The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DANAHER CORPORATION | COM | 235851102 | 2,830 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,888 | 87,901 | SH | SOLE | 0 | 0 | 87,901 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 279 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 409 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35 | 273 | SH | SOLE | 0 | 0 | 273 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 149 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,941 | 83,186 | SH | SOLE | 0 | 0 | 83,186 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,211 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,122 | 133,313 | SH | SOLE | 0 | 0 | 133,313 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,665 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
ABBOTT LABS | COM | 002824100 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PEPSICO INC | COM | 713448108 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 139 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 670 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,967 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,039 | 126,138 | SH | SOLE | 0 | 0 | 126,138 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 192 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
AMAZON COM INC | COM | 023135106 | 57 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 45 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 93 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
APPLE INC | COM | 037833100 | 12,387 | 106,960 | SH | SOLE | 0 | 0 | 106,960 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,234 | 76,352 | SH | SOLE | 0 | 0 | 76,352 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZUORA INC | COM CL A | 98983V106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUBSPOT INC | COM | 443573100 | 2,270 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 836 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
QUALYS INC | COM | 74758T303 | 842 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
AT&T INC | COM | 00206R102 | 23 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,714 | 62,109 | SH | SOLE | 0 | 0 | 62,109 | ||
LOWES COS INC | COM | 548661107 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MERCK & CO. INC | COM | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 160 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,170 | 91,653 | SH | SOLE | 0 | 0 | 91,653 | ||
ORACLE CORP | COM | 68389X105 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 106 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,221 | 330,893 | SH | SOLE | 0 | 0 | 330,893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACCAR INC | COM | 693718108 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CUMMINS INC | COM | 231021106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,594 | 149,635 | SH | SOLE | 0 | 0 | 149,635 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALMART INC | COM | 931142103 | 68 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 696 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 707 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BROWN & BROWN INC | COM | 115236101 | 209 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 231 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,054 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | ||
INTEL CORP | COM | 458140100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WILLIAMS COS INC | COM | 969457100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 101 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,320 | 47,979 | SH | SOLE | 0 | 0 | 47,979 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,570 | 531,378 | SH | SOLE | 0 | 0 | 531,378 | ||
TWILIO INC | CL A | 90138F102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,557 | 154,153 | SH | SOLE | 0 | 0 | 154,153 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 20,056 | 928,524 | SH | SOLE | 0 | 0 | 928,524 | ||
PG&E CORP | COM | 69331C108 | 11 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,000 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 32,557 | 607,222 | SH | SOLE | 0 | 0 | 607,222 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 88 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,794 | 158,169 | SH | SOLE | 0 | 0 | 158,169 | ||
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UBIQUITI INC | COM | 90353W103 | 215 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 829 | 36,672 | SH | SOLE | 0 | 0 | 36,672 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 210 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 960 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,496 | 95,589 | SH | SOLE | 0 | 0 | 95,589 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 646 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,827 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHEVRON CORP NEW | COM | 166764100 | 63 | 878 | SH | SOLE | 0 | 0 | 878 | ||
OKTA INC | CL A | 679295105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 688 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,896 | 326,576 | SH | SOLE | 0 | 0 | 326,576 | ||
HASBRO INC | COM | 418056107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | CL A | 852234103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 728 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,771 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
VISA INC | COM CL A | 92826C839 | 6,261 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FTI CONSULTING INC | COM | 302941109 | 368 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 195 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,745 | 87,713 | SH | SOLE | 0 | 0 | 87,713 | ||
F M C CORP | COM NEW | 302491303 | 8,087 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
SAP SE | SPON ADR | 803054204 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 451 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 609 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ANSYS INC | COM | 03662Q105 | 36 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,198 | 284,579 | SH | SOLE | 0 | 0 | 284,579 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 586 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 13,724 | 221,929 | SH | SOLE | 0 | 0 | 221,929 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 663 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 24 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 115 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,470 | 76,687 | SH | SOLE | 0 | 0 | 76,687 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,503 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,237 | 639,741 | SH | SOLE | 0 | 0 | 639,741 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 684 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,046 | 168,869 | SH | SOLE | 0 | 0 | 168,869 | ||
NETFLIX INC | COM | 64110L106 | 190 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,836 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 16,229 | 538,100 | SH | SOLE | 0 | 0 | 538,100 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 140 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TESLA INC | COM | 88160R101 | 78 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,210 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 38,199 | 636,443 | SH | SOLE | 0 | 0 | 636,443 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
COCA COLA CO | COM | 191216100 | 69 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DATADOG INC | CL A COM | 23804L103 | 1,673 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,110 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,792 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
STAG INDL INC | COM | 85254J102 | 8,772 | 287,698 | SH | SOLE | 0 | 0 | 287,698 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 682 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 517 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,981 | 123,520 | SH | SOLE | 0 | 0 | 123,520 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 106 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANTHEM INC | COM | 036752103 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 154 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
MONGODB INC | CL A | 60937P106 | 1,464 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
LAKELAND FINL CORP | COM | 511656100 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | COM | 580135101 | 115 | 526 | SH | SOLE | 0 | 0 | 526 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KROGER CO | COM | 501044101 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 426 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 6 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 654 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CNH INDL N V | SHS | N20944109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 33 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,390 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 820 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 59 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 72 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,847 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 927 | 84,513 | SH | SOLE | 0 | 0 | 84,513 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,080 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,099 | 80,031 | SH | SOLE | 0 | 0 | 80,031 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STORE CAP CORP | COM | 862121100 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 738 | 201,582 | SH | SOLE | 0 | 0 | 201,582 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,060 | 121,646 | SH | SOLE | 0 | 0 | 121,646 | ||
INVITAE CORP | COM | 46185L103 | 2,445 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUIDEL CORP | COM | 74838J101 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 34 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,973 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 412 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 577 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 723 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 822 | SH | SOLE | 0 | 0 | 822 | ||
KEYCORP | COM | 493267108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 100 | SH | SOLE | 0 | 0 | 100 |