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 | 3,644 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 39 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 181 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,884 | 196,856 | SH | SOLE | 0 | 0 | 196,856 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PFIZER INC | COM | 717081103 | 46 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,272 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 17 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 135 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 807 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 600 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ADOBE INC | COM | 00724F101 | 27 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 43 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,210 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ABBOTT LABS | COM | 002824100 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 112 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 70 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,468 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IDEXX LABS INC | COM | 45168D104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 49 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 13,773 | 61,494 | SH | SOLE | 0 | 0 | 61,494 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUALYS INC | COM | 74758T303 | 693 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 392 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 29 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIO TECHNE CORP | COM | 09073M104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 632 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 693 | SH | SOLE | 0 | 0 | 693 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,455 | 91,629 | SH | SOLE | 0 | 0 | 91,629 | ||
ORACLE CORP | COM | 68389X105 | 17 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,326 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 199 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,515 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 10,577 | 449,979 | SH | SOLE | 0 | 0 | 449,979 | ||
BOEING CO | COM | 097023105 | 175 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 542 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WALMART INC | COM | 931142103 | 57 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 792 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REPLIGEN CORP | COM | 759916109 | 817 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 224 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
INTEL CORP | COM | 458140100 | 100 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 98 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
APTIV PLC | SHS | G6095L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,126 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 39 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 760 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MAXIMUS INC | COM | 577933104 | 178 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 61 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 735 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
PG&E CORP | COM | 69331C108 | 12 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 40 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,210 | 347,190 | SH | SOLE | 0 | 0 | 347,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 30 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 33 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
DOW INC | COM | 260557103 | 24 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SERVICE CORP INTL | COM | 817565104 | 34 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 63 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 704 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | ||
UBIQUITI INC | COM | 90353W103 | 152 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 130 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 63 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 38 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 518 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 61 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 118 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,191 | 469,301 | SH | SOLE | 0 | 0 | 469,301 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 156 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
HASBRO INC | COM | 418056107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 105 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 27,826 | 798,440 | SH | SOLE | 0 | 0 | 798,440 | ||
WABTEC CORP | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 25,474 | 814,644 | SH | SOLE | 0 | 0 | 814,644 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 793 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
VISA INC | COM CL A | 92826C839 | 7,762 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FTI CONSULTING INC | COM | 302941109 | 318 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 544 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SAP SE | SPON ADR | 803054204 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7,017 | 231,263 | SH | SOLE | 0 | 0 | 231,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52 | 408 | SH | SOLE | 0 | 0 | 408 | ||
THE REALREAL INC | COM | 88339P101 | 1,119 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 903 | SH | SOLE | 0 | 0 | 903 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 94 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 429 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SOUTH ST CORP | COM | 840441109 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ANSYS INC | COM | 03662Q105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 164 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 908 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 689 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 12,540 | 198,885 | SH | SOLE | 0 | 0 | 198,885 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HYRECAR INC | COM | 44916T107 | 17 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CDW CORP | COM | 12514G108 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 92 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 561 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,260 | 384,962 | SH | SOLE | 0 | 0 | 384,962 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METLIFE INC | COM | 59156R108 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 108 | SH | SOLE | 0 | 0 | 108 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 637 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,965 | 66,208 | SH | SOLE | 0 | 0 | 66,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,165 | 151,847 | SH | SOLE | 0 | 0 | 151,847 | ||
NETFLIX INC | COM | 64110L106 | 102 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,491 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
3M CO | COM | 88579Y101 | 163 | 991 | SH | SOLE | 0 | 0 | 991 | ||
AMGEN INC | COM | 031162100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 212 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 76 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,289 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,204 | 102,059 | SH | SOLE | 0 | 0 | 102,059 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 7,373 | 87,587 | SH | SOLE | 0 | 0 | 87,587 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 17 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 630 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
UBS GROUP AG | SHS | H42097107 | 15 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,080 | 90,877 | SH | SOLE | 0 | 0 | 90,877 | ||
SUNRUN INC | COM | 86771W105 | 1,029 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 718 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ANTHEM INC | COM | 036752103 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 64 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 110 | 688 | SH | SOLE | 0 | 0 | 688 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12,820 | 243,685 | SH | SOLE | 0 | 0 | 243,685 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,789 | 67,901 | SH | SOLE | 0 | 0 | 67,901 | ||
MCDONALDS CORP | COM | 580135101 | 134 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 22,720 | 736,482 | SH | SOLE | 0 | 0 | 736,482 | ||
OLD NATL BANCORP IND | COM | 680033107 | 25 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INSPIRE MED SYS INC | COM | 457730109 | 764 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 345 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,237 | 87,694 | SH | SOLE | 0 | 0 | 87,694 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CELGENE CORP | COM | 151020104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KROGER CO | COM | 501044101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CORTEVA INC | COM | 22052L104 | 14 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CONCHO RES INC | COM | 20605P101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CNH INDL N V | SHS | N20944109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CATERPILLAR INC DEL | COM | 149123101 | 159 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMEDISYS INC | COM | 023436108 | 115 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,008 | 167,349 | SH | SOLE | 0 | 0 | 167,349 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 324 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,135 | 91,007 | SH | SOLE | 0 | 0 | 91,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 617 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
STORE CAP CORP | COM | 862121100 | 12,014 | 321,135 | SH | SOLE | 0 | 0 | 321,135 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 610 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BANK AMER CORP | COM | 060505104 | 54 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
NVR INC | COM | 62944T105 | 297 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,767 | 165,271 | SH | SOLE | 0 | 0 | 165,271 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 936 | 222,926 | SH | SOLE | 0 | 0 | 222,926 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 53 | 429 | SH | SOLE | 0 | 0 | 429 | ||
LEAR CORP | COM NEW | 521865204 | 4,561 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,355 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 797 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 6,872 | 84,272 | SH | SOLE | 0 | 0 | 84,272 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 473 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PETMED EXPRESS INC | COM | 716382106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 69 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 123 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 353 | SH | SOLE | 0 | 0 | 353 |