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 1 primary_doc.xml 13F-HR LIVE false true false 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 283544 false
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