0001641438-22-000006.txt : 20221027
0001641438-22-000006.hdr.sgml : 20221027
20221027122107
ACCESSION NUMBER: 0001641438-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221336080
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
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0001641438
XXXXXXXX
09-30-2022
09-30-2022
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
10-27-2022
0
324
432470
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INFORMATION TABLE
2
09-30-202213F.xml
DANAHER CORPORATION
COM
235851102
2863
11085
SH
SOLE
0
0
0
11085
DISNEY WALT CO
COM
254687106
108
1150
SH
SOLE
0
0
0
1150
LKQ CORP
COM
501889208
3031
64291
SH
SOLE
0
0
0
64291
AURORA CANNABIS INC
COM
05156X884
0
48
SH
SOLE
0
0
0
48
ISHARES SILVER TR
ISHARES
46428Q109
3
180
SH
SOLE
0
0
0
180
BOSTON SCIENTIFIC CORP
COM
101137107
172
4448
SH
SOLE
0
0
0
4448
CHEMOURS CO
COM
163851108
0
10
SH
SOLE
0
0
0
10
ETF MANAGERS TR
ETFMG US ALTER
26924G755
328
152319
SH
SOLE
0
0
0
152319
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
74
1525
SH
SOLE
0
0
0
1525
ACTIVISION BLIZZARD INC
COM
00507V109
903
12150
SH
SOLE
0
0
0
12150
VICTORY PORTFOLIOS II
VICTORYSHS INTL
92647N550
241
6773
SH
SOLE
0
0
0
6773
PFIZER INC
COM
717081103
60
1363
SH
SOLE
0
0
0
1363
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
43
SH
SOLE
0
0
0
43
DEERE & CO
COM
244199105
4
12
SH
SOLE
0
0
0
12
MASTERCARD INCORPORATED
CL A
57636Q104
149
524
SH
SOLE
0
0
0
524
WATERS CORP
COM
941848103
2
7
SH
SOLE
0
0
0
7
ISHARES TR
TIPS BD ETF
464287176
96
916
SH
SOLE
0
0
0
916
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
280
11462
SH
SOLE
0
0
0
11462
CVS HEALTH CORP
COM
126650100
0
2
SH
SOLE
0
0
0
2
SMITH & WESSON BRANDS INC
COM
831754106
0
1
SH
SOLE
0
0
0
1
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
83
1170
SH
SOLE
0
0
0
1170
BK OF AMERICA CORP
COM
060505104
0
15
SH
SOLE
0
0
0
15
AMERICAN FINL GROUP INC OHIO
COM
025932104
1708
13898
SH
SOLE
0
0
0
13898
VAALCO ENERGY INC
COM NEW
91851C201
2
485
SH
SOLE
0
0
0
485
CARRIAGE SVCS INC
COM
143905107
0
13
SH
SOLE
0
0
0
13
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
8130
208145
SH
SOLE
0
0
0
208145
SOUTHERN COPPER CORP
COM
84265V105
2
38
SH
SOLE
0
0
0
38
INNOVATIVE INDL PPTYS INC
COM
45781V101
0
5
SH
SOLE
0
0
0
5
ABBOTT LABS
COM
002824100
25
260
SH
SOLE
0
0
0
260
PACER FDS TR
LUNT LRGCP MULTI
69374H816
578
18119
SH
SOLE
0
0
0
18119
ISHARES TR
SELECT DIVID ETF
464287168
103
962
SH
SOLE
0
0
0
962
GENUINE PARTS CO
COM
372460105
688
4608
SH
SOLE
0
0
0
4608
PEPSICO INC
COM
713448108
46
282
SH
SOLE
0
0
0
282
NEXTERA ENERGY INC
COM
65339F101
6867
87577
SH
SOLE
0
0
0
87577
IDEXX LABS INC
COM
45168D104
1
3
SH
SOLE
0
0
0
3
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
7
179
SH
SOLE
0
0
0
179
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
0
1
BROWN FORMAN CORP
CL B
115637209
2
33
SH
SOLE
0
0
0
33
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
181
9290
SH
SOLE
0
0
0
9290
ISHARES TR
MSCI USA MIN VOL
46429B697
6511
98496
SH
SOLE
0
0
0
98496
AMAZON COM INC
COM
023135106
137
1208
SH
SOLE
0
0
0
1208
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4
157
SH
SOLE
0
0
0
157
NOVARTIS AG
SPONSORED ADR
66987V109
3
45
SH
SOLE
0
0
0
45
SOUTHWEST AIRLS CO
COM
844741108
0
16
SH
SOLE
0
0
0
16
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
13
778
SH
SOLE
0
0
0
778
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4266
43888
SH
SOLE
0
0
0
43888
APPLE INC
COM
037833100
9646
69801
SH
SOLE
0
0
0
69801
CATERPILLAR INC
COM
149123101
33
200
SH
SOLE
0
0
0
200
BAIDU INC
SPON ADR REP A
056752108
0
3
SH
SOLE
0
0
0
3
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
2
SH
SOLE
0
0
0
2
PAYCHEX INC
COM
704326107
12
106
SH
SOLE
0
0
0
106
TRAVELERS COMPANIES INC
COM
89417E109
59
382
SH
SOLE
0
0
0
382
REGENERON PHARMACEUTICALS
COM
75886F107
3
4
SH
SOLE
0
0
0
4
PRUDENTIAL FINL INC
COM
744320102
16
186
SH
SOLE
0
0
0
186
QUALYS INC
COM
74758T303
983
7051
SH
SOLE
0
0
0
7051
ISHARES TR
MSCI USA QLT FCT
46432F339
1178
11329
SH
SOLE
0
0
0
11329
UNION PAC CORP
COM
907818108
2
10
SH
SOLE
0
0
0
10
LOWES COS INC
COM
548661107
23
122
SH
SOLE
0
0
0
122
NOVO-NORDISK A S
ADR
670100205
40
405
SH
SOLE
0
0
0
405
QUALCOMM INC
COM
747525103
24
213
SH
SOLE
0
0
0
213
AT&T INC
COM
00206R102
12
771
SH
SOLE
0
0
0
771
ALCON AG
ORD SHS
H01301128
1
9
SH
SOLE
0
0
0
9
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3188
35281
SH
SOLE
0
0
0
35281
ORACLE CORP
COM
68389X105
53
870
SH
SOLE
0
0
0
870
SOUTHWESTERN ENERGY CO
COM
845467109
1787
292064
SH
SOLE
0
0
0
292064
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
0
4
SH
SOLE
0
0
0
4
TEXAS INSTRS INC
COM
882508104
2
12
SH
SOLE
0
0
0
12
COLGATE PALMOLIVE CO
COM
194162103
42
600
SH
SOLE
0
0
0
600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
174
3475
SH
SOLE
0
0
0
3475
SCHWAB CHARLES CORP
COM
808513105
315
4387
SH
SOLE
0
0
0
4387
PROCTER AND GAMBLE CO
COM
742718109
55
437
SH
SOLE
0
0
0
437
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
50
SH
SOLE
0
0
0
50
BOEING CO
COM
097023105
24
200
SH
SOLE
0
0
0
200
CINCINNATI FINL CORP
COM
172062101
55
615
SH
SOLE
0
0
0
615
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
0
1
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
21
SH
SOLE
0
0
0
21
INVENTRUST PPTYS CORP
COM NEW
46124J201
11
513
SH
SOLE
0
0
0
513
PRICE T ROWE GROUP INC
COM
74144T108
1
12
SH
SOLE
0
0
0
12
CUMMINS INC
COM
231021106
5
25
SH
SOLE
0
0
0
25
DOVER CORP
COM
260003108
2958
25376
SH
SOLE
0
0
0
25376
SPDR SER TR
PORTFOLIO SH TSR
78468R101
0
17
SH
SOLE
0
0
0
17
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1002
35625
SH
SOLE
0
0
0
35625
WALMART INC
COM
931142103
19
145
SH
SOLE
0
0
0
145
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
6
440
SH
SOLE
0
0
0
440
SPDR SER TR
PRTFLO S&P500 HI
78468R788
275
7741
SH
SOLE
0
0
0
7741
INFOSYS LTD
SPONSORED ADR
456788108
2
111
SH
SOLE
0
0
0
111
OMEGA HEALTHCARE INVS INC
COM
681936100
29
1000
SH
SOLE
0
0
0
1000
WILLIAMS COS INC
COM
969457100
9
300
SH
SOLE
0
0
0
300
KRANESHARES TR
QUADRTC INT RT
500767736
10098
455671
SH
SOLE
0
0
0
455671
ISHARES TR
JPMORGAN USD EMG
464288281
1863
23460
SH
SOLE
0
0
0
23460
INVESCO VALUE MUN INCOME TR
COM
46132P108
8
667
SH
SOLE
0
0
0
667
VEEVA SYS INC
CL A COM
922475108
1
9
SH
SOLE
0
0
0
9
TWILIO INC
CL A
90138F102
0
1
SH
SOLE
0
0
0
1
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
273
SH
SOLE
0
0
0
273
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
10154
145395
SH
SOLE
0
0
0
145395
WORLD GOLD TR
SPDR GLD MINIS
98149E303
408
12364
SH
SOLE
0
0
0
12364
ELEVANCE HEALTH INC
COM
036752103
317
698
SH
SOLE
0
0
0
698
BROWN & BROWN INC
COM
115236101
446
7369
SH
SOLE
0
0
0
7369
PG&E CORP
COM
69331C108
15
1171
SH
SOLE
0
0
0
1171
V F CORP
COM
918204108
1
34
SH
SOLE
0
0
0
34
FOX CORP
CL A COM
35137L105
0
1
SH
SOLE
0
0
0
1
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
1527
53137
SH
SOLE
0
0
0
53137
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
35021
777739
SH
SOLE
0
0
0
777739
GENERAL ELECTRIC CO
COM NEW
369604301
1
22
SH
SOLE
0
0
0
22
SHOPIFY INC
CL A
82509L107
9
330
SH
SOLE
0
0
0
330
CHURCH & DWIGHT CO INC
COM
171340102
791
11071
SH
SOLE
0
0
0
11071
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
0
10
ISHARES TR
RUSSELL 3000 ETF
464287689
81
393
SH
SOLE
0
0
0
393
VERISK ANALYTICS INC
COM
92345Y106
2
11
SH
SOLE
0
0
0
11
EBAY INC.
COM
278642103
4
100
SH
SOLE
0
0
0
100
COMCAST CORP NEW
CL A
20030N101
2
59
SH
SOLE
0
0
0
59
EXXON MOBIL CORP
COM
30231G102
310
3549
SH
SOLE
0
0
0
3549
PIONEER NAT RES CO
COM
723787107
1
4
SH
SOLE
0
0
0
4
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
0
4
SH
SOLE
0
0
0
4
CISCO SYS INC
COM
17275R102
2
54
SH
SOLE
0
0
0
54
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
496
3760
SH
SOLE
0
0
0
3760
STRATEGY SHS
NEWFOUND RESLV
86280R886
1645
67067
SH
SOLE
0
0
0
67067
JPMORGAN CHASE & CO
COM
46625H100
94
896
SH
SOLE
0
0
0
896
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
45
SH
SOLE
0
0
0
45
UBIQUITI INC
COM
90353W103
441
1502
SH
SOLE
0
0
0
1502
BROADCOM INC
COM
11135F101
3197
7200
SH
SOLE
0
0
0
7200
ABBVIE INC
COM
00287Y109
1768
13172
SH
SOLE
0
0
0
13172
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4452
145726
SH
SOLE
0
0
0
145726
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1401
5245
SH
SOLE
0
0
0
5245
ISHARES INC
CORE MSCI EMKT
46434G103
14
329
SH
SOLE
0
0
0
329
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
84
SH
SOLE
0
0
0
84
SYSCO CORP
COM
871829107
8
120
SH
SOLE
0
0
0
120
ISHARES TR
PFD AND INCM SEC
464288687
0
9
SH
SOLE
0
0
0
9
AGCO CORP
COM
001084102
0
5
SH
SOLE
0
0
0
5
PACER FDS TR
CFRA STVAL EQL
69374H691
1420
45690
SH
SOLE
0
0
0
45690
ORGANON & CO
COMMON STOCK
68622V106
10
440
SH
SOLE
0
0
0
440
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
19172
390467
SH
SOLE
0
0
0
390467
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
300
3535
SH
SOLE
0
0
0
3535
HERSHEY CO
COM
427866108
3
13
SH
SOLE
0
0
0
13
QUANTA SVCS INC
COM
74762E102
1324
10395
SH
SOLE
0
0
0
10395
CHEVRON CORP NEW
COM
166764100
193
1342
SH
SOLE
0
0
0
1342
OKTA INC
CL A
679295105
1
12
SH
SOLE
0
0
0
12
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
92
2128
SH
SOLE
0
0
0
2128
CNX RES CORP
COM
12653C108
2604
167657
SH
SOLE
0
0
0
167657
SPDR SER TR
PORT MTG BK ETF
78464A383
0
12
SH
SOLE
0
0
0
12
HASBRO INC
COM
418056107
7
100
SH
SOLE
0
0
0
100
EXPEDITORS INTL WASH INC
COM
302130109
216
2442
SH
SOLE
0
0
0
2442
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
887
34311
SH
SOLE
0
0
0
34311
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
655
4845
SH
SOLE
0
0
0
4845
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3321
16217
SH
SOLE
0
0
0
16217
VISA INC
COM CL A
92826C839
3677
20697
SH
SOLE
0
0
0
20697
SVB FINANCIAL GROUP
COM
78486Q101
1
3
SH
SOLE
0
0
0
3
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
43
1180
SH
SOLE
0
0
0
1180
VANGUARD INDEX FDS
MID CAP ETF
922908629
123
656
SH
SOLE
0
0
0
656
FTI CONSULTING INC
COM
302941109
911
5500
SH
SOLE
0
0
0
5500
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
5
SH
SOLE
0
0
0
5
SYNAPTICS INC
COM
87157D109
111
1125
SH
SOLE
0
0
0
1125
PROLOGIS INC.
COM
74340W103
6
63
SH
SOLE
0
0
0
63
WISDOMTREE TR
US MULTIFACTOR
97717Y857
2212
64739
SH
SOLE
0
0
0
64739
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
21037
449221
SH
SOLE
0
0
0
449221
ISHARES TR
IBOXX INV CP ETF
464287242
1
11
SH
SOLE
0
0
0
11
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
3
39
SH
SOLE
0
0
0
39
SAP SE
SPON ADR
803054204
12
143
SH
SOLE
0
0
0
143
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1082
15069
SH
SOLE
0
0
0
15069
VIATRIS INC
COM
92556V106
0
26
SH
SOLE
0
0
0
26
ILLINOIS TOOL WKS INC
COM
452308109
2
9
SH
SOLE
0
0
0
9
ANSYS INC
COM
03662Q105
24
110
SH
SOLE
0
0
0
110
AUTOMATIC DATA PROCESSING IN
COM
053015103
20
87
SH
SOLE
0
0
0
87
COPART INC
COM
217204106
2
16
SH
SOLE
0
0
0
16
BALLARD PWR SYS INC NEW
COM
058586108
1
100
SH
SOLE
0
0
0
100
SCHLUMBERGER LTD
COM STK
806857108
2
61
SH
SOLE
0
0
0
61
LILLY ELI & CO
COM
532457108
631
1951
SH
SOLE
0
0
0
1951
EOG RES INC
COM
26875P101
6046
54109
SH
SOLE
0
0
0
54109
FAIR ISAAC CORP
COM
303250104
2
5
SH
SOLE
0
0
0
5
ADVISORSHARES TR
PURE CANNABIS
00768Y495
0
49
SH
SOLE
0
0
0
49
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
134
1125
SH
SOLE
0
0
0
1125
SPDR SER TR
PORTFOLIO S&P500
78464A854
2341
55751
SH
SOLE
0
0
0
55751
CAMECO CORP
COM
13321L108
1675
63190
SH
SOLE
0
0
0
63190
SPROTT FDS TR
URANIUM MINERS E
85208P303
3804
58517
SH
SOLE
0
0
0
58517
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
51
3875
SH
SOLE
0
0
0
3875
XPERI HOLDING CORP
COM
98390M103
2
175
SH
SOLE
0
0
0
175
BIO RAD LABS INC
CL A
090572207
1
2
SH
SOLE
0
0
0
2
ZOETIS INC
CL A
98978V103
2
13
SH
SOLE
0
0
0
13
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
559
30567
SH
SOLE
0
0
0
30567
CITIGROUP INC
COM NEW
172967424
6
135
SH
SOLE
0
0
0
135
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
26303
471462
SH
SOLE
0
0
0
471462
YAMANA GOLD INC
COM
98462Y100
2
500
SH
SOLE
0
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
1
18
SH
SOLE
0
0
0
18
HENRY JACK & ASSOC INC
COM
426281101
2
13
SH
SOLE
0
0
0
13
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3019
91731
SH
SOLE
0
0
0
91731
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3511
16770
SH
SOLE
0
0
0
16770
HOME DEPOT INC
COM
437076102
201
728
SH
SOLE
0
0
0
728
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
0
6
WARNER BROS DISCOVERY INC
COM SER A
934423104
2
186
SH
SOLE
0
0
0
186
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6064
363099
SH
SOLE
0
0
0
363099
VANECK ETF TRUST
LONG/FLAT TREND
92189F148
6443
192004
SH
SOLE
0
0
0
192004
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
15
302
SH
SOLE
0
0
0
302
SHELL PLC
SPON ADS
780259305
2
35
SH
SOLE
0
0
0
35
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5
373
SH
SOLE
0
0
0
373
ISHARES GOLD TR
ISHARES NEW
464285204
45
1419
SH
SOLE
0
0
0
1419
INVESCO QUALITY MUN INCOME T
COM
46133G107
10
1107
SH
SOLE
0
0
0
1107
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1119
19467
SH
SOLE
0
0
0
19467
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3
324
SH
SOLE
0
0
0
324
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
52
800
SH
SOLE
0
0
0
800
PNC FINL SVCS GROUP INC
COM
693475105
23
156
SH
SOLE
0
0
0
156
PROSHARES TR
DJ BRKFLD GLB
74347B508
9
220
SH
SOLE
0
0
0
220
NVIDIA CORPORATION
COM
67066G104
679
5596
SH
SOLE
0
0
0
5596
INTERNATIONAL BUSINESS MACHS
COM
459200101
24
202
SH
SOLE
0
0
0
202
CANADIAN NATL RY CO
COM
136375102
2
20
SH
SOLE
0
0
0
20
YUM BRANDS INC
COM
988498101
11
100
SH
SOLE
0
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
25
50
SH
SOLE
0
0
0
50
WESTERN UN CO
COM
959802109
14
1000
SH
SOLE
0
0
0
1000
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3017
68460
SH
SOLE
0
0
0
68460
VERIZON COMMUNICATIONS INC
COM
92343V104
48
1263
SH
SOLE
0
0
0
1263
WISDOMTREE TR
INTL QULTY DIV
97717X131
478
18166
SH
SOLE
0
0
0
18166
NETFLIX INC
COM
64110L106
88
372
SH
SOLE
0
0
0
372
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
3
SH
SOLE
0
0
0
3
FIRST FINL CORP IND
COM
320218100
10
220
SH
SOLE
0
0
0
220
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
6839
306291
SH
SOLE
0
0
0
306291
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
33
353
SH
SOLE
0
0
0
353
CSX CORP
COM
126408103
2
73
SH
SOLE
0
0
0
73
3M CO
COM
88579Y101
15
140
SH
SOLE
0
0
0
140
SPDR SER TR
PORTFOLIO S&P400
78464A847
1322
34274
SH
SOLE
0
0
0
34274
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
24426
411763
SH
SOLE
0
0
0
411763
COCA COLA CO
COM
191216100
81
1438
SH
SOLE
0
0
0
1438
WELLS FARGO CO NEW
COM
949746101
4
100
SH
SOLE
0
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
164
425
SH
SOLE
0
0
0
425
SOUTHERN CO
COM
842587107
4
56
SH
SOLE
0
0
0
56
CARNIVAL CORP
COMMON STOCK
143658300
1
142
SH
SOLE
0
0
0
142
TESLA INC
COM
88160R101
169
636
SH
SOLE
0
0
0
636
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1164
50381
SH
SOLE
0
0
0
50381
MICROSOFT CORP
COM
594918104
421
1808
SH
SOLE
0
0
0
1808
ISHARES TR
CORE MSCI EAFE
46432F842
10
194
SH
SOLE
0
0
0
194
ISHARES TR
RUSSELL 2000 ETF
464287655
4124
25006
SH
SOLE
0
0
0
25006
DEVON ENERGY CORP NEW
COM
25179M103
29
480
SH
SOLE
0
0
0
480
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
20
SH
SOLE
0
0
0
20
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
22
SH
SOLE
0
0
0
22
TYSON FOODS INC
CL A
902494103
0
1
SH
SOLE
0
0
0
1
ISHARES TR
S&P 500 VAL ETF
464287408
6585
51234
SH
SOLE
0
0
0
51234
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
228
9013
SH
SOLE
0
0
0
9013
MERCK & CO INC
COM
58933Y105
41
478
SH
SOLE
0
0
0
478
ISHARES TR
U.S. UTILITS ETF
464287697
0
3
SH
SOLE
0
0
0
3
SPDR GOLD TR
GOLD SHS
78463V107
9
61
SH
SOLE
0
0
0
61
STARBUCKS CORP
COM
855244109
51
600
SH
SOLE
0
0
0
600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25
92
SH
SOLE
0
0
0
92
LINDE PLC
SHS
G5494J103
10
36
SH
SOLE
0
0
0
36
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
0
10
SH
SOLE
0
0
0
10
BIO-TECHNE CORP
COM
09073M104
14
50
SH
SOLE
0
0
0
50
ADEIA INC
COMMON STOCK
00676P107
2
175
SH
SOLE
0
0
0
175
FIRST COMWLTH FINL CORP PA
COM
319829107
116
9001
SH
SOLE
0
0
0
9001
GENERAL MLS INC
COM
370334104
5
65
SH
SOLE
0
0
0
65
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13
351
SH
SOLE
0
0
0
351
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
9922
209540
SH
SOLE
0
0
0
209540
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
5
SH
SOLE
0
0
0
5
CIGNA CORP NEW
COM
125523100
2
6
SH
SOLE
0
0
0
6
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5151
165960
SH
SOLE
0
0
0
165960
CHENIERE ENERGY INC
COM NEW
16411R208
2278
13733
SH
SOLE
0
0
0
13733
GENERAL DYNAMICS CORP
COM
369550108
11
50
SH
SOLE
0
0
0
50
LAKELAND FINL CORP
COM
511656100
23
315
SH
SOLE
0
0
0
315
META PLATFORMS INC
CL A
30303M102
1
7
SH
SOLE
0
0
0
7
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3
173
SH
SOLE
0
0
0
173
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
17
SH
SOLE
0
0
0
17
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
8058
115385
SH
SOLE
0
0
0
115385
MCDONALDS CORP
COM
580135101
114
496
SH
SOLE
0
0
0
496
BOSTON BEER INC
CL A
100557107
89
275
SH
SOLE
0
0
0
275
FASTENAL CO
COM
311900104
2
41
SH
SOLE
0
0
0
41
OLD NATL BANCORP IND
COM
680033107
24
1429
SH
SOLE
0
0
0
1429
ROCKET LAB USA INC
COM
773122106
2
415
SH
SOLE
0
0
0
415
PHILLIPS 66
COM
718546104
52
640
SH
SOLE
0
0
0
640
ALPHABET INC
CAP STK CL A
02079K305
21
220
SH
SOLE
0
0
0
220
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
14672
335600
SH
SOLE
0
0
0
335600
BOOKING HOLDINGS INC
COM
09857L108
381
232
SH
SOLE
0
0
0
232
FMC CORP
COM NEW
302491303
5756
54453
SH
SOLE
0
0
0
54453
APPLIED MATLS INC
COM
038222105
1
16
SH
SOLE
0
0
0
16
OLD DOMINION FREIGHT LINE IN
COM
679580100
2
7
SH
SOLE
0
0
0
7
GENERAL MTRS CO
COM
37045V100
0
2
SH
SOLE
0
0
0
2
SPDR SER TR
PORTFOLIO SHORT
78464A474
424
14528
SH
SOLE
0
0
0
14528
CANADIAN PAC RY LTD
COM
13645T100
2
30
SH
SOLE
0
0
0
30
DUPONT DE NEMOURS INC
COM
26614N102
1
21
SH
SOLE
0
0
0
21
CNH INDL N V
SHS
N20944109
4
400
SH
SOLE
0
0
0
400
KROGER CO
COM
501044101
0
10
SH
SOLE
0
0
0
10
CORTEVA INC
COM
22052L104
6
97
SH
SOLE
0
0
0
97
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
77
SH
SOLE
0
0
0
77
HONEYWELL INTL INC
COM
438516106
42
250
SH
SOLE
0
0
0
250
BJS RESTAURANTS INC
COM
09180C106
72
3000
SH
SOLE
0
0
0
3000
ALPHABET INC
CAP STK CL C
02079K107
98
1020
SH
SOLE
0
0
0
1020
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1362
13777
SH
SOLE
0
0
0
13777
PACER FDS TR
TRENDP US LAR CP
69374H105
452
12014
SH
SOLE
0
0
0
12014
GARMIN LTD
SHS
H2906T109
1
16
SH
SOLE
0
0
0
16
NEWMONT CORP
COM
651639106
669
15920
SH
SOLE
0
0
0
15920
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
107
SH
SOLE
0
0
0
107
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1
237
SH
SOLE
0
0
0
237
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
61
SH
SOLE
0
0
0
61
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
325
13490
SH
SOLE
0
0
0
13490
ISHARES TR
MSCI USA MMENTM
46432F396
16
121
SH
SOLE
0
0
0
121
UNITED PARCEL SERVICE INC
CL B
911312106
6
37
SH
SOLE
0
0
0
37
ISHARES TR
CORE S&P500 ETF
464287200
88
244
SH
SOLE
0
0
0
244
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2
50
SH
SOLE
0
0
0
50
BAXTER INTL INC
COM
071813109
27
500
SH
SOLE
0
0
0
500
CONOCOPHILLIPS
COM
20825C104
141
1374
SH
SOLE
0
0
0
1374
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
17346
761113
SH
SOLE
0
0
0
761113
WABTEC
COM
929740108
1
8
SH
SOLE
0
0
0
8
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
26
2086
SH
SOLE
0
0
0
2086
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
57
663
SH
SOLE
0
0
0
663
BP PLC
SPONSORED ADR
055622104
670
23458
SH
SOLE
0
0
0
23458
FIRST MERCHANTS CORP
COM
320817109
7
172
SH
SOLE
0
0
0
172
FACTSET RESH SYS INC
COM
303075105
2
6
SH
SOLE
0
0
0
6
HP INC
COM
40434L105
2
100
SH
SOLE
0
0
0
100
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
42210
1595859
SH
SOLE
0
0
0
1595859
DOLLAR GEN CORP NEW
COM
256677105
637
2657
SH
SOLE
0
0
0
2657
GOLD FIELDS LTD
SPONSORED ADR
38059T106
10
1224
SH
SOLE
0
0
0
1224
S&P GLOBAL INC
COM
78409V104
2
6
SH
SOLE
0
0
0
6
MOODYS CORP
COM
615369105
2
7
SH
SOLE
0
0
0
7
KRAFT HEINZ CO
COM
500754106
1
24
SH
SOLE
0
0
0
24
DBX ETF TR
XTRACK MSCI JAPN
233051507
5115
108692
SH
SOLE
0
0
0
108692
PPG INDS INC
COM
693506107
52
468
SH
SOLE
0
0
0
468
PAYPAL HLDGS INC
COM
70450Y103
9
100
SH
SOLE
0
0
0
100
ISHARES TR
MSCI INDIA ETF
46429B598
689
16900
SH
SOLE
0
0
0
16900
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2245
251919
SH
SOLE
0
0
0
251919
GARRETT MOTION INC
COM
366505105
0
25
SH
SOLE
0
0
0
25
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
40
SH
SOLE
0
0
0
40
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
108
3555
SH
SOLE
0
0
0
3555
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3706
237408
SH
SOLE
0
0
0
237408
SPDR SER TR
MSCI USA STRTGIC
78468R812
2715
26728
SH
SOLE
0
0
0
26728
JOHNSON & JOHNSON
COM
478160104
279
1705
SH
SOLE
0
0
0
1705
ARISTA NETWORKS INC
COM
040413106
2
17
SH
SOLE
0
0
0
17
KEYCORP
COM
493267108
1
53
SH
SOLE
0
0
0
53
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
43
85
SH
SOLE
0
0
0
85