Financial Enhancement Group LLC

Financial Enhancement Group LLC latest Q4_2020 13F filings reported $470,493,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 9.11%. This fund has 288 securities concentrations of 100% weights.

Financial Enhancement Group LLC largest holding is Apple Inc. with weight of 2.84% and $13,342,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR288$470,493,0009.11%
2020-11-182020-09-30Q3_202013F-HR264$431,199,0008.50%
2020-08-142020-06-30Q2_202013F-HR251$397,436,00018.13%
2020-05-042020-03-31Q1_202013F-HR282$336,440,000-15.31%
2020-01-312019-12-31Q4_201913F-HR273$397,265,0007.19%
2019-11-082019-09-30Q3_201913F-HR294$370,617,0008.39%
2019-08-062019-06-30Q2_201913F-HR293$341,925,0004.07%
2019-05-142019-03-31Q1_201913F-HR307$328,558,0003.28%
2019-01-082018-12-31Q4_201813F-HR260$318,117,0000.07%
2018-11-192018-09-30Q3_201813F-HR260$317,880,0009.51%
2018-08-082018-06-30Q2_201813F-HR259$290,288,0002.38%
2018-04-302018-03-31Q1_201813F-HR266$283,544,0005.45%
2018-02-072017-12-31Q4_201713F-HR64$249,044,0000.00%
2018-02-072017-12-31Q4_201713F-HR/A80$268,899,0000.00%
2017-11-092017-09-30Q3_201713F-HR64$249,044,0005.42%
2017-08-142017-06-30Q2_201713F-HR66$236,242,0007.90%
2017-05-092017-03-31Q1_201713F-HR64$218,950,00013.34%
2017-01-272016-12-31Q4_201613F-HR61$193,179,0004.99%
2016-10-282016-09-30Q3_201613F-HR55$183,991,00012.79%
2016-07-272016-06-30Q2_201613F-HR44$163,131,0006.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SIMPLIFY EXCHANGE TRADED FUNSPYCBUY$50,0510.00%10.64%$27.000.00%1,853,626
JANUS DETROIT STR TRJMBSDECR$30,044-0.08%6.39%$53.46-0.07%561,997
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$29,223-0.09%6.21%$50.47-0.09%579,020
CAMBRIA ETF TRTAILDECR$19,607-0.02%4.17%$20.580.03%952,706
ISHARES TROEFINCR$18,2850.86%3.89%$171.640.69%106,530
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$17,461-0.54%3.71%$60.04-0.54%290,827
SPDR INDEX SHS FDSQEFAINCR$15,9860.16%3.40%$69.870.03%228,799
FIRST TR EXCHANGE TRADED FDFXDINCR$14,8270.07%3.15%$50.88-0.11%291,407
JANUS HENDERSON AAA CLO ETFJAAABUY$13,6460.00%2.90%$50.290.00%271,343
APPLE INCAAPLINCR$13,3420.08%2.84%$132.69-0.06%100,549
INVESCO EXCH TRD SLF IDX FDDEFINCR$11,3650.29%2.42%$59.160.21%192,102
SPDR INDEX SHS FDSSPEMINCR$11,06570.85%2.35%$42.1661.32%262,447
ISHARES TRUSMVINCR$10,7680.34%2.29%$67.880.26%158,632
INTERCONTINENTAL EXCHANGE INICEINCR$10,1290.10%2.15%$115.28-0.04%87,861
PAYPAL HLDGS INCPYPLINCR$9,6300.07%2.05%$234.19-0.10%41,120
VERIZON COMMUNICATIONS INCVZDECR$9,364-0.07%1.99%$58.75-0.06%159,393
INVESCO S&P 500 PURE VALUE ERPVINCR$9,1980.22%1.95%$61.46-0.03%149,655
DOVER CORPDOVBUY$8,6210.00%1.83%$126.260.00%68,282
STAG INDL INCSTAGDECR$8,553-0.02%1.82%$31.32-0.05%273,088
FMC CORPFMCBUY$8,3590.00%1.78%$114.930.00%72,732
SELECT SECTOR SPDR TRXLYBUY$7,5990.00%1.62%$160.770.00%47,265
VISA INCVINCR$6,5070.04%1.38%$218.74-0.05%29,748
FIRST TR EXCHANGE TRADED FDFXOINCR$6,1661232.20%1.31%$34.28889.52%179,885
WORLD GOLD TRGLDMDECR$6,016-0.03%1.28%$18.94-0.04%317,627
INNOVATIVE INDL PPTYS INCIIPRINCR$5,9740.42%1.27%$183.12-0.04%32,624
KRANESHARES TRIVOLDECR$5,958-0.59%1.27%$27.97-0.60%213,024
FIRST TR EXCH TRADED FD IIIFMBINCR$5,5620.14%1.18%$56.730.12%98,048
INVESCO EXCH TRD SLF IDX FDOMFLINCR$5,4880.33%1.17%$39.730.04%138,133
NEXTERA ENERGY INC COMNEEINCR$5,3130.07%1.13%$77.152.85%68,870
ISHARES TREMBDECR$5,063-0.05%1.08%$115.90-0.09%43,683
ARK ETF TRARKGDECR$4,468-0.12%0.95%$93.25-0.40%47,912
VANECK VECTORS ETF TR ESPOINCR$4,3100.41%0.92%$70.010.24%61,564
SPDR SER TRSPLGDECR$3,557-0.68%0.76%$43.96-0.72%80,922
SIMPLIFY EXCHANGE TRADED FUNSPDBUY$3,2030.00%0.68%$26.900.00%119,091
FIRST TR EXCHANGE TRADED FDFXLDECR$3,059-0.72%0.65%$111.81-0.78%27,358
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,9550.07%0.63%$141.18-0.03%20,930
VANGUARD WHITEHALL FDSVWOBINCR$2,9850.07%0.63%$82.290.03%36,273
DANAHER CORPORATIONDHRINCR$2,8730.02%0.61%$222.13-0.02%12,934
PROSHARES TR RWMBUY$2,7540.00%0.59%$25.420.00%108,333
ARK ETF TRARKFBUY$2,7340.00%0.58%$49.710.00%54,997
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,5430.06%0.54%$102.030.06%24,923
WISDOMTREE TR USMFDECR$2,516-0.08%0.53%$35.14-0.18%71,601
CAMECO CORPCCJBUY$2,2940.00%0.49%$13.400.00%171,196
SUMO LOGIC INCSUMOBUY$2,2590.00%0.48%$28.580.00%79,036
YATSEN HLDG LTDYSGBUY$2,1880.00%0.47%$17.000.00%128,694
LIVEPERSON INCLPSNBUY$2,1160.00%0.45%$62.230.00%34,005
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2,1280.00%0.45%$31.170.00%68,261
CONTAINER STORE GROUP INCTCSBUY$1,9390.00%0.41%$9.540.00%203,269
SHOPIFY INCSHOPBUY$1,8850.00%0.40%$1132.130.00%1,665
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$1,754-0.76%0.37%$107.76-0.79%16,277
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,6340.35%0.35%$40.390.09%40,454
CHURCH & DWIGHT INCCHDDECR$1,544-0.07%0.33%$87.240.00%17,699
COSTAR GROUP INCCSGPBUY$1,5010.00%0.32%$923.690.00%1,625
VILLAGE FARMS INTL INCVFFBUY$1,4120.00%0.30%$10.140.00%139,205
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$1,369-0.07%0.29%$20.19-0.12%67,795
INVESCO EXCH TRADED FD TR IIIPKWINCR$1,2210.22%0.26%$38.400.00%31,795
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1810.89%0.25%$231.930.74%5,092
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,1430.39%0.24%$50.770.39%22,513
QUALYS INCQLYSINCR$1,0440.24%0.22%$121.830.00%8,569
STRATEGY SHARES NEWFOUND/RESROMOINCR$1,0290.24%0.22%$25.040.12%41,096
ISHARES TRIEFDECR$946-0.01%0.20%$119.990.00%7,884
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9390.12%0.20%$116.240.00%8,078
PACERSZNEINCR$9380.45%0.20%$31.830.25%29,468
SPDR SER TRSPTIINCR$8130.17%0.17%$33.060.17%24,595
BARCLAYS BANK PLCCAPEINCR$7580.14%0.16%$178.100.00%4,256
FIRST TR EXCHANGE TRADED FDFIWINCR$7270.19%0.15%$72.070.00%10,087
SPDR SER TRSPSBINCR$7130.67%0.15%$31.390.67%22,716
FIRST TRUST GLOBAL TACTICALFTGCDECR$641-0.06%0.14%$19.33-0.17%33,167
INNOVATOR ETFS TRBOCTDECR$646-0.11%0.14%$30.07-0.18%21,483
INNOVATOR S&P 500 BUFFER ETFBAPRDECR$618-0.15%0.13%$29.67-0.18%20,832
DOLLAR GEN CORP NEWDGDECR$568-0.02%0.12%$210.37-0.02%2,700
EXPEDITORS INTL WASH INCEXPDDECR$546-0.21%0.12%$95.04-0.24%5,745
FIRST TR EXCHNG TRADED FD VIFFEBDECR$557-0.21%0.12%$33.07-0.26%16,843
INNOVATOR ETFS TRIJULDECR$577-0.14%0.12%$23.83-0.17%24,210
MICROSOFT CORPMSFTINCR$5560.26%0.12%$222.310.19%2,501
INVESCO SR INCOME TRVVRDECR$527-0.29%0.11%$3.98-0.34%132,447
ISHARES TRTLTDECR$503-0.23%0.11%$157.73-0.20%3,189
FIRST TR SR FLG RTE INCM FDFCTDECR$454-0.51%0.10%$11.63-0.54%39,053
ISHARES TRINDAINCR$4870.18%0.10%$40.250.00%12,099
FTI CONSULTING INCFCNINCR$4410.20%0.09%$111.670.14%3,949
SPDR SER TRSPIPINCR$4350.06%0.09%$31.200.05%13,941
WISDOMTREE TRIQDGDECR$415-0.85%0.09%$36.53-0.87%11,361
LILLY ELI & COLLYINCR$3770.36%0.08%$168.680.20%2,235
NUVEEN S&P 500 BUY-WRITE INC BXMXBUY$3960.00%0.08%$12.870.00%30,758
FIRST TR EXCHANGE TRADED FDFXRBUY$3130.00%0.07%$50.160.00%6,240
FIRST TR EXCHANGE TRADED FDFXZBUY$3230.00%0.07%$48.150.00%6,708
UBIQUITI INCUIINCR$3420.59%0.07%$278.73-0.05%1,227
VICTORY PORTFOLIOS IIUIVMINCR$3140.13%0.07%$45.580.00%6,889
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2780.20%0.06%$32.940.00%8,440
BROWN & BROWN INCBROINCR$2250.08%0.05%$47.420.03%4,745
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$2240.07%0.05%$167.790.00%1,335
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$2190.00%0.05%$105.140.00%2,083
VANGUARD INDEX FDSVNQINCR$22616.38%0.05%$84.9314.75%2,661
VANGUARD INDEX FDSVOINCR$2210.13%0.05%$206.54-0.03%1,070
COLGATE PALMOLIVE COCLINCR$1780.11%0.04%$85.740.00%2,076
FIRST TR EXCH TRADED FD IIIFSMBINCR$1930.01%0.04%$20.780.00%9,290
J P MORGAN CHASE & CO COMJPMINCR$1852.78%0.04%$127.411.83%1,452
NETFLIX INCNFLXINCR$2030.07%0.04%$539.89-0.01%376
3M COMMMINCR$1510.08%0.03%$174.36-0.01%866
ARK ETF TRARKKDECR$134-0.98%0.03%$124.88-0.98%1,073
BOSTON SCIENTIFIC CORPBSXDECR$160-0.06%0.03%$35.970.00%4,448
GOLDMAN SACHS ETF TRGSLCINCR$1600.07%0.03%$75.47-0.03%2,120
ISHARES SELECT DIVIDEND ETFDVYINCR$1630.17%0.03%$95.940.00%1,699
JOHNSON & JOHNSONJNJINCR$1300.07%0.03%$157.960.00%823
SCHWAB CHARLES CORP NEWSCHWINCR$1550.46%0.03%$52.920.00%2,929
SELECT SECTOR SPDR TRXLVINCR$1600.05%0.03%$113.15-0.02%1,414
SELECT SECTOR SPDR TRXLKDECR$146-0.44%0.03%$129.78-0.49%1,125
TESLA MOTORS INCTSLAINCR$1280.64%0.03%$703.300.00%182
ANTHEM INC USD 0.01ANTMINCR$722.43%0.02%$321.431.87%224
CATERPILLAR INCCATBUY$880.00%0.02%$181.440.00%485
CHEVRON CORP NEWCVXINCR$990.57%0.02%$84.040.34%1,178
COCA COLA COKOINCR$770.12%0.02%$55.000.00%1,400
Graniteshares XOUT US Lg CapXOUTDECR$76-0.98%0.02%$36.09-0.98%2,106
ISHARES GOLD TRUSTIAUINCR$1160.01%0.02%$18.130.00%6,398
ISHARES CORE S&P 500 INDEX ETFIVVINCR$920.12%0.02%$377.050.00%244
ISHARES TRIWPINCR$1030.20%0.02%$103.001.00%1,000
ISHARES TRIWVINCR$1010.15%0.02%$224.440.00%450
MCDONALDS CORPMCDDECR$113-0.02%0.02%$214.830.00%526
NUVEEN MUNICIPAL CREDIT INCNZFDECR$89-0.16%0.02%$16.11-0.23%5,526
PEPSICO INCPEPINCR$732.65%0.02%$147.772.36%494
PIMCO 1-5 YEAR US TIPS INDEXSTPZNA$1010.00%0.02%$54.040.00%1,869
PIMCO ETF TRLTPZINCR$940.01%0.02%$88.600.00%1,061
PROCTER AND GAMBLE COPGINCR$1100.18%0.02%$138.540.19%794
SELECT SECTOR SPDR TRXLFINCR$1050.22%0.02%$29.380.00%3,574
VANGUARD INDEX FDSVUGINCR$800.11%0.02%$253.970.00%315
ABBOTT LABSABTNA$280.00%0.01%$107.690.00%260
ACI WORLDWIDE INCACIWBUY$440.00%0.01%$38.100.00%1,155
ADOBE SYSTEMS INCORPORATEDADBEINCR$300.03%0.01%$500.000.00%60
ALIBABA GROUP HOLDINGBABADECR$28-0.24%0.01%$231.40-0.04%121
AMAZON COM INCAMZNDECR$55-0.04%0.01%$3235.29-0.06%17
ANSYS INCANSSINCR$400.11%0.01%$363.640.00%110
AT&T INCTINCR$671.91%0.01%$28.731.88%2,332
BLACKROCK MUNIHOLDINGS FD IIINCR$600.02%0.01%$15.000.00%4,000
BOEING COBAINCR$550.67%0.01%$214.010.29%257
CDW CORPCDWINCR$260.08%0.01%$130.000.00%200
COHERUS BIOSCIENCES INCCHRSBUY$260.00%0.01%$17.540.00%1,482
CORNERSTONE BLDG BRANDS INCCNRBUY$270.00%0.01%$9.250.00%2,920
DATADOG INCDDOGDECR$28-0.98%0.01%$98.94-0.98%283
DUKE ENERGY CORP NEWDUKINCR$401.67%0.01%$91.531.59%437
DYNATRACE INCDTDECR$27-0.98%0.01%$42.79-0.98%631
EXXON MOBIL CORPXOMINCR$590.31%0.01%$41.490.07%1,422
GABELLI HEALTHCARE&WELLNESSGRXBUY$290.00%0.01%$12.070.00%2,402
HOME DEPOT INCHDDECR$32-0.06%0.01%$264.46-0.01%121
HONEYWELL INTL INCHONINCR$530.29%0.01%$212.000.00%250
HUBSPOT INCHUBSDECR$54-0.98%0.01%$397.06-0.98%136
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$257.33%0.01%$125.008.52%200
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$46-0.98%0.01%$48.32-0.98%952
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$470.04%0.01%$28.610.00%1,643
ISHARES TRLQDINCR$350.03%0.01%$136.720.00%256
ISHARES GLOBAL 100 ETFIOOINCR$380.12%0.01%$62.300.00%610
ISHARES TRIGSBNA$440.00%0.01%$55.210.00%797
ISHARES TRIEINA$330.00%0.01%$132.530.00%249
MERCK & CO INC NEWMRKINCR$430.30%0.01%$80.980.33%531
MONGODB INCMDBDECR$40-0.97%0.01%$360.36-0.98%111
NOVO-NORDISK A SNVONA$280.00%0.01%$70.000.00%400
NUVEEN SELECT TAX FREE INCOM NXQBUY$300.00%0.01%$15.750.00%1,905
NUVEEN SELECT TAX-FREE INCOM NXPBUY$690.00%0.01%$17.890.00%3,857
OLD NATL BANCORP INDINCR$240.33%0.01%$16.790.00%1,429
PFIZER COMPANY INCPFEINCR$507.33%0.01%$37.067.99%1,349
PIONEER MUN HIGH INCOME ADVANT COMMAVBUY$440.00%0.01%$11.760.00%3,742
SAP SESAPDECR$26-0.16%0.01%$130.000.00%200
SPDR GOLD TRGLDINCR$540.02%0.01%$180.000.00%300
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$24-0.99%0.01%$30.19-0.99%795
THERMO FISHER SCIENTIFIC INCTMOINCR$470.07%0.01%$470.000.00%100
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$410.24%0.01%$154.720.00%265
VANGUARD SCOTTSDALE FDSVCSHINCR$350.84%0.01%$82.160.88%426
VANGUARD TAX-MANAGED INTL FDVEAINCR$540.20%0.01%$46.830.05%1,153
VANGUARD WHITEHALL FDSVYMNA$520.00%0.01%$92.20-0.13%564
WALMART INCWMTINCR$700.03%0.01%$144.330.00%485
ACTIVISION BLIZZARD INCATVIINCR$140.17%0.00%$89.740.04%156
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%10
AGCO CORPAGCOBUY$10.00%0.00%$200.000.00%5
AKAMAI TECHNOLOGIES INCAKAMNA$30.00%0.00%$96.770.00%31
ALPHABET INCGOOGBUY$40.00%0.00%$2000.000.00%2
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21.00%0.00%$2000.000.00%1
AMERICAN WTR WKS CO INC NEWAWKBUY$30.00%0.00%$150.000.00%20
ANHEUSER BUSCH INBEV SA/NVBUDNA$30.00%0.00%$60.000.00%50
ARES CAPITAL CORPARCCINCR$21.00%0.00%$18.870.03%106
ASTRAZENECA PLCAZNBUY$50.00%0.00%$53.190.00%94
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%48
BAIDU INCBIDUINCR$10.00%0.00%$333.330.00%3
BIO-TECHNE CORPTECHINCR$160.33%0.00%$320.000.00%50
BK OF AMERICA CORPBACBUY$20.00%0.00%$30.770.00%65
BLACKROCK MUNIASSETSMUABUY$190.00%0.00%$14.840.00%1,280
BLACKROCK MUNIVEST FD II INC MVTBUY$140.00%0.00%$14.860.00%942
BLACKROCK MUNIVESTMVFBUY$110.00%0.00%$9.170.00%1,199
BLACKROCK SCIENCE & TECH TRBSTBUY$200.00%0.00%$53.760.00%372
BP AMOCO P L CBPNA$20.00%0.00%$20.000.00%100
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.00%300
CARNIVAL CORPCCLBUY$30.00%0.00%$21.130.00%142
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$21.00%0.00%$45.45-0.04%44
CIGNA CORP NEWCIBUY$10.00%0.00%$166.670.00%6
CISCO SYSTEMSCSCOINCR$70.17%0.00%$42.420.18%165
CITIGROUP INC COM NEWCINCR$80.33%0.00%$59.260.00%135
CNH INDL N VCNHIINCR$50.67%0.00%$12.500.00%400
COHEN & STEERS LTD DURATION LDPBUY$190.00%0.00%$26.800.00%709
COMCAST CORP NEWCMCSABUY$30.00%0.00%$50.850.00%59
CORTEVA INCCTVANA$10.00%0.00%$27.78-0.05%36
CUMMINS INCCMIINCR$62.00%0.00%$240.001.50%25
DBX ETF TRDBEMINCR$50.25%0.00%$29.070.00%172
DEERE & CODEINCR$30.50%0.00%$272.730.00%11
DIAGEO PLC SPON ADR NEWDEOBUY$130.00%0.00%$164.560.00%79
DISNEY WALT CODISINCR$156.50%0.00%$178.574.25%84
DUPONT DE NEMOURS INC USD 0.01DDBUY$40.00%0.00%$76.920.00%52
EATON VANCE TX ADV GLBL DIV ETGBUY$30.00%0.00%$16.950.00%177
ENERGY TRANSFER LPETBUY$20.00%0.00%$5.240.00%382
ENTERPRISE PRODS PARTNERS LEPDBUY$70.00%0.00%$20.960.00%334
FACEBOOK INCFBINCR$180.06%0.00%$276.920.00%65
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$60.50%0.00%$34.880.00%172
FORD MTR CO DELFINCR$200.43%0.00%$8.730.11%2,292
FOX FACTORY HLDG CORPFOXFNA$00.00%0.00%$0.000.00%2
GENERAL ELECTRIC COMPANYGEINCR$1615.00%0.00%$10.7916.87%1,483
GENERAL MOTORS COGMINCR$181.57%0.00%$42.760.70%421
GW PHARMACEUTICALS PLCGWPHINCR$120.20%0.00%$120.000.00%100
HASBRO INCHASINCR$90.13%0.00%$90.000.00%100
HEWLETT PACKARD ENTERPRISE CHPENA$10.00%0.00%$10.000.00%100
HEWLETT PACKARD CORPORATIONHPQINCR$30.50%0.00%$21.900.37%137
HUNTINGTON INGALLS INDS INCHIINA$20.00%0.00%$181.820.00%11
IDEXX LABS INCIDXXINCR$150.25%0.00%$500.000.00%30
INNOVATOR ETFS TRUSTBJANDECR$19-1.00%0.00%$33.10-1.00%574
INTEL CORPINTCINCR$72.50%0.00%$47.622.13%147
INVESCO EXCH TRADED FD TR IIBKLNNA$00.00%0.00%$0.000.00%17
IRON MTN INC NEWIRMINCR$30.50%0.00%$33.710.02%89
ISHARES SILVER TRSLVNA$40.00%0.00%$22.220.00%180
ISHARES TRTIPDECR$22-0.37%0.00%$127.17-0.37%173
ISHARES MSCI EAFE ETFEFAINCR$130.18%0.00%$74.710.00%174
ISHARES TRMTUMINCR$120.50%0.00%$164.380.28%73
ISHARES TRIEGABUY$130.00%0.00%$67.010.00%194
KAYNE ANDERSON NEXTGEN ENERGYKMFBUY$30.00%0.00%$5.000.00%600
KEYCORPKEYNA$10.00%0.00%$18.870.00%53
KINDER MORGAN INC DELKMIBUY$30.00%0.00%$13.160.00%228
KROGER COMPANYKRDECR$3-0.50%0.00%$30.61-0.44%98
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$170.31%0.00%$53.970.00%315
LENNAR CORPLEN/BNA$00.00%0.00%$0.000.00%1
LEVI STRAUSS & CO NEW CL ALEVIINCR$30.50%0.00%$17.340.00%173
LINDE PLC EUR 0.001LINBUY$90.00%0.00%$250.000.00%36
LOWES COS INCLOWDECR$13-0.13%0.00%$156.63-0.06%83
LYFT INCLYFTINCR$21.00%0.00%$40.000.00%50
M & T BK CORPMTBBUY$80.00%0.00%$133.330.00%60
MARATHON PETE CORPMPCDECR$1-0.80%0.00%$34.48-0.82%29
MASTERCARD INCORPORATEDMADECR$0-1.00%0.00%$0.00-0.80%1
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$20.00%0.00%$32.790.00%61
NUVEEN MUNICIPAL VALUENUVNA$20.00%0.00%$9.710.00%206
NVIDIA CORPORATIONNVDADECR$11-0.08%0.00%$500.000.00%22
ORACLE SYSTEMSORCLINCR$230.28%0.00%$65.160.20%353
ORGANIGRAM HLDGS INCNA$20.00%0.00%$1.330.00%1,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$45.45-0.04%22
PACCAR INCPCARNA$90.00%0.00%$88.240.00%102
PETROLEO BRASILEIRO SA PETROPBR/ABUY$40.00%0.00%$10.000.00%400
PG&E CORPPCGINCR$150.36%0.00%$12.810.00%1,171
PHILIP MORRIS INTL INCPMBUY$60.00%0.00%$85.710.00%70
PNC FINL SVCS GROUP INCPNCINCR$230.35%0.00%$147.440.00%156
PPL CORPPPLBUY$140.00%0.00%$28.000.00%500
PROSHARES TRTBTNA$10.00%0.00%$11.760.00%85
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$22-0.15%0.00%$71.90-0.33%306
REALTY INCOMEOINCR$21.00%0.00%$83.330.00%24
ROYAL CARIBBEAN GROUPRCLDECR$8-1.00%0.00%$74.77-1.00%107
ROYAL DUTCH SHELL PLCRDS/BNA$10.00%0.00%$43.480.00%23
ROYAL DUTCH SHELL PLCRDS/ADECR$1-0.50%0.00%$28.57-0.59%35
SCHLUMBERGER LTDSLBBUY$10.00%0.00%$16.390.00%61
SELECT SECTOR SPDR TRXLCDECR$0-1.00%0.00%$0.00-1.00%6
SMUCKER J M COSJMNA$10.00%0.00%$166.670.00%6
SONY CORP SPONSORED ADRSNEBUY$00.00%0.00%$0.000.00%1
SOUTHWEST AIRLINESLUVNA$10.00%0.00%$62.50-0.20%16
SPDR INDEX SHS FDSFEZBUY$40.00%0.00%$44.440.00%90
SPDR SER TRSPMBNA$10.00%0.00%$22.220.00%45
SPDR SER TRSPTLDECR$3-0.88%0.00%$51.72-0.89%58
SPDR SER TRXRTBUY$140.00%0.00%$64.520.00%217
STORE CAP CORPSTORNA$60.00%0.00%$36.81-0.23%163
TYSON FOODS INCTSNBUY$00.00%0.00%$0.000.00%1
UNDER ARMOUR INCUAAINCR$21.00%0.00%$20.000.00%100
UNION PAC CORPUNPBUY$100.00%0.00%$204.080.00%49
UNITED PARCEL SERVICEUPSBUY$80.00%0.00%$177.780.00%45
UNITEDHEALTH GROUP INCUNHINCR$180.13%0.00%$360.000.00%50
V F CORPVFCBUY$30.00%0.00%$88.240.00%34
VANGUARD INTL EQUITY INDEX FVWOINCR$100.43%0.00%$50.000.24%200
VANGUARD FINANCIALS INDEX FUNDVFHBUY$170.00%0.00%$73.590.00%231
VIATRIS INC NPVVTRSBUY$30.00%0.00%$18.070.00%166
WABTECWABNA$10.00%0.00%$50.000.54%20
WELLS FARGO CO NEWWFCDECR$3-0.25%0.00%$30.00-0.35%100
WENDYS COWENBUY$00.00%0.00%$0.000.00%18
WILLIAMS COS INCWMBNA$60.00%0.00%$20.000.00%300
WISDOMTREE TR IHDGDECR$9-1.00%0.00%$40.54-1.00%222
YAMANA GOLD INCAUYNA$30.00%0.00%$6.000.00%500
YUM BRANDS INCYUMINCR$40.33%0.00%$108.110.00%37
YUM CHINA HLDGS INCYUMCNA$40.00%0.00%$53.330.00%75
ZIMMER BIOMET HOLDINGS INCZBHINCR$150.15%0.00%$157.890.00%95
ZOETIS INCZTSNA$210.00%0.00%$165.350.00%127
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
CALUMET SPECIALTYCLMTSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
FIRST MID ILL BANCSHARES INCFMBHSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
ORGANOVO HLDGS INCONVOSOLD$00.00%-100.00%$0.000.00%0
AGF INVTS TRBTALSOLD$00.00%-100.00%$0.000.00%0
INVESCO MUNICIPAL OPPTYVMOSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSDEEPSOLD$00.00%-100.00%$0.000.00%0
WESTPORT FUEL SYSTEMS INCWPRTSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRPUTWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRONEVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
APYX MEDICAL CORPORATIONAPYXSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0