Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2021

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 291 positions in its portfolio as reported in the September 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) 13.7 $72M 2.4M 30.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.1 $32M 642k 50.18
First Tr Exchange-traded First Tr Enh New (FTSM) 5.4 $29M 476k 59.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.3 $28M 373k 75.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $28M 547k 50.52
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.0 $26M 862k 30.66
World Gold Tr Spdr Gld Minis 3.6 $19M 1.1M 17.46
Cambria Etf Tr Tail Risk (TAIL) 3.2 $17M 909k 18.76
Apple (AAPL) 3.1 $16M 114k 141.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $13M 244k 53.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $12M 157k 75.81
Dover Corporation (DOV) 2.1 $11M 73k 155.50
Advisorshares Tr Pure Us Cannabis (MSOS) 2.1 $11M 351k 31.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $11M 249k 42.53
Paypal Holdings (PYPL) 1.8 $9.7M 37k 260.21
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $9.3M 81k 115.22
Visa Com Cl A (V) 1.7 $9.0M 40k 222.76
Laboratory Corp Amer Hldgs Com New 1.7 $8.8M 31k 281.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $8.4M 174k 48.35
Intercontinental Exchange (ICE) 1.6 $8.3M 72k 114.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $7.5M 163k 46.30
Vaneck Etf Trust Long/flat Trend (LFEQ) 1.4 $7.4M 186k 40.03
Nextera Energy (NEE) 1.4 $7.4M 94k 78.52
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $6.7M 55k 122.87
Innovative Industria A (IIPR) 1.2 $6.5M 28k 231.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $5.1M 47k 110.05
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.0 $5.0M 190k 26.52
Fmc Corp Com New (FMC) 0.9 $4.9M 53k 91.56
D.R. Horton (DHI) 0.9 $4.8M 57k 83.97
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.8 $4.4M 87k 50.62
United Rentals (URI) 0.8 $4.4M 13k 350.91
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.6M 49k 73.50
Select Sector Spdr Tr Communication (XLC) 0.7 $3.5M 44k 80.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $3.5M 45k 78.30
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.6 $3.4M 19k 178.36
Danaher Corporation (DHR) 0.6 $3.3M 11k 304.45
Carriage Services (CSV) 0.6 $3.0M 68k 44.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 54k 50.46
Liberty Media Corp Del Com Ser C Frmla 0.5 $2.7M 52k 51.41
Chart Industries (GTLS) 0.5 $2.7M 14k 191.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 25k 101.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.4M 54k 44.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.3M 46k 50.72
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $2.1M 36k 59.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $2.1M 42k 50.35
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.0M 52k 38.92
Opendoor Technologies (OPEN) 0.4 $1.9M 92k 20.53
Proshares Tr Short S&p 500 Ne 0.3 $1.8M 116k 15.23
Southwest Airlines (LUV) 0.3 $1.7M 34k 51.42
ACI Worldwide (ACIW) 0.3 $1.7M 55k 30.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.5M 30k 50.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.5M 35k 43.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 73k 20.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 9.6k 153.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.3k 272.99
Strategy Newfound Reslv (ROMO) 0.3 $1.3M 48k 27.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 28k 46.17
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $1.2M 33k 37.51
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.9k 207.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 7.9k 131.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.0M 31k 32.30
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $941k 11k 85.14
Activision Blizzard 0.2 $941k 12k 77.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $893k 32k 27.87
Church & Dwight (CHD) 0.2 $831k 10k 82.53
Qualys (QLYS) 0.2 $824k 7.4k 111.25
Barclays Bank Ipath Shilr Cape 0.1 $781k 37k 21.07
FTI Consulting (FCN) 0.1 $630k 4.7k 134.76
Dollar General (DG) 0.1 $612k 2.9k 211.98
Ishares Tr Msci India Etf (INDA) 0.1 $577k 12k 48.70
Microsoft Corporation (MSFT) 0.1 $551k 2.0k 281.99
Eli Lilly & Co. (LLY) 0.1 $535k 2.3k 230.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $478k 13k 38.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $473k 16k 29.46
Expeditors International of Washington (EXPD) 0.1 $433k 3.6k 119.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $427k 14k 31.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $376k 16k 24.26
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $370k 10k 36.64
Booking Holdings (BKNG) 0.1 $366k 154.00 2376.62
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $362k 11k 32.68
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $357k 11k 31.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $348k 10k 33.34
Ubiquiti (UI) 0.1 $315k 1.1k 298.30
Brown & Brown (BRO) 0.1 $293k 5.3k 55.51
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 161.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $271k 1.6k 166.16
First Trust S&P REIT Index Fund (FRI) 0.0 $246k 8.7k 28.31
Home Depot (HD) 0.0 $245k 746.00 328.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $237k 53k 4.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $234k 9.7k 24.12
Netflix (NFLX) 0.0 $227k 372.00 610.22
Charles Schwab Corporation (SCHW) 0.0 $226k 3.1k 72.74
Tesla Motors (TSLA) 0.0 $219k 282.00 776.60
Mastercard Incorporated Cl A (MA) 0.0 $215k 618.00 347.90
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $214k 4.4k 48.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 5.5k 39.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $204k 862.00 236.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $203k 76.00 2671.05
Synaptics, Incorporated (SYNA) 0.0 $202k 1.1k 179.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $194k 9.3k 20.88
Boston Scientific Corporation (BSX) 0.0 $193k 4.4k 43.39
Anthem (ELV) 0.0 $180k 482.00 373.44
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $169k 4.4k 38.52
Select Sector Spdr Tr Technology (XLK) 0.0 $168k 1.1k 149.33
JPMorgan Chase & Co. (JPM) 0.0 $167k 1.0k 163.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $165k 1.4k 119.31
3M Company (MMM) 0.0 $152k 866.00 175.52
Ishares Tr Select Divid Etf (DVY) 0.0 $151k 1.3k 114.83
Lockheed Martin Corporation (LMT) 0.0 $147k 425.00 345.88
Boston Beer Cl A (SAM) 0.0 $140k 275.00 509.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $134k 50.00 2680.00
Select Sector Spdr Tr Financial (XLF) 0.0 $134k 3.6k 37.49
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $122k 2.6k 47.29
McDonald's Corporation (MCD) 0.0 $120k 496.00 241.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $120k 1.4k 86.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $115k 267.00 430.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $112k 1.0k 112.00
Oracle Corporation (ORCL) 0.0 $108k 1.2k 87.45
Ishares Gold Tr Ishares New (IAU) 0.0 $105k 3.2k 33.29
Chevron Corporation (CVX) 0.0 $105k 1.0k 101.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $100k 393.00 254.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $91k 315.00 288.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $87k 1.5k 57.05
Exxon Mobil Corporation (XOM) 0.0 $75k 1.3k 58.69
Coca-Cola Company (KO) 0.0 $73k 1.4k 52.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $69k 1.0k 69.00
Verizon Communications (VZ) 0.0 $66k 1.2k 53.97
Prudential Financial (PRU) 0.0 $62k 589.00 105.26
Procter & Gamble Company (PG) 0.0 $59k 422.00 139.81
Travelers Companies (TRV) 0.0 $58k 382.00 151.83
Pfizer (PFE) 0.0 $54k 1.3k 42.62
Honeywell International (HON) 0.0 $53k 250.00 212.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $51k 2.9k 17.51
Caterpillar (CAT) 0.0 $49k 255.00 192.16
Thermo Fisher Scientific (TMO) 0.0 $49k 85.00 576.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $47k 265.00 177.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 1.7k 26.79
Colgate-Palmolive Company (CL) 0.0 $45k 600.00 75.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 437.00 102.97
Boeing Company (BA) 0.0 $44k 200.00 220.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 797.00 55.21
Amazon (AMZN) 0.0 $43k 13.00 3307.69
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 610.00 70.49
Walt Disney Company (DIS) 0.0 $41k 242.00 169.42
Baxter International (BAX) 0.0 $40k 500.00 80.00
Novo-nordisk A S Adr (NVO) 0.0 $38k 400.00 95.00
Ansys (ANSS) 0.0 $37k 110.00 336.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $36k 715.00 50.35
Merck & Co (MRK) 0.0 $36k 478.00 75.31
Pepsi (PEP) 0.0 $36k 242.00 148.76
Shopify Cl A (SHOP) 0.0 $35k 26.00 1346.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $35k 275.00 127.27
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
Abbott Laboratories (ABT) 0.0 $31k 260.00 119.23
PNC Financial Services (PNC) 0.0 $31k 156.00 198.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 162.00 185.19
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.3k 13.33
International Business Machines (IBM) 0.0 $28k 202.00 138.61
Duke Energy Corp Com New (DUK) 0.0 $27k 273.00 98.90
Qualcomm (QCOM) 0.0 $26k 200.00 130.00
Cdw (CDW) 0.0 $25k 138.00 181.16
Old National Ban (ONB) 0.0 $24k 1.4k 16.80
Bio-techne Corporation (TECH) 0.0 $24k 50.00 480.00
Lakeland Financial Corporation (LKFN) 0.0 $22k 315.00 69.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $22k 204.00 107.84
Ishares Core Msci Emkt (IEMG) 0.0 $20k 329.00 60.79
Western Union Company (WU) 0.0 $20k 1.0k 20.00
UnitedHealth (UNH) 0.0 $20k 50.00 400.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 109.00 174.31
Sap Se Spon Adr (SAP) 0.0 $19k 143.00 132.87
Viacomcbs CL B (PARA) 0.0 $19k 481.00 39.50
Lowe's Companies (LOW) 0.0 $17k 83.00 204.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 111.00 144.14
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $16k 1.0k 15.83
At&t (T) 0.0 $16k 596.00 26.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.55
Etf Managers Tr Etfmg Us Alter 0.0 $15k 1.9k 7.74
Organon & Co Common Stock (OGN) 0.0 $14k 440.00 31.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 174.00 80.46
IDEXX Laboratories (IDXX) 0.0 $14k 23.00 608.70
Adobe Systems Incorporated (ADBE) 0.0 $14k 24.00 583.33
Zimmer Holdings (ZBH) 0.0 $14k 95.00 147.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 194.00 72.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 60.00 216.67
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 136.00 95.59
Yeti Hldgs (YETI) 0.0 $12k 135.00 88.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 33.00 363.64
Starbucks Corporation (SBUX) 0.0 $12k 109.00 110.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 667.00 16.49
PG&E Corporation (PCG) 0.0 $11k 1.2k 9.39
Wal-Mart Stores (WMT) 0.0 $11k 81.00 135.80
Linde SHS 0.0 $11k 36.00 305.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 25.00 440.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 203.00 49.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 94.00 106.38
Automatic Data Processing (ADP) 0.0 $10k 50.00 200.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 61.00 163.93
Royal Caribbean Cruises (RCL) 0.0 $10k 107.00 93.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $9.0k 215.00 41.86
Citigroup Com New (C) 0.0 $9.0k 135.00 66.67
Stag Industrial (STAG) 0.0 $9.0k 242.00 37.19
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 75.00 120.00
Paychex (PAYX) 0.0 $9.0k 78.00 115.38
Williams Companies (WMB) 0.0 $8.0k 300.00 26.67
Palo Alto Networks (PANW) 0.0 $8.0k 17.00 470.59
Twilio Cl A (TWLO) 0.0 $8.0k 24.00 333.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 35.00 228.57
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
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Cnh Indl N V SHS (CNH) 0.0 $7.0k 400.00 17.50
SYSCO Corporation (SYY) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 36.00 166.67
Cummins (CMI) 0.0 $6.0k 25.00 240.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Proshares Tr Ultrapro Sht Qqq 0.0 $6.0k 750.00 8.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $5.0k 172.00 29.07
salesforce (CRM) 0.0 $5.0k 19.00 263.16
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $5.0k 98.00 51.02
Union Pacific Corporation (UNP) 0.0 $5.0k 28.00 178.57
Raytheon Technologies Corp (RTX) 0.0 $5.0k 56.00 89.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 223.00 22.42
Store Capital Corp reit 0.0 $5.0k 163.00 30.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 66.00 60.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 173.00 23.12
Philip Morris International (PM) 0.0 $4.0k 40.00 100.00
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 142.00 28.17
Enterprise Products Partners (EPD) 0.0 $4.0k 198.00 20.20
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Xperi Holding Corp 0.0 $3.0k 175.00 17.14
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 59.00 50.85
Realty Income (O) 0.0 $3.0k 47.00 63.83
stock 0.0 $3.0k 23.00 130.43
Roku Com Cl A (ROKU) 0.0 $3.0k 11.00 272.73
BP Sponsored Adr (BP) 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
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
Zendesk 0.0 $3.0k 26.00 115.38
Royal Dutch Shell Spons Adr A 0.0 $2.0k 35.00 57.14
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
General Electric Com New (GE) 0.0 $2.0k 22.00 90.91
Nucor Corporation (NUE) 0.0 $2.0k 25.00 80.00
Yamana Gold 0.0 $2.0k 500.00 4.00
Fastly Cl A (FSLY) 0.0 $2.0k 59.00 33.90
V.F. Corporation (VFC) 0.0 $2.0k 34.00 58.82
Royal Dutch Shell Spon Adr B 0.0 $1.0k 23.00 43.48
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
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
Simplify Exchange Traded Fun Volt Cloud Cyb 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $999.999700 7.00 142.86
Bank of America Corporation (BAC) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.999500 17.00 58.82
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $999.999000 45.00 22.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $999.999000 70.00 14.29
Key (KEY) 0.0 $999.998700 53.00 18.87
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
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
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $0 2.00 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
Tilray Com Cl 2 (TLRY) 0.0 $0 1.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00