Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2022

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 324 positions in its portfolio as reported in the September 2022 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) 9.8 $42M 1.6M 26.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 8.1 $35M 778k 45.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.1 $26M 472k 55.79
First Tr Exchange-traded First Tr Enh New (FTSM) 5.6 $24M 412k 59.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.9 $21M 449k 46.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $19M 391k 49.10
Simplify Exchange Traded Fun Hedged Equity (HEQT) 4.0 $17M 761k 22.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.4 $15M 336k 43.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $10M 145k 69.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $10M 456k 22.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $9.9M 210k 47.35
Apple (AAPL) 2.2 $9.6M 70k 138.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.9 $8.1M 208k 39.06
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.9 $8.1M 115k 69.84
Nextera Energy (NEE) 1.6 $6.9M 88k 78.41
Capitol Ser Tr Fairlead Tactica (TACK) 1.6 $6.8M 306k 22.33
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.6M 51k 128.53
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $6.5M 99k 66.10
Vaneck Etf Trust Long/flat Trend (LFEQ) 1.5 $6.4M 192k 33.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $6.1M 363k 16.70
EOG Resources (EOG) 1.4 $6.0M 54k 111.74
Fmc Corp Com New (FMC) 1.3 $5.8M 55k 105.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.2M 166k 31.04
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.2 $5.1M 109k 47.06
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $4.5M 146k 30.55
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $4.3M 44k 97.20
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 25k 164.92
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $3.8M 59k 65.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $3.7M 237k 15.61
Visa Com Cl A (V) 0.9 $3.7M 21k 177.66
United Therapeutics Corporation (UTHR) 0.8 $3.5M 17k 209.36
Laboratory Corp Amer Hldgs Com New 0.8 $3.3M 16k 204.79
Broadcom (AVGO) 0.7 $3.2M 7.2k 444.03
Intercontinental Exchange (ICE) 0.7 $3.2M 35k 90.36
LKQ Corporation (LKQ) 0.7 $3.0M 64k 47.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $3.0M 92k 32.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.0M 69k 44.07
Dover Corporation (DOV) 0.7 $3.0M 25k 116.57
Danaher Corporation (DHR) 0.7 $2.9M 11k 258.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $2.7M 27k 101.58
Cnx Resources Corporation (CNX) 0.6 $2.6M 168k 15.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 56k 41.99
Cheniere Energy Com New (LNG) 0.5 $2.3M 14k 165.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.2M 252k 8.91
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.2M 65k 34.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 24k 79.41
Southwestern Energy Company 0.4 $1.8M 292k 6.12
Abbvie (ABBV) 0.4 $1.8M 13k 134.22
American Financial (AFG) 0.4 $1.7M 14k 122.90
Cameco Corporation (CCJ) 0.4 $1.7M 63k 26.51
Strategy Newfound Reslv (ROMO) 0.4 $1.6M 67k 24.53
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $1.5M 53k 28.74
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.4M 46k 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.2k 267.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 98.86
Quanta Services (PWR) 0.3 $1.3M 10k 127.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.3M 34k 38.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 11k 103.98
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.2M 50k 23.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.1M 20k 57.48
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.1M 15k 71.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.0M 36k 28.13
Qualys (QLYS) 0.2 $983k 7.1k 139.41
FTI Consulting (FCN) 0.2 $911k 5.5k 165.64
Activision Blizzard 0.2 $903k 12k 74.32
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $887k 34k 25.85
Church & Dwight (CHD) 0.2 $791k 11k 71.45
Ishares Tr Msci India Etf (INDA) 0.2 $689k 17k 40.77
Genuine Parts Company (GPC) 0.2 $688k 4.6k 149.31
NVIDIA Corporation (NVDA) 0.2 $679k 5.6k 121.34
BP Sponsored Adr (BP) 0.2 $670k 24k 28.56
Newmont Mining Corporation (NEM) 0.2 $669k 16k 42.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $655k 4.8k 135.19
Dollar General (DG) 0.1 $637k 2.7k 239.74
Eli Lilly & Co. (LLY) 0.1 $631k 2.0k 323.42
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $578k 18k 31.90
Barclays Bank Ipath Shilr Cape 0.1 $559k 31k 18.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $496k 3.8k 131.91
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $478k 18k 26.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $452k 12k 37.62
Brown & Brown (BRO) 0.1 $446k 7.4k 60.52
Ubiquiti (UI) 0.1 $441k 1.5k 293.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $424k 15k 29.18
Microsoft Corporation (MSFT) 0.1 $421k 1.8k 232.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $408k 12k 33.00
Booking Holdings (BKNG) 0.1 $381k 232.00 1642.24
Etf Managers Tr Etfmg Us Alter 0.1 $328k 152k 2.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $325k 14k 24.09
Anthem (ELV) 0.1 $317k 698.00 454.15
Charles Schwab Corporation (SCHW) 0.1 $315k 4.4k 71.80
Exxon Mobil Corporation (XOM) 0.1 $310k 3.5k 87.35
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $300k 3.5k 84.87
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $280k 12k 24.43
Johnson & Johnson (JNJ) 0.1 $279k 1.7k 163.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $275k 7.7k 35.53
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.1 $241k 6.8k 35.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $228k 9.0k 25.30
Expeditors International of Washington (EXPD) 0.0 $216k 2.4k 88.45
Home Depot (HD) 0.0 $201k 728.00 276.10
Chevron Corporation (CVX) 0.0 $193k 1.3k 143.82
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $181k 9.3k 19.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $174k 3.5k 50.07
Boston Scientific Corporation (BSX) 0.0 $172k 4.4k 38.67
Tesla Motors (TSLA) 0.0 $169k 636.00 265.72
Lockheed Martin Corporation (LMT) 0.0 $164k 425.00 385.88
Mastercard Incorporated Cl A (MA) 0.0 $149k 524.00 284.35
ConocoPhillips (COP) 0.0 $141k 1.4k 102.62
Amazon (AMZN) 0.0 $137k 1.2k 113.41
Select Sector Spdr Tr Technology (XLK) 0.0 $134k 1.1k 119.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $123k 656.00 187.50
First Commonwealth Financial (FCF) 0.0 $116k 9.0k 12.89
McDonald's Corporation (MCD) 0.0 $114k 496.00 229.84
Synaptics, Incorporated (SYNA) 0.0 $111k 1.1k 98.67
Walt Disney Company (DIS) 0.0 $108k 1.2k 93.91
Select Sector Spdr Tr Financial (XLF) 0.0 $108k 3.6k 30.38
Ishares Tr Select Divid Etf (DVY) 0.0 $103k 962.00 107.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $98k 1.0k 96.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $96k 916.00 104.80
JPMorgan Chase & Co. (JPM) 0.0 $94k 896.00 104.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $92k 2.1k 43.23
Boston Beer Cl A (SAM) 0.0 $89k 275.00 323.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $88k 244.00 360.66
Netflix (NFLX) 0.0 $88k 372.00 236.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $83k 1.2k 70.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $81k 393.00 206.11
Coca-Cola Company (KO) 0.0 $81k 1.4k 56.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $74k 1.5k 48.52
BJ's Restaurants (BJRI) 0.0 $72k 3.0k 24.00
Pfizer (PFE) 0.0 $60k 1.4k 44.02
Travelers Companies (TRV) 0.0 $59k 382.00 154.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $57k 663.00 85.97
Cincinnati Financial Corporation (CINF) 0.0 $55k 615.00 89.43
Procter & Gamble Company (PG) 0.0 $55k 437.00 125.86
Oracle Corporation (ORCL) 0.0 $53k 870.00 60.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $52k 800.00 65.00
Phillips 66 (PSX) 0.0 $52k 640.00 81.25
PPG Industries (PPG) 0.0 $52k 468.00 111.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $51k 3.9k 13.16
Starbucks Corporation (SBUX) 0.0 $51k 600.00 85.00
Verizon Communications (VZ) 0.0 $48k 1.3k 38.00
Pepsi (PEP) 0.0 $46k 282.00 163.12
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 1.4k 31.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $43k 1.2k 36.44
Thermo Fisher Scientific (TMO) 0.0 $43k 85.00 505.88
Colgate-Palmolive Company (CL) 0.0 $42k 600.00 70.00
Honeywell International (HON) 0.0 $42k 250.00 168.00
Merck & Co (MRK) 0.0 $41k 478.00 85.77
Novo-nordisk A S Adr (NVO) 0.0 $40k 405.00 98.77
Caterpillar (CAT) 0.0 $33k 200.00 165.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 353.00 93.48
Devon Energy Corporation (DVN) 0.0 $29k 480.00 60.42
Omega Healthcare Investors (OHI) 0.0 $29k 1.0k 29.00
Baxter International (BAX) 0.0 $27k 500.00 54.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $26k 2.1k 12.46
Duke Energy Corp Com New (DUK) 0.0 $25k 273.00 91.58
UnitedHealth (UNH) 0.0 $25k 50.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 92.00 271.74
Abbott Laboratories (ABT) 0.0 $25k 260.00 96.15
Old National Ban (ONB) 0.0 $24k 1.4k 16.80
Qualcomm (QCOM) 0.0 $24k 213.00 112.68
International Business Machines (IBM) 0.0 $24k 202.00 118.81
Boeing Company (BA) 0.0 $24k 200.00 120.00
Ansys (ANSS) 0.0 $24k 110.00 218.18
Lakeland Financial Corporation (LKFN) 0.0 $23k 315.00 73.02
Lowe's Companies (LOW) 0.0 $23k 122.00 188.52
PNC Financial Services (PNC) 0.0 $23k 156.00 147.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 220.00 95.45
Automatic Data Processing (ADP) 0.0 $20k 87.00 229.89
Wal-Mart Stores (WMT) 0.0 $19k 145.00 131.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 121.00 132.23
Prudential Financial (PRU) 0.0 $16k 186.00 86.02
PG&E Corporation (PCG) 0.0 $15k 1.2k 12.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $15k 302.00 49.67
3M Company (MMM) 0.0 $15k 140.00 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k 43.00 348.84
Ishares Core Msci Emkt (IEMG) 0.0 $14k 329.00 42.55
Western Union Company (WU) 0.0 $14k 1.0k 14.00
Bio-techne Corporation (TECH) 0.0 $14k 50.00 280.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 778.00 16.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13k 351.00 37.04
Sap Se Spon Adr (SAP) 0.0 $12k 143.00 83.92
At&t (T) 0.0 $12k 771.00 15.56
Paychex (PAYX) 0.0 $12k 106.00 113.21
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 513.00 21.44
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Organon & Co Common Stock (OGN) 0.0 $10k 440.00 22.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 194.00 51.55
Linde SHS 0.0 $10k 36.00 277.78
First Financial Corporation (THFF) 0.0 $10k 220.00 45.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 1.1k 9.03
Gold Fields Sponsored Adr (GFI) 0.0 $10k 1.2k 8.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $9.0k 220.00 40.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 61.00 147.54
Williams Companies (WMB) 0.0 $9.0k 300.00 30.00
Paypal Holdings (PYPL) 0.0 $9.0k 100.00 90.00
Shopify Cl A (SHOP) 0.0 $9.0k 330.00 27.27
SYSCO Corporation (SYY) 0.0 $8.0k 120.00 66.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 667.00 11.99
First Merchants Corporation (FRME) 0.0 $7.0k 172.00 40.70
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 84.00 83.33
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $7.0k 179.00 39.11
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $6.0k 440.00 13.64
Corteva (CTVA) 0.0 $6.0k 97.00 61.86
United Parcel Service CL B (UPS) 0.0 $6.0k 37.00 162.16
Prologis (PLD) 0.0 $6.0k 63.00 95.24
Citigroup Com New (C) 0.0 $6.0k 135.00 44.44
General Mills (GIS) 0.0 $5.0k 65.00 76.92
Cummins (CMI) 0.0 $5.0k 25.00 200.00
Anglogold Ashanti Sponsored Adr 0.0 $5.0k 373.00 13.40
Royal Caribbean Cruises (RCL) 0.0 $4.0k 107.00 37.38
Southern Company (SO) 0.0 $4.0k 56.00 71.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 45.00 88.89
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Cnh Indl N V SHS (CNH) 0.0 $4.0k 400.00 10.00
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Lithium Amers Corp Com New 0.0 $4.0k 157.00 25.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 324.00 9.26
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 180.00 16.67
Novartis Sponsored Adr (NVS) 0.0 $3.0k 45.00 66.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $3.0k 39.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
Hershey Company (HSY) 0.0 $3.0k 13.00 230.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 77.00 38.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 173.00 17.34
Rocket Lab Usa (RKLB) 0.0 $2.0k 415.00 4.82
Xperi Holding Corp 0.0 $2.0k 175.00 11.43
Adeia Common Stock (ADEA) 0.0 $2.0k 175.00 11.43
CSX Corporation (CSX) 0.0 $2.0k 73.00 27.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 186.00 10.75
Shell Spon Ads (SHEL) 0.0 $2.0k 35.00 57.14
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 33.00 60.61
Canadian Pacific Railway 0.0 $2.0k 30.00 66.67
Schlumberger Com Stk (SLB) 0.0 $2.0k 61.00 32.79
Southern Copper Corporation (SCCO) 0.0 $2.0k 38.00 52.63
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Fastenal Company (FAST) 0.0 $2.0k 41.00 48.78
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
Moody's Corporation (MCO) 0.0 $2.0k 7.00 285.71
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
Waters Corporation (WAT) 0.0 $2.0k 7.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 7.00 285.71
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Yamana Gold 0.0 $2.0k 500.00 4.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Cigna Corp (CI) 0.0 $2.0k 6.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 59.00 33.90
Infosys Sponsored Adr (INFY) 0.0 $2.0k 111.00 18.02
Cisco Systems (CSCO) 0.0 $2.0k 54.00 37.04
Vaalco Energy Com New (EGY) 0.0 $2.0k 485.00 4.12
Carnival Corp Common Stock (CCL) 0.0 $1.0k 142.00 7.04
V.F. Corporation (VFC) 0.0 $1.0k 34.00 29.41
Advanced Micro Devices (AMD) 0.0 $1.0k 18.00 55.56
Kraft Heinz (KHC) 0.0 $1.0k 24.00 41.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 11.00 90.91
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Applied Materials (AMAT) 0.0 $1.0k 16.00 62.50
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Garmin SHS (GRMN) 0.0 $1.0k 16.00 62.50
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 9.00 111.11
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Meta Platforms Cl A (META) 0.0 $999.999700 7.00 142.86
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Okta Cl A (OKTA) 0.0 $999.999600 12.00 83.33
Dupont De Nemours (DD) 0.0 $999.999000 21.00 47.62
General Electric Com New (GE) 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.998700 53.00 18.87
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $999.997800 237.00 4.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.997400 61.00 16.39
Bank of America Corporation (BAC) 0.0 $0 15.00 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
AGCO Corporation (AGCO) 0.0 $0 5.00 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
Southwest Airlines (LUV) 0.0 $0 16.00 0.00
Carriage Services (CSV) 0.0 $0 13.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 3.00 0.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 9.00 0.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $0 12.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 17.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 17.00 0.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $0 4.00 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
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 49.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 26.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 40.00 0.00