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| Name: |
Bedel Financial Consulting Inc. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNX |
First Trust Mid Cap Core Al... |
43 |
- |
$112.20 |
$1,916,000 |
16,900 |
0.3% |
151,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
51 |
- |
$0.00 |
$1,572,000 |
46,779 |
0.25% |
58,000 |
0 |
1.254 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$345.48 |
$1,512,000 |
4,486 |
0.24% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$1,374,000 |
3,444 |
0.22% |
212,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$995.59 |
$1,095,000 |
970 |
0.17% |
173,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
76 |
- |
$205.23 |
$1,000,000 |
4,875 |
0.16% |
91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
78 |
- |
$266.55 |
$983,000 |
3,938 |
0.15% |
72,000 |
0 |
0.001 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$75.67 |
$894,000 |
13,053 |
0.14% |
139,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$827,000 |
23,250 |
0.13% |
26,000 |
0 |
0.107 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
89 |
- |
$0.00 |
$793,000 |
19,807 |
0.12% |
36,000 |
0 |
0.549 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
104 |
- |
$224.23 |
$677,000 |
3,291 |
0.11% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
105 |
- |
$52.01 |
$669,000 |
12,748 |
0.1% |
-4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
109 |
- |
$49.80 |
$658,000 |
13,184 |
0.1% |
-2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
110 |
- |
$33.07 |
$657,000 |
17,730 |
0.1% |
42,000 |
0 |
0.001 |
Railroads |
|
|
CTAS |
Cintas Corp |
111 |
- |
$699.95 |
$655,000 |
953 |
0.1% |
81,000 |
0 |
0.001 |
Business Services |
|
|
BLL |
Ball Corp |
113 |
- |
$70.31 |
$647,000 |
9,600 |
0.1% |
95,000 |
0 |
0 |
Packaging & Containers |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$133.74 |
$642,000 |
4,962 |
0.1% |
39,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
118 |
- |
$330.51 |
$620,000 |
1,733 |
0.1% |
101,000 |
0 |
0 |
Medical Instruments &... |
|
|
FFBC |
First Financial Bancorp |
120 |
- |
$23.32 |
$615,000 |
27,412 |
0.1% |
-36,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
128 |
- |
$125.49 |
$524,000 |
4,254 |
0.08% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$523.55 |
$503,000 |
1,016 |
0.08% |
-32,000 |
0 |
0 |
Health Care Plans |
|
|
PWV |
Invesco Dynamic Large Cap V... |
134 |
- |
$56.18 |
$501,000 |
8,832 |
0.08% |
53,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
135 |
- |
$0.00 |
$497,000 |
13,094 |
0.08% |
23,000 |
0 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
136 |
- |
$100.23 |
$497,000 |
5,429 |
0.08% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
137 |
- |
$120.41 |
$487,000 |
3,824 |
0.08% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
138 |
- |
$0.00 |
$481,000 |
14,593 |
0.08% |
24,000 |
0 |
0.05 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
139 |
- |
$0.00 |
$471,000 |
14,508 |
0.07% |
14,000 |
0 |
0.016 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
141 |
- |
$131.71 |
$450,000 |
3,446 |
0.07% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$234.96 |
$445,000 |
1,811 |
0.07% |
0 |
0 |
0 |
Railroads |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
144 |
- |
$0.00 |
$439,000 |
13,783 |
0.07% |
21,000 |
0 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
146 |
- |
$303.64 |
$431,000 |
1,244 |
0.07% |
-6,000 |
0 |
0 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
147 |
- |
$102.84 |
$430,000 |
4,445 |
0.07% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
149 |
- |
$71.89 |
$429,000 |
5,910 |
0.07% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
150 |
- |
$62.54 |
$428,000 |
6,450 |
0.07% |
8,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
153 |
- |
$183.72 |
$421,000 |
2,303 |
0.07% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
157 |
- |
$218.28 |
$416,000 |
2,100 |
0.07% |
55,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$104.38 |
$380,000 |
3,931 |
0.06% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
164 |
- |
$53.66 |
$371,000 |
6,486 |
0.06% |
75,000 |
0 |
0.001 |
Grocery Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
166 |
- |
$551.16 |
$366,000 |
657 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
167 |
- |
$89.99 |
$361,000 |
3,997 |
0.06% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
169 |
- |
$57.31 |
$360,000 |
6,144 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
THO |
Thor Industries Inc |
170 |
- |
$99.81 |
$359,000 |
3,062 |
0.06% |
-3,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
173 |
- |
$43.36 |
$348,000 |
8,459 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
174 |
- |
$0.00 |
$344,000 |
7,904 |
0.05% |
21,000 |
0 |
0.222 |
N/A |
|
|
GWW |
WW Grainger Inc |
178 |
- |
$956.77 |
$336,000 |
330 |
0.05% |
63,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SO |
Southern Co |
181 |
- |
$79.78 |
$334,000 |
4,660 |
0.05% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
182 |
- |
$54.28 |
$326,000 |
6,490 |
0.05% |
11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
184 |
- |
$155.78 |
$325,000 |
1,834 |
0.05% |
64,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
183 |
- |
$173.41 |
$325,000 |
1,857 |
0.05% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
185 |
- |
$40.41 |
$324,000 |
7,562 |
0.05% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
191 |
- |
$291.81 |
$312,000 |
1,084 |
0.05% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
192 |
- |
$92.62 |
$307,000 |
3,567 |
0.05% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
196 |
- |
$30.79 |
$297,000 |
10,005 |
0.05% |
10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
LDUR |
Pimco Low Duration Active E... |
201 |
- |
$0.00 |
$288,000 |
3,041 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
203 |
- |
$31.11 |
$284,000 |
7,901 |
0.04% |
9,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
HCP |
Hashicorp, Inc. |
204 |
- |
$0.00 |
$279,000 |
10,360 |
0.04% |
34,000 |
0 |
0.01 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
207 |
- |
$0.00 |
$277,000 |
7,816 |
0.04% |
16,000 |
0 |
0.009 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
208 |
- |
$78.62 |
$276,000 |
3,690 |
0.04% |
11,000 |
0 |
0.003 |
Electric Utilities |
|
|
CWH |
Camping World Holdings, Inc. |
210 |
- |
$19.95 |
$270,000 |
9,710 |
0.04% |
15,000 |
0 |
0.022 |
N/A |
|
|
VLO |
Valero Energy Corp |
211 |
- |
$162.39 |
$269,000 |
1,578 |
0.04% |
64,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MTRN |
Materion Corp |
212 |
- |
$115.30 |
$264,000 |
2,000 |
0.04% |
4,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
CTOS |
Custom Truck One Source Ord... |
214 |
- |
$4.65 |
$263,000 |
45,227 |
0.04% |
-17,000 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
215 |
- |
$137.27 |
$260,000 |
1,894 |
0.04% |
17,000 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
216 |
- |
$3,172.80 |
$259,000 |
89 |
0.04% |
55,000 |
0 |
0 |
Restaurants |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
218 |
- |
$0.00 |
$254,000 |
6,950 |
0.04% |
10,000 |
0 |
0.031 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
219 |
- |
$44.57 |
$253,000 |
5,897 |
0.04% |
-10,000 |
0 |
0.006 |
Gas Utilities |
|
|
CPB |
Campbell Soup Co |
223 |
- |
$46.03 |
$247,000 |
5,560 |
0.04% |
7,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VT |
Vanguard Total World Stock ... |
224 |
- |
$112.54 |
$236,000 |
2,140 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
227 |
- |
$106.74 |
$230,000 |
2,140 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
230 |
- |
$29.21 |
$225,000 |
8,151 |
0.04% |
9,000 |
0 |
0.002 |
Multi Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
231 |
- |
$120.68 |
$221,000 |
1,889 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
234 |
- |
$485.40 |
$216,000 |
500 |
0.03% |
2,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
KWR |
Quaker Chemical Corp |
244 |
- |
$195.15 |
$205,000 |
1,000 |
0.03% |
-8,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
HBNC |
Horizon Bancorp |
246 |
- |
$12.70 |
$166,000 |
12,937 |
0.03% |
-19,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
NZF |
Nuveen Dividend Advantage M... |
247 |
- |
$12.06 |
$144,000 |
11,803 |
0.02% |
4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
248 |
- |
$6.42 |
$76,000 |
11,962 |
0.01% |
1,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
249 |
- |
$2.89 |
$62,000 |
16,030 |
0.01% |
-26,000 |
0 |
0.124 |
Broadcasting - Radio |
|
|
LAZY |
Lazydays Holdings Inc |
250 |
- |
$3.57 |
$62,000 |
15,288 |
0.01% |
-46,000 |
0 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
251 |
- |
$3.24 |
$47,000 |
10,000 |
0.01% |
6,000 |
0 |
0.036 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
252 |
- |
$1.73 |
$30,000 |
15,000 |
0% |
-15,000 |
0 |
0.138 |
Biotechnology |
|
