0000819864-21-000002.txt : 20210108 0000819864-21-000002.hdr.sgml : 20210108 20210108144953 ACCESSION NUMBER: 0000819864-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 21517135 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000819864 XXXXXXXX 12-31-2020 12-31-2020 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg 765-453-9600 Matthew Bahrenburg Kokomo IN 10-06-2020 0 1276 468090 false INFORMATION TABLE 2 cfd13freport123120.xml AMAZON COM INC COM Stock 023135106 9859 3027 SH SOLE 0 0 3027 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 108 373 SH SOLE 0 0 372 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13792 36058 SH SOLE 0 0 36058 CERNER CORP COM Stock 156782104 87 1104 SH SOLE 0 0 1104 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 485 SH SOLE 0 0 484 VIACOMCBS INC CL B Stock 92556H206 791 21231 SH SOLE 0 0 21230 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 68 379 SH SOLE 0 0 379 COHERENT INC COM Stock 192479103 17 114 SH SOLE 0 0 114 GLOBAL PMTS INC COM Stock 37940X102 202 936 SH SOLE 0 0 936 PRUDENTIAL FINL INC Stock 744320102 5 69 SH SOLE 0 0 69 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 0 0 50 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 464 SH SOLE 0 0 464 SEALED AIR CORP NEW COM Stock 81211K100 48 1054 SH SOLE 0 0 1054 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 74 21047 SH SOLE 0 0 21047 WYNN RESORTS LTD COM Stock 983134107 25 225 SH SOLE 0 0 225 ULTA BEAUTY INC COM Stock 90384S303 15 52 SH SOLE 0 0 52 SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4000 SH SOLE 0 0 4000 TECHTARGET INC COM Stock 87874R100 71 1202 SH SOLE 0 0 1202 ARCHROCK INC COM Stock 03957W106 16 1862 SH SOLE 0 0 1862 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH SOLE 0 0 200 INVESCO QQQ TRUST ETF 46090E103 3124 9958 SH SOLE 0 0 9957 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 868 6677 SH SOLE 0 0 6677 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 24 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 177 1650 SH SOLE 0 0 1649 SEMPRA ENERGY COM Stock 816851109 2 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 304 26652 SH SOLE 0 0 26652 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH SOLE 0 0 17 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 14 842 SH SOLE 0 0 842 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 8 623 SH SOLE 0 0 623 CHURCHILL DOWNS INC COM Stock 171484108 134 688 SH SOLE 0 0 688 SQUARE INC CL A Stock 852234103 277 1275 SH SOLE 0 0 1275 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9 287 SH SOLE 0 0 287 XPO LOGISTICS INC COM Stock 983793100 5 38 SH SOLE 0 0 38 ANTHEM INC COM Stock 036752103 161 501 SH SOLE 0 0 501 ISHARES COMEX GOLD TRUST ETF 464285105 60 3332 SH SOLE 0 0 3332 EBAY INC. 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SH SOLE 0 0 63824 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 21 442 SH SOLE 0 0 442 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 40 685 SH SOLE 0 0 685 STAG INDL INC COM REIT 85254J102 44 1419 SH SOLE 0 0 1419 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 25 4060 SH SOLE 0 0 4060 EATON VANCE CORP COM NON VTG Stock 278265103 48 702 SH SOLE 0 0 702 GENTEX CORP COM Stock 371901109 5 144 SH SOLE 0 0 144 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3 13 SH SOLE 0 0 13 AEGION CORP COM Stock 00770F104 0 2 SH SOLE 0 0 2 NOVAVAX INC COM NEW Stock 670002401 1 6 SH SOLE 0 0 6 XYLEM INC COM Stock 98419M100 18 172 SH SOLE 0 0 172 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 64 663 SH SOLE 0 0 663 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 8 1000 SH SOLE 0 0 1000 TRIP COM GROUP LTD ADS ADR 89677Q107 14 411 SH SOLE 0 0 411 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 139 2246 SH SOLE 0 0 2246 TRACTOR SUPPLY CO COM Stock 892356106 27 195 SH SOLE 0 0 195 ZYNGA INC CL A Stock 98986T108 134 13552 SH SOLE 0 0 13552 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 8 1000 SH SOLE 0 0 1000 VISA INC COM CL A Stock 92826C839 493 2254 SH SOLE 0 0 2254 WENDYS CO COM Stock 95058W100 34 1553 SH SOLE 0 0 1553 WPX ENERGY INC COM Stock 98212B103 6 708 SH SOLE 0 0 708 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 31 2534 SH SOLE 0 0 2534 SJW GROUP COM Stock 784305104 192 2763 SH SOLE 0 0 2763 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 33 450 SH SOLE 0 0 450 HERSHEY CO COM Stock 427866108 2 16 SH SOLE 0 0 16 ISHARES MSCI CHINA ETF ETF 46429B671 33 404 SH SOLE 0 0 404 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 25 192 SH SOLE 0 0 192 POST HLDGS INC COM Stock 737446104 4 43 SH SOLE 0 0 43 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4491 66168 SH SOLE 0 0 66168 TRUSTMARK CORP COM Stock 898402102 30 1112 SH SOLE 0 0 1112 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 96 847 SH SOLE 0 0 847 YELP INC CL A Stock 985817105 1 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UNIT Stock 150185106 112 2857 SH SOLE 0 0 2857 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 57 2076 SH SOLE 0 0 2076 COPA HOLDINGS SA CL A Stock P31076105 1 9 SH SOLE 0 0 9 COSTAR GROUP INC COM Stock 22160N109 51 55 SH SOLE 0 0 55 SPLUNK INC COM Stock 848637104 92 540 SH SOLE 0 0 540 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 600 3173 SH SOLE 0 0 3172 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 147 675 SH SOLE 0 0 674 PHILLIPS 66 COM Stock 718546104 9 130 SH SOLE 0 0 130 AMERICAN TOWER CORP NEW COM REIT 03027X100 158 704 SH SOLE 0 0 704 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 1 8 SH SOLE 0 0 8 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 550 6381 SH SOLE 0 0 6381 GORMAN RUPP CO COM Stock 383082104 0 1 SH SOLE 0 0 1 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 12 300 SH SOLE 0 0 300 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1446 21418 SH SOLE 0 0 21418 FACEBOOK INC CL A Stock 30303M102 476 1743 SH SOLE 0 0 1743 ISHARES 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0 56 GENERAL DYNAMICS CORP COM Stock 369550108 1665 11190 SH SOLE 0 0 11190 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 83 101 SH SOLE 0 0 101 MGM RESORTS INTERNATIONAL COM Stock 552953101 18 580 SH SOLE 0 0 580 CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM Stock 254709108 2 25 SH SOLE 0 0 25 MCDONALDS CORP COM Stock 580135101 77 357 SH SOLE 0 0 356 MOLINA HEALTHCARE INC COM Stock 60855R100 26 123 SH SOLE 0 0 123 OCEANEERING INTL INC COM Stock 675232102 0 26 SH SOLE 0 0 26 TRIUMPH GROUP INC NEW COM Stock 896818101 26 2070 SH SOLE 0 0 2070 AMETEK INC COM Stock 031100100 4 32 SH SOLE 0 0 32 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 84 729 SH SOLE 0 0 729 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 11 SH SOLE 0 0 11 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 57 7690 SH SOLE 0 0 7690 CITRIX SYS INC COM Stock 177376100 11 81 SH SOLE 0 0 81 DOVER CORP COM Stock 260003108 416 3296 SH SOLE 0 0 3296 CISCO SYS INC COM Stock 17275R102 75 1668 SH SOLE 0 0 1668 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 805 13747 SH SOLE 0 0 13746 TAPESTRY INC COM Stock 876030107 0 10 SH SOLE 0 0 10 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 14 507 SH SOLE 0 0 507 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 42 1639 SH SOLE 0 0 1639 ISHARES RUSSELL MID-CAP ETF ETF 464287499 691 10085 SH SOLE 0 0 10084 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 28 550 SH SOLE 0 0 550 APACHE CORP COM Stock 037411105 1 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM Stock 007903107 188 2050 SH SOLE 0 0 2050 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 115 2129 SH SOLE 0 0 2128 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1866 15553 SH SOLE 0 0 15552 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 29 266 SH SOLE 0 0 266 AUTODESK INC COM Stock 052769106 99 325 SH SOLE 0 0 325 CDW CORP COM Stock 12514G108 7 51 SH SOLE 0 0 51 AT&T INC COM Stock 00206R102 690 23979 SH SOLE 0 0 23979 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 17873 192491 SH SOLE 0 0 192490 XILINX INC COM Stock 983919101 120 848 SH SOLE 0 0 848 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 13 181 SH SOLE 0 0 181 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 531 14003 SH SOLE 0 0 14002 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 48 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36 500 SH SOLE 0 0 500 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1584 19253 SH SOLE 0 0 19252 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 222 1463 SH SOLE 0 0 1462 THIRD PT REINS LTD COM Stock G8827U100 2 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM Stock 806407102 5 77 SH SOLE 0 0 77 GENERAL ELECTRIC CO COM Stock 369604103 119 11065 SH SOLE 0 0 11064 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 204 1752 SH SOLE 0 0 1752 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 62 708 SH SOLE 0 0 708 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 153 1343 SH SOLE 0 0 1342 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 3 54 SH SOLE 0 0 54 BRYN MAWR BK CORP COM Stock 117665109 12 391 SH SOLE 0 0 391 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 11 SH SOLE 0 0 11 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2157 13373 SH SOLE 0 0 13373 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 95 590 SH SOLE 0 0 590 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 200 2253 SH SOLE 0 0 2253 FIREEYE INC COM Stock 31816Q101 35 1500 SH SOLE 0 0 1500 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 143 1681 SH SOLE 0 0 1680 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 27 72 SH SOLE 0 0 71 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1217 3436 SH SOLE 0 0 3436 VEEVA SYS INC CL A COM Stock 922475108 54 199 SH SOLE 0 0 199 RENAISSANCE IPO ETF ETF 759937204 6 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 0 5 SH SOLE 0 0 5 RINGCENTRAL INC CL A Stock 76680R206 11 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INC COM Stock 83088M102 22 145 SH SOLE 0 0 145 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 19 369 SH SOLE 0 0 369 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 201 4946 SH SOLE 0 0 4945 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 81 1785 SH SOLE 0 0 1784 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 884 12365 SH SOLE 0 0 12365 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 173 17080 SH SOLE 0 0 17079 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 366 6334 SH SOLE 0 0 6334 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 53 1129 SH SOLE 0 0 1129 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 149 3703 SH SOLE 0 0 3702 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 369 9073 SH SOLE 0 0 9073 VERACYTE INC COM Stock 92337F107 16 323 SH SOLE 0 0 323 ADMA BIOLOGICS INC COM Stock 000899104 4 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 330 3154 SH SOLE 0 0 3153 TWITTER INC COM Stock 90184L102 5 100 SH SOLE 0 0 100 ISHARES S&P 500 VALUE ETF ETF 464287408 175 1369 SH SOLE 0 0 1368 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 145 4043 SH SOLE 0 0 4043 LULULEMON ATHLETICA INC COM Stock 550021109 4 12 SH SOLE 0 0 12 CHEGG INC COM Stock 163092109 18 200 SH SOLE 0 0 200 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 556 8712 SH SOLE 0 0 8712 ISHARES CORE S&P 500 ETF ETF 464287200 1201 3199 SH SOLE 0 0 3198 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2 25 SH SOLE 0 0 25 CIGNA CORP NEW COM Stock 125523100 142 683 SH SOLE 0 0 683 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 86 2251 SH SOLE 0 0 2250 ROSS STORES INC COM Stock 778296103 3 22 SH SOLE 0 0 22 FLEX LTD ORD Stock Y2573F102 93 5145 SH SOLE 0 0 5145 RENAISSANCERE HLDGS LTD COM Stock G7496G103 32 193 SH SOLE 0 0 193 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1508 33194 SH SOLE 0 0 33193 WELLS FARGO CO NEW COM Stock 949746101 145 4819 SH SOLE 0 0 4819 UNION PAC CORP COM Stock 907818108 427 2049 SH SOLE 0 0 2048 RIO TINTO PLC SPONSORED ADR ADR 767204100 30 400 SH SOLE 0 0 400 CINTAS CORP COM Stock 172908105 37 106 SH SOLE 0 0 105 DONALDSON INC COM Stock 257651109 1 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 14 63 SH SOLE 0 0 63 CARMAX INC COM Stock 143130102 14 152 SH SOLE 0 0 152 ARMSTRONG WORLD INDS INC COM Stock 04247X102 6 79 SH SOLE 0 0 79 TRANSOCEAN LTD REG SHS Stock H8817H100 0 16 SH SOLE 0 0 16 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 23 SH SOLE 0 0 23 ISHARES MBS ETF ETF 464288588 730 6631 SH SOLE 0 0 6631 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 185 4802 SH SOLE 0 0 4802 CHARLES RIV LABS INTL INC COM Stock 159864107 106 423 SH SOLE 0 0 423 SALESFORCE COM INC COM Stock 79466L302 724 3254 SH SOLE 0 0 3254 DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 308 SH SOLE 0 0 308 FLIR SYS INC COM Stock 302445101 329 7496 SH SOLE 0 0 7496 JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH SOLE 0 0 46 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 11 80 SH SOLE 0 0 80 INVESCO DWA MOMENTUM ETF ETF 46137V837 31 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 1 4 SH SOLE 0 0 4 SPDR EURO STOXX 50 ETF ETF 78463X202 220 5269 SH SOLE 0 0 5269 DARDEN RESTAURANTS INC COM Stock 237194105 53 448 SH SOLE 0 0 448 IDEXX LABS INC COM Stock 45168D104 69 139 SH SOLE 0 0 139 RYDER SYS INC COM Stock 783549108 43 693 SH SOLE 0 0 693 REPUBLIC SVCS INC COM Stock 760759100 107 1111 SH SOLE 0 0 1111 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12 25 SH SOLE 0 0 25 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 154 1293 SH SOLE 0 0 1293 PROSPECT CAP CORP COM CEF 74348T102 181 33477 SH SOLE 0 0 33477 LOCKHEED MARTIN CORP COM Stock 539830109 166 468 SH SOLE 0 0 468 JPMORGAN CHASE & CO COM Stock 46625H100 669 5265 SH SOLE 0 0 5264 POWER INTEGRATIONS INC COM Stock 739276103 21 262 SH SOLE 0 0 262 TOOTSIE ROLL INDS INC COM Stock 890516107 7 229 SH SOLE 0 0 229 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 373 8851 SH SOLE 0 0 8850 MONOLITHIC PWR SYS INC COM Stock 609839105 53 144 SH SOLE 0 0 144 CHEVRON CORP NEW COM Stock 166764100 828 9800 SH SOLE 0 0 9800 ALPHATEC HLDGS INC COM NEW Stock 02081G201 3 200 SH SOLE 0 0 200 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 496 4233 SH SOLE 0 0 4233 ALBEMARLE CORP COM Stock 012653101 14 96 SH SOLE 0 0 96 CONOCOPHILLIPS COM Stock 20825C104 19 470 SH SOLE 0 0 469 MARKEL CORP COM Stock 570535104 10 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5924 125472 SH SOLE 0 0 125471 CINCINNATI FINL CORP COM Stock 172062101 375 4294 SH SOLE 0 0 4294 CAMPBELL SOUP CO COM Stock 134429109 45 940 SH SOLE 0 0 940 DANAHER CORPORATION COM Stock 235851102 55 246 SH SOLE 0 0 246 M & T BK CORP COM Stock 55261F104 14 112 SH SOLE 0 0 112 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 5 52 SH SOLE 0 0 52 TJX COS INC NEW COM Stock 872540109 33 478 SH SOLE 0 0 478 BK OF AMERICA CORP COM Stock 060505104 56 1862 SH SOLE 0 0 1861 PRUDENTIAL PLC ADR ADR 74435K204 6 159 SH SOLE 0 0 159 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 707 13151 SH SOLE 0 0 13150 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 86 2712 SH SOLE 0 0 2712 MGE ENERGY INC COM Stock 55277P104 4 55 SH SOLE 0 0 55 SPDR S&P DIVIDEND ETF ETF 78464A763 101 956 SH SOLE 0 0 956 WALMART INC COM Stock 931142103 380 2639 SH SOLE 0 0 2639 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 21 700 SH SOLE 0 0 700 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 163 1291 SH SOLE 0 0 1291 ORACLE CORP COM Stock 68389X105 20 310 SH SOLE 0 0 310 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 112 1560 SH SOLE 0 0 1559 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3454 68924 SH SOLE 0 0 68924 TEXAS INSTRS INC COM Stock 882508104 523 3187 SH SOLE 0 0 3187 TARGET CORP COM Stock 87612E106 266 1509 SH SOLE 0 0 1509 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5541 60552 SH SOLE 0 0 60551 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2 34 SH SOLE 0 0 34 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1803 44558 SH SOLE 0 0 44557 PFIZER INC COM Stock 717081103 216 5869 SH SOLE 0 0 5869 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 254 1842 SH SOLE 0 0 1842 MORGAN STANLEY COM NEW Stock 617446448 20 292 SH SOLE 0 0 292 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 31 589 SH SOLE 0 0 589 3M CO COM Stock 88579Y101 397 2273 SH SOLE 0 0 2272 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 465 5354 SH SOLE 0 0 5354 HP INC COM Stock 40434L105 12 486 SH SOLE 0 0 486 GILEAD SCIENCES INC COM Stock 375558103 133 2281 SH SOLE 0 0 2280 ENERSYS COM Stock 29275Y102 21 258 SH SOLE 0 0 258 CATERPILLAR INC COM Stock 149123101 813 4465 SH SOLE 0 0 4464 BAKER HUGHES COMPANY CL A Stock 05722G100 1 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL C Stock 02079K107 836 477 SH SOLE 0 0 477 VUZIX CORP COM NEW Stock 92921W300 7 725 SH SOLE 0 0 725 BED BATH & BEYOND INC COM Stock 075896100 0 20 SH SOLE 0 0 20 MAGNITE INC COM Stock 55955D100 15 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM Stock 025816109 51 424 SH SOLE 0 0 424 AMGEN INC COM Stock 031162100 534 2322 SH SOLE 0 0 2321 STIFEL FINL CORP COM Stock 860630102 60 1184 SH SOLE 0 0 1184 APPLIED MATLS INC COM Stock 038222105 93 1078 SH SOLE 0 0 1077 WOODWARD INC COM Stock 980745103 4 34 SH SOLE 0 0 34 OTIS WORLDWIDE CORP COM Stock 68902V107 4 66 SH SOLE 0 0 66 ALLY FINL INC COM Stock 02005N100 2 58 SH SOLE 0 0 58 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 5 1000 SH SOLE 0 0 1000 ANALOG DEVICES INC COM Stock 032654105 6 43 SH SOLE 0 0 43 PAYCOM SOFTWARE INC COM Stock 70432V102 31 69 SH SOLE 0 0 69 TYSON FOODS INC CL A Stock 902494103 6 100 SH SOLE 0 0 100 SABRE CORP COM Stock 78573M104 34 2829 SH SOLE 0 0 2829 WEIBO CORP SPONSORED ADR ADR 948596101 6 146 SH SOLE 0 0 146 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 48 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 488 2906 SH SOLE 0 0 2906 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1572 7407 SH SOLE 0 0 7407 VANGUARD UTILITIES INDEX FUND ETF 92204A876 1075 7835 SH SOLE 0 0 7834 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 184 4464 SH SOLE 0 0 4464 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 76 2925 SH SOLE 0 0 2925 TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 20 49 SH SOLE 0 0 49 DRIL QUIP INC COM Stock 262037104 0 10 SH SOLE 0 0 10 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 165 7805 SH SOLE 0 0 7805 FRANKLIN RESOURCES INC COM Stock 354613101 2 66 SH SOLE 0 0 66 SPDR PORTFOLIO TIPS ETF ETF 78464A656 11 352 SH SOLE 0 0 352 WILLIAMS COS INC COM Stock 969457100 3 162 SH SOLE 0 0 162 UNITED STATES STL CORP NEW COM Stock 912909108 12 700 SH SOLE 0 0 700 ZENDESK INC COM Stock 98936J101 5 33 SH SOLE 0 0 33 JD.COM INC SPON ADR CL A ADR 47215P106 3 30 SH SOLE 0 0 30 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 9 100 SH SOLE 0 0 100 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 32 3069 SH SOLE 0 0 3069 NOW INC COM Stock 67011P100 0 2 SH SOLE 0 0 2 CANADIAN NATL RY CO COM Stock 136375102 3 28 SH SOLE 0 0 28 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1164 8757 SH SOLE 0 0 8756 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 39 445 SH SOLE 0 0 445 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6936 111530 SH SOLE 0 0 111530 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 111 1002 SH SOLE 0 0 1002 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 74 1043 SH SOLE 0 0 1042 HDFC BANK LTD SPONSORED ADS ADR 40415F101 2 26 SH SOLE 0 0 26 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 46 3978 SH SOLE 0 0 3978 IHS MARKIT LTD SHS Stock G47567105 25 278 SH SOLE 0 0 278 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 17 137 SH SOLE 0 0 137 MERCADOLIBRE INC COM Stock 58733R102 55 33 SH SOLE 0 0 33 ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 4 59 SH SOLE 0 0 59 EQUINOR ASA SPONSORED ADR ADR 29446M102 1 89 SH SOLE 0 0 89 TC ENERGY CORP COM Stock 87807B107 2 57 SH SOLE 0 0 57 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1156 8189 SH SOLE 0 0 8189 COLONY CAP INC NEW CL A COM REIT 19626G108 12 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 42 615 SH SOLE 0 0 614 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 45 582 SH SOLE 0 0 582 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 182 7968 SH SOLE 0 0 7967 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 300 2505 SH SOLE 0 0 2505 ISHARES AGGREGATE BOND ETF ETF 464287226 348 2944 SH SOLE 0 0 2944 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 37 234 SH SOLE 0 0 234 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1846 41191 SH SOLE 0 0 41191 SAGE THERAPEUTICS INC COM Stock 78667J108 11 124 SH SOLE 0 0 124 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 13 307 SH SOLE 0 0 307 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 851 19351 SH SOLE 0 0 19350 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 0 0 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 57 1653 SH SOLE 0 0 1653 EATON CORP PLC SHS Stock G29183103 29 245 SH SOLE 0 0 244 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 16 572 SH SOLE 0 0 572 ISHARES GLOBAL REIT ETF ETF 46434V647 19 796 SH SOLE 0 0 796 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 548 1567 SH SOLE 0 0 1567 TRIMBLE INC COM Stock 896239100 0 0 SH SOLE 0 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 33 543 SH SOLE 0 0 543 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 141 1739 SH SOLE 0 0 1738 TANDEM DIABETES CARE INC COM NEW Stock 875372203 18 193 SH SOLE 0 0 193 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 131 1811 SH SOLE 0 0 1811 CANOPY GROWTH CORP COM Stock 138035100 36 1454 SH SOLE 0 0 1454 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 38 441 SH SOLE 0 0 441 STORE CAP CORP COM REIT 862121100 139 4081 SH SOLE 0 0 4081 COSAN LTD SHS A Stock G25343107 2 125 SH SOLE 0 0 125 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 747 3211 SH SOLE 0 0 3211 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 174 7444 SH SOLE 0 0 7443 CDK GLOBAL INC COM Stock 12508E101 10 194 SH SOLE 0 0 193 HUBSPOT INC COM Stock 443573100 4 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6399 117232 SH SOLE 0 0 117232 CYBERARK SOFTWARE LTD SHS Stock M2682V108 6 39 SH SOLE 0 0 39 PLANET FITNESS INC CL A Stock 72703H101 14 176 SH SOLE 0 0 176 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 32 SH SOLE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 42 599 SH SOLE 0 0 599 ALLIANT ENERGY CORP COM Stock 018802108 6 110 SH SOLE 0 0 110 AMER STATES WTR CO COM Stock 029899101 378 4758 SH SOLE 0 0 4758 PLUG POWER INC COM NEW Stock 72919P202 364 10720 SH SOLE 0 0 10720 ESSENTIAL UTILS INC COM Stock 29670G102 15 318 SH SOLE 0 0 317 AXALTA COATING SYS LTD COM Stock G0750C108 6 216 SH SOLE 0 0 216 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 16 275 SH SOLE 0 0 275 BADGER METER INC COM Stock 056525108 0 1 SH SOLE 0 0 1 FIBROGEN INC COM Stock 31572Q808 10 280 SH SOLE 0 0 280 BORGWARNER INC COM Stock 099724106 44 1151 SH SOLE 0 0 1151 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW Stock 128030202 2 51 SH SOLE 0 0 50 CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH SOLE 0 0 220 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 12 175 SH SOLE 0 0 174 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 49 2000 SH SOLE 0 0 2000 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH SOLE 0 0 26 CRANE CO COM Stock 224399105 13 162 SH SOLE 0 0 162 DELTA AIR LINES INC DEL COM NEW Stock 247361702 359 8921 SH SOLE 0 0 8921 MOELIS & CO CL A Stock 60786M105 4 95 SH SOLE 0 0 95 EMCOR GROUP INC COM Stock 29084Q100 23 251 SH SOLE 0 0 251 MARKETAXESS HLDGS INC COM Stock 57060D108 4 7 SH SOLE 0 0 7 EXELIXIS INC COM Stock 30161Q104 28 1386 SH SOLE 0 0 1386 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 19 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 236 3805 SH SOLE 0 0 3804 FIRST AMERN FINL CORP COM Stock 31847R102 6 121 SH SOLE 0 0 121 VANGUARD SHORT TERM BOND ETF 921937827 30 362 SH SOLE 0 0 361 FLOWSERVE CORP COM Stock 34354P105 0 1 SH SOLE 0 0 1 FORMFACTOR INC COM Stock 346375108 63 1456 SH SOLE 0 0 1456 GARTNER INC COM Stock 366651107 5 34 SH SOLE 0 0 34 GATX CORP COM Stock 361448103 3 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 96 1741 SH SOLE 0 0 1741 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 60 640 SH SOLE 0 0 640 NEW RELIC INC COM Stock 64829B100 10 150 SH SOLE 0 0 150 RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 30 64 SH SOLE 0 0 64 LITTELFUSE INC COM Stock 537008104 31 121 SH SOLE 0 0 121 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 181 5255 SH SOLE 0 0 5255 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 0 3 SH SOLE 0 0 3 QORVO INC COM Stock 74736K101 109 658 SH SOLE 0 0 658 PHILIP MORRIS INTL INC COM Stock 718172109 28 341 SH SOLE 0 0 340 INSEEGO CORP COM Stock 45782B104 13 815 SH SOLE 0 0 815 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 11 212 SH SOLE 0 0 212 NUVASIVE INC COM Stock 670704105 5 89 SH SOLE 0 0 89 PARKER-HANNIFIN CORP COM Stock 701094104 460 1688 SH SOLE 0 0 1688 FIDELITY TOTAL BOND ETF ETF 316188309 7133 131476 SH SOLE 0 0 131475 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 44 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 13 30 SH SOLE 0 0 30 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2345 11510 SH SOLE 0 0 11509 SYNOPSYS INC COM Stock 871607107 181 699 SH SOLE 0 0 699 SPDR HIGH YIELD BOND ETF ETF 78468R622 359 3292 SH SOLE 0 0 3291 PNC FINL SVCS GROUP INC COM Stock 693475105 64 430 SH SOLE 0 0 430 WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH SOLE 0 0 3 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 52 909 SH SOLE 0 0 909 EQUINIX INC COM REIT 29444U700 24 34 SH SOLE 0 0 34 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 320 5165 SH SOLE 0 0 5165 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 414 10426 SH SOLE 0 0 10425 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 81 930 SH SOLE 0 0 930 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 19 530 SH SOLE 0 0 530 BARRICK GOLD CORP COM Stock 067901108 194 8500 SH SOLE 0 0 8500 REALTY INCOME CORP COM REIT 756109104 74 1185 SH SOLE 0 0 1185 ALTRIA GROUP INC COM Stock 02209S103 110 2674 SH SOLE 0 0 2673 DOMINION ENERGY INC COM Stock 25746U109 13 179 SH SOLE 0 0 178 CITIGROUP INC COM NEW Stock 172967424 330 5356 SH SOLE 0 0 5355 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 11 442 SH SOLE 0 0 441 ISHARES J.P. 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037833100 9971 75146 SH SOLE 0 0 75145 NABRIVA THERAPEUTICS PLC SHS NEW Stock G63637113 1 275 SH SOLE 0 0 275 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 752 SH SOLE 0 0 752 WEC ENERGY GROUP INC COM Stock 92939U106 6 69 SH SOLE 0 0 69 ABBOTT LABS COM Stock 002824100 146 1330 SH SOLE 0 0 1330 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 3 SH SOLE 0 0 3 SPX CORP COM Stock 784635104 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM Stock 254687106 749 4136 SH SOLE 0 0 4136 RAYMOND JAMES FINL INC COM Stock 754730109 89 926 SH SOLE 0 0 926 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 35 374 SH SOLE 0 0 374 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 139 278 SH SOLE 0 0 277 ISHARES RUSSELL 1000 ETF ETF 464287622 222 1047 SH SOLE 0 0 1047 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 10 109 SH SOLE 0 0 109 MARSH & MCLENNAN COS INC COM Stock 571748102 1 11 SH SOLE 0 0 11 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 57 774 SH SOLE 0 0 774 ISHARES 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