13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 288 holding rows worth $470,493,000.
- Accession
- 0001641438-21-000002
- Filer
- CIK 1641438
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 288 entries on the cover page, a total value of $470,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,493,000 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,853,626 | $50,051,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 561,997 | $30,044,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 579,020 | $29,223,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 952,706 | $19,607,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,530 | $18,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290,827 | $17,461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 228,799 | $15,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 291,407 | $14,827,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 271,343 | $13,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,549 | $13,342,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 192,102 | $11,365,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 262,447 | $11,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,632 | $10,768,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,861 | $10,129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,120 | $9,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,393 | $9,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 149,655 | $9,198,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68,282 | $8,621,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273,088 | $8,553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,732 | $8,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,265 | $7,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,748 | $6,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 179,885 | $6,166,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 317,627 | $6,016,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,624 | $5,974,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 213,024 | $5,958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 98,048 | $5,562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 138,133 | $5,488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,870 | $5,313,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,683 | $5,063,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,912 | $4,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 61,564 | $4,310,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,922 | $3,557,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 119,091 | $3,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,358 | $3,059,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,273 | $2,985,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,930 | $2,955,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,934 | $2,873,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 108,333 | $2,754,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,997 | $2,734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,923 | $2,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 71,601 | $2,516,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 171,196 | $2,294,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 79,036 | $2,259,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 128,694 | $2,188,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,261 | $2,128,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,005 | $2,116,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 203,269 | $1,939,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,665 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,277 | $1,754,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,454 | $1,634,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,699 | $1,544,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,625 | $1,501,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 139,205 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,795 | $1,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 31,795 | $1,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,092 | $1,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,513 | $1,143,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,569 | $1,044,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 41,096 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,884 | $946,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,078 | $939,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 29,468 | $938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,595 | $813,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,256 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,087 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,716 | $713,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,483 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,167 | $641,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,832 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,210 | $577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,843 | $557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,501 | $556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,745 | $546,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,447 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,189 | $503,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,099 | $487,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,053 | $454,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,949 | $441,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,941 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,361 | $415,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,758 | $396,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,235 | $377,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,227 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,708 | $323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,889 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,240 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,440 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,661 | $226,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,745 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,335 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,070 | $221,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,083 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 376 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,290 | $193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452 | $185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,076 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,699 | $163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,448 | $160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,414 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,120 | $160,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,929 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 866 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,125 | $146,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,073 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 823 | $130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 182 | $128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,398 | $116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 526 | $113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 794 | $110,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,574 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 450 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,869 | $101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,178 | $99,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,061 | $94,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $92,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,526 | $89,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 485 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 315 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $77,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,106 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 494 | $73,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 224 | $72,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 485 | $70,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,857 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,332 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,000 | $60,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,422 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 257 | $55,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,153 | $54,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $54,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 136 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $53,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 564 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,349 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,643 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 952 | $46,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,155 | $44,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 797 | $44,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,742 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 531 | $43,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 265 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 437 | $40,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 111 | $40,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $40,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 610 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 426 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 249 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,905 | $30,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,402 | $29,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260 | $28,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 283 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $28,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 631 | $27,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,920 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 200 | $26,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,482 | $26,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 795 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,429 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 353 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 173 | $22,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 306 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,292 | $20,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 372 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,280 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 574 | $19,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 709 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 231 | $17,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 315 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,483 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,171 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 942 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156 | $14,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 217 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,199 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 102 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 222 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 163 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 172 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 58 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142 | $3,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 177 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 206 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 85 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17 | $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. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |