Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2020

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 288 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 10.6 $50M 1.9M 27.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 6.4 $30M 562k 53.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.2 $29M 579k 50.47
Cambria Etf Tr Tail Risk (TAIL) 4.2 $20M 953k 20.58
Ishares Tr S&p 100 Etf (OEF) 3.9 $18M 107k 171.64
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $18M 291k 60.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.4 $16M 229k 69.87
First Tr Exchange Traded Consumr Discre (FXD) 3.2 $15M 291k 50.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $14M 271k 50.29
Apple (AAPL) 2.8 $13M 101k 132.69
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 2.4 $11M 192k 59.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $11M 262k 42.16
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $11M 159k 67.88
Intercontinental Exchange (ICE) 2.2 $10M 88k 115.28
Paypal Holdings (PYPL) 2.0 $9.6M 41k 234.19
Verizon Communications (VZ) 2.0 $9.4M 159k 58.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $9.2M 150k 61.46
Dover Corporation (DOV) 1.8 $8.6M 68k 126.26
Stag Industrial (STAG) 1.8 $8.6M 273k 31.32
Fmc Corp Com New (FMC) 1.8 $8.4M 73k 114.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $7.6M 47k 160.77
Visa Com Cl A (V) 1.4 $6.5M 30k 218.74
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $6.2M 180k 34.28
World Gold Tr Spdr Gld Minis 1.3 $6.0M 318k 18.94
Innovative Industria A (IIPR) 1.3 $6.0M 33k 183.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $6.0M 213k 27.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $5.6M 98k 56.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $5.5M 138k 39.73
Nextera Energy (NEE) 1.1 $5.3M 69k 77.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $5.1M 44k 115.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $4.5M 48k 93.25
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.9 $4.3M 62k 70.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.6M 81k 43.96
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $3.2M 119k 26.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $3.1M 27k 111.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $3.0M 36k 82.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 21k 141.18
Danaher Corporation (DHR) 0.6 $2.9M 13k 222.13
Proshares Tr Shrt Russell2000 (RWM) 0.6 $2.8M 108k 25.42
Ark Etf Tr Fintech Innova (ARKF) 0.6 $2.7M 55k 49.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 25k 102.03
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.5M 72k 35.14
Cameco Corporation (CCJ) 0.5 $2.3M 171k 13.40
Sumo Logic Ord 0.5 $2.3M 79k 28.58
Yatsen Hldg Ads 0.5 $2.2M 129k 17.00
Revolve Group Cl A (RVLV) 0.5 $2.1M 68k 31.17
LivePerson (LPSN) 0.4 $2.1M 34k 62.23
Container Store (TCS) 0.4 $1.9M 203k 9.54
Shopify Cl A (SHOP) 0.4 $1.9M 1.7k 1132.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.8M 16k 107.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 41k 40.39
Church & Dwight (CHD) 0.3 $1.5M 18k 87.24
CoStar (CSGP) 0.3 $1.5M 1.6k 923.69
Village Farms International (VFF) 0.3 $1.4M 139k 10.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 68k 20.19
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.2M 32k 38.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 5.1k 231.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.77
Qualys (QLYS) 0.2 $1.0M 8.6k 121.83
Strategy Newfound Reslv (ROMO) 0.2 $1.0M 41k 25.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $946k 7.9k 119.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $939k 8.1k 116.24
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $938k 30k 31.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $813k 25k 33.06
Barclays Bank Ipath Shilr Cape 0.2 $758k 4.3k 178.10
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $727k 10k 72.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $713k 23k 31.39
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $646k 22k 30.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $641k 33k 19.33
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $618k 21k 29.67
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $577k 24k 23.83
Dollar General (DG) 0.1 $568k 2.7k 210.37
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $557k 17k 33.07
Microsoft Corporation (MSFT) 0.1 $556k 2.5k 222.31
Expeditors International of Washington (EXPD) 0.1 $546k 5.7k 95.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $527k 132k 3.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $503k 3.2k 157.73
Ishares Tr Msci India Etf (INDA) 0.1 $487k 12k 40.25
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $454k 39k 11.63
FTI Consulting (FCN) 0.1 $441k 3.9k 111.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $435k 14k 31.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $415k 11k 36.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $396k 31k 12.87
Eli Lilly & Co. (LLY) 0.1 $377k 2.2k 168.68
Ubiquiti (UI) 0.1 $342k 1.2k 278.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $323k 6.7k 48.15
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.1 $314k 6.9k 45.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $313k 6.2k 50.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $278k 8.4k 32.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.7k 84.93
Brown & Brown (BRO) 0.0 $225k 4.7k 47.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $224k 1.3k 167.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 1.1k 206.54
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $219k 2.1k 105.14
Netflix (NFLX) 0.0 $203k 376.00 539.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $193k 9.3k 20.77
JPMorgan Chase & Co. (JPM) 0.0 $185k 1.5k 127.41
Colgate-Palmolive Company (CL) 0.0 $178k 2.1k 85.74
Ishares Tr Select Divid Etf (DVY) 0.0 $163k 1.7k 95.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.4k 113.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $160k 2.1k 75.47
Boston Scientific Corporation (BSX) 0.0 $160k 4.4k 35.97
Charles Schwab Corporation (SCHW) 0.0 $155k 2.9k 52.92
3M Company (MMM) 0.0 $151k 866.00 174.36
Select Sector Spdr Tr Technology (XLK) 0.0 $146k 1.1k 129.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $134k 1.1k 124.88
Johnson & Johnson (JNJ) 0.0 $130k 823.00 157.96
Tesla Motors (TSLA) 0.0 $128k 182.00 703.30
Ishares Gold Trust Ishares 0.0 $116k 6.4k 18.13
McDonald's Corporation (MCD) 0.0 $113k 526.00 214.83
Procter & Gamble Company (PG) 0.0 $110k 794.00 138.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $105k 3.6k 29.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $103k 1.0k 103.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $101k 1.9k 54.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $101k 450.00 224.44
Chevron Corporation (CVX) 0.0 $99k 1.2k 84.04
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $94k 1.1k 88.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $92k 244.00 377.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $89k 5.5k 16.11
Caterpillar (CAT) 0.0 $88k 485.00 181.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $80k 315.00 253.97
Coca-Cola Company (KO) 0.0 $77k 1.4k 55.00
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $76k 2.1k 36.09
Pepsi (PEP) 0.0 $73k 494.00 147.77
Anthem (ELV) 0.0 $72k 224.00 321.43
Wal-Mart Stores (WMT) 0.0 $70k 485.00 144.33
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $69k 3.9k 17.89
At&t (T) 0.0 $67k 2.3k 28.73
Blackrock Muniholdings Fund II 0.0 $60k 4.0k 15.00
Exxon Mobil Corporation (XOM) 0.0 $59k 1.4k 41.49
Boeing Company (BA) 0.0 $55k 257.00 214.01
Amazon (AMZN) 0.0 $55k 17.00 3235.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 300.00 180.00
Hubspot (HUBS) 0.0 $54k 136.00 397.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $54k 1.2k 46.83
Honeywell International (HON) 0.0 $53k 250.00 212.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 564.00 92.20
Pfizer (PFE) 0.0 $50k 1.3k 37.06
Thermo Fisher Scientific (TMO) 0.0 $47k 100.00 470.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $47k 1.6k 28.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $46k 952.00 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 797.00 55.21
ACI Worldwide (ACIW) 0.0 $44k 1.2k 38.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $44k 3.7k 11.76
Merck & Co (MRK) 0.0 $43k 531.00 80.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $41k 265.00 154.72
Duke Energy Corp Com New (DUK) 0.0 $40k 437.00 91.53
Mongodb Cl A (MDB) 0.0 $40k 111.00 360.36
Ansys (ANSS) 0.0 $40k 110.00 363.64
Ishares Tr Global 100 Etf (IOO) 0.0 $38k 610.00 62.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 256.00 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35k 426.00 82.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 249.00 132.53
Home Depot (HD) 0.0 $32k 121.00 264.46
Adobe Systems Incorporated (ADBE) 0.0 $30k 60.00 500.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $30k 1.9k 15.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $29k 2.4k 12.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 121.00 231.41
Novo-nordisk A S Adr (NVO) 0.0 $28k 400.00 70.00
Abbott Laboratories (ABT) 0.0 $28k 260.00 107.69
Datadog Cl A Com (DDOG) 0.0 $28k 283.00 98.94
Cornerstone Buil 0.0 $27k 2.9k 9.25
Dynatrace Com New (DT) 0.0 $27k 631.00 42.79
Coherus Biosciences (CHRS) 0.0 $26k 1.5k 17.54
Sap Se Spon Adr (SAP) 0.0 $26k 200.00 130.00
Cdw (CDW) 0.0 $26k 200.00 130.00
International Business Machines (IBM) 0.0 $25k 200.00 125.00
Old National Ban (ONB) 0.0 $24k 1.4k 16.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 795.00 30.19
PNC Financial Services (PNC) 0.0 $23k 156.00 147.44
Oracle Corporation (ORCL) 0.0 $23k 353.00 65.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 173.00 127.17
Raytheon Technologies Corp (RTX) 0.0 $22k 306.00 71.90
Zoetis Cl A (ZTS) 0.0 $21k 127.00 165.35
Ford Motor Company (F) 0.0 $20k 2.3k 8.73
Blackrock Science & Technolo SHS (BST) 0.0 $20k 372.00 53.76
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.3k 14.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $19k 709.00 26.80
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $19k 574.00 33.10
Facebook Cl A (META) 0.0 $18k 65.00 276.92
UnitedHealth (UNH) 0.0 $18k 50.00 360.00
General Motors Company (GM) 0.0 $18k 421.00 42.76
Lakeland Financial Corporation (LKFN) 0.0 $17k 315.00 53.97
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 231.00 73.59
Bio-techne Corporation (TECH) 0.0 $16k 50.00 320.00
General Electric Company 0.0 $16k 1.5k 10.79
PG&E Corporation (PCG) 0.0 $15k 1.2k 12.81
IDEXX Laboratories (IDXX) 0.0 $15k 30.00 500.00
Walt Disney Company (DIS) 0.0 $15k 84.00 178.57
Zimmer Holdings (ZBH) 0.0 $15k 95.00 157.89
Blackrock Munivest Fund II (MVT) 0.0 $14k 942.00 14.86
Activision Blizzard 0.0 $14k 156.00 89.74
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $14k 217.00 64.52
Diageo Spon Adr New (DEO) 0.0 $13k 79.00 164.56
Lowe's Companies (LOW) 0.0 $13k 83.00 156.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 194.00 67.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 174.00 74.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 73.00 164.38
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
NVIDIA Corporation (NVDA) 0.0 $11k 22.00 500.00
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.2k 9.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 200.00 50.00
Union Pacific Corporation (UNP) 0.0 $10k 49.00 204.08
Paccar (PCAR) 0.0 $9.0k 102.00 88.24
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Linde SHS 0.0 $9.0k 36.00 250.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $9.0k 222.00 40.54
Citigroup Com New (C) 0.0 $8.0k 135.00 59.26
Royal Caribbean Cruises (RCL) 0.0 $8.0k 107.00 74.77
United Parcel Service CL B (UPS) 0.0 $8.0k 45.00 177.78
M&T Bank Corporation (MTB) 0.0 $8.0k 60.00 133.33
Enterprise Products Partners (EPD) 0.0 $7.0k 334.00 20.96
Cisco Systems (CSCO) 0.0 $7.0k 165.00 42.42
Intel Corporation (INTC) 0.0 $7.0k 147.00 47.62
Philip Morris International (PM) 0.0 $6.0k 70.00 85.71
Cummins (CMI) 0.0 $6.0k 25.00 240.00
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Store Capital Corp reit 0.0 $6.0k 163.00 36.81
First Merchants Corporation (FRME) 0.0 $6.0k 172.00 34.88
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $5.0k 172.00 29.07
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 94.00 53.19
Cnh Indl N V SHS (CNH) 0.0 $5.0k 400.00 12.50
Dupont De Nemours (DD) 0.0 $4.0k 52.00 76.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.0k 400.00 10.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Yum! Brands (YUM) 0.0 $4.0k 37.00 108.11
Yum China Holdings (YUMC) 0.0 $4.0k 75.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0k 90.00 44.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 177.00 16.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 142.00 21.13
Iron Mountain (IRM) 0.0 $3.0k 89.00 33.71
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 59.00 50.85
Viatris (VTRS) 0.0 $3.0k 166.00 18.07
Kinder Morgan (KMI) 0.0 $3.0k 228.00 13.16
Deere & Company (DE) 0.0 $3.0k 11.00 272.73
V.F. Corporation (VFC) 0.0 $3.0k 34.00 88.24
Akamai Technologies (AKAM) 0.0 $3.0k 31.00 96.77
Wells Fargo & Company (WFC) 0.0 $3.0k 100.00 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
Yamana Gold 0.0 $3.0k 500.00 6.00
Kayne Anderson Mdstm Energy 0.0 $3.0k 600.00 5.00
Hp (HPQ) 0.0 $3.0k 137.00 21.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 58.00 51.72
Kroger (KR) 0.0 $3.0k 98.00 30.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 173.00 17.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 61.00 32.79
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0k 1.00 2000.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 382.00 5.24
Realty Income (O) 0.0 $2.0k 24.00 83.33
Bank of America Corporation (BAC) 0.0 $2.0k 65.00 30.77
Carrier Global Corporation (CARR) 0.0 $2.0k 44.00 45.45
Ares Capital Corporation (ARCC) 0.0 $2.0k 106.00 18.87
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 206.00 9.71
Organigram Holdings In 0.0 $2.0k 1.5k 1.33
Marathon Petroleum Corp (MPC) 0.0 $1.0k 29.00 34.48
Royal Dutch Shell Spon Adr B 0.0 $1.0k 23.00 43.48
Corteva (CTVA) 0.0 $1.0k 36.00 27.78
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
AGCO Corporation (AGCO) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999900 3.00 333.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.999500 85.00 11.76
Royal Dutch Shell Spons Adr A 0.0 $999.999000 35.00 28.57
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $999.999000 45.00 22.22
Otis Worldwide Corp (OTIS) 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.998700 53.00 18.87
Schlumberger (SLB) 0.0 $999.997400 61.00 16.39
Mastercard Incorporated Cl A (MA) 0.0 $0 1.00 0.00
Sony Corp Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 18.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 17.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 6.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 300.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00