0001641438-21-000003.txt : 20210510
0001641438-21-000003.hdr.sgml : 20210510
20210510160615
ACCESSION NUMBER: 0001641438-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21907166
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
03-31-2021
03-31-2021
Financial Enhancement Group LLC
2704 ENTERPRISE DRIVE
ANDERSON
IN
46013
13F HOLDINGS REPORT
028-16993
N
Donald E. Hodson
CCO
7656401524
Donald E. Hodson
Anderson
IN
05-10-2021
0
282
490082
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INFORMATION TABLE
2
03-31-202113F.xml
DISNEY WALT CO
COM
254687106
12
66
SH
SOLE
0
0
66
DANAHER CORPORATION
COM
235851102
2669
11858
SH
SOLE
0
0
11858
AURORA CANNABIS INC
COM
05156X884
0
48
SH
SOLE
0
0
48
ISHARES SILVER TR
ISHARES
46428Q109
4
180
SH
SOLE
0
0
180
BOSTON SCIENTIFIC CORP
COM
101137107
172
4448
SH
SOLE
0
0
4448
GENERAL ELECTRIC CO
COM
369604103
12
883
SH
SOLE
0
0
883
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6132
108669
SH
SOLE
0
0
108669
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
46
1283
SH
SOLE
0
0
1283
VICTORY PORTFOLIOS II
VICTORYSHS INTL
92647N550
189
3909
SH
SOLE
0
0
3909
ACTIVISION BLIZZARD INC
COM
00507V109
15
156
SH
SOLE
0
0
156
MARATHON PETE CORP
COM
56585A102
2
29
SH
SOLE
0
0
29
MASTERCARD INCORPORATED
CL A
57636Q104
9
26
SH
SOLE
0
0
26
SPDR SER TR
PORTFLI TIPS ETF
78464A656
17
570
SH
SOLE
0
0
570
DEERE & CO
COM
244199105
4
12
SH
SOLE
0
0
12
CARRIAGE SVCS INC
COM
143905107
2209
62770
SH
SOLE
0
0
62770
CVS HEALTH CORP
COM
126650100
0
2
SH
SOLE
0
0
2
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
121
1535
SH
SOLE
0
0
1535
CHURCH & DWIGHT INC
COM
171340102
1123
12853
SH
SOLE
0
0
12853
INNOVATIVE INDL PPTYS INC
COM
45781V101
4806
26676
SH
SOLE
0
0
26676
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
6451
146241
SH
SOLE
0
0
146241
ABBOTT LABS
COM
002824100
31
260
SH
SOLE
0
0
260
ISHARES TR
TIPS BD ETF
464287176
22
173
SH
SOLE
0
0
173
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
48
969
SH
SOLE
0
0
969
ISHARES TR
SELECT DIVID ETF
464287168
152
1335
SH
SOLE
0
0
1335
PEPSICO INC
COM
713448108
41
287
SH
SOLE
0
0
287
NEXTERA ENERGY INC
COM
65339F101
5404
71478
SH
SOLE
0
0
71478
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
432
17791
SH
SOLE
0
0
17791
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
TELADOC HEALTH INC
COM
87918A105
2
11
SH
SOLE
0
0
11
IDEXX LABS INC
COM
45168D104
15
30
SH
SOLE
0
0
30
ISHARES TR
MSCI USA MIN VOL
46429B697
8239
119072
SH
SOLE
0
0
119072
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
193
9290
SH
SOLE
0
0
9290
AMAZON COM INC
COM
023135106
40
13
SH
SOLE
0
0
13
PALO ALTO NETWORKS INC
COM
697435105
8
26
SH
SOLE
0
0
26
SOUTHWEST AIRLS CO
COM
844741108
1
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
11763
96297
SH
SOLE
0
0
96297
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
42
1578
SH
SOLE
0
0
1578
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
615
5658
SH
SOLE
0
0
5658
PIMCO ETF TR
15+ YR US TIPS
72201R304
401
4965
SH
SOLE
0
0
4965
CATERPILLAR INC
COM
149123101
5001
21568
SH
SOLE
0
0
21568
BAIDU INC
SPON ADR REP A
056752108
1
3
SH
SOLE
0
0
3
PRUDENTIAL FINL INC
COM
744320102
37
402
SH
SOLE
0
0
402
PAYCHEX INC
COM
704326107
8
78
SH
SOLE
0
0
78
ISHARES TR
MSCI USA QLT FCT
46432F339
958
7864
SH
SOLE
0
0
7864
QUALYS INC
COM
74758T303
858
8186
SH
SOLE
0
0
8186
UNION PAC CORP
COM
907818108
7
32
SH
SOLE
0
0
32
MERCK & CO. INC
COM
58933Y105
37
478
SH
SOLE
0
0
478
AT&T INC
COM
00206R102
66
2189
SH
SOLE
0
0
2189
NOVO-NORDISK A S
ADR
670100205
27
400
SH
SOLE
0
0
400
LOWES COS INC
COM
548661107
16
83
SH
SOLE
0
0
83
ORACLE CORP
COM
68389X105
21
301
SH
SOLE
0
0
301
COLGATE PALMOLIVE CO
COM
194162103
164
2084
SH
SOLE
0
0
2084
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3
57
SH
SOLE
0
0
57
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9824
87963
SH
SOLE
0
0
87963
SONY CORP
SPONSORED ADR
835699307
0
1
SH
SOLE
0
0
1
ISHARES GOLD TR
ISHARES
464285105
104
6398
SH
SOLE
0
0
6398
VANGUARD INDEX FDS
GROWTH ETF
922908736
81
315
SH
SOLE
0
0
315
PROCTER AND GAMBLE CO
COM
742718109
85
627
SH
SOLE
0
0
627
SCHWAB CHARLES CORP
COM
808513105
181
2779
SH
SOLE
0
0
2779
WORLD GOLD TR
SPDR GLD MINIS
98149E204
8468
498145
SH
SOLE
0
0
498145
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
51
200
SH
SOLE
0
0
200
ROKU INC
COM CL A
77543R102
5
16
SH
SOLE
0
0
16
PACCAR INC
COM
693718108
9
102
SH
SOLE
0
0
102
CUMMINS INC
COM
231021106
6
25
SH
SOLE
0
0
25
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
224
SH
SOLE
0
0
224
SPDR SER TR
PORTFOLIO SH TSR
78468R101
21
690
SH
SOLE
0
0
690
DOVER CORP
COM
260003108
9499
69269
SH
SOLE
0
0
69269
YATSEN HLDG LTD
ADS
985194109
1
46
SH
SOLE
0
0
46
PHILIP MORRIS INTL INC
COM
718172109
4
46
SH
SOLE
0
0
46
WALMART INC
COM
931142103
11
81
SH
SOLE
0
0
81
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1091
34009
SH
SOLE
0
0
34009
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
463
13422
SH
SOLE
0
0
13422
DBX ETF TR
XTRACK MSCI EMRG
233051101
5
172
SH
SOLE
0
0
172
SPDR SER TR
PRTFLO S&P500 HI
78468R788
226
5882
SH
SOLE
0
0
5882
BROWN & BROWN INC
COM
115236101
213
4658
SH
SOLE
0
0
4658
WILLIAMS COS INC
COM
969457100
7
300
SH
SOLE
0
0
300
SCHLUMBERGER LTD
COM
806857108
2
61
SH
SOLE
0
0
61
PIMCO ETF TR
1-5 US TIP IDX
72201R205
102
1869
SH
SOLE
0
0
1869
TWILIO INC
CL A
90138F102
12
36
SH
SOLE
0
0
36
KRANESHARES TR
QUADRTC INT RT
500767736
1655
57907
SH
SOLE
0
0
57907
ISHARES TR
JPMORGAN USD EMG
464288281
4679
42971
SH
SOLE
0
0
42971
JFROG LTD
ORD SHS
M6191J100
0
10
SH
SOLE
0
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
437
SH
SOLE
0
0
437
CAMBRIA ETF TR
TAIL RISK
132061862
20539
1095435
SH
SOLE
0
0
1095435
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
10750
145291
SH
SOLE
0
0
145291
V F CORP
COM
918204108
3
34
SH
SOLE
0
0
34
FOX CORP
CL A COM
35137L105
0
1
SH
SOLE
0
0
1
PG&E CORP
COM
69331C108
14
1171
SH
SOLE
0
0
1171
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2533
10399
SH
SOLE
0
0
10399
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
1273
29883
SH
SOLE
0
0
29883
SHOPIFY INC
CL A
82509L107
2099
1897
SH
SOLE
0
0
1897
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
21019
396143
SH
SOLE
0
0
396143
IQVIA HLDGS INC
COM
46266C105
2359
12212
SH
SOLE
0
0
12212
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
3
59
SH
SOLE
0
0
59
ISHARES TR
RUSSELL 3000 ETF
464287689
107
450
SH
SOLE
0
0
450
EXXON MOBIL CORP
COM
30231G102
71
1278
SH
SOLE
0
0
1278
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
13519
221262
SH
SOLE
0
0
221262
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2
118
SH
SOLE
0
0
118
CISCO SYS INC
COM
17275R102
3
54
SH
SOLE
0
0
54
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3
60
SH
SOLE
0
0
60
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
215
1342
SH
SOLE
0
0
1342
UBIQUITI INC
COM
90353W103
275
923
SH
SOLE
0
0
923
JPMORGAN CHASE & CO
COM
46625H100
172
1128
SH
SOLE
0
0
1128
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
0
1
SH
SOLE
0
0
1
STRATEGY SHS
NEWFOUND RESLV
86280R886
1056
40279
SH
SOLE
0
0
40279
ISHARES TR
BARCLAYS 7 10 YR
464287440
27204
240894
SH
SOLE
0
0
240894
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1271
4976
SH
SOLE
0
0
4976
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
9
215
SH
SOLE
0
0
215
PACER FDS TR
CFRA STVAL EQL
69374H691
1020
28737
SH
SOLE
0
0
28737
ISHARES TR
PFD AND INCM SEC
464288687
0
7
SH
SOLE
0
0
7
AGCO CORP
COM
001084102
1
5
SH
SOLE
0
0
5
SPLUNK INC
COM
848637104
7
53
SH
SOLE
0
0
53
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
142
SH
SOLE
0
0
142
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
23
SH
SOLE
0
0
23
SYSCO CORP
COM
871829107
7
85
SH
SOLE
0
0
85
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19
84
SH
SOLE
0
0
84
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
14609
289234
SH
SOLE
0
0
289234
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
0
0
100
INMODE LTD
SHS
M5425M103
2432
33604
SH
SOLE
0
0
33604
CHEVRON CORP NEW
COM
166764100
108
1032
SH
SOLE
0
0
1032
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
35
SH
SOLE
0
0
35
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13
154
SH
SOLE
0
0
154
OKTA INC
CL A
679295105
4
18
SH
SOLE
0
0
18
BLACKROCK MUNIVEST FD INC
COM
09253R105
7
804
SH
SOLE
0
0
804
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4795
191339
SH
SOLE
0
0
191339
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
4822
82856
SH
SOLE
0
0
82856
EXPEDITORS INTL WASH INC
COM
302130109
402
3733
SH
SOLE
0
0
3733
HASBRO INC
COM
418056107
10
100
SH
SOLE
0
0
100
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
1
SH
SOLE
0
0
1
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7531
29529
SH
SOLE
0
0
29529
VISA INC
COM CL A
92826C839
6322
29858
SH
SOLE
0
0
29858
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1950
13261
SH
SOLE
0
0
13261
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
66974
2355659
SH
SOLE
0
0
2355659
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
484
15492
SH
SOLE
0
0
15492
D R HORTON INC
COM
23331A109
4639
52053
SH
SOLE
0
0
52053
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
8257
198474
SH
SOLE
0
0
198474
ZYNGA INC
CL A
98986T108
4
386
SH
SOLE
0
0
386
FTI CONSULTING INC
COM
302941109
557
3975
SH
SOLE
0
0
3975
VANGUARD INDEX FDS
MID CAP ETF
922908629
171
771
SH
SOLE
0
0
771
PPL CORP
COM
69351T106
14
500
SH
SOLE
0
0
500
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
30
2402
SH
SOLE
0
0
2402
WISDOMTREE TR
US MULTIFACTOR
97717Y857
2033
53691
SH
SOLE
0
0
53691
ISHARES TR
IBOXX INV CP ETF
464287242
33
256
SH
SOLE
0
0
256
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
225
2449
SH
SOLE
0
0
2449
ISHARES TR
3 7 YR TREAS BD
464288661
32
249
SH
SOLE
0
0
249
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
4
600
SH
SOLE
0
0
600
SAP SE
SPON ADR
803054204
18
144
SH
SOLE
0
0
144
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
759
9709
SH
SOLE
0
0
9709
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
122
3574
SH
SOLE
0
0
3574
VIATRIS INC
COM
92556V106
2
124
SH
SOLE
0
0
124
VIACOMCBS INC
CL B
92556H206
22
481
SH
SOLE
0
0
481
FACEBOOK INC
CL A
30303M102
19
65
SH
SOLE
0
0
65
ANSYS INC
COM
03662Q105
37
110
SH
SOLE
0
0
110
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
50
SH
SOLE
0
0
50
NUVEEN MUN VALUE FD INC
COM
670928100
2
206
SH
SOLE
0
0
206
LILLY ELI & CO
COM
532457108
451
2414
SH
SOLE
0
0
2414
LYFT INC
CL A COM
55087P104
3
50
SH
SOLE
0
0
50
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
62
3546
SH
SOLE
0
0
3546
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
149
1125
SH
SOLE
0
0
1125
SPDR SER TR
PORTFOLIO S&P500
78464A854
3302
70844
SH
SOLE
0
0
70844
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
95
SH
SOLE
0
0
95
ZOETIS INC
CL A
98978V103
10
62
SH
SOLE
0
0
62
REPAY HLDGS CORP
COM CL A
76029L100
1
50
SH
SOLE
0
0
50
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
778
4054
SH
SOLE
0
0
4054
CITIGROUP INC
COM NEW
172967424
10
135
SH
SOLE
0
0
135
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
24857
344903
SH
SOLE
0
0
344903
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
318
23559
SH
SOLE
0
0
23559
YAMANA GOLD INC
COM
98462Y100
2
500
SH
SOLE
0
0
500
CDW CORP
COM
12514G108
23
138
SH
SOLE
0
0
138
HOME DEPOT INC
COM
437076102
28
93
SH
SOLE
0
0
93
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
6
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
26
1610
SH
SOLE
0
0
1610
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1442
71554
SH
SOLE
0
0
71554
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
13202
263059
SH
SOLE
0
0
263059
MERCADOLIBRE INC
COM
58733R102
4
3
SH
SOLE
0
0
3
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
173
2117
SH
SOLE
0
0
2117
SALESFORCE COM INC
COM
79466L302
6
29
SH
SOLE
0
0
29
PNC FINL SVCS GROUP INC
COM
693475105
27
156
SH
SOLE
0
0
156
LIVEPERSON INC
COM
538146101
1
11
SH
SOLE
0
0
11
NVIDIA CORPORATION
COM
67066G104
12
22
SH
SOLE
0
0
22
NOKIA CORP
SPONSORED ADR
654902204
0
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1
45
SH
SOLE
0
0
45
YUM BRANDS INC
COM
988498101
4
37
SH
SOLE
0
0
37
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
2
SH
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
19
50
SH
SOLE
0
0
50
NETFLIX INC
COM
64110L106
196
376
SH
SOLE
0
0
376
VERIZON COMMUNICATIONS INC
COM
92343V104
129
2223
SH
SOLE
0
0
2223
WISDOMTREE TR
INTL QULTY DIV
97717X131
401
10823
SH
SOLE
0
0
10823
UBER TECHNOLOGIES INC
COM
90353T100
2
39
SH
SOLE
0
0
39
ATLASSIAN CORP PLC
CL A
G06242104
4
20
SH
SOLE
0
0
20
3M CO
COM
88579Y101
167
866
SH
SOLE
0
0
866
CSX CORP
COM
126408103
0
2
SH
SOLE
0
0
2
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
50
497
SH
SOLE
0
0
497
FASTLY INC
CL A
31188V100
6
91
SH
SOLE
0
0
91
TESLA INC
COM
88160R101
122
182
SH
SOLE
0
0
182
SPDR SER TR
PORTFOLIO S&P400
78464A847
1478
32291
SH
SOLE
0
0
32291
ROCKET COS INC
COM CL A
77311W101
2418
104724
SH
SOLE
0
0
104724
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
26224
437282
SH
SOLE
0
0
437282
COCA COLA CO
COM
191216100
74
1400
SH
SOLE
0
0
1400
WELLS FARGO CO NEW
COM
949746101
4
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
600
2543
SH
SOLE
0
0
2543
ISHARES TR
CORE MSCI EAFE
46432F842
14
194
SH
SOLE
0
0
194
ORGANIGRAM HLDGS INC
COM
68620P101
5
1500
SH
SOLE
0
0
1500
STAG INDL INC
COM
85254J102
8
242
SH
SOLE
0
0
242
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2967
38285
SH
SOLE
0
0
38285
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
20
SH
SOLE
0
0
20
TYSON FOODS INC
CL A
902494103
0
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
443
21145
SH
SOLE
0
0
21145
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
135
SH
SOLE
0
0
135
ISHARES TR
U.S. UTILITS ETF
464287697
0
3
SH
SOLE
0
0
3
LINDE PLC
SHS
G5494J103
10
36
SH
SOLE
0
0
36
SPDR GOLD TR
GOLD SHS
78463V107
10
61
SH
SOLE
0
0
61
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15
32
SH
SOLE
0
0
32
BIO-TECHNE CORP
COM
09073M104
19
50
SH
SOLE
0
0
50
ANTHEM INC
COM
036752103
62
174
SH
SOLE
0
0
174
CIGNA CORP NEW
COM
125523100
1
6
SH
SOLE
0
0
6
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10005
228538
SH
SOLE
0
0
228538
LAKELAND FINL CORP
COM
511656100
22
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
118
526
SH
SOLE
0
0
526
OLD NATL BANCORP IND
COM
680033107
28
1429
SH
SOLE
0
0
1429
BOOKING HOLDINGS INC
COM
09857L108
284
122
SH
SOLE
0
0
122
FMC CORP
COM NEW
302491303
8172
73882
SH
SOLE
0
0
73882
GENERAL MTRS CO
COM
37045V100
19
335
SH
SOLE
0
0
335
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4
173
SH
SOLE
0
0
173
SPDR SER TR
PORTFOLIO SHORT
78464A474
500
15983
SH
SOLE
0
0
15983
CLOUDFLARE INC
CL A COM
18915M107
5
78
SH
SOLE
0
0
78
ISHARES TR
ISHS 1-5YR INVS
464288646
44
797
SH
SOLE
0
0
797
KROGER CO
COM
501044101
0
10
SH
SOLE
0
0
10
ISHARES TR
20 YR TR BD ETF
464287432
241
1777
SH
SOLE
0
0
1777
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
192
SH
SOLE
0
0
192
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
61
SH
SOLE
0
0
61
ALPHABET INC
CAP STK CL C
02079K107
4
2
SH
SOLE
0
0
2
DOCUSIGN INC
COM
256163106
1
3
SH
SOLE
0
0
3
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
47
265
SH
SOLE
0
0
265
CNH INDL N V
SHS
N20944109
6
400
SH
SOLE
0
0
400
ISHARES TR
RUS MD CP GR ETF
464287481
102
1000
SH
SOLE
0
0
1000
HONEYWELL INTL INC
COM
438516106
54
250
SH
SOLE
0
0
250
CORTEVA INC
COM
22052L104
2
34
SH
SOLE
0
0
34
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4
73
SH
SOLE
0
0
73
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
721
14213
SH
SOLE
0
0
14213
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2432
23862
SH
SOLE
0
0
23862
NU SKIN ENTERPRISES INC
CL A
67018T105
1795
33939
SH
SOLE
0
0
33939
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3
400
SH
SOLE
0
0
400
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
107
SH
SOLE
0
0
107
ISHARES TR
MSCI EAFE ETF
464287465
13
174
SH
SOLE
0
0
174
ISHARES TR
MSCI USA MMENTM
46432F396
13
79
SH
SOLE
0
0
79
1LIFE HEALTHCARE INC
COM
68269G107
2597
66459
SH
SOLE
0
0
66459
FIRST TR SR FLG RTE INCM FD
COM
33733U108
14
1179
SH
SOLE
0
0
1179
UNITED PARCEL SERVICE INC
CL B
911312106
5
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P500 ETF
464287200
97
244
SH
SOLE
0
0
244
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
17
331
SH
SOLE
0
0
331
GW PHARMACEUTICALS PLC
ADS
36197T103
22
100
SH
SOLE
0
0
100
SPDR SER TR
S&P DIVID ETF
78464A763
6
49
SH
SOLE
0
0
49
WABTEC
COM
929740108
1
17
SH
SOLE
0
0
17
FORD MTR CO DEL
COM
345370860
25
2070
SH
SOLE
0
0
2070
STORE CAP CORP
COM
862121100
5
163
SH
SOLE
0
0
163
INVESCO SR INCOME TR
COM
46131H107
272
64742
SH
SOLE
0
0
64742
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1766
15538
SH
SOLE
0
0
15538
HP INC
COM
40434L105
3
100
SH
SOLE
0
0
100
FIRST MERCHANTS CORP
COM
320817109
8
172
SH
SOLE
0
0
172
BP PLC
SPONSORED ADR
055622104
2
100
SH
SOLE
0
0
100
ISHARES TR
GLOBAL 100 ETF
464287572
40
610
SH
SOLE
0
0
610
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
26921
953210
SH
SOLE
0
0
953210
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
24
SH
SOLE
0
0
24
DBX ETF TR
XTRACK MSCI JAPN
233051507
2770
55547
SH
SOLE
0
0
55547
PAYPAL HLDGS INC
COM
70450Y103
8608
35446
SH
SOLE
0
0
35446
ISHARES TR
MSCI INDIA ETF
46429B598
427
10114
SH
SOLE
0
0
10114
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
31
SH
SOLE
0
0
31
DOLLAR GEN CORP NEW
COM
256677105
519
2562
SH
SOLE
0
0
2562
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
441
14665
SH
SOLE
0
0
14665
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
11486
270888
SH
SOLE
0
0
270888
M & T BK CORP
COM
55261F104
9
60
SH
SOLE
0
0
60
ZENDESK INC
COM
98936J101
5
40
SH
SOLE
0
0
40
JOHNSON & JOHNSON
COM
478160104
121
738
SH
SOLE
0
0
738
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
299
29591
SH
SOLE
0
0
29591
KEYCORP
COM
493267108
1
53
SH
SOLE
0
0
53
THERMO FISHER SCIENTIFIC INC
COM
883556102
39
85
SH
SOLE
0
0
85