k | 189.00 | 68.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 142.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 119.00 | 92.44 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 65.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $15k | 169.00 | 88.76 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $10k | 119.00 | 84.03 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $10k | 175.00 | 57.14 | |
| Doubleline Income Solutions (DSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnh Industrial (CNH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 115.00 | 8.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $5.0k | 1.0k | 5.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $0 | 7.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $16k | 1.3k | 12.22 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Proshares Tr short qqq | 0.0 | $2.0k | 75.00 | 26.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 12.00 | 1083.33 | |
| Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Proshares Tr short s&p 500 ne | 0.0 | $5.0k | 175.00 | 28.57 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 580.00 | 8.62 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Frontier Communication | 0.0 | $0 | 38.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Delphi Technologies | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Organigram Holdings In | 0.0 | $10k | 1.5k | 6.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Lyft (LYFT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Alcon (ALC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Corteva (CTVA) | 0.0 | $15k | 494.00 | 30.36 |
