0001641438-18-000004.txt : 20180430
0001641438-18-000004.hdr.sgml : 20180430
20180430105248
ACCESSION NUMBER: 0001641438-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
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: 18787460
BUSINESS ADDRESS:
STREET 1: 429 E 14 ST
CITY: ANDERSON
STATE: IN
ZIP: 46016
BUSINESS PHONE: 765-640-1524
MAIL ADDRESS:
STREET 1: 429 E 14 ST
CITY: ANDERSON
STATE: IN
ZIP: 46016
13F-HR
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0001641438
XXXXXXXX
03-31-2018
03-31-2018
Financial Enhancement Group LLC
429 E 14 ST
ANDERSON
IN
46016
13F HOLDINGS REPORT
028-16993
N
Donald E. Hodson
CCO
7656401524
Donald E. Hodson
Anderson
IN
04-30-2018
0
266
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INFORMATION TABLE
2
3-31-201813F.xml
RAYTHEON CO
COM NEW
755111507
137
633
SH
SOLE
0
0
633
VOYA PRIME RATE TR
SH BEN INT
92913A100
3
500
SH
SOLE
0
0
500
GENERAL ELECTRIC CO
COM
369604103
43
3223
SH
SOLE
0
0
3223
HUNTINGTON INGALLS INDS INC
COM
446413106
195
758
SH
SOLE
0
0
758
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3583
184113
SH
SOLE
0
0
184113
BECTON DICKINSON & CO
COM
075887109
12
54
SH
SOLE
0
0
54
YUM CHINA HLDGS INC
COM
98850P109
3
75
SH
SOLE
0
0
75
MARATHON PETE CORP
COM
56585A102
6572
89886
SH
SOLE
0
0
89886
ADOBE SYS INC
COM
00724F101
30
137
SH
SOLE
0
0
137
PFIZER INC
COM
717081103
5
150
SH
SOLE
0
0
150
STRYKER CORP
COM
863667101
7
42
SH
SOLE
0
0
42
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
27
340
SH
SOLE
0
0
340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1730
6573
SH
SOLE
0
0
6573
ISHARES TR
US HLTHCR PR ETF
464288828
22
140
SH
SOLE
0
0
140
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
8
320
SH
SOLE
0
0
320
COMERICA INC
COM
200340107
179
1865
SH
SOLE
0
0
1865
CVS HEALTH CORP
COM
126650100
17
273
SH
SOLE
0
0
273
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
15
1132
SH
SOLE
0
0
1132
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
0
0
10
STATE STR CORP
COM
857477103
2921
29292
SH
SOLE
0
0
29292
ISHARES TR
TIPS BD ETF
464287176
52
463
SH
SOLE
0
0
463
CHURCH & DWIGHT INC
COM
171340102
1091
21669
SH
SOLE
0
0
21669
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
988
83557
SH
SOLE
0
0
83557
UBIQUITI NETWORKS INC
COM
90347A100
198
2875
SH
SOLE
0
0
2875
ABBOTT LABS
COM
002824100
16
260
SH
SOLE
0
0
260
ISHARES INC
MSCI SWEDEN ETF
464286756
0
1
SH
SOLE
0
0
1
RED HAT INC
COM
756577102
19
126
SH
SOLE
0
0
126
COHEN & STEERS SLT PFD INCM
COM
19248Y107
0
4
SH
SOLE
0
0
4
DANAHER CORP DEL
COM
235851102
3255
33249
SH
SOLE
0
0
33249
ISHARES TR
SELECT DIVID ETF
464287168
111
1171
SH
SOLE
0
0
1171
IDEXX LABS INC
COM
45168D104
15
76
SH
SOLE
0
0
76
PEPSICO INC
COM
713448108
11
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
155
950
SH
SOLE
0
0
950
WILLIAMS COS INC DEL
COM
969457100
7
300
SH
SOLE
0
0
300
PRUDENTIAL FINL INC
COM
744320102
5
48
SH
SOLE
0
0
48
APPLE INC
COM
037833100
10830
64551
SH
SOLE
0
0
64551
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
5
440
SH
SOLE
0
0
440
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5
74
SH
SOLE
0
0
74
QUALYS INC
COM
74758T303
6565
90239
SH
SOLE
0
0
90239
ISHARES INC
MSCI HONG KG ETF
464286871
0
1
SH
SOLE
0
0
1
UNITED STATES OIL FUND LP
UNITS
91232N108
1
50
SH
SOLE
0
0
50
LOWES COS INC
COM
548661107
21
235
SH
SOLE
0
0
235
AT&T INC
COM
00206R102
39
1096
SH
SOLE
0
0
1096
CANTEL MEDICAL CORP
COM
138098108
13
116
SH
SOLE
0
0
116
COLGATE PALMOLIVE CO
COM
194162103
144
2008
SH
SOLE
0
0
2008
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6305
86943
SH
SOLE
0
0
86943
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
TENNECO INC
COM
880349105
1
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
GROWTH ETF
922908736
38
271
SH
SOLE
0
0
271
PROCTER AND GAMBLE CO
COM
742718109
56
702
SH
SOLE
0
0
702
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
255
5308
SH
SOLE
0
0
5308
ISHARES TR
USA MOMENTUM FCT
46432F396
1758
16596
SH
SOLE
0
0
16596
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5
50
SH
SOLE
0
0
50
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
1939
SH
SOLE
0
0
1939
ISHARES TR
EAFE SML CP ETF
464288273
1
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
66
200
SH
SOLE
0
0
200
CUMMINS INC
COM
231021106
5840
36032
SH
SOLE
0
0
36032
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
126
SH
SOLE
0
0
126
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2
87
SH
SOLE
0
0
87
FOX FACTORY HLDG CORP
COM
35138V102
0
2
SH
SOLE
0
0
2
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
430
31942
SH
SOLE
0
0
31942
1ST SOURCE CORP
COM
336901103
55
1085
SH
SOLE
0
0
1085
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
33
SH
SOLE
0
0
33
TRACTOR SUPPLY CO
COM
892356106
167
2650
SH
SOLE
0
0
2650
DBX ETF TR
XTRACK MSCI EMRG
233051101
5586
229597
SH
SOLE
0
0
229597
UNITED TECHNOLOGIES CORP
COM
913017109
123
975
SH
SOLE
0
0
975
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
956
14958
SH
SOLE
0
0
14958
US BANCORP DEL
COM NEW
902973304
32
625
SH
SOLE
0
0
625
WALMART INC
COM
931142103
7
80
SH
SOLE
0
0
80
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
0
1
SH
SOLE
0
0
1
ENTEGRIS INC
COM
29362U104
235
6752
SH
SOLE
0
0
6752
WISDOMTREE TR
INDIA ERNGS FD
97717W422
263
10013
SH
SOLE
0
0
10013
SPDR SER TR
PRTFLO S&P500 HI
78468R788
184
5154
SH
SOLE
0
0
5154
SHERWIN WILLIAMS CO
COM
824348106
74
188
SH
SOLE
0
0
188
JUNIPER NETWORKS INC
COM
48203R104
2
100
SH
SOLE
0
0
100
PIMCO ETF TR
1-5 US TIP IDX
72201R205
97
1869
SH
SOLE
0
0
1869
APTIV PLC
SHS
G6095L109
8
100
SH
SOLE
0
0
100
ISHARES TR
JPMORGAN USD EMG
464288281
4074
36111
SH
SOLE
0
0
36111
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
710
30697
SH
SOLE
0
0
30697
ISHARES TR
MSCI EAFE ESG OP
46435G516
55
811
SH
SOLE
0
0
811
DUKE ENERGY CORP NEW
COM NEW
26441C204
18
238
SH
SOLE
0
0
238
ISHARES TR
MSCI KLD400 SOC
464288570
77
785
SH
SOLE
0
0
785
NEWS CORP NEW
CL A
65249B109
0
1
SH
SOLE
0
0
1
PG&E CORP
COM
69331C108
51
1171
SH
SOLE
0
0
1171
SHOPIFY INC
CL A
82509L107
704
5650
SH
SOLE
0
0
5650
FORTIVE CORP
COM
34959J108
1982
25563
SH
SOLE
0
0
25563
ISHARES TR
MSCI LW CRB TG
46434V464
54
461
SH
SOLE
0
0
461
ISHARES TR
RUSSELL 3000 ETF
464287689
2
11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P US GWT
464287671
29
532
SH
SOLE
0
0
532
ISHARES TR
CORE MSCI TOTAL
46432F834
11
175
SH
SOLE
0
0
175
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
10
EXXON MOBIL CORP
COM
30231G102
187
2510
SH
SOLE
0
0
2510
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
217
2179
SH
SOLE
0
0
2179
CISCO SYS INC
COM
17275R102
7
158
SH
SOLE
0
0
158
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
0
1
SH
SOLE
0
0
1
FEDEX CORP
COM
31428X106
11
45
SH
SOLE
0
0
45
SERVICE CORP INTL
COM
817565104
54
1423
SH
SOLE
0
0
1423
JPMORGAN CHASE & CO
COM
46625H100
218
1981
SH
SOLE
0
0
1981
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
65
879
SH
SOLE
0
0
879
NUVEEN BUILD AMER BD FD
COM
67074C103
0
2
SH
SOLE
0
0
2
ABBVIE INC
COM
00287Y109
18
187
SH
SOLE
0
0
187
ISHARES INC
MSCI EM ESG OPZ
46434G863
26
346
SH
SOLE
0
0
346
VANGUARD INDEX FDS
VALUE ETF
922908744
7
68
SH
SOLE
0
0
68
DTE ENERGY CO
COM
233331107
5
44
SH
SOLE
0
0
44
ALPS ETF TR
ALERIAN MLP
00162Q866
0
16
SH
SOLE
0
0
16
ISHARES TR
FLTG RATE NT ETF
46429B655
4966
97513
SH
SOLE
0
0
97513
EATON CORP PLC
SHS
G29183103
19
234
SH
SOLE
0
0
234
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
100
878
SH
SOLE
0
0
878
AETNA INC NEW
COM
00817Y108
297
1757
SH
SOLE
0
0
1757
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
0
5
SH
SOLE
0
0
5
REGIONS FINL CORP NEW
COM
7591EP100
4
231
SH
SOLE
0
0
231
ISHARES TR
IBOXX INV CP ETF
464287242
93
794
SH
SOLE
0
0
794
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
600
14632
SH
SOLE
0
0
14632
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
8287
138212
SH
SOLE
0
0
138212
HASBRO INC
COM
418056107
154
1824
SH
SOLE
0
0
1824
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
7075
228660
SH
SOLE
0
0
228660
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
430
32796
SH
SOLE
0
0
32796
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3041
97986
SH
SOLE
0
0
97986
KINDER MORGAN INC DEL
PFD SER A
49456B200
6
195
SH
SOLE
0
0
195
AVINO SILVER & GOLD MINES LT
COM
053906103
0
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
MID CAP ETF
922908629
617
4002
SH
SOLE
0
0
4002
GENPACT LIMITED
SHS
G3922B107
180
5629
SH
SOLE
0
0
5629
ISHARES TR
GRWT ALLOCAT ETF
464289867
0
3
SH
SOLE
0
0
3
WISDOMTREE TR
US MULTIFACTOR
97717Y857
2138
76288
SH
SOLE
0
0
76288
ISHARES TR
RUS 1000 VAL ETF
464287598
6
52
SH
SOLE
0
0
52
SAP SE
SPON ADR
803054204
21
200
SH
SOLE
0
0
200
F M C CORP
COM NEW
302491303
13
166
SH
SOLE
0
0
166
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4991
181017
SH
SOLE
0
0
181017
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
383
8020
SH
SOLE
0
0
8020
SPDR SER TR
SSGA GNDER ETF
78468R747
51
729
SH
SOLE
0
0
729
ILLINOIS TOOL WKS INC
COM
452308109
8
51
SH
SOLE
0
0
51
MARSH & MCLENNAN COS INC
COM
571748102
5
58
SH
SOLE
0
0
58
MANULIFE FINL CORP
COM
56501R106
16
871
SH
SOLE
0
0
871
FACEBOOK INC
CL A
30303M102
22
135
SH
SOLE
0
0
135
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
NUVEEN MUN VALUE FD INC
COM
670928100
1675
176822
SH
SOLE
0
0
176822
ANSYS INC
COM
03662Q105
16
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
120
1553
SH
SOLE
0
0
1553
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
46
380
SH
SOLE
0
0
380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
726
11099
SH
SOLE
0
0
11099
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9576
65181
SH
SOLE
0
0
65181
WALGREENS BOOTS ALLIANCE INC
COM
931427108
155
2369
SH
SOLE
0
0
2369
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
73
SH
SOLE
0
0
73
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
1
SH
SOLE
0
0
1
ISHARES TR
CORE S&P TTL STK
464287150
14
230
SH
SOLE
0
0
230
ZOETIS INC
CL A
98978V103
23
271
SH
SOLE
0
0
271
CITIGROUP INC
COM NEW
172967424
5790
85784
SH
SOLE
0
0
85784
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
6417
98978
SH
SOLE
0
0
98978
YAMANA GOLD INC
COM
98462Y100
1
500
SH
SOLE
0
0
500
CDW CORP
COM
12514G108
18
250
SH
SOLE
0
0
250
HOME DEPOT INC
COM
437076102
70
392
SH
SOLE
0
0
392
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
454
3887
SH
SOLE
0
0
3887
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
201
4172
SH
SOLE
0
0
4172
DOWDUPONT INC
COM
26078J100
15
228
SH
SOLE
0
0
228
SMUCKER J M CO
COM NEW
832696405
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1
40
SH
SOLE
0
0
40
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
16888
337284
SH
SOLE
0
0
337284
PUBLIC STORAGE
COM
74460D109
18
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13
38
SH
SOLE
0
0
38
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
5086
180435
SH
SOLE
0
0
180435
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
800
33599
SH
SOLE
0
0
33599
PNC FINL SVCS GROUP INC
COM
693475105
24
156
SH
SOLE
0
0
156
ISHARES TR
IBOXX HI YD ETF
464288513
0
3
SH
SOLE
0
0
3
ISHARES TR
NEW ZEALAND ETF
464289123
0
1
SH
SOLE
0
0
1
YUM BRANDS INC
COM
988498101
12
137
SH
SOLE
0
0
137
FORD MTR CO DEL
COM PAR $0.01
345370860
12
1099
SH
SOLE
0
0
1099
UNITEDHEALTH GROUP INC
COM
91324P102
12
58
SH
SOLE
0
0
58
VERIZON COMMUNICATIONS INC
COM
92343V104
65
1369
SH
SOLE
0
0
1369
RINGCENTRAL INC
CL A
76680R206
267
4198
SH
SOLE
0
0
4198
NETFLIX INC
COM
64110L106
4
12
SH
SOLE
0
0
12
KEYCORP NEW
COM
493267108
5
265
SH
SOLE
0
0
265
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
24650
442081
SH
SOLE
0
0
442081
3M CO
COM
88579Y101
242
1103
SH
SOLE
0
0
1103
LOCKHEED MARTIN CORP
COM
539830109
10
29
SH
SOLE
0
0
29
WELLS FARGO CO NEW
COM
949746101
74
1419
SH
SOLE
0
0
1419
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
597
15945
SH
SOLE
0
0
15945
COCA COLA CO
COM
191216100
65
1508
SH
SOLE
0
0
1508
ISHARES INC
MSCI SWITZERLAND
464286749
0
1
SH
SOLE
0
0
1
ISHARES TR
RUS 1000 GRW ETF
464287614
17
125
SH
SOLE
0
0
125
MICROSOFT CORP
COM
594918104
179
1961
SH
SOLE
0
0
1961
NORTHROP GRUMMAN CORP
COM
666807102
6404
18342
SH
SOLE
0
0
18342
WISDOMTREE TR
CBOE S&P 500
97717X560
1497
53002
SH
SOLE
0
0
53002
ISHARES TR
CORE MSCI EAFE
46432F842
8
121
SH
SOLE
0
0
121
VANGUARD GROUP
DIV APP ETF
921908844
10331
102232
SH
SOLE
0
0
102232
NVIDIA CORP
COM
67066G104
239
1034
SH
SOLE
0
0
1034
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
912
147587
SH
SOLE
0
0
147587
MONSTER BEVERAGE CORP NEW
COM
61174X109
218
3811
SH
SOLE
0
0
3811
BRISTOL MYERS SQUIBB CO
COM
110122108
90
1424
SH
SOLE
0
0
1424
MERCK & CO INC
COM
58933Y105
22
400
SH
SOLE
0
0
400
RETAIL PPTYS AMER INC
CL A
76131V202
15
1252
SH
SOLE
0
0
1252
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
2402
72447
SH
SOLE
0
0
72447
ISHARES TR
MSCI ACWI ETF
464288257
0
1
SH
SOLE
0
0
1
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
232
16565
SH
SOLE
0
0
16565
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
935
27639
SH
SOLE
0
0
27639
ANTHEM INC
COM
036752103
140
636
SH
SOLE
0
0
636
ALLERGAN PLC
SHS
G0177J108
5
28
SH
SOLE
0
0
28
ISHARES TR
1 3 YR CR BD ETF
464288646
47
456
SH
SOLE
0
0
456
HANESBRANDS INC
COM
410345102
14
760
SH
SOLE
0
0
760
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6695
170356
SH
SOLE
0
0
170356
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
418
14500
SH
SOLE
0
0
14500
GENERAL DYNAMICS CORP
COM
369550108
61
275
SH
SOLE
0
0
275
ISHARES TR
S&P MC 400VL ETF
464287705
24
155
SH
SOLE
0
0
155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1018
12511
SH
SOLE
0
0
12511
MCDONALDS CORP
COM
580135101
127
811
SH
SOLE
0
0
811
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7175
162147
SH
SOLE
0
0
162147
E TRADE FINANCIAL CORP
COM NEW
269246401
241
4351
SH
SOLE
0
0
4351
ENBRIDGE INC
COM
29250N105
5
156
SH
SOLE
0
0
156
OLD NATL BANCORP IND
COM
680033107
24
1429
SH
SOLE
0
0
1429
GENERAL MTRS CO
COM
37045V100
9
239
SH
SOLE
0
0
239
PHILLIPS 66
COM
718546104
11
119
SH
SOLE
0
0
119
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18
172
SH
SOLE
0
0
172
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
60
376
SH
SOLE
0
0
376
CLOROX CO DEL
COM
189054109
8
63
SH
SOLE
0
0
63
CELGENE CORP
COM
151020104
4
50
SH
SOLE
0
0
50
DXC TECHNOLOGY CO
COM
23355L106
13
133
SH
SOLE
0
0
133
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
2
135
SH
SOLE
0
0
135
ISHARES TR
20 YR TR BD ETF
464287432
768
6301
SH
SOLE
0
0
6301
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9391
199886
SH
SOLE
0
0
199886
SPDR SER TR
PORTFOLIO SM ETF
78468R853
5750
192166
SH
SOLE
0
0
192166
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29
1655
SH
SOLE
0
0
1655
ISHARES TR
RUS MD CP GR ETF
464287481
61
500
SH
SOLE
0
0
500
HALLIBURTON CO
COM
406216101
42
900
SH
SOLE
0
0
900
SIRIUS XM HLDGS INC
COM
82968B103
1
115
SH
SOLE
0
0
115
HONEYWELL INTL INC
COM
438516106
36
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
907
13226
SH
SOLE
0
0
13226
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
939
23711
SH
SOLE
0
0
23711
BLACKBAUD INC
COM
09227Q100
17
167
SH
SOLE
0
0
167
CATERPILLAR INC DEL
COM
149123101
74
500
SH
SOLE
0
0
500
SCHWAB CHARLES CORP NEW
COM
808513105
240
4599
SH
SOLE
0
0
4599
ISHARES TR
MSCI EAFE ETF
464287465
56
802
SH
SOLE
0
0
802
WISDOMTREE TR
US MIDCAP DIVID
97717W505
0
3
SH
SOLE
0
0
3
LAM RESEARCH CORP
COM
512807108
217
1069
SH
SOLE
0
0
1069
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
383
4648
SH
SOLE
0
0
4648
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
98
1224
SH
SOLE
0
0
1224
ISHARES TR
EAFE GRWTH ETF
464288885
541
6736
SH
SOLE
0
0
6736
BOOKING HLDGS INC
COM
09857L108
6
3
SH
SOLE
0
0
3
ISHARES TR
USA QUALITY FCTR
46432F339
424
5127
SH
SOLE
0
0
5127
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
2
SH
SOLE
0
0
2
VECTREN CORP
COM
92240G101
64
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
INVESCO SR INCOME TR
COM
46131H107
792
179955
SH
SOLE
0
0
179955
NVR INC
COM
62944T105
218
78
SH
SOLE
0
0
78
ISHARES TR
MSCI USA ESG SLC
464288802
67
605
SH
SOLE
0
0
605
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
12286
223293
SH
SOLE
0
0
223293
LEAR CORP
COM NEW
521865204
7827
42062
SH
SOLE
0
0
42062
BANK AMER CORP
COM
060505104
100
3342
SH
SOLE
0
0
3342
HP INC
COM
40434L105
2
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
4
100
SH
SOLE
0
0
100
FIRST MERCHANTS CORP
COM
320817109
7
172
SH
SOLE
0
0
172
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
ISHARES TR
GLOBAL 100 ETF
464287572
28
305
SH
SOLE
0
0
305
BADGER METER INC
COM
056525108
181
3845
SH
SOLE
0
0
3845
DOLLAR GEN CORP NEW
COM
256677105
372
3981
SH
SOLE
0
0
3981
DOUBLELINE INCOME SOLUTIONS
COM
258622109
0
3
SH
SOLE
0
0
3
UPLAND SOFTWARE INC
COM
91544A109
246
8540
SH
SOLE
0
0
8540
PETMED EXPRESS INC
COM
716382106
8
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
103
805
SH
SOLE
0
0
805
ZIMMER BIOMET HLDGS INC
COM
98956P102
25
233
SH
SOLE
0
0
233
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
23686
868590
SH
SOLE
0
0
868590
UNITED STATES STL CORP NEW
COM
912909108
0
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
12
SH
SOLE
0
0
12