13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 307 holding rows worth $328,558,000.
- Accession
- 0001641438-19-000003
- Filer
- CIK 1641438
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 307 entries on the cover page, a total value of $328,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,558,000 with VALUE read as thousands by filing date, 13F file number 028-16993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 823,336 | $21,263,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 358,045 | $19,936,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 362,262 | $18,008,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 310,472 | $15,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 223,907 | $13,430,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362,650 | $12,051,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,681 | $12,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,610 | $11,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 187,996 | $11,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 231,088 | $11,478,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 312,900 | $10,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,039 | $7,867,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,076 | $7,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,223 | $7,220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,562 | $7,200,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 83,468 | $6,366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,784 | $6,250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,403 | $6,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,365 | $6,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,221 | $5,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 193,977 | $5,431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,854 | $5,385,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,513 | $5,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 87,854 | $5,061,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,857 | $5,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,976 | $4,747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,314 | $4,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 143,404 | $4,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,554 | $3,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,660 | $3,720,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,940 | $3,583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 177,731 | $3,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,535 | $3,284,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,128 | $3,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,900 | $3,020,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,497 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,763 | $2,625,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,354 | $2,464,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 216,772 | $2,168,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 166,808 | $1,972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,529 | $1,582,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 50,151 | $1,351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,907 | $1,204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,761 | $1,005,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,207 | $969,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,073 | $927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,897 | $881,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 34,644 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 36,985 | $809,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 24,757 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,880 | $784,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 186,756 | $784,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,213 | $762,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 134,523 | $741,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,583 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,228 | $686,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,333 | $679,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,213 | $669,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,464 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,125 | $638,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,345 | $603,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,612 | $590,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,587 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,592 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,096 | $533,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,514 | $519,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,222 | $518,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,454 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,778 | $446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,250 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,603 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,240 | $355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,624 | $310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,090 | $308,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,410 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,107 | $285,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,511 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,740 | $256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,251 | $250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,632 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 619 | $236,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 618 | $220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 991 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,513 | $205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,907 | $191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 636 | $183,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,120 | $183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,124 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,160 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,340 | $174,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 861 | $164,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,370 | $158,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,090 | $156,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 6,205 | $154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,017 | $138,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,101 | $137,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 3,010 | $137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 967 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,372 | $134,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,351 | $132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 997 | $123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 623 | $120,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,500 | $119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 989 | $118,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,217 | $115,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 688 | $108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,545 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,094 | $107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 827 | $107,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,853 | $99,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,211 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,869 | $97,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,304 | $95,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 524 | $95,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 933 | $94,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,104 | $90,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 726 | $89,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 551 | $88,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,504 | $79,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 738 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 978 | $75,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163 | $70,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $68,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $66,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 384 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 522 | $59,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 547 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,179 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,270 | $54,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,846 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 429 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 886 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552 | $46,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 385 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 750 | $40,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 333 | $39,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 3,610 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 591 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 526 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 467 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 504 | $33,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 607 | $33,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 532 | $32,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 275 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 606 | $30,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 610 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 708 | $28,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 236 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 423 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,520 | $25,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,000 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 250 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 201 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 250 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,429 | $23,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,171 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 425 | $19,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,070 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 524 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315 | $17,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 575 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 199 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 156 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,309 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 230 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,132 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 217 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 222 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 438 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54 | $13,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 253 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 720 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 175 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,099 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 58 | $10,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 350 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 512 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 312 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 353 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 102 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,939 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306 | $6,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 3,350 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 200 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $5,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 580 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 136 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 265 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 223 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 94 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 132 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 334 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 50 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12 | $1,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |