0001641438-21-000002.txt : 20210210 0001641438-21-000002.hdr.sgml : 20210210 20210210162503 ACCESSION NUMBER: 0001641438-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21614202 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 LIVE false false false 0001641438 XXXXXXXX 12-31-2020 12-31-2020 Financial Enhancement Group LLC

2704 ENTERPRISE DRIVE ANDERSON IN 46013

13F HOLDINGS REPORT 028-16993 N Donald E. Hodson 765-640-1524 Donald E. Hodson Anderson IN 02-10-2021 0 288 470493 false INFORMATION TABLE 2 13-31-202013F.xml DISNEY WALT CO COM 254687106 15 84 SH SOLE 0 0 84 DANAHER CORPORATION COM 235851102 2873 12934 SH SOLE 0 0 12934 PROSHARES TR SHRT RUSSELL2000 74348A210 2754 108333 SH SOLE 0 0 108333 BOSTON SCIENTIFIC CORP COM 101137107 160 4448 SH SOLE 0 0 4448 ISHARES SILVER TR ISHARES 46428Q109 4 180 SH SOLE 0 0 180 AURORA CANNABIS INC COM 05156X884 0 48 SH SOLE 0 0 48 GENERAL ELECTRIC CO COM 369604103 16 1483 SH SOLE 0 0 1483 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5562 98048 SH SOLE 0 0 98048 VILLAGE FARMS INTL INC COM 92707Y108 1412 139205 SH SOLE 0 0 139205 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 PFIZER INC COM 717081103 50 1349 SH SOLE 0 0 1349 ACTIVISION BLIZZARD INC COM 00507V109 14 156 SH SOLE 0 0 156 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 314 6889 SH SOLE 0 0 6889 MARATHON PETE CORP COM 56585A102 1 29 SH SOLE 0 0 29 SPDR SER TR PORTFLI TIPS ETF 78464A656 435 13941 SH SOLE 0 0 13941 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 300 SH SOLE 0 0 300 COHERUS BIOSCIENCES INC COM 19249H103 26 1482 SH SOLE 0 0 1482 DEERE & CO COM 244199105 3 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH SOLE 0 0 1 COSTAR GROUP INC COM 22160N109 1501 1625 SH SOLE 0 0 1625 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 160 2120 SH SOLE 0 0 2120 BK OF AMERICA CORP COM 060505104 2 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH SOLE 0 0 6 CHURCH & DWIGHT INC COM 171340102 1544 17699 SH SOLE 0 0 17699 INNOVATIVE INDL PPTYS INC COM 45781V101 5974 32624 SH SOLE 0 0 32624 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5488 138133 SH SOLE 0 0 138133 ABBOTT LABS COM 002824100 28 260 SH SOLE 0 0 260 ISHARES TR TIPS BD ETF 464287176 22 173 SH SOLE 0 0 173 PEPSICO INC COM 713448108 73 494 SH SOLE 0 0 494 NEXTERA ENERGY INC COM 65339F101 5313 68870 SH SOLE 0 0 68870 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1153 SH SOLE 0 0 1153 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 577 24210 SH SOLE 0 0 24210 ISHARES TR SELECT DIVID ETF 464287168 163 1699 SH SOLE 0 0 1699 DIAGEO PLC SPON ADR NEW 25243Q205 13 79 SH SOLE 0 0 79 IDEXX LABS INC COM 45168D104 15 30 SH SOLE 0 0 30 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 193 9290 SH SOLE 0 0 9290 AMAZON COM INC COM 023135106 55 17 SH SOLE 0 0 17 ISHARES TR MSCI USA MIN VOL 46429B697 10768 158632 SH SOLE 0 0 158632 SOUTHWEST AIRLS CO COM 844741108 1 16 SH SOLE 0 0 16 PIMCO ETF TR 15+ YR US TIPS 72201R304 94 1061 SH SOLE 0 0 1061 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 47 1643 SH SOLE 0 0 1643 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1754 16277 SH SOLE 0 0 16277 CATERPILLAR INC COM 149123101 88 485 SH SOLE 0 0 485 APPLE INC COM 037833100 13342 100549 SH SOLE 0 0 100549 BAIDU INC SPON ADR REP A 056752108 1 3 SH SOLE 0 0 3 QUALYS INC COM 74758T303 1044 8569 SH SOLE 0 0 8569 ISHARES TR MSCI USA QLT FCT 46432F339 939 8078 SH SOLE 0 0 8078 HUBSPOT INC COM 443573100 54 136 SH SOLE 0 0 136 UNION PAC CORP COM 907818108 10 49 SH SOLE 0 0 49 AT&T INC COM 00206R102 67 2332 SH SOLE 0 0 2332 MERCK & CO. INC COM 58933Y105 43 531 SH SOLE 0 0 531 ARK ETF TR INNOVATION ETF 00214Q104 134 1073 SH SOLE 0 0 1073 LOWES COS INC COM 548661107 13 83 SH SOLE 0 0 83 NOVO-NORDISK A S ADR 670100205 28 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 23 353 SH SOLE 0 0 353 COLGATE PALMOLIVE CO COM 194162103 178 2076 SH SOLE 0 0 2076 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10129 87861 SH SOLE 0 0 87861 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 323 6708 SH SOLE 0 0 6708 VANGUARD INDEX FDS GROWTH ETF 922908736 80 315 SH SOLE 0 0 315 SONY CORP SPONSORED ADR 835699307 0 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 155 2929 SH SOLE 0 0 2929 WORLD GOLD TR SPDR GLD MINIS 98149E204 6016 317627 SH SOLE 0 0 317627 BOEING CO COM 097023105 55 257 SH SOLE 0 0 257 PROCTER AND GAMBLE CO COM 742718109 110 794 SH SOLE 0 0 794 PACCAR INC COM 693718108 9 102 SH SOLE 0 0 102 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH SOLE 0 0 50 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 7 334 SH SOLE 0 0 334 CUMMINS INC COM 231021106 6 25 SH SOLE 0 0 25 YATSEN HLDG LTD ADS 985194109 2188 128694 SH SOLE 0 0 128694 DOVER CORP COM 260003108 8621 68282 SH SOLE 0 0 68282 SPDR SER TR PORTFOLIO SH TSR 78468R101 24 795 SH SOLE 0 0 795 REALTY INCOME CORP COM 756109104 2 24 SH SOLE 0 0 24 PHILIP MORRIS INTL INC COM 718172109 6 70 SH SOLE 0 0 70 WALMART INC COM 931142103 70 485 SH SOLE 0 0 485 SPDR SER TR PORTFLI INTRMDIT 78464A672 813 24595 SH SOLE 0 0 24595 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 557 16843 SH SOLE 0 0 16843 PIONEER MUN HIGH INCOME ADVA COM 723762100 44 3742 SH SOLE 0 0 3742 DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH SOLE 0 0 172 SPDR SER TR PRTFLO S&P500 HI 78468R788 278 8440 SH SOLE 0 0 8440 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4310 61564 SH SOLE 0 0 61564 BROWN & BROWN INC COM 115236101 225 4745 SH SOLE 0 0 4745 INTEL CORP COM 458140100 7 147 SH SOLE 0 0 147 WILLIAMS COS INC COM 969457100 6 300 SH SOLE 0 0 300 PIMCO ETF TR 1-5 US TIP IDX 72201R205 101 1869 SH SOLE 0 0 1869 SCHLUMBERGER LTD COM 806857108 1 61 SH SOLE 0 0 61 KRANESHARES TR QUADRTC INT RT 500767736 5958 213024 SH SOLE 0 0 213024 ISHARES TR JPMORGAN USD EMG 464288281 5063 43683 SH SOLE 0 0 43683 DUKE ENERGY CORP NEW COM NEW 26441C204 40 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9198 149655 SH SOLE 0 0 149655 CAMBRIA ETF TR TAIL RISK 132061862 19607 952706 SH SOLE 0 0 952706 PG&E CORP COM 69331C108 15 1171 SH SOLE 0 0 1171 V F CORP COM 918204108 3 34 SH SOLE 0 0 34 SHOPIFY INC CL A 82509L107 1885 1665 SH SOLE 0 0 1665 JANUS DETROIT STR TR HENDERSON MTG 47103U852 30044 561997 SH SOLE 0 0 561997 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1221 31795 SH SOLE 0 0 31795 COMCAST CORP NEW CL A 20030N101 3 59 SH SOLE 0 0 59 ADVANSIX INC COM 00773T101 0 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 3000 ETF 464287689 101 450 SH SOLE 0 0 450 EXXON MOBIL CORP COM 30231G102 59 1422 SH SOLE 0 0 1422 CISCO SYS INC COM 17275R102 7 165 SH SOLE 0 0 165 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11365 192102 SH SOLE 0 0 192102 ARES CAPITAL CORP COM 04010L103 2 106 SH SOLE 0 0 106 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 90 SH SOLE 0 0 90 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 85 SH SOLE 0 0 85 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 177 SH SOLE 0 0 177 UBIQUITI INC COM 90353W103 342 1227 SH SOLE 0 0 1227 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 224 1335 SH SOLE 0 0 1335 JPMORGAN CHASE & CO COM 46625H100 185 1452 SH SOLE 0 0 1452 STRATEGY SHS NEWFOUND RESLV 86280R886 1029 41096 SH SOLE 0 0 41096 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 222 SH SOLE 0 0 222 ISHARES TR BARCLAYS 7 10 YR 464287440 946 7884 SH SOLE 0 0 7884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1181 5092 SH SOLE 0 0 5092 PACER FDS TR CFRA STVAL EQL 69374H691 938 29468 SH SOLE 0 0 29468 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 121 SH SOLE 0 0 121 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 58 SH SOLE 0 0 58 AGCO CORP COM 001084102 1 5 SH SOLE 0 0 5 CARNIVAL CORP UNIT 99/99/9999 143658300 3 142 SH SOLE 0 0 142 ACI WORLDWIDE INC COM 004498101 44 1155 SH SOLE 0 0 1155 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13646 271343 SH SOLE 0 0 271343 ISHARES TR S&P 100 ETF 464287101 18285 106530 SH SOLE 0 0 106530 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 99 1178 SH SOLE 0 0 1178 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 35 SH SOLE 0 0 35 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 382 SH SOLE 0 0 382 BLACKROCK MUNIVEST FD INC COM 09253R105 11 1199 SH SOLE 0 0 1199 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 231 SH SOLE 0 0 231 EXPEDITORS INTL WASH INC COM 302130109 546 5745 SH SOLE 0 0 5745 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14827 291407 SH SOLE 0 0 291407 HASBRO INC COM 418056107 9 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 6507 29748 SH SOLE 0 0 29748 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 50051 1853626 SH SOLE 0 0 1853626 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6166 179885 SH SOLE 0 0 179885 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 646 21483 SH SOLE 0 0 21483 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2955 20930 SH SOLE 0 0 20930 FTI CONSULTING INC COM 302941109 441 3949 SH SOLE 0 0 3949 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1070 SH SOLE 0 0 1070 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 29 2402 SH SOLE 0 0 2402 ISHARES TR IBOXX INV CP ETF 464287242 35 256 SH SOLE 0 0 256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2661 SH SOLE 0 0 2661 WISDOMTREE TR US MULTIFACTOR 97717Y857 2516 71601 SH SOLE 0 0 71601 SAP SE SPON ADR 803054204 26 200 SH SOLE 0 0 200 ISHARES TR 3 7 YR TREAS BD 464288661 33 249 SH SOLE 0 0 249 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 3574 SH SOLE 0 0 3574 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 727 10087 SH SOLE 0 0 10087 VIATRIS INC COM 92556V106 3 166 SH SOLE 0 0 166 FACEBOOK INC CL A 30303M102 18 65 SH SOLE 0 0 65 ANSYS INC COM 03662Q105 40 110 SH SOLE 0 0 110 NUVEEN MUN VALUE FD INC COM 670928100 2 206 SH SOLE 0 0 206 LILLY ELI & CO COM 532457108 377 2235 SH SOLE 0 0 2235 LYFT INC CL A COM 55087P104 2 50 SH SOLE 0 0 50 CAMECO CORP COM 13321L108 2294 171196 SH SOLE 0 0 171196 SPDR SER TR PORTFOLIO S&P500 78464A854 3557 80922 SH SOLE 0 0 80922 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1125 SH SOLE 0 0 1125 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 69 3857 SH SOLE 0 0 3857 ZOETIS INC CL A 98978V103 21 127 SH SOLE 0 0 127 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH SOLE 0 0 95 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 396 30758 SH SOLE 0 0 30758 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15986 228799 SH SOLE 0 0 228799 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 758 4256 SH SOLE 0 0 4256 CITIGROUP INC COM NEW 172967424 8 135 SH SOLE 0 0 135 CDW CORP COM 12514G108 26 200 SH SOLE 0 0 200 YAMANA GOLD INC COM 98462Y100 3 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 32 121 SH SOLE 0 0 121 REVOLVE GROUP INC CL A 76156B107 2128 68261 SH SOLE 0 0 68261 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 ISHARES GOLD TRUST ISHARES 464285105 116 6398 SH SOLE 0 0 6398 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 30 1905 SH SOLE 0 0 1905 DYNATRACE INC COM NEW 268150109 27 631 SH SOLE 0 0 631 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29223 579020 SH SOLE 0 0 579020 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1369 67795 SH SOLE 0 0 67795 CONTAINER STORE GROUP INC COM 210751103 1939 203269 SH SOLE 0 0 203269 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 219 2083 SH SOLE 0 0 2083 LIVEPERSON INC COM 538146101 2116 34005 SH SOLE 0 0 34005 PNC FINL SVCS GROUP INC COM 693475105 23 156 SH SOLE 0 0 156 NVIDIA CORPORATION COM 67066G104 11 22 SH SOLE 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 25 200 SH SOLE 0 0 200 SPDR SER TR PORTFLI MORTGAGE 78464A383 1 45 SH SOLE 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 18 50 SH SOLE 0 0 50 YUM BRANDS INC COM 988498101 4 37 SH SOLE 0 0 37 WISDOMTREE TR INTL QULTY DIV 97717X131 415 11361 SH SOLE 0 0 11361 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 19 574 SH SOLE 0 0 574 NETFLIX INC COM 64110L106 203 376 SH SOLE 0 0 376 VERIZON COMMUNICATIONS INC COM 92343V104 9364 159393 SH SOLE 0 0 159393 3M CO COM 88579Y101 151 866 SH SOLE 0 0 866 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 564 SH SOLE 0 0 564 CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH SOLE 0 0 44 TESLA INC COM 88160R101 128 182 SH SOLE 0 0 182 SPDR SER TR PORTFOLIO S&P400 78464A847 1634 40454 SH SOLE 0 0 40454 ARK ETF TR FINTECH INNOVA 00214Q708 2734 54997 SH SOLE 0 0 54997 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17461 290827 SH SOLE 0 0 290827 IRON MTN INC NEW COM 46284V101 3 89 SH SOLE 0 0 89 WELLS FARGO CO NEW COM 949746101 3 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 426 SH SOLE 0 0 426 COCA COLA CO COM 191216100 77 1400 SH SOLE 0 0 1400 BLACKROCK MUNIVEST FD II INC COM 09253T101 14 942 SH SOLE 0 0 942 MICROSOFT CORP COM 594918104 556 2501 SH SOLE 0 0 2501 DATADOG INC CL A COM 23804L103 28 283 SH SOLE 0 0 283 ISHARES TR CORE MSCI EAFE 46432F842 13 194 SH SOLE 0 0 194 ORGANIGRAM HLDGS INC COM 68620P101 2 1500 SH SOLE 0 0 1500 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2985 36273 SH SOLE 0 0 36273 STAG INDL INC COM 85254J102 8553 273088 SH SOLE 0 0 273088 SUMO LOGIC INC COM 86646P103 2259 79036 SH SOLE 0 0 79036 TYSON FOODS INC CL A 902494103 0 1 SH SOLE 0 0 1 AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH SOLE 0 0 20 BLACKROCK MUNIASSETS FD INC COM 09254J102 19 1280 SH SOLE 0 0 1280 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 76 2106 SH SOLE 0 0 2106 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 641 33167 SH SOLE 0 0 33167 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 306 SH SOLE 0 0 306 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 89 5526 SH SOLE 0 0 5526 LINDE PLC SHS G5494J103 9 36 SH SOLE 0 0 36 ADOBE SYSTEMS INCORPORATED COM 00724F101 30 60 SH SOLE 0 0 60 BIO-TECHNE CORP COM 09073M104 16 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 54 300 SH SOLE 0 0 300 ANTHEM INC COM 036752103 72 224 SH SOLE 0 0 224 CIGNA CORP NEW COM 125523100 1 6 SH SOLE 0 0 6 MONGODB INC CL A 60937P106 40 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11065 262447 SH SOLE 0 0 262447 LAKELAND FINL CORP COM 511656100 17 315 SH SOLE 0 0 315 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 113 526 SH SOLE 0 0 526 OLD NATL BANCORP IND COM 680033107 24 1429 SH SOLE 0 0 1429 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 1414 SH SOLE 0 0 1414 FMC CORP COM NEW 302491303 8359 72732 SH SOLE 0 0 72732 GENERAL MTRS CO COM 37045V100 18 421 SH SOLE 0 0 421 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 173 SH SOLE 0 0 173 ALPHABET INC CAP STK CL A 02079K305 2 1 SH SOLE 0 0 1 KROGER CO COM 501044101 3 98 SH SOLE 0 0 98 SPDR SER TR PORTFOLIO SHORT 78464A474 713 22716 SH SOLE 0 0 22716 DUPONT DE NEMOURS INC COM 26614N102 4 52 SH SOLE 0 0 52 ISHARES TR ISHS 1-5YR INVS 464288646 44 797 SH SOLE 0 0 797 ISHARES TR 20 YR TR BD ETF 464287432 503 3189 SH SOLE 0 0 3189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 53 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 1 36 SH SOLE 0 0 36 ISHARES TR RUS MD CP GR ETF 464287481 103 1000 SH SOLE 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 61 SH SOLE 0 0 61 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 265 SH SOLE 0 0 265 CNH INDL N V SHS N20944109 5 400 SH SOLE 0 0 400 COHEN & STEERS LTD DURATION COM 19248C105 19 709 SH SOLE 0 0 709 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 313 6240 SH SOLE 0 0 6240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2543 24923 SH SOLE 0 0 24923 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1143 22513 SH SOLE 0 0 22513 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 60 4000 SH SOLE 0 0 4000 CORNERSTONE BLDG BRANDS INC COM 21925D109 27 2920 SH SOLE 0 0 2920 ROYAL CARIBBEAN GROUP COM V7780T103 8 107 SH SOLE 0 0 107 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 13 174 SH SOLE 0 0 174 ISHARES TR MSCI USA MMENTM 46432F396 12 73 SH SOLE 0 0 73 FIRST TR SR FLG RTE INCM FD COM 33733U108 454 39053 SH SOLE 0 0 39053 UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 92 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46 952 SH SOLE 0 0 952 ARK ETF TR GENOMIC REV ETF 00214Q302 4468 47912 SH SOLE 0 0 47912 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 WABTEC COM 929740108 1 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 20 2292 SH SOLE 0 0 2292 STORE CAP CORP COM 862121100 6 163 SH SOLE 0 0 163 HP INC COM 40434L105 3 137 SH SOLE 0 0 137 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3059 27358 SH SOLE 0 0 27358 INVESCO SR INCOME TR COM 46131H107 527 132447 SH SOLE 0 0 132447 FIRST MERCHANTS CORP COM 320817109 6 172 SH SOLE 0 0 172 ASTRAZENECA PLC SPONSORED ADR 046353108 5 94 SH SOLE 0 0 94 BP PLC SPONSORED ADR 055622104 2 100 SH SOLE 0 0 100 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3203 119091 SH SOLE 0 0 119091 ISHARES TR GLOBAL 100 ETF 464287572 38 610 SH SOLE 0 0 610 SPDR SER TR S&P RETAIL ETF 78464A714 14 217 SH SOLE 0 0 217 OTIS WORLDWIDE CORP COM 68902V107 1 22 SH SOLE 0 0 22 ISHARES TR MSCI INDIA ETF 46429B598 487 12099 SH SOLE 0 0 12099 PAYPAL HLDGS INC COM 70450Y103 9630 41120 SH SOLE 0 0 41120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7599 47265 SH SOLE 0 0 47265 WENDYS CO COM 95058W100 0 18 SH SOLE 0 0 18 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 20 372 SH SOLE 0 0 372 AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH SOLE 0 0 31 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 618 20832 SH SOLE 0 0 20832 DOLLAR GEN CORP NEW COM 256677105 568 2700 SH SOLE 0 0 2700 M & T BK CORP COM 55261F104 8 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 130 823 SH SOLE 0 0 823 KINDER MORGAN INC DEL COM 49456B101 3 228 SH SOLE 0 0 228 THERMO FISHER SCIENTIFIC INC COM 883556102 47 100 SH SOLE 0 0 100 KEYCORP COM 493267108 1 53 SH SOLE 0 0 53