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 | 2,423 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
CRONOS GROUP INC | COM | 22717L101 | 31 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,891 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,334 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,498 | 93,576 | SH | SOLE | 0 | 0 | 93,576 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 266 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 140 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,482 | 613,213 | SH | SOLE | 0 | 0 | 613,213 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 130 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,734 | 87,604 | SH | SOLE | 0 | 0 | 87,604 | ||
ADOBE INC | COM | 00724F101 | 26 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 43 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,700 | 90,796 | SH | SOLE | 0 | 0 | 90,796 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,387 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
ABBOTT LABS | COM | 002824100 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 44 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,615 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
IDEXX LABS INC | COM | 45168D104 | 1,692 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 120 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 674 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
PEPSICO INC | COM | 713448108 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 47 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 999 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 191 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 537 | SH | SOLE | 0 | 0 | 537 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 51 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,505 | 116,461 | SH | SOLE | 0 | 0 | 116,461 | ||
APPLE INC | COM | 037833100 | 13,308 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUBSPOT INC | COM | 443573100 | 1,336 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 185 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
QUALYS INC | COM | 74758T303 | 906 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
AT&T INC | COM | 00206R102 | 21 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOWES COS INC | COM | 548661107 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO. INC | COM | 58933Y105 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,611 | 94,009 | SH | SOLE | 0 | 0 | 94,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ORACLE CORP | COM | 68389X105 | 16 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BOEING CO | COM | 097023105 | 84 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,807 | 128,766 | SH | SOLE | 0 | 0 | 128,766 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,870 | 451,484 | SH | SOLE | 0 | 0 | 451,484 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALMART INC | COM | 931142103 | 58 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 688 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
INTEL CORP | COM | 458140100 | 3 | 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 | 99 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,782 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,257 | 377,924 | SH | SOLE | 0 | 0 | 377,924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,514 | 157,431 | SH | SOLE | 0 | 0 | 157,431 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,651 | 164,097 | SH | SOLE | 0 | 0 | 164,097 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PG&E CORP | COM | 69331C108 | 10 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 963 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 22,136 | 412,298 | SH | SOLE | 0 | 0 | 412,298 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,918 | 114,626 | SH | SOLE | 0 | 0 | 114,626 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 66 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 483 | SH | SOLE | 0 | 0 | 483 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 795 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
UBIQUITI INC | COM | 90353W103 | 229 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 147 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,488 | 99,440 | SH | SOLE | 0 | 0 | 99,440 | ||
SCHRODINGER INC | COM | 80810D103 | 1,961 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 614 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
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 | 15,847 | 111,269 | SH | SOLE | 0 | 0 | 111,269 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHEVRON CORP NEW | COM | 166764100 | 78 | 878 | SH | SOLE | 0 | 0 | 878 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 578 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
HASBRO INC | COM | 418056107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 6,291 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,577 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 45 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 713 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FTI CONSULTING INC | COM | 302941109 | 397 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 184 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
F M C CORP | COM NEW | 302491303 | 7,933 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,730 | 91,498 | SH | SOLE | 0 | 0 | 91,498 | ||
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 477 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 585 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,357 | 133,082 | SH | SOLE | 0 | 0 | 133,082 | ||
ANSYS INC | COM | 03662Q105 | 32 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 357 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,140 | 252,132 | SH | SOLE | 0 | 0 | 252,132 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 612 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 13,630 | 229,021 | SH | SOLE | 0 | 0 | 229,021 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 643 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 203 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 23 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 185 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 28,071 | 558,519 | SH | SOLE | 0 | 0 | 558,519 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,469 | 79,752 | SH | SOLE | 0 | 0 | 79,752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 638 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,498 | 172,276 | SH | SOLE | 0 | 0 | 172,276 | ||
NETFLIX INC | COM | 64110L106 | 173 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,081 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,673 | 88,648 | SH | SOLE | 0 | 0 | 88,648 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,203 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 15,408 | 543,261 | SH | SOLE | 0 | 0 | 543,261 | ||
3M CO | COM | 88579Y101 | 135 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TESLA INC | COM | 88160R101 | 28 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,204 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,464 | 474,475 | SH | SOLE | 0 | 0 | 474,475 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 786 | SH | SOLE | 0 | 0 | 786 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COCA COLA CO | COM | 191216100 | 63 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,058 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 5 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,762 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 28 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DYNATRACE INC | COM | 268150109 | 1,334 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,619 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 518 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 6,666 | 228,678 | SH | SOLE | 0 | 0 | 228,678 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 107 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 50 | 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 | 101 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LAKELAND FINL CORP | COM | 511656100 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MONGODB INC | CL A | 60937P106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDONALDS CORP | COM | 580135101 | 97 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
OLD NATL BANCORP IND | COM | 680033107 | 20 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KROGER CO | COM | 501044101 | 7,479 | 220,958 | SH | SOLE | 0 | 0 | 220,958 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 227 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,123 | 132,986 | SH | SOLE | 0 | 0 | 132,986 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 850 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 793 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CNH INDL N V | SHS | N20944109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 972 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,605 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,205 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 969 | 88,978 | SH | SOLE | 0 | 0 | 88,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,185 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE CAP CORP | COM | 862121100 | 6,359 | 267,091 | SH | SOLE | 0 | 0 | 267,091 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 790 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 776 | 224,184 | SH | SOLE | 0 | 0 | 224,184 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,479 | 173,634 | SH | SOLE | 0 | 0 | 173,634 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 628 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
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 | 32 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,318 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 354 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 532 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 716 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116 | 822 | SH | SOLE | 0 | 0 | 822 | ||
KEYCORP | COM | 493267108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 100 | SH | SOLE | 0 | 0 | 100 |