13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 323 holding rows worth $463,257,000.
- Accession
- 0001641438-22-000005
- Filer
- CIK 1641438
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 323 entries on the cover page, a total value of $463,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,257,000 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 | 82889N202 | US EQT PLS DWNSD | 2,366,169 | $62,632,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 639,324 | $30,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 511,609 | $30,379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 455,942 | $28,259,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,071 | $20,467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 395,745 | $19,249,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 339,998 | $15,512,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 302,927 | $14,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 148,142 | $11,124,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 291,455 | $10,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 230,406 | $10,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,194 | $10,144,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 345,734 | $9,172,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 208,835 | $8,602,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,815 | $8,360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,779 | $7,109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,473 | $6,907,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,406 | $6,513,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 169,810 | $6,326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 357,728 | $6,164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,056 | $5,892,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 163,657 | $5,690,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 93,207 | $5,326,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 110,750 | $5,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146,484 | $4,733,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,361 | $4,678,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,824 | $4,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 70,547 | $4,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,169 | $4,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,106 | $4,155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,526 | $3,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 237,484 | $3,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49,102 | $3,463,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,612 | $3,349,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92,357 | $3,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,704 | $3,118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,678 | $2,961,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,859 | $2,902,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,268 | $2,714,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 49,207 | $2,664,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 253,152 | $2,620,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,776 | $2,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 60,854 | $2,206,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,918 | $2,126,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 103,047 | $2,074,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,898 | $1,929,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 303,957 | $1,900,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,924 | $1,852,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 64,575 | $1,658,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 232,867 | $1,616,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,986 | $1,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 48,011 | $1,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,399 | $1,526,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,045 | $1,433,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,121 | $1,388,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 41,498 | $1,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,040 | $1,376,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,837 | $1,363,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,958 | $1,229,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,254 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,466 | $1,041,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,479 | $991,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,734 | $976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,150 | $946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,464 | $898,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,653 | $894,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,152 | $883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,796 | $879,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,635 | $647,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,294 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,628 | $615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,978 | $602,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 30,567 | $571,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,154 | $559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,013 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,091 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,613 | $490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,808 | $464,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,195 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,880 | $383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $367,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,470 | $365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 698 | $337,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,409 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,785 | $334,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,951 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,973 | $328,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 128,755 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,020 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,705 | $303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,271 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,669 | $260,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,400 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,629 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,618 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 728 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,381 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,799 | $186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,290 | $184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 541 | $171,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,448 | $166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,275 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,578 | $160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,032 | $149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 749 | $148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,125 | $143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $143,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,125 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,114 | $131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,208 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 496 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $112,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,555 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,278 | $109,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 916 | $104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 896 | $101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,209 | $91,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,438 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 393 | $85,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 275 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,525 | $77,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,425 | $75,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 615 | $73,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 800 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 712 | $67,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 372 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 382 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,263 | $64,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 437 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 870 | $61,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 468 | $54,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,875 | $53,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,487 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 282 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405 | $45,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $43,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 121 | $36,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 749 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,688 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 273 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202 | $29,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 213 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,040 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 122 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 162 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,429 | $21,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 315 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 173 | $18,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 706 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 440 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 351 | $14,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 513 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,171 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,107 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $9,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 667 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,280 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 440 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 175 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 50 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $2,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37 | $2,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 237 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $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. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5 | $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. |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $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. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $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. |
| AGCO CORP | 001084102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4 | $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. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-22-000005 | this filing | 2022-08-09 | acceptance time not in the bulk data set |