Financial Enhancement Group as of Dec. 31, 2019
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 273 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 9.9 | $39M | 1.0M | 37.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 6.4 | $25M | 889k | 28.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $23M | 184k | 124.66 | |
| Janus Short Duration (VNLA) | 5.0 | $20M | 400k | 49.60 | |
| Janus Detroit Str Tr fund (JMBS) | 4.7 | $19M | 362k | 52.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.4 | $17M | 561k | 30.84 | |
| Apple (AAPL) | 4.2 | $17M | 57k | 293.64 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.9 | $15M | 212k | 72.57 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 3.5 | $14M | 206k | 66.79 | |
| Wisdomtree Tr us multifactor (USMF) | 2.8 | $11M | 352k | 31.94 | |
| Verizon Communications (VZ) | 2.5 | $9.9M | 161k | 61.40 | |
| Store Capital Corp reit | 2.4 | $9.4M | 251k | 37.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $9.0M | 79k | 114.56 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.2 | $8.6M | 160k | 53.81 | |
| Visa (V) | 2.1 | $8.5M | 45k | 187.91 | |
| Intercontinental Exchange (ICE) | 2.1 | $8.4M | 91k | 92.55 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 90k | 90.95 | |
| SPDR Barclays Capital Inter Term (SPTI) | 2.0 | $7.9M | 256k | 30.93 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 1.9 | $7.7M | 139k | 55.72 | |
| First Trust Iv Enhanced Short (FTSM) | 1.9 | $7.7M | 128k | 60.09 | |
| Spdr Ser Tr russell low vol (ONEV) | 1.8 | $7.3M | 85k | 86.13 | |
| Hershey Company (HSY) | 1.8 | $7.0M | 48k | 146.99 | |
| Paypal Holdings (PYPL) | 1.7 | $6.7M | 62k | 108.16 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $6.2M | 94k | 65.60 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.5 | $5.9M | 162k | 36.33 | |
| Nextera Energy (NEE) | 1.3 | $5.3M | 22k | 242.18 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $5.3M | 88k | 60.26 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $4.0M | 199k | 20.07 | |
| First Trust Financials AlphaDEX (FXO) | 1.0 | $3.9M | 115k | 33.51 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 25k | 153.48 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $3.7M | 44k | 84.19 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $3.4M | 93k | 36.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.9M | 65k | 44.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.8M | 22k | 125.56 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $2.6M | 46k | 55.55 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.6 | $2.5M | 112k | 22.15 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.5 | $1.9M | 47k | 40.05 | |
| Teladoc (TDOC) | 0.5 | $1.8M | 21k | 83.70 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $1.5M | 119k | 12.55 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.3 | $1.4M | 48k | 28.48 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 18k | 70.34 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 3.1k | 379.14 | |
| Hologic (HOLX) | 0.3 | $1.1M | 22k | 52.21 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.8k | 229.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 1.8k | 591.03 | |
| Dynatrace (DT) | 0.3 | $1.0M | 41k | 25.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $879k | 6.3k | 139.46 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $874k | 204k | 4.29 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.2 | $828k | 33k | 25.21 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.2 | $839k | 32k | 26.07 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.2 | $838k | 35k | 23.74 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $779k | 24k | 32.66 | |
| Qualys (QLYS) | 0.2 | $753k | 9.0k | 83.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $746k | 7.4k | 100.97 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $773k | 41k | 18.91 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $763k | 12k | 64.68 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $762k | 14k | 54.77 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $690k | 20k | 33.80 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $672k | 29k | 23.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $652k | 7.5k | 86.47 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $638k | 4.3k | 149.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $619k | 12k | 50.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $565k | 3.6k | 157.60 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.1 | $553k | 18k | 31.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $514k | 2.9k | 178.16 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $473k | 31k | 15.25 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $463k | 7.7k | 59.89 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $446k | 11k | 39.49 | |
| Dollar General (DG) | 0.1 | $382k | 2.4k | 156.05 | |
| Lear Corporation (LEA) | 0.1 | $336k | 2.4k | 137.37 | |
| FTI Consulting (FCN) | 0.1 | $330k | 3.0k | 110.59 | |
| NVR (NVR) | 0.1 | $308k | 81.00 | 3802.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $326k | 8.7k | 37.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 3.1k | 93.82 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 2.5k | 101.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $245k | 9.9k | 24.86 | |
| Encompass Health Corp (EHC) | 0.1 | $224k | 3.2k | 69.41 | |
| Ubiquiti (UI) | 0.1 | $233k | 1.2k | 188.66 | |
| Caterpillar (CAT) | 0.1 | $186k | 1.3k | 147.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $193k | 1.5k | 131.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $201k | 4.4k | 45.19 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $183k | 3.6k | 50.22 | |
| 3M Company (MMM) | 0.0 | $175k | 991.00 | 176.59 | |
| Boeing Company (BA) | 0.0 | $150k | 459.00 | 326.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $141k | 2.0k | 69.02 | |
| Amedisys (AMED) | 0.0 | $146k | 875.00 | 166.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $157k | 1.2k | 127.95 | |
| smith Micro Software (SMSI) | 0.0 | $156k | 39k | 3.99 | |
| Victory Portfolios Ii victoryshs intl (UIVM) | 0.0 | $149k | 3.2k | 46.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.4k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $115k | 1.7k | 69.70 | |
| McDonald's Corporation (MCD) | 0.0 | $124k | 626.00 | 198.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $137k | 942.00 | 145.44 | |
| Chevron Corporation (CVX) | 0.0 | $120k | 997.00 | 120.36 | |
| Intel Corporation (INTC) | 0.0 | $113k | 1.9k | 59.73 | |
| Procter & Gamble Company (PG) | 0.0 | $129k | 1.0k | 125.00 | |
| Netflix (NFLX) | 0.0 | $123k | 380.00 | 323.68 | |
| Gentex Corporation (GNTX) | 0.0 | $119k | 4.1k | 28.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $112k | 1.1k | 105.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $126k | 693.00 | 181.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $126k | 1.5k | 83.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $114k | 665.00 | 171.43 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 1.8k | 35.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $67k | 298.00 | 224.83 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.4k | 55.00 | |
| Home Depot (HD) | 0.0 | $91k | 418.00 | 217.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 1.2k | 53.96 | |
| Diageo (DEO) | 0.0 | $61k | 365.00 | 167.12 | |
| Pepsi (PEP) | 0.0 | $68k | 494.00 | 137.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $79k | 244.00 | 323.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $67k | 2.2k | 30.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $82k | 978.00 | 83.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $76k | 500.00 | 152.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $80k | 865.00 | 92.49 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $62k | 526.00 | 117.87 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $98k | 1.9k | 52.43 | |
| Blackrock Science & (BST) | 0.0 | $69k | 2.1k | 33.50 | |
| Dbx Etf Tr em ma bd int rt | 0.0 | $96k | 4.0k | 24.07 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $60k | 2.0k | 29.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 760.00 | 44.74 | |
| Ansys (ANSS) | 0.0 | $26k | 100.00 | 260.00 | |
| American Express Company (AXP) | 0.0 | $29k | 236.00 | 122.88 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 156.00 | 160.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 463.00 | 118.79 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 260.00 | 88.46 | |
| Pfizer (PFE) | 0.0 | $50k | 1.3k | 39.37 | |
| At&t (T) | 0.0 | $30k | 778.00 | 38.56 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 736.00 | 47.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 96.00 | 333.33 | |
| Raytheon Company | 0.0 | $29k | 130.00 | 223.08 | |
| Honeywell International (HON) | 0.0 | $44k | 250.00 | 176.00 | |
| UnitedHealth (UNH) | 0.0 | $32k | 108.00 | 296.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 413.00 | 70.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 400.00 | 57.50 | |
| Sap (SAP) | 0.0 | $52k | 385.00 | 135.06 | |
| Service Corporation International (SCI) | 0.0 | $33k | 708.00 | 46.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 195.00 | 148.72 | |
| Old National Ban (ONB) | 0.0 | $26k | 1.4k | 18.19 | |
| Technology SPDR (XLK) | 0.0 | $36k | 396.00 | 90.91 | |
| 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 | $41k | 348.00 | 117.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $44k | 822.00 | 53.53 | |
| Motorola Solutions (MSI) | 0.0 | $28k | 172.00 | 162.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $49k | 368.00 | 133.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $31k | 249.00 | 124.50 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $33k | 610.00 | 54.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $36k | 532.00 | 67.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $55k | 458.00 | 120.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $39k | 487.00 | 80.08 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $37k | 265.00 | 139.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 156.00 | 134.62 | |
| Cdw (CDW) | 0.0 | $36k | 250.00 | 144.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 121.00 | 214.88 | |
| Anthem (ELV) | 0.0 | $24k | 78.00 | 307.69 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $39k | 298.00 | 130.87 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $38k | 492.00 | 77.24 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $39k | 563.00 | 69.27 | |
| Dasan Zhone Solutions | 0.0 | $32k | 3.6k | 8.86 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.0 | $49k | 2.4k | 20.42 | |
| Dow (DOW) | 0.0 | $25k | 459.00 | 54.47 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 459.00 | 63.18 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $11k | 100.00 | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 40.00 | 300.00 | |
| General Electric Company | 0.0 | $1.0k | 83.00 | 12.05 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 40.00 | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 69.00 | 173.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 180.00 | 66.67 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 137.00 | 94.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 180.00 | 72.22 | |
| Kroger (KR) | 0.0 | $0 | 10.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 54.00 | 277.78 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Novartis (NVS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Altria (MO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Amgen (AMGN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 | 48.00 | 145.83 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 545.00 | 9.17 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 1.2k | 11.10 | |
| 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 | $6.0k | 42.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 305.00 | 52.46 | |
| Paccar (PCAR) | 0.0 | $8.0k | 102.00 | 78.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| 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 | $18k | 10.00 | 1800.00 | |
| Tenne | 0.0 | $0 | 25.00 | 0.00 | |
| Activision Blizzard | 0.0 | $9.0k | 150.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| MetLife (MET) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| First Merchants Corporation (FRME) | 0.0 | $7.0k | 172.00 | 40.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $16k | 215.00 | 74.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $14k | 38.00 | 368.42 | |
| Yamana Gold | 0.0 | $2.0k | 500.00 | 4.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 132.00 | 128.79 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $15k | 315.00 | 47.62 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 331.00 | 45.32 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 9.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $12k | 335.00 | 35.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $17k | 230.00 | 73.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $9.0k | 804.00 | 11.19 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $0 | 4.00 | 0.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $15k | 560.00 | 26.79 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Citigroup (C) | 0.0 | $12k | 150.00 | 80.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $0 | 4.00 | 0.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Phillips 66 (PSX) | 0.0 | $13k | 119.00 | 109.24 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Eaton (ETN) | 0.0 | $11k | 119.00 | 92.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $11k | 175.00 | 62.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| South State Corporation (SSB) | 0.0 | $18k | 206.00 | 87.38 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 50.00 | 220.00 | |
| Ubs Group (UBS) | 0.0 | $16k | 1.3k | 12.22 | |
| 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 12.00 | 1333.33 | |
| 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 | $19k | 524.00 | 36.26 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 300.00 | 10.00 | |
| Aurora Cannabis Inc snc | 0.0 | $997.600000 | 580.00 | 1.72 | |
| Nushares Etf Tr short term reit (NURE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Frontier Communication | 0.0 | $0 | 38.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 17.00 | 0.00 | |
| Hyrecar (HYREQ) | 0.0 | $18k | 6.7k | 2.69 | |
| World Gold Tr spdr gld minis | 0.0 | $2.0k | 100.00 | 20.00 | |
| Organigram Holdings In | 0.0 | $4.0k | 1.5k | 2.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 41.00 | 0.00 | |
| 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 | 459.00 | 30.50 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 50.00 | 0.00 |
