Financial Enhancement Group as of March 31, 2020
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 282 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 |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 7.7 | $26M | 441k | 59.03 | |
| Janus Short Duration (VNLA) | 7.5 | $25M | 514k | 49.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 7.5 | $25M | 870k | 29.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 6.6 | $22M | 732k | 30.25 | |
| Janus Detroit Str Tr fund (JMBS) | 6.1 | $21M | 393k | 52.05 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 3.6 | $12M | 493k | 24.70 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.5 | $12M | 299k | 39.82 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 3.4 | $11M | 214k | 53.42 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.2 | $11M | 179k | 59.40 | |
| Apple (AAPL) | 2.9 | $9.7M | 38k | 254.29 | |
| Verizon Communications (VZ) | 2.8 | $9.4M | 174k | 53.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $7.6M | 74k | 103.38 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.3 | $7.6M | 247k | 30.72 | |
| Intercontinental Exchange (ICE) | 2.2 | $7.6M | 94k | 80.75 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 2.2 | $7.4M | 166k | 44.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $7.3M | 76k | 96.68 | |
| FMC Corporation (FMC) | 2.0 | $6.6M | 81k | 81.69 | |
| Paypal Holdings (PYPL) | 1.8 | $6.2M | 65k | 95.74 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $6.0M | 110k | 54.01 | |
| Wisdomtree Tr us multifactor (USMF) | 1.6 | $5.4M | 222k | 24.52 | |
| Nextera Energy (NEE) | 1.6 | $5.3M | 22k | 240.62 | |
| Visa (V) | 1.6 | $5.2M | 33k | 161.11 | |
| Store Capital Corp reit | 1.4 | $4.9M | 269k | 18.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $3.9M | 89k | 44.24 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $3.6M | 51k | 70.39 | |
| First Trust Health Care AlphaDEX (FXH) | 1.0 | $3.5M | 47k | 73.97 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.9 | $3.0M | 99k | 30.27 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.8 | $2.7M | 50k | 54.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.4M | 104k | 23.62 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $2.3M | 45k | 52.18 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.7 | $2.2M | 87k | 25.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 62k | 33.34 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 15k | 138.42 | |
| Slack Technologies | 0.6 | $2.0M | 74k | 26.85 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.7M | 104k | 16.40 | |
| Network Associates Inc cl a (NET) | 0.4 | $1.4M | 61k | 23.48 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.4M | 139k | 9.76 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.2M | 8.0k | 146.15 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.1M | 8.4k | 136.51 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 18k | 64.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $1.1M | 44k | 25.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.0M | 35k | 30.24 | |
| Livongo Health | 0.3 | $1.0M | 36k | 28.54 | |
| Chemocentryx | 0.3 | $992k | 25k | 40.17 | |
| Smartsheet (SMAR) | 0.3 | $984k | 24k | 41.53 | |
| Kadmon Hldgs | 0.3 | $964k | 230k | 4.19 | |
| Dex (DXCM) | 0.3 | $963k | 3.6k | 269.22 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.3 | $959k | 43k | 22.51 | |
| Teladoc (TDOC) | 0.3 | $934k | 6.0k | 155.07 | |
| Akamai Technologies (AKAM) | 0.3 | $914k | 10k | 91.48 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.3 | $904k | 27k | 33.07 | |
| Pinduoduo (PDD) | 0.3 | $876k | 24k | 36.02 | |
| Blackline (BL) | 0.3 | $871k | 17k | 52.59 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $864k | 19k | 45.26 | |
| Delek Us Holdings (DK) | 0.3 | $848k | 54k | 15.76 | |
| salesforce (CRM) | 0.2 | $822k | 5.7k | 143.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $779k | 13k | 62.32 | |
| Qualys (QLYS) | 0.2 | $776k | 8.9k | 86.94 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $772k | 81k | 9.51 | |
| Yext (YEXT) | 0.2 | $726k | 71k | 10.19 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.2 | $684k | 28k | 24.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $671k | 8.3k | 80.99 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $666k | 30k | 22.39 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.2 | $652k | 31k | 20.93 | |
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.2 | $632k | 25k | 25.83 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $602k | 26k | 23.48 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $538k | 11k | 49.65 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $533k | 4.5k | 117.82 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.2 | $519k | 24k | 22.06 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $518k | 36k | 14.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $517k | 161k | 3.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $511k | 2.8k | 182.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $507k | 7.6k | 66.68 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $492k | 26k | 19.28 | |
| Dollar General (DG) | 0.1 | $486k | 3.2k | 150.93 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $457k | 9.6k | 47.76 | |
| FTI Consulting (FCN) | 0.1 | $452k | 3.8k | 119.74 | |
| Strategy Shs newfound reslv (ROMO) | 0.1 | $449k | 21k | 21.04 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $400k | 21k | 18.68 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $359k | 15k | 24.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $344k | 2.2k | 157.73 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $341k | 23k | 14.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 2.2k | 131.79 | |
| Encompass Health Corp (EHC) | 0.1 | $286k | 4.5k | 64.11 | |
| Victory Portfolios Ii victoryshs intl (UIVM) | 0.1 | $234k | 6.8k | 34.45 | |
| NVR (NVR) | 0.1 | $226k | 88.00 | 2568.18 | |
| Ishares Inc msci india index (INDA) | 0.1 | $224k | 9.3k | 24.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $218k | 3.1k | 70.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 1.5k | 138.57 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $187k | 9.3k | 20.13 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $180k | 13k | 14.19 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $176k | 3.6k | 48.30 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $175k | 1.3k | 131.09 | |
| Amedisys (AMED) | 0.0 | $167k | 911.00 | 183.31 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $158k | 6.4k | 24.53 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.0 | $145k | 2.3k | 62.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $145k | 4.4k | 32.60 | |
| Netflix (NFLX) | 0.0 | $143k | 380.00 | 376.32 | |
| Health Care SPDR (XLV) | 0.0 | $137k | 1.6k | 88.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $136k | 2.1k | 66.31 | |
| 3M Company (MMM) | 0.0 | $135k | 991.00 | 136.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $134k | 1.1k | 123.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $128k | 1.5k | 85.28 | |
| Procter & Gamble Company (PG) | 0.0 | $114k | 1.0k | 110.47 | |
| Ubiquiti (UI) | 0.0 | $112k | 793.00 | 141.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $109k | 693.00 | 157.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $108k | 822.00 | 131.39 | |
| McDonald's Corporation (MCD) | 0.0 | $104k | 626.00 | 166.13 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $97k | 1.9k | 51.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $95k | 2.8k | 33.55 | |
| Caterpillar (CAT) | 0.0 | $88k | 760.00 | 115.79 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $82k | 2.9k | 28.52 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $79k | 3.7k | 21.24 | |
| McGrath Rent (MGRC) | 0.0 | $79k | 1.5k | 52.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 1.1k | 73.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $73k | 665.00 | 109.77 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 997.00 | 72.22 | |
| Boeing Company (BA) | 0.0 | $68k | 459.00 | 148.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $67k | 450.00 | 148.89 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $64k | 526.00 | 121.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $63k | 244.00 | 258.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 1.7k | 38.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 690.00 | 89.86 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.4k | 44.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 500.00 | 122.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $60k | 865.00 | 69.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $55k | 978.00 | 56.24 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $51k | 2.1k | 23.84 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $48k | 1.4k | 33.29 | |
| Diageo (DEO) | 0.0 | $46k | 365.00 | 126.03 | |
| Intel Corporation (INTC) | 0.0 | $46k | 857.00 | 53.68 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $45k | 458.00 | 98.25 | |
| Dbx Etf Tr em ma bd int rt | 0.0 | $45k | 2.3k | 19.30 | |
| Sap (SAP) | 0.0 | $43k | 385.00 | 111.69 | |
| Merck & Co (MRK) | 0.0 | $42k | 546.00 | 76.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 797.00 | 52.70 | |
| Pfizer (PFE) | 0.0 | $41k | 1.3k | 32.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $41k | 348.00 | 117.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $40k | 368.00 | 108.70 | |
| Home Depot (HD) | 0.0 | $40k | 214.00 | 186.92 | |
| 0.0 | $37k | 1.5k | 24.67 | ||
| Honeywell International (HON) | 0.0 | $33k | 250.00 | 132.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $33k | 249.00 | 132.53 | |
| Technology SPDR (XLK) | 0.0 | $32k | 396.00 | 80.81 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $30k | 563.00 | 53.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $30k | 532.00 | 56.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 94.00 | 319.15 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $30k | 298.00 | 100.67 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 736.00 | 39.40 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $29k | 492.00 | 58.94 | |
| Pepsi (PEP) | 0.0 | $28k | 231.00 | 121.21 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $27k | 610.00 | 44.26 | |
| UnitedHealth (UNH) | 0.0 | $27k | 108.00 | 250.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $26k | 265.00 | 98.11 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 436.00 | 55.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 400.00 | 60.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 121.00 | 198.35 | |
| Cronos Group (CRON) | 0.0 | $23k | 4.1k | 5.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.1k | 20.57 | |
| At&t (T) | 0.0 | $23k | 778.00 | 29.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 786.00 | 29.26 | |
| Ansys (ANSS) | 0.0 | $23k | 100.00 | 230.00 | |
| Cdw (CDW) | 0.0 | $23k | 242.00 | 95.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 413.00 | 53.27 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 260.00 | 80.77 | |
| American Express Company (AXP) | 0.0 | $20k | 236.00 | 84.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 193.00 | 103.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| Amazon (AMZN) | 0.0 | $19k | 10.00 | 1900.00 | |
| Old National Ban (ONB) | 0.0 | $19k | 1.4k | 13.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 230.00 | 78.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 151.00 | 119.21 | |
| Anthem (ELV) | 0.0 | $18k | 78.00 | 230.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 500.00 | 34.00 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 459.00 | 34.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $15k | 589.00 | 25.47 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 156.00 | 96.15 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 305.00 | 49.18 | |
| Dasan Zhone Solutions | 0.0 | $15k | 3.6k | 4.16 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $14k | 524.00 | 26.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Duke Energy (DUK) | 0.0 | $14k | 169.00 | 82.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 132.00 | 98.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $13k | 230.00 | 56.52 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 560.00 | 21.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 148.00 | 81.08 | |
| Ubs Group (UBS) | 0.0 | $12k | 1.3k | 9.17 | |
| Dow (DOW) | 0.0 | $12k | 419.00 | 28.64 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $12k | 315.00 | 38.10 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 1.2k | 9.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $11k | 241.00 | 45.64 | |
| Vanguard Financials ETF (VFH) | 0.0 | $11k | 215.00 | 51.16 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 65.00 | 169.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 180.00 | 61.11 | |
| Corteva (CTVA) | 0.0 | $11k | 459.00 | 23.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 180.00 | 55.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 38.00 | 263.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 69.00 | 144.93 | |
| Eaton (ETN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Activision Blizzard | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Paccar (PCAR) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Citigroup (C) | 0.0 | $6.0k | 135.00 | 44.44 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 172.00 | 29.07 | |
| United Technologies Corporation | 0.0 | $5.0k | 48.00 | 104.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $5.0k | 121.00 | 41.32 | |
| General Motors Company (GM) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Garmin (GRMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $4.0k | 117.00 | 34.19 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 169.00 | 17.75 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Novartis (NVS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Amgen (AMGN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.5k | 2.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 196.00 | 10.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Altria (MO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Royal Dutch Shell | 0.0 | $2.0k | 51.00 | 39.22 | |
| Deere & Company (DE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BP (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cnh Industrial (CNH) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 180.00 | 11.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Royal Dutch Shell | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Electric Company | 0.0 | $1.0k | 83.00 | 12.05 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yamana Gold | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lyft (LYFT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Aurora Cannabis Inc snc | 0.0 | $999.978000 | 580.00 | 1.72 | |
| Kroger (KR) | 0.0 | $0 | 10.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 9.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $0 | 12.00 | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $0 | 27.00 | 0.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Nushares Etf Tr short term reit (NURE) | 0.0 | $0 | 23.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 17.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $0 | 7.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 50.00 | 0.00 |
