0001641438-22-000003.txt : 20220518
0001641438-22-000003.hdr.sgml : 20220518
20220518113958
ACCESSION NUMBER: 0001641438-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220518
DATE AS OF CHANGE: 20220518
EFFECTIVENESS DATE: 20220518
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: 22937601
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
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false
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0001641438
XXXXXXXX
03-31-2022
03-31-2022
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
05-18-2022
0
320
539392
false
INFORMATION TABLE
2
03-31-202213F.xml
DISNEY WALT CO
COM
254687106
26
191
SH
SOLE
0
0
191
DANAHER CORPORATION
COM
235851102
3230
11011
SH
SOLE
0
0
11011
BOSTON SCIENTIFIC CORP
COM
101137107
197
4448
SH
SOLE
0
0
4448
CHEMOURS CO
COM
163851108
0
10
SH
SOLE
0
0
10
ISHARES SILVER TR
ISHARES
46428Q109
4
180
SH
SOLE
0
0
180
AURORA CANNABIS INC
COM
05156X884
0
48
SH
SOLE
0
0
48
ETF MANAGERS TR
ETFMG US ALTER
26924G755
32
6581
SH
SOLE
0
0
6581
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
81
1525
SH
SOLE
0
0
1525
PFIZER INC
COM
717081103
74
1432
SH
SOLE
0
0
1432
ACTIVISION BLIZZARD INC
COM
00507V109
973
12150
SH
SOLE
0
0
12150
VICTORY PORTFOLIOS II
VICTORYSHS INTL
92647N550
245
5218
SH
SOLE
0
0
5218
DEERE & CO
COM
244199105
6799
16366
SH
SOLE
0
0
16366
MASTERCARD INCORPORATED
CL A
57636Q104
223
624
SH
SOLE
0
0
624
WATERS CORP
COM
941848103
2
7
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
41
SH
SOLE
0
0
41
ISHARES TR
TIPS BD ETF
464287176
114
916
SH
SOLE
0
0
916
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
172
4401
SH
SOLE
0
0
4401
CVS HEALTH CORP
COM
126650100
0
2
SH
SOLE
0
0
2
SMITH & WESSON BRANDS INC
COM
831754106
0
1
SH
SOLE
0
0
1
BK OF AMERICA CORP
COM
060505104
1
15
SH
SOLE
0
0
15
CARRIAGE SVCS INC
COM
143905107
2117
39689
SH
SOLE
0
0
39689
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
111
1251
SH
SOLE
0
0
1251
AMERICAN FINL GROUP INC OHIO
COM
025932104
2024
13898
SH
SOLE
0
0
13898
INNOVATIVE INDL PPTYS INC
COM
45781V101
5050
24587
SH
SOLE
0
0
24587
ABBOTT LABS
COM
002824100
31
260
SH
SOLE
0
0
260
SOUTHERN COPPER CORP
COM
84265V105
3
38
SH
SOLE
0
0
38
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
9293
195229
SH
SOLE
0
0
195229
PEPSICO INC
COM
713448108
47
282
SH
SOLE
0
0
282
NEXTERA ENERGY INC
COM
65339F101
7700
90899
SH
SOLE
0
0
90899
IDEXX LABS INC
COM
45168D104
11
20
SH
SOLE
0
0
20
PACER FDS TR
LUNT LRGCP MULTI
69374H816
347
8797
SH
SOLE
0
0
8797
ISHARES TR
SELECT DIVID ETF
464287168
185
1447
SH
SOLE
0
0
1447
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24
496
SH
SOLE
0
0
496
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
BROWN FORMAN CORP
CL B
115637209
2
33
SH
SOLE
0
0
33
TELADOC HEALTH INC
COM
87918A105
1
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
199
61
SH
SOLE
0
0
61
ISHARES TR
MSCI USA MIN VOL
46429B697
5146
66334
SH
SOLE
0
0
66334
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
187
9290
SH
SOLE
0
0
9290
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3891
101081
SH
SOLE
0
0
101081
SOUTHWEST AIRLS CO
COM
844741108
1
16
SH
SOLE
0
0
16
NOVARTIS AG
SPONSORED ADR
66987V109
4
45
SH
SOLE
0
0
45
PALO ALTO NETWORKS INC
COM
697435105
11
17
SH
SOLE
0
0
17
PRUDENTIAL FINL INC
COM
744320102
22
187
SH
SOLE
0
0
187
APPLE INC
COM
037833100
15264
87416
SH
SOLE
0
0
87416
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
34
1524
SH
SOLE
0
0
1524
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
2
SH
SOLE
0
0
2
BAIDU INC
SPON ADR REP A
056752108
0
3
SH
SOLE
0
0
3
PAYCHEX INC
COM
704326107
14
106
SH
SOLE
0
0
106
REGENERON PHARMACEUTICALS
COM
75886F107
3
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
20
173
SH
SOLE
0
0
173
TRAVELERS COMPANIES INC
COM
89417E109
70
382
SH
SOLE
0
0
382
CATERPILLAR INC
COM
149123101
45
200
SH
SOLE
0
0
200
QUALYS INC
COM
74758T303
1138
7989
SH
SOLE
0
0
7989
ISHARES TR
MSCI USA QLT FCT
46432F339
1184
8794
SH
SOLE
0
0
8794
UNION PAC CORP
COM
907818108
3
10
SH
SOLE
0
0
10
NOVO-NORDISK A S
ADR
670100205
45
405
SH
SOLE
0
0
405
QUALCOMM INC
COM
747525103
33
213
SH
SOLE
0
0
213
LOWES COS INC
COM
548661107
25
122
SH
SOLE
0
0
122
AT&T INC
COM
00206R102
18
771
SH
SOLE
0
0
771
ALCON AG
ORD SHS
H01301128
1
9
SH
SOLE
0
0
9
ORACLE CORP
COM
68389X105
76
917
SH
SOLE
0
0
917
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8663
65569
SH
SOLE
0
0
65569
SOUTHWESTERN ENERGY CO
COM
845467109
2211
308357
SH
SOLE
0
0
308357
TEXAS INSTRS INC
COM
882508104
2
12
SH
SOLE
0
0
12
COLGATE PALMOLIVE CO
COM
194162103
45
600
SH
SOLE
0
0
600
ALPS ETF TR
ALERIAN MLP
00162Q452
516
13470
SH
SOLE
0
0
13470
PROCTER AND GAMBLE CO
COM
742718109
67
437
SH
SOLE
0
0
437
SCHWAB CHARLES CORP
COM
808513105
294
3491
SH
SOLE
0
0
3491
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
38
200
SH
SOLE
0
0
200
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
21
SH
SOLE
0
0
21
CINCINNATI FINL CORP
COM
172062101
84
615
SH
SOLE
0
0
615
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
1
ROKU INC
COM CL A
77543R102
1
11
SH
SOLE
0
0
11
INVENTRUST PPTYS CORP
COM NEW
46124J201
16
513
SH
SOLE
0
0
513
PRICE T ROWE GROUP INC
COM
74144T108
2
12
SH
SOLE
0
0
12
CUMMINS INC
COM
231021106
5
25
SH
SOLE
0
0
25
DOVER CORP
COM
260003108
3973
25319
SH
SOLE
0
0
25319
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
6033
72523
SH
SOLE
0
0
72523
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1
17
SH
SOLE
0
0
17
WALMART INC
COM
931142103
22
145
SH
SOLE
0
0
145
SPDR SER TR
PORTFLI INTRMDIT
78464A672
936
30914
SH
SOLE
0
0
30914
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
371
9702
SH
SOLE
0
0
9702
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
6
440
SH
SOLE
0
0
440
BROWN & BROWN INC
COM
115236101
433
5991
SH
SOLE
0
0
5991
SPDR SER TR
PRTFLO S&P500 HI
78468R788
316
7179
SH
SOLE
0
0
7179
INFOSYS LTD
SPONSORED ADR
456788108
3
111
SH
SOLE
0
0
111
WILLIAMS COS INC
COM
969457100
10
300
SH
SOLE
0
0
300
OMEGA HEALTHCARE INVS INC
COM
681936100
31
1000
SH
SOLE
0
0
1000
ISHARES TR
JPMORGAN USD EMG
464288281
4643
47491
SH
SOLE
0
0
47491
KRANESHARES TR
QUADRTC INT RT
500767736
49
1927
SH
SOLE
0
0
1927
INVESCO VALUE MUN INCOME TR
COM
46132P108
9
667
SH
SOLE
0
0
667
VEEVA SYS INC
CL A COM
922475108
2
9
SH
SOLE
0
0
9
TWILIO INC
CL A
90138F102
4
24
SH
SOLE
0
0
24
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
273
SH
SOLE
0
0
273
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2891
39758
SH
SOLE
0
0
39758
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
12785
149267
SH
SOLE
0
0
149267
WORLD GOLD TR
SPDR GLD MINIS
98149E303
11307
293920
SH
SOLE
0
0
293920
PG&E CORP
COM
69331C108
14
1171
SH
SOLE
0
0
1171
FOX CORP
CL A COM
35137L105
0
1
SH
SOLE
0
0
1
CAMBRIA ETF TR
TAIL RISK
132061862
2
94
SH
SOLE
0
0
94
V F CORP
COM
918204108
2
34
SH
SOLE
0
0
34
GENERAL ELECTRIC CO
COM NEW
369604301
2
22
SH
SOLE
0
0
22
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
1496
39077
SH
SOLE
0
0
39077
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
23986
480529
SH
SOLE
0
0
480529
SHOPIFY INC
CL A
82509L107
18
26
SH
SOLE
0
0
26
CHURCH & DWIGHT CO INC
COM
171340102
960
9662
SH
SOLE
0
0
9662
EBAY INC.
COM
278642103
6
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
3
59
SH
SOLE
0
0
59
VERISK ANALYTICS INC
COM
92345Y106
2
11
SH
SOLE
0
0
11
ADVANSIX INC
COM
00773T101
1
10
SH
SOLE
0
0
10
ISHARES TR
RUSSELL 3000 ETF
464287689
103
393
SH
SOLE
0
0
393
EXXON MOBIL CORP
COM
30231G102
106
1278
SH
SOLE
0
0
1278
PIONEER NAT RES CO
COM
723787107
1
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
3
54
SH
SOLE
0
0
54
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
0
4
SH
SOLE
0
0
4
JPMORGAN CHASE & CO
COM
46625H100
124
906
SH
SOLE
0
0
906
UBIQUITI INC
COM
90353W103
354
1217
SH
SOLE
0
0
1217
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
279
1868
SH
SOLE
0
0
1868
STRATEGY SHS
NEWFOUND RESLV
86280R886
1466
53053
SH
SOLE
0
0
53053
WESTERN ASSET HIGH INCOME OP
COM
95766K109
6
1280
SH
SOLE
0
0
1280
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
45
SH
SOLE
0
0
45
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1874
5310
SH
SOLE
0
0
5310
BROADCOM INC
COM
11135F101
8164
12966
SH
SOLE
0
0
12966
HCA HEALTHCARE INC
COM
40412C101
1500
5984
SH
SOLE
0
0
5984
ISHARES INC
CORE MSCI EMKT
46434G103
18
329
SH
SOLE
0
0
329
ISHARES TR
PFD AND INCM SEC
464288687
1
19
SH
SOLE
0
0
19
PACER FDS TR
CFRA STVAL EQL
69374H691
1348
36273
SH
SOLE
0
0
36273
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
84
SH
SOLE
0
0
84
SYSCO CORP
COM
871829107
10
120
SH
SOLE
0
0
120
AGCO CORP
COM
001084102
1
5
SH
SOLE
0
0
5
SPLUNK INC
COM
848637104
3
23
SH
SOLE
0
0
23
GENERAC HLDGS INC
COM
368736104
3587
12066
SH
SOLE
0
0
12066
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
28943
576499
SH
SOLE
0
0
576499
HERSHEY CO
COM
427866108
3
13
SH
SOLE
0
0
13
CHEVRON CORP NEW
COM
166764100
168
1032
SH
SOLE
0
0
1032
ORGANON & CO
COMMON STOCK
68622V106
15
440
SH
SOLE
0
0
440
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
320
13416
SH
SOLE
0
0
13416
OKTA INC
CL A
679295105
2
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8
81
SH
SOLE
0
0
81
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
616
11304
SH
SOLE
0
0
11304
EXPEDITORS INTL WASH INC
COM
302130109
271
2629
SH
SOLE
0
0
2629
HASBRO INC
COM
418056107
8
100
SH
SOLE
0
0
100
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
5
SH
SOLE
0
0
5
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6917
26234
SH
SOLE
0
0
26234
VISA INC
COM CL A
92826C839
7551
34047
SH
SOLE
0
0
34047
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
29185
910741
SH
SOLE
0
0
910741
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4826
105122
SH
SOLE
0
0
105122
D R HORTON INC
COM
23331A109
1
15
SH
SOLE
0
0
15
SVB FINANCIAL GROUP
COM
78486Q101
2
3
SH
SOLE
0
0
3
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1116
6880
SH
SOLE
0
0
6880
FTI CONSULTING INC
COM
302941109
789
5016
SH
SOLE
0
0
5016
VANGUARD INDEX FDS
MID CAP ETF
922908629
177
744
SH
SOLE
0
0
744
PROLOGIS INC.
COM
74340W103
10
63
SH
SOLE
0
0
63
SYNAPTICS INC
COM
87157D109
224
1125
SH
SOLE
0
0
1125
WISDOMTREE TR
US MULTIFACTOR
97717Y857
2304
56243
SH
SOLE
0
0
56243
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
22890
451574
SH
SOLE
0
0
451574
SAP SE
SPON ADR
803054204
16
143
SH
SOLE
0
0
143
ISHARES TR
IBOXX INV CP ETF
464287242
1
11
SH
SOLE
0
0
11
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1005
11923
SH
SOLE
0
0
11923
ILLINOIS TOOL WKS INC
COM
452308109
2
9
SH
SOLE
0
0
9
VIATRIS INC
COM
92556V106
0
26
SH
SOLE
0
0
26
AUTOMATIC DATA PROCESSING IN
COM
053015103
20
87
SH
SOLE
0
0
87
ANSYS INC
COM
03662Q105
35
110
SH
SOLE
0
0
110
SCHLUMBERGER LTD
COM STK
806857108
3
61
SH
SOLE
0
0
61
COPART INC
COM
217204106
2
16
SH
SOLE
0
0
16
LILLY ELI & CO
COM
532457108
559
1951
SH
SOLE
0
0
1951
FAIR ISAAC CORP
COM
303250104
2
5
SH
SOLE
0
0
5
CAMECO CORP
COM
13321L108
1877
64517
SH
SOLE
0
0
64517
ZOETIS INC
CL A
98978V103
2
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
179
1125
SH
SOLE
0
0
1125
SPDR SER TR
PORTFOLIO S&P500
78464A854
2640
49697
SH
SOLE
0
0
49697
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
371
10943
SH
SOLE
0
0
10943
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1
49
SH
SOLE
0
0
49
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
56
3875
SH
SOLE
0
0
3875
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
95
SH
SOLE
0
0
95
XPERI HOLDING CORP
COM
98390M103
3
175
SH
SOLE
0
0
175
BIO RAD LABS INC
CL A
090572207
2
3
SH
SOLE
0
0
3
CITIGROUP INC
COM NEW
172967424
7
135
SH
SOLE
0
0
135
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
30108
417180
SH
SOLE
0
0
417180
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
725
32544
SH
SOLE
0
0
32544
ADVANCED MICRO DEVICES INC
COM
007903107
2
18
SH
SOLE
0
0
18
HENRY JACK & ASSOC INC
COM
426281101
3
13
SH
SOLE
0
0
13
YAMANA GOLD INC
COM
98462Y100
3
500
SH
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
221
738
SH
SOLE
0
0
738
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3399
92089
SH
SOLE
0
0
92089
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
6
INDEPENDENCE RLTY TR INC
COM
45378A106
2419
91490
SH
SOLE
0
0
91490
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6663
350334
SH
SOLE
0
0
350334
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
21522
438500
SH
SOLE
0
0
438500
VANECK ETF TRUST
LONG/FLAT TREND
92189F148
5425
128678
SH
SOLE
0
0
128678
SHELL PLC
SPON ADS
780259305
2
35
SH
SOLE
0
0
35
INVESCO QUALITY MUN INCOME T
COM
46133G107
13
1107
SH
SOLE
0
0
1107
ISHARES GOLD TR
ISHARES NEW
464285204
111
3012
SH
SOLE
0
0
3012
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
53
800
SH
SOLE
0
0
800
PNC FINL SVCS GROUP INC
COM
693475105
29
156
SH
SOLE
0
0
156
SALESFORCE COM INC
COM
79466L302
4
19
SH
SOLE
0
0
19
INTERNATIONAL BUSINESS MACHS
COM
459200101
26
202
SH
SOLE
0
0
202
NVIDIA CORPORATION
COM
67066G104
1581
5796
SH
SOLE
0
0
5796
CANADIAN NATL RY CO
COM
136375102
3
20
SH
SOLE
0
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
25
50
SH
SOLE
0
0
50
YUM BRANDS INC
COM
988498101
12
100
SH
SOLE
0
0
100
WESTERN UN CO
COM
959802109
19
1000
SH
SOLE
0
0
1000
SPDR SER TR
PORTFLI MORTGAGE
78464A383
0
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1263
SH
SOLE
0
0
1263
NETFLIX INC
COM
64110L106
139
372
SH
SOLE
0
0
372
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
10861
230841
SH
SOLE
0
0
230841
WISDOMTREE TR
INTL QULTY DIV
97717X131
508
13933
SH
SOLE
0
0
13933
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
3
SH
SOLE
0
0
3
UBER TECHNOLOGIES INC
COM
90353T100
1
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
27
162
SH
SOLE
0
0
162
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
43
382
SH
SOLE
0
0
382
CSX CORP
COM
126408103
3
77
SH
SOLE
0
0
77
3M CO
COM
88579Y101
21
140
SH
SOLE
0
0
140
CARNIVAL CORP
COMMON STOCK
143658300
3
142
SH
SOLE
0
0
142
FASTLY INC
CL A
31188V100
1
59
SH
SOLE
0
0
59
COCA COLA CO
COM
191216100
89
1438
SH
SOLE
0
0
1438
TESLA INC
COM
88160R101
228
212
SH
SOLE
0
0
212
SPDR SER TR
PORTFOLIO S&P400
78464A847
1365
28939
SH
SOLE
0
0
28939
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
30670
515199
SH
SOLE
0
0
515199
LOCKHEED MARTIN CORP
COM
539830109
188
425
SH
SOLE
0
0
425
WELLS FARGO CO NEW
COM
949746101
5
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
4
56
SH
SOLE
0
0
56
MICROSOFT CORP
COM
594918104
578
1876
SH
SOLE
0
0
1876
ISHARES TR
CORE MSCI EAFE
46432F842
13
194
SH
SOLE
0
0
194
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
3109
44509
SH
SOLE
0
0
44509
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
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
22
SH
SOLE
0
0
22
MERCK & CO INC
COM
58933Y105
39
478
SH
SOLE
0
0
478
ISHARES TR
S&P 500 VAL ETF
464287408
8015
51469
SH
SOLE
0
0
51469
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
263
9241
SH
SOLE
0
0
9241
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
53
SH
SOLE
0
0
53
ISHARES TR
U.S. UTILITS ETF
464287697
0
5
SH
SOLE
0
0
5
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10
21
SH
SOLE
0
0
21
SPDR GOLD TR
GOLD SHS
78463V107
11
61
SH
SOLE
0
0
61
STARBUCKS CORP
COM
855244109
7
74
SH
SOLE
0
0
74
GENERAL MLS INC
COM
370334104
4
65
SH
SOLE
0
0
65
BIO-TECHNE CORP
COM
09073M104
22
50
SH
SOLE
0
0
50
CDK GLOBAL INC
COM
12508E101
2
37
SH
SOLE
0
0
37
LINDE PLC
SHS
G5494J103
11
36
SH
SOLE
0
0
36
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
0
4
SH
SOLE
0
0
4
ANTHEM INC
COM
036752103
237
482
SH
SOLE
0
0
482
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
5
SH
SOLE
0
0
5
CIGNA CORP NEW
COM
125523100
1
6
SH
SOLE
0
0
6
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6282
162576
SH
SOLE
0
0
162576
GENERAL DYNAMICS CORP
COM
369550108
12
50
SH
SOLE
0
0
50
LAKELAND FINL CORP
COM
511656100
23
315
SH
SOLE
0
0
315
META PLATFORMS INC
CL A
30303M102
2
7
SH
SOLE
0
0
7
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
17
SH
SOLE
0
0
17
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3
173
SH
SOLE
0
0
173
MCDONALDS CORP
COM
580135101
123
496
SH
SOLE
0
0
496
BOSTON BEER INC
CL A
100557107
107
275
SH
SOLE
0
0
275
OLD NATL BANCORP IND
COM
680033107
23
1429
SH
SOLE
0
0
1429
ENBRIDGE INC
COM
29250N105
7
154
SH
SOLE
0
0
154
FASTENAL CO
COM
311900104
2
41
SH
SOLE
0
0
41
ALPHABET INC
CAP STK CL A
02079K305
31
11
SH
SOLE
0
0
11
FMC CORP
COM NEW
302491303
7442
56560
SH
SOLE
0
0
56560
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
9656
195791
SH
SOLE
0
0
195791
APPLIED MATLS INC
COM
038222105
2
16
SH
SOLE
0
0
16
OLD DOMINION FREIGHT LINE IN
COM
679580100
2
7
SH
SOLE
0
0
7
GENERAL MTRS CO
COM
37045V100
0
2
SH
SOLE
0
0
2
PHILLIPS 66
COM
718546104
1
14
SH
SOLE
0
0
14
BOOKING HOLDINGS INC
COM
09857L108
404
172
SH
SOLE
0
0
172
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5914
92805
SH
SOLE
0
0
92805
SPDR SER TR
PORTFOLIO SHORT
78464A474
392
13015
SH
SOLE
0
0
13015
CANADIAN PAC RY LTD
COM
13645T100
2
30
SH
SOLE
0
0
30
KROGER CO
COM
501044101
1
10
SH
SOLE
0
0
10
DUPONT DE NEMOURS INC
COM
26614N102
2
21
SH
SOLE
0
0
21
CNH INDL N V
SHS
N20944109
6
400
SH
SOLE
0
0
400
CLOUDFLARE INC
CL A COM
18915M107
6
50
SH
SOLE
0
0
50
ALPHABET INC
CAP STK CL C
02079K107
165
59
SH
SOLE
0
0
59
CORTEVA INC
COM
22052L104
1795
31224
SH
SOLE
0
0
31224
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
78
SH
SOLE
0
0
78
HONEYWELL INTL INC
COM
438516106
49
250
SH
SOLE
0
0
250
NEWMONT CORP
COM
651639106
2288
28798
SH
SOLE
0
0
28798
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1582
15794
SH
SOLE
0
0
15794
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
165
3275
SH
SOLE
0
0
3275
GARMIN LTD
SHS
H2906T109
2
16
SH
SOLE
0
0
16
SPDR SER TR
S&P METALS MNG
78464A755
3175
51806
SH
SOLE
0
0
51806
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
107
SH
SOLE
0
0
107
INVESCO MUNI INCOME OPP TRST
COM
46132X101
2
237
SH
SOLE
0
0
237
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
61
SH
SOLE
0
0
61
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
749
19523
SH
SOLE
0
0
19523
ISHARES TR
MSCI USA MMENTM
46432F396
16
93
SH
SOLE
0
0
93
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
369
10828
SH
SOLE
0
0
10828
UNITED PARCEL SERVICE INC
CL B
911312106
8
37
SH
SOLE
0
0
37
ISHARES TR
CORE S&P500 ETF
464287200
111
244
SH
SOLE
0
0
244
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3
50
SH
SOLE
0
0
50
BAXTER INTL INC
COM
071813109
39
500
SH
SOLE
0
0
500
WABTEC
COM
929740108
1
8
SH
SOLE
0
0
8
CONOCOPHILLIPS
COM
20825C104
12
121
SH
SOLE
0
0
121
TECK RESOURCES LTD
CL B
878742204
2399
59389
SH
SOLE
0
0
59389
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
105
904
SH
SOLE
0
0
904
BP PLC
SPONSORED ADR
055622104
3
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
4
100
SH
SOLE
0
0
100
FACTSET RESH SYS INC
COM
303075105
3
6
SH
SOLE
0
0
6
FIRST MERCHANTS CORP
COM
320817109
7
172
SH
SOLE
0
0
172
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
56920
1816194
SH
SOLE
0
0
1816194
S&P GLOBAL INC
COM
78409V104
2
6
SH
SOLE
0
0
6
MOODYS CORP
COM
615369105
2
7
SH
SOLE
0
0
7
KRAFT HEINZ CO
COM
500754106
1
24
SH
SOLE
0
0
24
PAYPAL HLDGS INC
COM
70450Y103
3891
33641
SH
SOLE
0
0
33641
DBX ETF TR
XTRACK MSCI JAPN
233051507
5415
110458
SH
SOLE
0
0
110458
ISHARES TR
MSCI INDIA ETF
46429B598
596
13375
SH
SOLE
0
0
13375
PPG INDS INC
COM
693506107
123
936
SH
SOLE
0
0
936
DOLLAR GEN CORP NEW
COM
256677105
554
2489
SH
SOLE
0
0
2489
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
136
3555
SH
SOLE
0
0
3555
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7124
341534
SH
SOLE
0
0
341534
ZENDESK INC
COM
98936J101
3
26
SH
SOLE
0
0
26
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
40
SH
SOLE
0
0
40
GARRETT MOTION INC
COM
366505105
0
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
302
1705
SH
SOLE
0
0
1705
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4284
268897
SH
SOLE
0
0
268897
SPDR SER TR
MSCI USA STRTGIC
78468R812
6576
52780
SH
SOLE
0
0
52780
KEYCORP
COM
493267108
1
53
SH
SOLE
0
0
53
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
85
SH
SOLE
0
0
85
ARISTA NETWORKS INC
COM
040413106
2
17
SH
SOLE
0
0
17