0001641438-18-000006.txt : 20181119
0001641438-18-000006.hdr.sgml : 20181119
20181119115344
ACCESSION NUMBER: 0001641438-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181119
DATE AS OF CHANGE: 20181119
EFFECTIVENESS DATE: 20181119
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: 181191769
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
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0001641438
XXXXXXXX
09-30-2018
09-30-2018
Financial Enhancement Group LLC
429 E 14 ST
ANDERSON
IN
46016
13F HOLDINGS REPORT
028-16993
N
Donald E. Hodson
CCO
765-640-1524
Donald E. Hodson
Anderson
IN
11-19-2018
0
260
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INFORMATION TABLE
2
9-30-201813F.xml
RAYTHEON CO
COM NEW
755111507
41
197
SH
SOLE
0
0
197
PROSHARES TR
SHRT RUSSELL2000
74348A210
1013
26858
SH
SOLE
0
0
26858
SPDR SER TR
BLOMBERG BRC INV
78468R200
71
2311
SH
SOLE
0
0
2311
VOYA PRIME RATE TR
SH BEN INT
92913A100
2
500
SH
SOLE
0
0
500
CME GROUP INC
COM CL A
12572Q105
393
2310
SH
SOLE
0
0
2310
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3480
182220
SH
SOLE
0
0
182220
GENERAL ELECTRIC CO
COM
369604103
31
2738
SH
SOLE
0
0
2738
BECTON DICKINSON & CO
COM
075887109
14
54
SH
SOLE
0
0
54
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
YUM CHINA HLDGS INC
COM
98850P109
3
75
SH
SOLE
0
0
75
ACTIVISION BLIZZARD INC
COM
00507V109
575
6915
SH
SOLE
0
0
6915
MARATHON PETE CORP
COM
56585A102
7648
95642
SH
SOLE
0
0
95642
ADOBE SYS INC
COM
00724F101
26
96
SH
SOLE
0
0
96
PFIZER INC
COM
717081103
7
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1714
5896
SH
SOLE
0
0
5896
ISHARES TR
US HLTHCR PR ETF
464288828
28
140
SH
SOLE
0
0
140
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18
236
SH
SOLE
0
0
236
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
8
320
SH
SOLE
0
0
320
COMERICA INC
COM
200340107
182
2019
SH
SOLE
0
0
2019
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14
1132
SH
SOLE
0
0
1132
CVS HEALTH CORP
COM
126650100
14
180
SH
SOLE
0
0
180
INTUITIVE SURGICAL INC
COM NEW
46120E602
438
763
SH
SOLE
0
0
763
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
3
125
SH
SOLE
0
0
125
CHURCH & DWIGHT INC
COM
171340102
1020
17175
SH
SOLE
0
0
17175
UBIQUITI NETWORKS INC
COM
90347A100
288
2915
SH
SOLE
0
0
2915
ISHARES TR
TIPS BD ETF
464287176
31
276
SH
SOLE
0
0
276
COHEN & STEERS SLT PFD INCM
COM
19248Y107
0
4
SH
SOLE
0
0
4
ABBOTT LABS
COM
002824100
19
260
SH
SOLE
0
0
260
RED HAT INC
COM
756577102
17
126
SH
SOLE
0
0
126
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
3
223
SH
SOLE
0
0
223
DANAHER CORP DEL
COM
235851102
3759
34590
SH
SOLE
0
0
34590
NEXTERA ENERGY INC
COM
65339F101
4432
26443
SH
SOLE
0
0
26443
ISHARES TR
SELECT DIVID ETF
464287168
78
784
SH
SOLE
0
0
784
PEPSICO INC
COM
713448108
9
78
SH
SOLE
0
0
78
IDEXX LABS INC
COM
45168D104
19
76
SH
SOLE
0
0
76
ISHARES INC
MSCI SWEDEN ETF
464286756
0
1
SH
SOLE
0
0
1
WILLIAMS COS INC DEL
COM
969457100
8
300
SH
SOLE
0
0
300
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
5
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
14010
62062
SH
SOLE
0
0
62062
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
8305
97844
SH
SOLE
0
0
97844
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
SOLE
0
0
8
QUALYS INC
COM
74758T303
6732
75552
SH
SOLE
0
0
75552
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
AT&T INC
COM
00206R102
37
1096
SH
SOLE
0
0
1096
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
569
16552
SH
SOLE
0
0
16552
LOWES COS INC
COM
548661107
10
83
SH
SOLE
0
0
83
COLGATE PALMOLIVE CO
COM
194162103
134
2008
SH
SOLE
0
0
2008
EASTMAN CHEM CO
COM
277432100
33
349
SH
SOLE
0
0
349
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6892
92025
SH
SOLE
0
0
92025
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
140
833
SH
SOLE
0
0
833
ORACLE CORP
COM
68389X105
16
315
SH
SOLE
0
0
315
TENNECO INC
COM
880349105
1
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
GROWTH ETF
922908736
59
368
SH
SOLE
0
0
368
PROCTER AND GAMBLE CO
COM
742718109
58
702
SH
SOLE
0
0
702
ILLUMINA INC
COM
452327109
400
1091
SH
SOLE
0
0
1091
ISHARES TR
USA MOMENTUM FCT
46432F396
1742
14635
SH
SOLE
0
0
14635
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
130
2748
SH
SOLE
0
0
2748
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
50
SH
SOLE
0
0
50
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6
1939
SH
SOLE
0
0
1939
BOEING CO
COM
097023105
74
200
SH
SOLE
0
0
200
PROSHARES TR
ULTRASHRT S&P500
74347B383
2
75
SH
SOLE
0
0
75
CINCINNATI FINL CORP
COM
172062101
8
100
SH
SOLE
0
0
100
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
163
SH
SOLE
0
0
163
FOX FACTORY HLDG CORP
COM
35138V102
0
2
SH
SOLE
0
0
2
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
460
34454
SH
SOLE
0
0
34454
1ST SOURCE CORP
COM
336901103
57
1085
SH
SOLE
0
0
1085
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
33
SH
SOLE
0
0
33
UNITED TECHNOLOGIES CORP
COM
913017109
104
741
SH
SOLE
0
0
741
TRACTOR SUPPLY CO
COM
892356106
150
1651
SH
SOLE
0
0
1651
DBX ETF TR
XTRACK MSCI EMRG
233051101
223
9647
SH
SOLE
0
0
9647
US BANCORP DEL
COM NEW
902973304
33
625
SH
SOLE
0
0
625
WALMART INC
COM
931142103
8
80
SH
SOLE
0
0
80
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
0
1
SH
SOLE
0
0
1
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1
12
SH
SOLE
0
0
12
WISDOMTREE TR
INDIA ERNGS FD
97717W422
261
10816
SH
SOLE
0
0
10816
SPDR SER TR
PRTFLO S&P500 HI
78468R788
199
5295
SH
SOLE
0
0
5295
SHERWIN WILLIAMS CO
COM
824348106
86
188
SH
SOLE
0
0
188
JUNIPER NETWORKS INC
COM
48203R104
3
100
SH
SOLE
0
0
100
PIMCO ETF TR
1-5 US TIP IDX
72201R205
96
1869
SH
SOLE
0
0
1869
APTIV PLC
SHS
G6095L109
8
100
SH
SOLE
0
0
100
TWILIO INC
CL A
90138F102
434
5030
SH
SOLE
0
0
5030
ISHARES TR
JPMORGAN USD EMG
464288281
4815
44662
SH
SOLE
0
0
44662
ISHARES TR
MSCI EAFE ESG OP
46435G516
29
433
SH
SOLE
0
0
433
ISHARES TR
MSCI KLD400 SOC
464288570
43
402
SH
SOLE
0
0
402
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
133
SH
SOLE
0
0
133
PG&E CORP
COM
69331C108
54
1171
SH
SOLE
0
0
1171
FORTIVE CORP
COM
34959J108
2173
25810
SH
SOLE
0
0
25810
ISHARES TR
MSCI LW CRB TG
46434V464
30
247
SH
SOLE
0
0
247
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
3331
132141
SH
SOLE
0
0
132141
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
42
2960
SH
SOLE
0
0
2960
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P US GWT
464287671
33
532
SH
SOLE
0
0
532
ISHARES TR
CORE MSCI TOTAL
46432F834
11
175
SH
SOLE
0
0
175
EXXON MOBIL CORP
COM
30231G102
190
2234
SH
SOLE
0
0
2234
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4621
33488
SH
SOLE
0
0
33488
CISCO SYS INC
COM
17275R102
8
158
SH
SOLE
0
0
158
SERVICE CORP INTL
COM
817565104
63
1423
SH
SOLE
0
0
1423
ISHARES SILVER TRUST
ISHARES
46428Q109
2
180
SH
SOLE
0
0
180
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
0
1
SH
SOLE
0
0
1
ISHARES TR
GOV/CRED BD ETF
464288596
58
531
SH
SOLE
0
0
531
JPMORGAN CHASE & CO
COM
46625H100
191
1692
SH
SOLE
0
0
1692
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
908
45783
SH
SOLE
0
0
45783
NUVEEN BUILD AMER BD FD
COM
67074C103
0
2
SH
SOLE
0
0
2
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
1
87
SH
SOLE
0
0
87
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5123
189894
SH
SOLE
0
0
189894
ISHARES INC
MSCI EM ESG OPZ
46434G863
14
412
SH
SOLE
0
0
412
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
3329
65247
SH
SOLE
0
0
65247
EATON CORP PLC
SHS
G29183103
20
234
SH
SOLE
0
0
234
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
107
878
SH
SOLE
0
0
878
AETNA INC NEW
COM
00817Y108
374
1844
SH
SOLE
0
0
1844
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
29
SH
SOLE
0
0
29
HASBRO INC
COM
418056107
136
1293
SH
SOLE
0
0
1293
ISHARES TR
IBOXX INV CP ETF
464287242
116
1005
SH
SOLE
0
0
1005
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1720
39573
SH
SOLE
0
0
39573
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
24475
407785
SH
SOLE
0
0
407785
PRINCIPAL FINL GROUP INC
COM
74251V102
3
50
SH
SOLE
0
0
50
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
611
47785
SH
SOLE
0
0
47785
VISA INC
COM CL A
92826C839
6598
43961
SH
SOLE
0
0
43961
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
9828
288472
SH
SOLE
0
0
288472
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3511
109772
SH
SOLE
0
0
109772
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
2
135
SH
SOLE
0
0
135
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
FTI CONSULTING INC
COM
302941109
126
1726
SH
SOLE
0
0
1726
VANGUARD INDEX FDS
MID CAP ETF
922908629
596
3629
SH
SOLE
0
0
3629
ROPER TECHNOLOGIES INC
COM
776696106
379
1278
SH
SOLE
0
0
1278
WISDOMTREE TR
US MULTIFACTOR
97717Y857
3712
120640
SH
SOLE
0
0
120640
SAP SE
SPON ADR
803054204
25
200
SH
SOLE
0
0
200
F M C CORP
COM NEW
302491303
14
166
SH
SOLE
0
0
166
ISHARES TR
RUS 1000 VAL ETF
464287598
7
52
SH
SOLE
0
0
52
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5268
191007
SH
SOLE
0
0
191007
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
438
8616
SH
SOLE
0
0
8616
SPDR SER TR
SSGA GNDER ETF
78468R747
30
393
SH
SOLE
0
0
393
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
FACEBOOK INC
CL A
30303M102
22
135
SH
SOLE
0
0
135
MARSH & MCLENNAN COS INC
COM
571748102
5
58
SH
SOLE
0
0
58
NUVEEN MUN VALUE FD INC
COM
670928100
1966
210049
SH
SOLE
0
0
210049
ANSYS INC
COM
03662Q105
19
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
144
1340
SH
SOLE
0
0
1340
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1424
18902
SH
SOLE
0
0
18902
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10086
62037
SH
SOLE
0
0
62037
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85
1169
SH
SOLE
0
0
1169
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
73
SH
SOLE
0
0
73
ZOETIS INC
CL A
98978V103
25
271
SH
SOLE
0
0
271
ISHARES TR
CORE S&P TTL STK
464287150
15
230
SH
SOLE
0
0
230
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
7371
114914
SH
SOLE
0
0
114914
CITIGROUP INC
COM NEW
172967424
16
217
SH
SOLE
0
0
217
YAMANA GOLD INC
COM
98462Y100
1
500
SH
SOLE
0
0
500
CDW CORP
COM
12514G108
22
250
SH
SOLE
0
0
250
HOME DEPOT INC
COM
437076102
65
316
SH
SOLE
0
0
316
DOWDUPONT INC
COM
26078J100
96
1486
SH
SOLE
0
0
1486
ISHARES TR
LATN AMER 40 ETF
464287390
5856
186550
SH
SOLE
0
0
186550
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
6810
141731
SH
SOLE
0
0
141731
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
525
3960
SH
SOLE
0
0
3960
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
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
17828
355463
SH
SOLE
0
0
355463
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4
50
SH
SOLE
0
0
50
ISHARES TR
IBOXX HI YD ETF
464288513
20
230
SH
SOLE
0
0
230
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
831
33077
SH
SOLE
0
0
33077
PNC FINL SVCS GROUP INC
COM
693475105
21
156
SH
SOLE
0
0
156
ISHARES TR
NEW ZEALAND ETF
464289123
0
1
SH
SOLE
0
0
1
FORD MTR CO DEL
COM PAR $0.01
345370860
10
1099
SH
SOLE
0
0
1099
UNITEDHEALTH GROUP INC
COM
91324P102
413
1554
SH
SOLE
0
0
1554
YUM BRANDS INC
COM
988498101
12
137
SH
SOLE
0
0
137
VERIZON COMMUNICATIONS INC
COM
92343V104
32
602
SH
SOLE
0
0
602
NETFLIX INC
COM
64110L106
46
122
SH
SOLE
0
0
122
KEYCORP NEW
COM
493267108
5
265
SH
SOLE
0
0
265
SERVICENOW INC
COM
81762P102
488
2497
SH
SOLE
0
0
2497
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
26276
482387
SH
SOLE
0
0
482387
3M CO
COM
88579Y101
232
1103
SH
SOLE
0
0
1103
LOCKHEED MARTIN CORP
COM
539830109
10
29
SH
SOLE
0
0
29
WELLS FARGO CO NEW
COM
949746101
68
1294
SH
SOLE
0
0
1294
COCA COLA CO
COM
191216100
65
1400
SH
SOLE
0
0
1400
INVESCO QQQ TR
UNIT SER 1
46090E103
2
12
SH
SOLE
0
0
12
ISHARES INC
MSCI SWITZERLAND
464286749
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24
454
SH
SOLE
0
0
454
MICROSOFT CORP
COM
594918104
197
1724
SH
SOLE
0
0
1724
FLEETCOR TECHNOLOGIES INC
COM
339041105
502
2203
SH
SOLE
0
0
2203
WISDOMTREE TR
CBOE S&P 500
97717X560
1618
52819
SH
SOLE
0
0
52819
ISHARES TR
RUS 1000 GRW ETF
464287614
10
63
SH
SOLE
0
0
63
ISHARES TR
CORE MSCI EAFE
46432F842
8
121
SH
SOLE
0
0
121
VANGUARD GROUP
DIV APP ETF
921908844
11447
103405
SH
SOLE
0
0
103405
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
827
145652
SH
SOLE
0
0
145652
NVIDIA CORP
COM
67066G104
6
20
SH
SOLE
0
0
20
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
20
SH
SOLE
0
0
20
MERCK & CO INC
COM
58933Y105
28
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
2707
74896
SH
SOLE
0
0
74896
GRUBHUB INC
COM
400110102
410
2960
SH
SOLE
0
0
2960
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
250
17978
SH
SOLE
0
0
17978
ALLERGAN PLC
SHS
G0177J108
439
2305
SH
SOLE
0
0
2305
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
962
27239
SH
SOLE
0
0
27239
ANTHEM INC
COM
036752103
174
636
SH
SOLE
0
0
636
HANESBRANDS INC
COM
410345102
14
760
SH
SOLE
0
0
760
CONTINENTAL BLDG PRODS INC
COM
211171103
240
6385
SH
SOLE
0
0
6385
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
489
14629
SH
SOLE
0
0
14629
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
494
14188
SH
SOLE
0
0
14188
ISHARES TR
S&P MC 400VL ETF
464287705
26
155
SH
SOLE
0
0
155
MCDONALDS CORP
COM
580135101
111
661
SH
SOLE
0
0
661
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1779
18696
SH
SOLE
0
0
18696
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6871
158796
SH
SOLE
0
0
158796
OLD NATL BANCORP IND
COM
680033107
28
1429
SH
SOLE
0
0
1429
NUSHARES ETF TR
ESG SMALL CAP
67092P607
11
341
SH
SOLE
0
0
341
PHILLIPS 66
COM
718546104
13
119
SH
SOLE
0
0
119
GENERAL MTRS CO
COM
37045V100
9
282
SH
SOLE
0
0
282
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22
172
SH
SOLE
0
0
172
DXC TECHNOLOGY CO
COM
23355L106
12
133
SH
SOLE
0
0
133
CLOROX CO DEL
COM
189054109
7
44
SH
SOLE
0
0
44
CELGENE CORP
COM
151020104
4
50
SH
SOLE
0
0
50
ISHARES TR
20 YR TR BD ETF
464287432
1410
12027
SH
SOLE
0
0
12027
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1368
SH
SOLE
0
0
1368
SPDR SER TR
PORTFOLIO SM ETF
78468R853
7773
233832
SH
SOLE
0
0
233832
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1008
SH
SOLE
0
0
1008
HONEYWELL INTL INC
COM
438516106
42
250
SH
SOLE
0
0
250
SIRIUS XM HLDGS INC
COM
82968B103
1
115
SH
SOLE
0
0
115
ISHARES TR
RUS MD CP GR ETF
464287481
68
500
SH
SOLE
0
0
500
HALLIBURTON CO
COM
406216101
32
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
969
13048
SH
SOLE
0
0
13048
BLACKBAUD INC
COM
09227Q100
17
167
SH
SOLE
0
0
167
SCHWAB CHARLES CORP NEW
COM
808513105
240
4886
SH
SOLE
0
0
4886
CATERPILLAR INC DEL
COM
149123101
76
500
SH
SOLE
0
0
500
WISDOMTREE TR
US MIDCAP DIVID
97717W505
0
3
SH
SOLE
0
0
3
ISHARES TR
MSCI EAFE ETF
464287465
15
222
SH
SOLE
0
0
222
LAM RESEARCH CORP
COM
512807108
178
1173
SH
SOLE
0
0
1173
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
107
1364
SH
SOLE
0
0
1364
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
391
4488
SH
SOLE
0
0
4488
ISHARES TR
EAFE GRWTH ETF
464288885
570
7118
SH
SOLE
0
0
7118
BOOKING HLDGS INC
COM
09857L108
4
2
SH
SOLE
0
0
2
STORE CAP CORP
COM
862121100
5271
189686
SH
SOLE
0
0
189686
ISHARES TR
USA QUALITY FCTR
46432F339
552
6104
SH
SOLE
0
0
6104
VECTREN CORP
COM
92240G101
71
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
8
100
SH
SOLE
0
0
100
INVESCO SR INCOME TR
COM
46131H107
731
170049
SH
SOLE
0
0
170049
BANK AMER CORP
COM
060505104
98
3342
SH
SOLE
0
0
3342
LEAR CORP
COM NEW
521865204
6360
43861
SH
SOLE
0
0
43861
ISHARES TR
MSCI USA ESG SLC
464288802
38
322
SH
SOLE
0
0
322
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
6894
43496
SH
SOLE
0
0
43496
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
6052
95254
SH
SOLE
0
0
95254
NVR INC
COM
62944T105
217
88
SH
SOLE
0
0
88
BP PLC
SPONSORED ADR
055622104
5
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
3
100
SH
SOLE
0
0
100
FIRST MERCHANTS CORP
COM
320817109
8
172
SH
SOLE
0
0
172
SMARTSHEET INC
COM CL A
83200N103
394
12591
SH
SOLE
0
0
12591
SPDR GOLD TRUST
GOLD SHS
78463V107
933
8275
SH
SOLE
0
0
8275
ISHARES TR
GLOBAL 100 ETF
464287572
30
610
SH
SOLE
0
0
610
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
124
SH
SOLE
0
0
124
DOLLAR GEN CORP NEW
COM
256677105
457
4183
SH
SOLE
0
0
4183
DOUBLELINE INCOME SOLUTIONS
COM
258622109
0
3
SH
SOLE
0
0
3
PETMED EXPRESS INC
COM
716382106
7
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
73
526
SH
SOLE
0
0
526
ZIMMER BIOMET HLDGS INC
COM
98956P102
29
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
16880
644998
SH
SOLE
0
0
644998
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3
123
SH
SOLE
0
0
123
UNITED STATES STL CORP NEW
COM
912909108
0
6
SH
SOLE
0
0
6