Financial Enhancement Group as of Sept. 30, 2019
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 294 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 7.6 | $28M | 469k | 60.07 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 7.5 | $28M | 798k | 34.85 | |
| SPDR Barclays Capital Inter Term (SPTI) | 6.9 | $26M | 815k | 31.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.1 | $23M | 737k | 30.85 | |
| Janus Short Duration (VNLA) | 5.2 | $19M | 385k | 50.03 | |
| Janus Detroit Str Tr fund (JMBS) | 4.9 | $18M | 347k | 52.45 | |
| Apple (AAPL) | 3.7 | $14M | 62k | 223.97 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.5 | $13M | 244k | 52.61 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 3.4 | $13M | 199k | 63.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $12M | 102k | 119.58 | |
| Store Capital Corp reit | 3.2 | $12M | 321k | 37.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.9 | $11M | 165k | 65.15 | |
| Dbx Etf Tr em ma bd int rt | 2.9 | $11M | 450k | 23.51 | |
| Verizon Communications (VZ) | 2.5 | $9.2M | 152k | 60.36 | |
| Intercontinental Exchange (ICE) | 2.3 | $8.5M | 92k | 92.27 | |
| Visa (V) | 2.1 | $7.8M | 45k | 172.00 | |
| Merck & Co (MRK) | 2.0 | $7.4M | 88k | 84.18 | |
| Wisdomtree Tr us multifactor (USMF) | 1.9 | $7.0M | 231k | 30.34 | |
| Spdr Ser Tr russell low vol (ONEV) | 1.9 | $6.9M | 84k | 81.55 | |
| Nextera Energy (NEE) | 1.8 | $6.5M | 28k | 233.00 | |
| Paypal Holdings (PYPL) | 1.7 | $6.4M | 61k | 103.59 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $5.3M | 83k | 64.10 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $5.3M | 87k | 60.75 | |
| First Trust Cloud Computing Et (SKYY) | 1.4 | $5.1M | 91k | 56.42 | |
| Lear Corporation (LEA) | 1.2 | $4.6M | 39k | 117.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $4.5M | 38k | 119.25 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $4.2M | 88k | 48.32 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $4.0M | 66k | 59.89 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $3.9M | 197k | 19.73 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 25k | 144.44 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $3.1M | 91k | 33.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.8M | 68k | 41.07 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $2.5M | 45k | 55.56 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.5 | $2.0M | 167k | 12.00 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.3 | $1.3M | 47k | 27.64 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 16k | 75.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.1M | 7.4k | 152.74 | |
| Realreal (REAL) | 0.3 | $1.1M | 50k | 22.35 | |
| Sunrun (RUN) | 0.3 | $1.0M | 62k | 16.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $936k | 223k | 4.20 | |
| MarketAxess Holdings (MKTX) | 0.2 | $908k | 2.8k | 327.56 | |
| Repligen Corporation (RGEN) | 0.2 | $817k | 11k | 76.65 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.2 | $797k | 30k | 26.26 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.2 | $807k | 35k | 23.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $760k | 6.7k | 113.37 | |
| Inspire Med Sys (INSP) | 0.2 | $764k | 13k | 60.99 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $793k | 32k | 24.86 | |
| Tradeweb Markets (TW) | 0.2 | $792k | 21k | 37.00 | |
| Proshares Tr shrt hgh yield (SJB) | 0.2 | $735k | 35k | 21.14 | |
| Qualys (QLYS) | 0.2 | $693k | 9.2k | 75.56 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $704k | 39k | 18.14 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $718k | 24k | 30.61 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $689k | 14k | 50.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $617k | 7.7k | 80.47 | |
| Nushares Etf Tr short term reit (NURE) | 0.2 | $637k | 21k | 30.76 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $632k | 20k | 30.98 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $630k | 28k | 22.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $610k | 6.6k | 92.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $600k | 12k | 50.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $544k | 3.2k | 167.49 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $542k | 36k | 14.97 | |
| Barclays Bk Plc barc etn+shill | 0.1 | $561k | 4.1k | 137.33 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.1 | $518k | 18k | 28.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $499k | 3.6k | 139.07 | |
| Dollar General (DG) | 0.1 | $473k | 3.0k | 158.99 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $429k | 7.7k | 56.08 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $392k | 10k | 37.94 | |
| FTI Consulting (FCN) | 0.1 | $318k | 3.0k | 105.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $324k | 3.7k | 88.77 | |
| Alpha Architect Etf Tr vmot (VMOT) | 0.1 | $345k | 15k | 23.48 | |
| Health Care SPDR (XLV) | 0.1 | $279k | 3.1k | 90.23 | |
| NVR (NVR) | 0.1 | $297k | 80.00 | 3712.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $300k | 8.8k | 34.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $224k | 9.4k | 23.88 | |
| smith Micro Software (SMSI) | 0.1 | $212k | 39k | 5.43 | |
| Boeing Company (BA) | 0.1 | $175k | 459.00 | 381.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $181k | 4.4k | 40.69 | |
| Maximus (MMS) | 0.1 | $178k | 2.3k | 77.06 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $199k | 3.9k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $155k | 1.3k | 117.42 | |
| Caterpillar (CAT) | 0.0 | $159k | 1.3k | 126.19 | |
| McDonald's Corporation (MCD) | 0.0 | $134k | 626.00 | 214.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $164k | 1.5k | 111.95 | |
| 3M Company (MMM) | 0.0 | $163k | 991.00 | 164.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $149k | 2.0k | 73.25 | |
| Procter & Gamble Company (PG) | 0.0 | $130k | 1.0k | 124.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $156k | 1.2k | 127.14 | |
| Ubiquiti (UI) | 0.0 | $152k | 1.3k | 118.56 | |
| Victory Portfolios Ii victoryshs intl (UIVM) | 0.0 | $135k | 3.0k | 44.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $94k | 2.3k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $117k | 1.7k | 70.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $123k | 950.00 | 129.47 | |
| Chevron Corporation (CVX) | 0.0 | $118k | 997.00 | 118.36 | |
| Intel Corporation (INTC) | 0.0 | $100k | 1.9k | 51.60 | |
| Netflix (NFLX) | 0.0 | $102k | 380.00 | 268.42 | |
| Amedisys (AMED) | 0.0 | $115k | 881.00 | 130.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $112k | 1.1k | 101.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $115k | 693.00 | 165.95 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $105k | 3.3k | 31.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $102k | 1.2k | 84.23 | |
| 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 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 298.00 | 208.05 | |
| Coca-Cola Company (KO) | 0.0 | $76k | 1.4k | 54.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 480.00 | 118.75 | |
| Home Depot (HD) | 0.0 | $92k | 397.00 | 231.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 107.00 | 551.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.2k | 50.59 | |
| Diageo (DEO) | 0.0 | $61k | 375.00 | 162.67 | |
| Pepsi (PEP) | 0.0 | $70k | 509.00 | 137.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $73k | 244.00 | 299.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $67k | 2.4k | 28.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $76k | 978.00 | 77.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 500.00 | 142.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $84k | 903.00 | 93.02 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $63k | 526.00 | 119.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $61k | 547.00 | 111.52 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $64k | 4.1k | 15.68 | |
| Blackrock Science & (BST) | 0.0 | $69k | 2.2k | 32.09 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $63k | 2.2k | 28.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 760.00 | 44.74 | |
| Ansys (ANSS) | 0.0 | $22k | 100.00 | 220.00 | |
| American Express Company (AXP) | 0.0 | $28k | 236.00 | 118.64 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 156.00 | 141.03 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 1.8k | 29.25 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 260.00 | 84.62 | |
| Pfizer (PFE) | 0.0 | $46k | 1.3k | 36.22 | |
| At&t (T) | 0.0 | $29k | 778.00 | 37.28 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 736.00 | 48.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 96.00 | 281.25 | |
| Raytheon Company | 0.0 | $39k | 197.00 | 197.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 237.00 | 84.39 | |
| Honeywell International (HON) | 0.0 | $42k | 250.00 | 168.00 | |
| UnitedHealth (UNH) | 0.0 | $23k | 108.00 | 212.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $52k | 408.00 | 127.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 413.00 | 65.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 400.00 | 52.50 | |
| Sap (SAP) | 0.0 | $45k | 385.00 | 116.88 | |
| Service Corporation International (SCI) | 0.0 | $34k | 708.00 | 48.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 195.00 | 138.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.1k | 28.19 | |
| Old National Ban (ONB) | 0.0 | $25k | 1.4k | 17.49 | |
| Technology SPDR (XLK) | 0.0 | $32k | 396.00 | 80.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $46k | 288.00 | 159.72 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 436.00 | 64.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 230.00 | 86.96 | |
| 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 FTSE KLD Select Scil Idx (SUSA) | 0.0 | $53k | 429.00 | 123.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $32k | 249.00 | 128.51 | |
| 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 Total World Stock Idx (VT) | 0.0 | $38k | 509.00 | 74.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $39k | 427.00 | 91.33 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $35k | 265.00 | 132.08 | |
| Ishares Tr cmn (GOVT) | 0.0 | $30k | 1.1k | 26.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 156.00 | 121.79 | |
| Cdw (CDW) | 0.0 | $31k | 250.00 | 124.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 121.00 | 165.29 | |
| 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 Tr msci eafe esg (ESGD) | 0.0 | $38k | 591.00 | 64.30 | |
| Dasan Zhone Solutions | 0.0 | $33k | 3.6k | 9.14 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.0 | $49k | 2.4k | 20.42 | |
| Dow (DOW) | 0.0 | $24k | 494.00 | 48.58 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 629.00 | 71.54 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $12k | 100.00 | 120.00 | |
| General Electric Company | 0.0 | $1.0k | 83.00 | 12.05 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 40.00 | 275.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 69.00 | 159.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11k | 180.00 | 61.11 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 312.00 | 16.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 180.00 | 61.11 | |
| Kroger (KR) | 0.0 | $0 | 10.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 54.00 | 259.26 | |
| Yum! Brands (YUM) | 0.0 | $16k | 137.00 | 116.79 | |
| Novartis (NVS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Altria (MO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | |
| Royal Dutch Shell | 0.0 | $3.0k | 51.00 | 58.82 | |
| United Technologies Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 1.2k | 10.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 315.00 | 53.97 | |
| 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 | |
| Amazon (AMZN) | 0.0 | $17k | 10.00 | 1700.00 | |
| Tenne | 0.0 | $0 | 25.00 | 0.00 | |
| Activision Blizzard | 0.0 | $8.0k | 150.00 | 53.33 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Concho Resources | 0.0 | $7.0k | 100.00 | 70.00 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| 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 | |
| First Merchants Corporation (FRME) | 0.0 | $6.0k | 172.00 | 34.88 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 215.00 | 69.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 38.00 | 342.11 | |
| Yamana Gold | 0.0 | $2.0k | 500.00 | 4.00 | |
| Garmin (GRMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 132.00 | 121.21 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 356.00 | 39.33 | |
| Alerian Mlp Etf | 0.0 | $0 | 16.00 | 0.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.0k | 62.00 | 48.39 | |
| General Motors Company (GM) | 0.0 | $9.0k | 247.00 | 36.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 230.00 | 65.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $0 | 1.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.5k | 10.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 3.00 | 0.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $11k | 184.00 | 59.78 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $3.0k | 99.00 | 30.30 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $17k | 633.00 | 26.86 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 341.00 | 52.79 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $8.0k | 261.00 | 30.65 | |
| 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 | $9.0k | 135.00 | 66.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 119.00 | 100.84 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 65.00 | 184.62 | |
| Duke Energy (DUK) | 0.0 | $16k | 169.00 | 94.67 | |
| 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 Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 294.00 | 61.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $10k | 175.00 | 57.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Doubleline Income Solutions (DSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| South State Corporation (SSB) | 0.0 | $16k | 216.00 | 74.07 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 50.00 | 200.00 | |
| Anthem (ELV) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Ubs Group (UBS) | 0.0 | $15k | 1.3k | 11.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $17k | 524.00 | 32.44 | |
| 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 | $2.0k | 300.00 | 6.67 | |
| Aurora Cannabis Inc snc | 0.0 | $3.0k | 580.00 | 5.17 | |
| Canopy Gro | 0.0 | $8.0k | 332.00 | 24.10 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 133.00 | 30.08 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Delphi Technologies | 0.0 | $0 | 33.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hyrecar (HYREQ) | 0.0 | $17k | 6.7k | 2.54 | |
| Organigram Holdings In | 0.0 | $5.0k | 1.5k | 3.33 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Alcon (ALC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Corteva (CTVA) | 0.0 | $14k | 494.00 | 28.34 |
