0001641438-19-000004.txt : 20190806
0001641438-19-000004.hdr.sgml : 20190806
20190806160456
ACCESSION NUMBER: 0001641438-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Enhancement Group LLC
CENTRAL INDEX KEY: 0001641438
IRS NUMBER: 300041649
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16993
FILM NUMBER: 191002043
BUSINESS ADDRESS:
STREET 1: 2704 ENTERPRISE DRIVE
CITY: ANDERSON
STATE: IN
ZIP: 46013
BUSINESS PHONE: 765-640-1524
MAIL ADDRESS:
STREET 1: 2704 ENTERPRISE DRIVE
CITY: ANDERSON
STATE: IN
ZIP: 46013
13F-HR
1
primary_doc.xml
13F-HR
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0001641438
XXXXXXXX
06-30-2019
06-30-2019
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE
ANDERSON
IN
46013
13F HOLDINGS REPORT
028-16993
N
Donald E. Hodson
CCO
765-640-1524
Donald E. Hodson
Anderson
IN
08-06-2019
0
293
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INFORMATION TABLE
2
6-30-201913F.xml
VOYA PRIME RATE TR
SH BEN INT
92913A100
5
1000
SH
SOLE
0
0
1000
RAYTHEON CO
COM NEW
755111507
34
197
SH
SOLE
0
0
197
DANAHER CORPORATION
COM
235851102
3729
26093
SH
SOLE
0
0
26093
BOSTON SCIENTIFIC CORP
COM
101137107
191
4448
SH
SOLE
0
0
4448
DIGITAL RLTY TR INC
COM
253868103
3
27
SH
SOLE
0
0
27
PROSHARES TR
SHRT RUSSELL2000
74348A210
6
150
SH
SOLE
0
0
150
GENERAL ELECTRIC CO
COM
369604103
26
2520
SH
SOLE
0
0
2520
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3515
181255
SH
SOLE
0
0
181255
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
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2
17
SH
SOLE
0
0
17
MARATHON PETE CORP
COM
56585A102
4848
86762
SH
SOLE
0
0
86762
ISHARES INC
ESG MSCI EM ETF
46434G863
18
524
SH
SOLE
0
0
524
PFIZER INC
COM
717081103
55
1270
SH
SOLE
0
0
1270
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2
41
SH
SOLE
0
0
41
ACTIVISION BLIZZARD INC
COM
00507V109
7
150
SH
SOLE
0
0
150
DEERE & CO
COM
244199105
2
11
SH
SOLE
0
0
11
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19
236
SH
SOLE
0
0
236
AURORA CANNABIS INC
COM
05156X108
5
580
SH
SOLE
0
0
580
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
55
SH
SOLE
0
0
55
JD COM INC
SPON ADR CL A
47215P106
902
29777
SH
SOLE
0
0
29777
ISHARES TR
TIPS BD ETF
464287176
40
348
SH
SOLE
0
0
348
CVS HEALTH CORP
COM
126650100
10
180
SH
SOLE
0
0
180
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
16
1132
SH
SOLE
0
0
1132
U S SILICA HLDGS INC
COM
90346E103
952
74458
SH
SOLE
0
0
74458
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
101
2000
SH
SOLE
0
0
2000
AMERICAN EXPRESS CO
COM
025816109
29
236
SH
SOLE
0
0
236
ADOBE INC
COM
00724F101
28
96
SH
SOLE
0
0
96
ISHARES TR
SH TR CRPORT ETF
464288646
43
797
SH
SOLE
0
0
797
CHURCH & DWIGHT INC
COM
171340102
1175
16086
SH
SOLE
0
0
16086
UBIQUITI NETWORKS INC
COM
90347A100
214
1631
SH
SOLE
0
0
1631
ISHARES TR
MIN VOL USA ETF
46429B697
4747
76898
SH
SOLE
0
0
76898
USAA ETF TR
MSCI INTL VLU
90291F303
133
2951
SH
SOLE
0
0
2951
RED HAT INC
COM
756577102
24
126
SH
SOLE
0
0
126
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
PEPSICO INC
COM
713448108
20
153
SH
SOLE
0
0
153
NEXTERA ENERGY INC
COM
65339F101
5684
27746
SH
SOLE
0
0
27746
ISHARES TR
SELECT DIVID ETF
464287168
110
1100
SH
SOLE
0
0
1100
IDEXX LABS INC
COM
45168D104
11
40
SH
SOLE
0
0
40
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
BROWN FORMAN CORP
CL B
115637209
10
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
4
136
SH
SOLE
0
0
136
ISHARES INC
MSCI SWEDEN ETF
464286756
0
1
SH
SOLE
0
0
1
MONRO INC
COM
610236101
182
2130
SH
SOLE
0
0
2130
AMAZON COM INC
COM
023135106
19
10
SH
SOLE
0
0
10
WILLIAMS COS INC DEL
COM
969457100
8
300
SH
SOLE
0
0
300
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
3
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
772
9967
SH
SOLE
0
0
9967
APPLE INC
COM
037833100
12318
62236
SH
SOLE
0
0
62236
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
SOLE
0
0
8
VALERO ENERGY CORP NEW
COM
91913Y100
20
237
SH
SOLE
0
0
237
CENTENE CORP DEL
COM
15135B101
757
14442
SH
SOLE
0
0
14442
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
326
8564
SH
SOLE
0
0
8564
QUALYS INC
COM
74758T303
800
9188
SH
SOLE
0
0
9188
ISHARES INC
MSCI HONG KG ETF
464286871
0
1
SH
SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
646
20274
SH
SOLE
0
0
20274
AT&T INC
COM
00206R102
26
778
SH
SOLE
0
0
778
LOWES COS INC
COM
548661107
8
83
SH
SOLE
0
0
83
BIO TECHNE CORP
COM
09073M104
10
50
SH
SOLE
0
0
50
NOVO-NORDISK A S
ADR
670100205
20
400
SH
SOLE
0
0
400
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8175
95122
SH
SOLE
0
0
95122
VANGUARD INDEX FDS
GROWTH ETF
922908736
113
693
SH
SOLE
0
0
693
COLGATE PALMOLIVE CO
COM
194162103
145
2025
SH
SOLE
0
0
2025
ORACLE CORP
COM
68389X105
18
315
SH
SOLE
0
0
315
BOEING CO
COM
097023105
167
459
SH
SOLE
0
0
459
ISHARES TR
USA MOMENTUM FCT
46432F396
4633
39063
SH
SOLE
0
0
39063
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
194
3907
SH
SOLE
0
0
3907
PROCTER AND GAMBLE CO
COM
742718109
76
691
SH
SOLE
0
0
691
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
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
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
33
SH
SOLE
0
0
33
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
514
35722
SH
SOLE
0
0
35722
TRADEWEB MKTS INC
CL A
892672106
857
19551
SH
SOLE
0
0
19551
WALMART INC
COM
931142103
9
80
SH
SOLE
0
0
80
UNITED TECHNOLOGIES CORP
COM
913017109
7
50
SH
SOLE
0
0
50
TRACTOR SUPPLY CO
COM
892356106
11
100
SH
SOLE
0
0
100
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
INTEL CORP
COM
458140100
29
607
SH
SOLE
0
0
607
WISDOMTREE TR
INDIA ERNGS FD
97717W422
243
9313
SH
SOLE
0
0
9313
APTIV PLC
SHS
G6095L109
8
100
SH
SOLE
0
0
100
SHERWIN WILLIAMS CO
COM
824348106
49
107
SH
SOLE
0
0
107
PIMCO ETF TR
1-5 US TIP IDX
72201R205
98
1869
SH
SOLE
0
0
1869
VEEVA SYS INC
CL A COM
922475108
1174
7242
SH
SOLE
0
0
7242
ISHARES TR
JPMORGAN USD EMG
464288281
5776
50984
SH
SOLE
0
0
50984
SPDR SERIES TRUST
SSGA GNDER ETF
78468R747
39
526
SH
SOLE
0
0
526
ISHARES TR
MSCI KLD400 SOC
464288570
60
547
SH
SOLE
0
0
547
DUKE ENERGY CORP NEW
COM NEW
26441C204
15
169
SH
SOLE
0
0
169
PROSHARES TR
SHRT HGH YIELD
74347R131
795
37097
SH
SOLE
0
0
37097
PG&E CORP
COM
69331C108
27
1171
SH
SOLE
0
0
1171
PROSHARES TR
SHORT QQQ NEW
74347B714
2
75
SH
SOLE
0
0
75
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
17727
341141
SH
SOLE
0
0
341141
ISHARES TR
MSCI LW CRB TG
46434V464
40
333
SH
SOLE
0
0
333
ISHARES TR
CORE S&P SCP ETF
464287804
77
978
SH
SOLE
0
0
978
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
2190
83790
SH
SOLE
0
0
83790
COMCAST CORP NEW
CL A
20030N101
11
260
SH
SOLE
0
0
260
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
47
3610
SH
SOLE
0
0
3610
ISHARES TR
CORE S&P US GWT
464287671
33
532
SH
SOLE
0
0
532
ISHARES TR
CORE MSCI TOTAL
46432F834
10
175
SH
SOLE
0
0
175
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
10
CISCO SYS INC
COM
17275R102
40
736
SH
SOLE
0
0
736
EXXON MOBIL CORP
COM
30231G102
166
2160
SH
SOLE
0
0
2160
DOW INC
COM
260557103
24
494
SH
SOLE
0
0
494
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3
94
SH
SOLE
0
0
94
PIONEER NAT RES CO
COM
723787107
205
1331
SH
SOLE
0
0
1331
SERVICE CORP INTL
COM
817565104
33
708
SH
SOLE
0
0
708
ISHARES TR
GOV/CRED BD ETF
464288596
61
526
SH
SOLE
0
0
526
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
JPMORGAN CHASE & CO
COM
46625H100
99
883
SH
SOLE
0
0
883
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
769
41419
SH
SOLE
0
0
41419
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13
60
SH
SOLE
0
0
60
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5563
191553
SH
SOLE
0
0
191553
ISHARES TR
ESG MSCI EAFE
46435G516
38
591
SH
SOLE
0
0
591
DTE ENERGY CO
COM
233331107
6
44
SH
SOLE
0
0
44
ALPS ETF TR
ALERIAN MLP
00162Q866
0
16
SH
SOLE
0
0
16
ISHARES TR
FLTG RATE NT ETF
46429B655
2
30
SH
SOLE
0
0
30
PACER FDS TR
CFRA STVAL EQL
69374H691
296
10287
SH
SOLE
0
0
10287
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
121
SH
SOLE
0
0
121
UNDER ARMOUR INC
CL A
904311107
3
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31
479
SH
SOLE
0
0
479
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5
324
SH
SOLE
0
0
324
EATON CORP PLC
SHS
G29183103
10
119
SH
SOLE
0
0
119
CHEVRON CORP NEW
COM
166764100
124
997
SH
SOLE
0
0
997
ISHARES TR
IBOXX INV CP ETF
464287242
153
1227
SH
SOLE
0
0
1227
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
613
14305
SH
SOLE
0
0
14305
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
11438
190469
SH
SOLE
0
0
190469
HASBRO INC
COM
418056107
11
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
8080
46556
SH
SOLE
0
0
46556
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3679
116228
SH
SOLE
0
0
116228
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
20715
599739
SH
SOLE
0
0
599739
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
851
34134
SH
SOLE
0
0
34134
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1
105
SH
SOLE
0
0
105
WABTEC CORP
COM
929740108
1
13
SH
SOLE
0
0
13
CF INDS HLDGS INC
COM
125269100
4
86
SH
SOLE
0
0
86
AVINO SILVER & GOLD MINES LT
COM
053906103
0
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
MID CAP ETF
922908629
545
3260
SH
SOLE
0
0
3260
BRIGHTHOUSE FINL INC
COM
10922N103
0
8
SH
SOLE
0
0
8
FTI CONSULTING INC
COM
302941109
259
3086
SH
SOLE
0
0
3086
WISDOMTREE TR
US MULTIFACTOR
97717Y857
4578
152249
SH
SOLE
0
0
152249
SAP SE
SPON ADR
803054204
53
385
SH
SOLE
0
0
385
ISHARES TR
3 7 YR TREAS BD
464288661
31
249
SH
SOLE
0
0
249
THE CHARLES SCHWAB CORPORATI
COM
808513105
89
2214
SH
SOLE
0
0
2214
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1395
50542
SH
SOLE
0
0
50542
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
417
7633
SH
SOLE
0
0
7633
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
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
PROSHARES TR
SHORT S&P 500 NE
74347B425
5
175
SH
SOLE
0
0
175
ISHARES TR
MSCI INDIA SM CP
46429B614
0
7
SH
SOLE
0
0
7
FACEBOOK INC
CL A
30303M102
13
65
SH
SOLE
0
0
65
NUVEEN MUN VALUE FD INC
COM
670928100
2234
219433
SH
SOLE
0
0
219433
ANSYS INC
COM
03662Q105
20
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
148
1340
SH
SOLE
0
0
1340
LYFT INC
CL A COM
55087P104
3
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35
453
SH
SOLE
0
0
453
TENNECO INC
CL A VTG COM STK
880349105
0
25
SH
SOLE
0
0
25
ZOETIS INC
CL A
98978V103
18
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P TTL STK
464287150
15
230
SH
SOLE
0
0
230
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
12535
198716
SH
SOLE
0
0
198716
CITIGROUP INC
COM NEW
172967424
13
189
SH
SOLE
0
0
189
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
658
13703
SH
SOLE
0
0
13703
CDW CORP
COM
12514G108
28
250
SH
SOLE
0
0
250
YAMANA GOLD INC
COM
98462Y100
1
500
SH
SOLE
0
0
500
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
553
4075
SH
SOLE
0
0
4075
HOME DEPOT INC
COM
437076102
72
347
SH
SOLE
0
0
347
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
6
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2
41
SH
SOLE
0
0
41
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18
50
SH
SOLE
0
0
50
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
18539
371382
SH
SOLE
0
0
371382
ALTRIA GROUP INC
COM
02209S103
3
58
SH
SOLE
0
0
58
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
ISHARES TR
NEW ZEALAND ETF
464289123
0
1
SH
SOLE
0
0
1
PNC FINL SVCS GROUP INC
COM
693475105
21
156
SH
SOLE
0
0
156
COUPA SOFTWARE INC
COM
22266L106
1086
8577
SH
SOLE
0
0
8577
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3561
60595
SH
SOLE
0
0
60595
YUM BRANDS INC
COM
988498101
15
137
SH
SOLE
0
0
137
UNITEDHEALTH GROUP INC
COM
91324P102
26
108
SH
SOLE
0
0
108
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
21
SH
SOLE
0
0
21
VERIZON COMMUNICATIONS INC
COM
92343V104
8429
147535
SH
SOLE
0
0
147535
NETFLIX INC
COM
64110L106
227
618
SH
SOLE
0
0
618
KEYCORP NEW
COM
493267108
5
265
SH
SOLE
0
0
265
3M CO
COM
88579Y101
172
991
SH
SOLE
0
0
991
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
1043
18423
SH
SOLE
0
0
18423
AMGEN INC
COM
031162100
3
17
SH
SOLE
0
0
17
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
52
950
SH
SOLE
0
0
950
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
77
SH
SOLE
0
0
77
WELLS FARGO CO NEW
COM
949746101
56
1186
SH
SOLE
0
0
1186
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26
436
SH
SOLE
0
0
436
SMITH MICRO SOFTWARE INC
COM NEW
832154207
129
42500
SH
SOLE
0
0
42500
INVESCO QQQ TR
UNIT SER 1
46090E103
2
12
SH
SOLE
0
0
12
COCA COLA CO
COM
191216100
71
1400
SH
SOLE
0
0
1400
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
ISHARES INC
MSCI SWITZERLAND
464286749
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
453
3382
SH
SOLE
0
0
3382
WISDOMTREE TR
CBOE S&P 500
97717X560
1376
49948
SH
SOLE
0
0
49948
ORGANIGRAM HLDGS INC
COM
68620P101
10
1500
SH
SOLE
0
0
1500
ISHARES TR
RUS 1000 GRW ETF
464287614
8
48
SH
SOLE
0
0
48
VANGUARD GROUP
DIV APP ETF
921908844
12582
109253
SH
SOLE
0
0
109253
BARCLAYS BK PLC
IPATH B GRAINS
06746P522
6884
144013
SH
SOLE
0
0
144013
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
20
SH
SOLE
0
0
20
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
6
1000
SH
SOLE
0
0
1000
NVIDIA CORP
COM
67066G104
3
20
SH
SOLE
0
0
20
MERCK & CO INC
COM
58933Y105
6354
75777
SH
SOLE
0
0
75777
PAYCOM SOFTWARE INC
COM
70432V102
1051
4636
SH
SOLE
0
0
4636
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
678
29733
SH
SOLE
0
0
29733
UBS GROUP AG
SHS
H42097107
16
1309
SH
SOLE
0
0
1309
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
2989
87742
SH
SOLE
0
0
87742
ALCON INC
ORD SHS
H01301128
3
49
SH
SOLE
0
0
49
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
315
20587
SH
SOLE
0
0
20587
NOVARTIS A G
SPONSORED ADR
66987V109
3
37
SH
SOLE
0
0
37
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
778
25000
SH
SOLE
0
0
25000
CONTINENTAL BLDG PRODS INC
COM
211171103
172
6455
SH
SOLE
0
0
6455
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
546
15266
SH
SOLE
0
0
15266
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
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
288
3108
SH
SOLE
0
0
3108
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2870
68806
SH
SOLE
0
0
68806
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20560
667981
SH
SOLE
0
0
667981
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
12382
241515
SH
SOLE
0
0
241515
MCDONALDS CORP
COM
580135101
137
661
SH
SOLE
0
0
661
OLD NATL BANCORP IND
COM
680033107
24
1429
SH
SOLE
0
0
1429
GENERAL MTRS CO
COM
37045V100
10
247
SH
SOLE
0
0
247
PHILLIPS 66
COM
718546104
11
119
SH
SOLE
0
0
119
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
206
8644
SH
SOLE
0
0
8644
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4
173
SH
SOLE
0
0
173
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29
172
SH
SOLE
0
0
172
ALPHABET INC
CAP STK CL A
02079K305
13
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1
30
SH
SOLE
0
0
30
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
17
575
SH
SOLE
0
0
575
CELGENE CORP
COM
151020104
5
50
SH
SOLE
0
0
50
CLOROX CO DEL
COM
189054109
7
44
SH
SOLE
0
0
44
DXC TECHNOLOGY CO
COM
23355L106
7
133
SH
SOLE
0
0
133
DUPONT DE NEMOURS INC
COM
26614N102
37
494
SH
SOLE
0
0
494
CORTEVA INC
COM
22052L104
15
494
SH
SOLE
0
0
494
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
770
SH
SOLE
0
0
770
GARMIN LTD
SHS
H2906T109
4
52
SH
SOLE
0
0
52
HONEYWELL INTL INC
COM
438516106
44
250
SH
SOLE
0
0
250
CONCHO RES INC
COM
20605P101
10
100
SH
SOLE
0
0
100
CNH INDL N V
SHS
N20944109
4
400
SH
SOLE
0
0
400
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
100
SH
SOLE
0
0
100
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
35
264
SH
SOLE
0
0
264
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
MSCI EAFE ETF
464287465
27
413
SH
SOLE
0
0
413
AMEDISYS INC
COM
023436108
104
855
SH
SOLE
0
0
855
CATERPILLAR INC DEL
COM
149123101
172
1260
SH
SOLE
0
0
1260
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
2015
167193
SH
SOLE
0
0
167193
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
101
1211
SH
SOLE
0
0
1211
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
318
3634
SH
SOLE
0
0
3634
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5195
89909
SH
SOLE
0
0
89909
ISHARES TR
CORE S&P500 ETF
464287200
72
244
SH
SOLE
0
0
244
ISHARES TR
EAFE GRWTH ETF
464288885
619
7667
SH
SOLE
0
0
7667
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1115
61251
SH
SOLE
0
0
61251
ISHARES TR
USA QUALITY FCTR
46432F339
602
6576
SH
SOLE
0
0
6576
STORE CAP CORP
COM
862121100
10623
320066
SH
SOLE
0
0
320066
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
38
SH
SOLE
0
0
38
FORD MTR CO DEL
COM
345370860
6
600
SH
SOLE
0
0
600
INVESCO SR INCOME TR
COM
46131H107
852
197234
SH
SOLE
0
0
197234
NVR INC
COM
62944T105
276
82
SH
SOLE
0
0
82
LEAR CORP
COM NEW
521865204
5243
37644
SH
SOLE
0
0
37644
ISHARES TR
MSCI USA ESG SLC
464288802
52
429
SH
SOLE
0
0
429
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
4582
32530
SH
SOLE
0
0
32530
BANK AMER CORP
COM
060505104
54
1846
SH
SOLE
0
0
1846
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3104
46650
SH
SOLE
0
0
46650
HP INC
COM
40434L105
2
100
SH
SOLE
0
0
100
FIRST MERCHANTS CORP
COM
320817109
7
172
SH
SOLE
0
0
172
BP PLC
SPONSORED ADR
055622104
4
100
SH
SOLE
0
0
100
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
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
41
SH
SOLE
0
0
41
PROOFPOINT INC
COM
743424103
867
7211
SH
SOLE
0
0
7211
PAYPAL HLDGS INC
COM
70450Y103
6943
60655
SH
SOLE
0
0
60655
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
23188
375213
SH
SOLE
0
0
375213
DOUBLELINE INCOME SOLUTIONS
COM
258622109
0
3
SH
SOLE
0
0
3
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
6783
84592
SH
SOLE
0
0
84592
DOLLAR GEN CORP NEW
COM
256677105
402
2975
SH
SOLE
0
0
2975
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
840
32447
SH
SOLE
0
0
32447
PETMED EXPRESS INC
COM
716382106
3
200
SH
SOLE
0
0
200
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
107
766
SH
SOLE
0
0
766
ZIMMER BIOMET HLDGS INC
COM
98956P102
26
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
9
306
SH
SOLE
0
0
306
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
2
82
SH
SOLE
0
0
82
KINDER MORGAN INC DEL
COM
49456B101
7
353
SH
SOLE
0
0
353
UNITED STATES STL CORP NEW
COM
912909108
0
6
SH
SOLE
0
0
6