Financial Enhancement

Financial Enhancement Group as of June 30, 2021

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 286 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 15.3 $75M 2.5M 30.31
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.5 $27M 867k 30.65
Ishares Tr Barclays 7 10 Yr (IEF) 5.4 $26M 227k 115.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.1 $25M 329k 75.63
First Tr Exchange-traded First Tr Enh New (FTSM) 4.8 $23M 387k 59.94
World Gold Tr Spdr Gld Minis 3.6 $18M 993k 17.61
Advisorshares Tr Pure Us Cannabis (MSOS) 3.6 $17M 434k 40.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $17M 335k 50.45
Cambria Etf Tr Tail Risk (TAIL) 3.1 $15M 817k 18.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.1 $15M 301k 50.22
Apple (AAPL) 2.6 $13M 93k 136.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $12M 221k 53.15
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $12M 157k 73.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $11M 137k 77.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $9.9M 218k 45.50
Dover Corporation (DOV) 2.0 $9.9M 66k 150.59
Paypal Holdings (PYPL) 2.0 $9.7M 33k 291.47
First Tr Exchange Traded Finls Alphadex (FXO) 1.6 $7.9M 181k 43.67
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $7.9M 29k 275.86
Intercontinental Exchange (ICE) 1.5 $7.4M 63k 118.70
Visa Com Cl A (V) 1.4 $6.7M 29k 233.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $6.2M 108k 57.28
Nextera Energy (NEE) 1.2 $6.0M 82k 73.28
Fmc Corp Com New (FMC) 1.0 $5.0M 46k 108.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $5.0M 107k 46.77
Innovative Industria A (IIPR) 1.0 $4.9M 26k 191.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.9M 43k 112.47
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $4.5M 75k 60.72
D.R. Horton (DHI) 0.9 $4.5M 50k 90.38
Caterpillar (CAT) 0.9 $4.5M 21k 217.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $4.4M 129k 33.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $3.7M 323k 11.41
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.6 $3.1M 64k 48.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.9M 36k 79.83
Danaher Corporation (DHR) 0.6 $2.9M 11k 268.33
Synopsys (SNPS) 0.6 $2.8M 10k 275.79
Peloton Interactive Cl A Com (PTON) 0.6 $2.7M 22k 124.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 25k 101.99
Liberty Media Corp Del Com Ser C Frmla 0.5 $2.5M 52k 48.21
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $2.4M 53k 44.92
CommVault Systems (CVLT) 0.5 $2.3M 30k 78.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 47k 50.33
Carriage Services (CSV) 0.5 $2.2M 61k 36.98
Hydrofarm Holdings Group Ord (HYFM) 0.4 $2.0M 33k 59.12
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.0M 50k 39.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 12k 154.75
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.8M 114k 15.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 34k 50.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 75k 20.60
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.4M 32k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.9k 277.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.3M 29k 47.21
Strategy Newfound Reslv (ROMO) 0.2 $1.2M 44k 27.76
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $1.2M 31k 38.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 8.6k 132.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.1M 39k 27.62
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 20k 50.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.0M 20k 50.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $988k 31k 32.38
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $867k 10k 83.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $845k 6.8k 124.16
Barclays Bank Ipath Shilr Cape 0.2 $819k 39k 20.95
Qualys (QLYS) 0.1 $626k 6.2k 100.77
Dollar General (DG) 0.1 $589k 2.7k 216.23
FTI Consulting (FCN) 0.1 $586k 4.3k 136.69
Eli Lilly & Co. (LLY) 0.1 $554k 2.4k 229.49
Church & Dwight (CHD) 0.1 $537k 6.3k 85.14
Microsoft Corporation (MSFT) 0.1 $502k 1.9k 270.77
Ishares Tr Msci India Etf (INDA) 0.1 $483k 11k 44.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $474k 20k 23.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $464k 13k 36.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $461k 12k 39.82
Expeditors International of Washington (EXPD) 0.1 $460k 3.6k 126.62
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $457k 14k 32.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $442k 14k 31.33
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $442k 14k 31.69
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $416k 17k 24.37
Ubiquiti (UI) 0.1 $308k 988.00 311.74
Booking Holdings (BKNG) 0.1 $289k 132.00 2189.39
Brown & Brown (BRO) 0.1 $268k 5.0k 53.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $266k 7.3k 36.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $252k 1.5k 172.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $239k 54k 4.46
Select Sector Spdr Tr Communication (XLC) 0.0 $236k 2.9k 80.96
Mastercard Incorporated Cl A (MA) 0.0 $226k 618.00 365.70
Charles Schwab Corporation (SCHW) 0.0 $216k 3.0k 72.73
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $209k 4.2k 49.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 869.00 237.05
Netflix (NFLX) 0.0 $199k 376.00 529.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $194k 9.3k 20.88
Tesla Motors (TSLA) 0.0 $192k 282.00 680.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $192k 4.8k 40.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $190k 76.00 2500.00
Boston Scientific Corporation (BSX) 0.0 $190k 4.4k 42.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $177k 1.5k 117.22
3M Company (MMM) 0.0 $172k 866.00 198.61
Select Sector Spdr Tr Technology (XLK) 0.0 $166k 1.1k 147.56
JPMorgan Chase & Co. (JPM) 0.0 $165k 1.1k 155.37
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.3k 116.98
Select Sector Spdr Tr Financial (XLF) 0.0 $131k 3.6k 36.65
McDonald's Corporation (MCD) 0.0 $122k 526.00 231.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $122k 50.00 2440.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $117k 1.4k 85.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $115k 450.00 255.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $113k 1.0k 113.00
Ishares Gold Tr Ishares New (IAU) 0.0 $108k 3.2k 33.76
Chevron Corporation (CVX) 0.0 $108k 1.0k 104.65
Johnson & Johnson (JNJ) 0.0 $107k 647.00 165.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $105k 244.00 430.33
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $102k 5.6k 18.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $90k 315.00 285.71
Exxon Mobil Corporation (XOM) 0.0 $81k 1.3k 63.38
Coca-Cola Company (KO) 0.0 $76k 1.4k 54.29
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $69k 1.8k 38.74
Verizon Communications (VZ) 0.0 $69k 1.2k 56.42
Anthem (ELV) 0.0 $66k 174.00 379.31
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $61k 1.3k 46.39
Procter & Gamble Company (PG) 0.0 $57k 422.00 135.07
Honeywell International (HON) 0.0 $55k 250.00 220.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $53k 412.00 128.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 498.00 104.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $52k 476.00 109.24
Pfizer (PFE) 0.0 $50k 1.3k 38.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $50k 961.00 52.03
Colgate-Palmolive Company (CL) 0.0 $49k 600.00 81.67
Boeing Company (BA) 0.0 $49k 205.00 239.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $48k 265.00 181.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 1.7k 27.79
Prudential Financial (PRU) 0.0 $46k 449.00 102.45
Amazon (AMZN) 0.0 $45k 13.00 3461.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 797.00 55.21
Thermo Fisher Scientific (TMO) 0.0 $43k 85.00 505.88
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 610.00 70.49
Walt Disney Company (DIS) 0.0 $42k 238.00 176.47
Shopify Cl A (SHOP) 0.0 $38k 26.00 1461.54
Ansys (ANSS) 0.0 $38k 110.00 345.45
Merck & Co (MRK) 0.0 $37k 478.00 77.41
Pepsi (PEP) 0.0 $36k 242.00 148.76
Novo-nordisk A S Adr (NVO) 0.0 $34k 400.00 85.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 256.00 132.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $32k 249.00 128.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 141.00 219.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 162.00 191.36
PNC Financial Services (PNC) 0.0 $30k 156.00 192.31
Abbott Laboratories (ABT) 0.0 $30k 260.00 115.38
Ford Motor Company (F) 0.0 $30k 2.0k 14.87
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $27k 1.6k 16.77
Old National Ban (ONB) 0.0 $25k 1.4k 17.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25k 58.00 431.03
Home Depot (HD) 0.0 $25k 78.00 320.51
Cdw (CDW) 0.0 $24k 138.00 173.91
Yeti Hldgs (YETI) 0.0 $23k 254.00 90.55
Facebook Cl A (META) 0.0 $23k 65.00 353.85
Bio-techne Corporation (TECH) 0.0 $23k 50.00 460.00
Ishares Core Msci Emkt (IEMG) 0.0 $22k 329.00 66.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 219.00 100.46
Viacomcbs CL B (PARA) 0.0 $22k 481.00 45.74
Sap Se Spon Adr (SAP) 0.0 $20k 144.00 138.89
UnitedHealth (UNH) 0.0 $20k 50.00 400.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 115.00 173.91
Lakeland Financial Corporation (LKFN) 0.0 $19k 315.00 60.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 84.00 226.19
Adobe Systems Incorporated (ADBE) 0.0 $19k 32.00 593.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 81.00 234.57
IDEXX Laboratories (IDXX) 0.0 $19k 30.00 633.33
NVIDIA Corporation (NVDA) 0.0 $18k 22.00 818.18
Oracle Corporation (ORCL) 0.0 $18k 235.00 76.60
At&t (T) 0.0 $17k 596.00 28.52
Lowe's Companies (LOW) 0.0 $16k 83.00 192.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 194.00 77.32
Zimmer Holdings (ZBH) 0.0 $15k 95.00 157.89
Activision Blizzard 0.0 $15k 156.00 96.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 174.00 80.46
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 154.00 90.91
Duke Energy Corp Com New (DUK) 0.0 $13k 133.00 97.74
PG&E Corporation (PCG) 0.0 $12k 1.2k 10.25
Wal-Mart Stores (WMT) 0.0 $11k 81.00 135.80
Proshares Tr Ultrapro Sht Qqq 0.0 $10k 1.1k 9.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $10k 521.00 19.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 190.00 52.63
Citigroup Com New (C) 0.0 $10k 135.00 74.07
Linde SHS 0.0 $10k 36.00 277.78
Automatic Data Processing (ADP) 0.0 $10k 50.00 200.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 61.00 163.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $9.0k 215.00 41.86
Stag Industrial (STAG) 0.0 $9.0k 242.00 37.19
Raytheon Technologies Corp (RTX) 0.0 $9.0k 111.00 81.08
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Twilio Cl A (TWLO) 0.0 $9.0k 24.00 375.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 155.00 58.06
Royal Caribbean Cruises (RCL) 0.0 $9.0k 107.00 84.11
General Motors Company (GM) 0.0 $9.0k 157.00 57.32
Williams Companies (WMB) 0.0 $8.0k 300.00 26.67
Paychex (PAYX) 0.0 $8.0k 78.00 102.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 251.00 31.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.3k 5.47
First Merchants Corporation (FRME) 0.0 $7.0k 172.00 40.70
Union Pacific Corporation (UNP) 0.0 $7.0k 32.00 218.75
Cnh Indl N V SHS (CNHI) 0.0 $7.0k 400.00 17.50
SYSCO Corporation (SYY) 0.0 $7.0k 85.00 82.35
Palo Alto Networks (PANW) 0.0 $6.0k 17.00 352.94
Cummins (CMI) 0.0 $6.0k 25.00 240.00
Store Capital Corp reit 0.0 $6.0k 163.00 36.81
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 335.00 17.91
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $5.0k 172.00 29.07
Yum China Holdings (YUMC) 0.0 $5.0k 75.00 66.67
Philip Morris International (PM) 0.0 $5.0k 46.00 108.70
Roku Com Cl A (ROKU) 0.0 $5.0k 11.00 454.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 13.00 384.62
salesforce (CRM) 0.0 $5.0k 19.00 263.16
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Cloudflare Cl A Com (NET) 0.0 $5.0k 50.00 100.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 173.00 28.90
Enterprise Products Partners (EPD) 0.0 $5.0k 224.00 22.32
Organigram Holdings In 0.0 $4.0k 1.5k 2.67
Akamai Technologies (AKAM) 0.0 $4.0k 31.00 129.03
Zendesk 0.0 $4.0k 26.00 153.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 50.00 80.00
Yum! Brands (YUM) 0.0 $4.0k 37.00 108.11
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Fastly Cl A (FSLY) 0.0 $4.0k 59.00 67.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 142.00 28.17
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 59.00 50.85
Cisco Systems (CSCO) 0.0 $3.0k 54.00 55.56
stock 0.0 $3.0k 23.00 130.43
V.F. Corporation (VFC) 0.0 $3.0k 34.00 88.24
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 15.00 200.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Okta Cl A (OKTA) 0.0 $3.0k 12.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 50.00 60.00
Lyft Cl A Com (LYFT) 0.0 $3.0k 50.00 60.00
Kintara Therapeutics 0.0 $3.0k 1.3k 2.40
Zynga Cl A 0.0 $2.0k 186.00 10.75
Schlumberger Com Stk (SLB) 0.0 $2.0k 61.00 32.79
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
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Yamana Gold 0.0 $2.0k 500.00 4.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $2.0k 25.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 29.00 68.97
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 99.00 20.20
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 206.00 9.71
Royal Dutch Shell Spon Adr B 0.0 $1.0k 23.00 43.48
General Electric Company 0.0 $1.0k 83.00 12.05
Draftkings Com Cl A 0.0 $1.0k 15.00 66.67
Azek Cl A (AZEK) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
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
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $1.0k 5.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 1.00 1000.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 25.00 40.00
Cleveland-cliffs (CLF) 0.0 $1.0k 25.00 40.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.0k 16.00 62.50
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 40.00 25.00
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $999.999700 7.00 142.86
Teladoc (TDOC) 0.0 $999.999700 7.00 142.86
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.999500 17.00 58.82
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
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $999.999000 33.00 30.30
Key (KEY) 0.0 $999.998700 53.00 18.87
CSX Corporation (CSX) 0.0 $0 9.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 2.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $0 10.00 0.00
International Business Machines (IBM) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 3.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 7.00 0.00
Zoetis Cl A (ZTS) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 3.00 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
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00