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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 |
|
PAPR |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$8,189,000 |
250,501 |
1.5% |
521,000 |
0 |
1.63 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.81 |
$1,790,000 |
6,457 |
0.33% |
180,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
39 |
- |
$111.11 |
$1,765,000 |
16,900 |
0.32% |
209,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
49 |
- |
$0.00 |
$1,514,000 |
46,779 |
0.28% |
86,000 |
0 |
1.254 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$1,506,000 |
41,692 |
0.28% |
90,000 |
0 |
0.046 |
N/A |
|
|
HON |
Honeywell International Inc |
53 |
- |
$202.92 |
$1,417,000 |
6,755 |
0.26% |
169,000 |
0 |
0.001 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,019.33 |
$922,000 |
970 |
0.17% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
76 |
- |
$253.38 |
$911,000 |
3,938 |
0.17% |
-66,000 |
0 |
0.001 |
General Building Mate... |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$201.84 |
$909,000 |
4,875 |
0.17% |
131,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$866,000 |
24,899 |
0.16% |
59,000 |
0 |
0.036 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$801,000 |
23,250 |
0.15% |
32,000 |
0 |
0.107 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
91 |
- |
$0.00 |
$757,000 |
19,807 |
0.14% |
64,000 |
0 |
0.549 |
N/A |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.69 |
$755,000 |
13,053 |
0.14% |
66,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EXLS |
Exlservice Holdings, Inc. |
96 |
- |
$30.63 |
$699,000 |
22,660 |
0.13% |
64,000 |
0 |
0.066 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
99 |
- |
$52.14 |
$673,000 |
12,748 |
0.12% |
35,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
102 |
- |
$49.83 |
$660,000 |
13,184 |
0.12% |
15,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
105 |
- |
$23.72 |
$651,000 |
27,412 |
0.12% |
114,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$218.71 |
$629,000 |
3,291 |
0.12% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
110 |
- |
$34.38 |
$615,000 |
17,730 |
0.11% |
70,000 |
0 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
115 |
- |
$539.18 |
$579,000 |
1,227 |
0.11% |
45,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
119 |
- |
$117.44 |
$570,000 |
5,480 |
0.1% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
121 |
- |
$69.16 |
$552,000 |
9,600 |
0.1% |
74,000 |
0 |
0.003 |
Packaging & Containers |
|
|
SYK |
Stryker Corp |
124 |
- |
$330.58 |
$519,000 |
1,733 |
0.1% |
45,000 |
0 |
0 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.66 |
$511,000 |
5,429 |
0.09% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$124.24 |
$499,000 |
4,254 |
0.09% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
131 |
- |
$0.00 |
$474,000 |
13,094 |
0.09% |
33,000 |
0 |
0.015 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
133 |
- |
$0.00 |
$457,000 |
14,508 |
0.08% |
29,000 |
0 |
0.066 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
134 |
- |
$0.00 |
$457,000 |
14,593 |
0.08% |
30,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
135 |
- |
$102.10 |
$449,000 |
4,445 |
0.08% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
136 |
- |
$55.88 |
$448,000 |
8,832 |
0.08% |
35,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
138 |
- |
$121.91 |
$444,000 |
3,824 |
0.08% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
142 |
- |
$306.33 |
$437,000 |
1,244 |
0.08% |
55,000 |
0 |
0 |
Management Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
145 |
- |
$129.89 |
$431,000 |
3,446 |
0.08% |
53,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
147 |
- |
$62.04 |
$420,000 |
6,450 |
0.08% |
114,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$516.26 |
$395,000 |
817 |
0.07% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
157 |
- |
$94.76 |
$1,512,000 |
4,000 |
0.07% |
60,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
161 |
- |
$213.82 |
$361,000 |
2,100 |
0.07% |
50,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
163 |
- |
$57.31 |
$345,000 |
6,144 |
0.06% |
26,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
166 |
- |
$0.00 |
$341,000 |
9,586 |
0.06% |
20,000 |
0 |
0.022 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
169 |
- |
$89.21 |
$337,000 |
3,997 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
172 |
- |
$0.00 |
$334,000 |
9,708 |
0.06% |
18,000 |
0 |
0.029 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
173 |
- |
$547.09 |
$333,000 |
657 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
- |
$151.92 |
$332,000 |
2,253 |
0.06% |
100,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
179 |
- |
$53.51 |
$315,000 |
6,490 |
0.06% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
185 |
- |
$55.90 |
$296,000 |
6,486 |
0.05% |
6,000 |
0 |
0.001 |
Grocery Stores |
|
|
GWW |
WW Grainger Inc |
198 |
- |
$958.68 |
$273,000 |
330 |
0.05% |
45,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
PNW |
Pinnacle West Capital Corp |
199 |
- |
$77.24 |
$265,000 |
3,690 |
0.05% |
-7,000 |
0 |
0.003 |
Electric Utilities |
|
|
NJR |
New Jersey Resources Corp |
200 |
- |
$44.33 |
$263,000 |
5,897 |
0.05% |
23,000 |
0 |
0.006 |
Gas Utilities |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
203 |
- |
$0.00 |
$261,000 |
7,816 |
0.05% |
18,000 |
0 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
205 |
- |
$115.72 |
$260,000 |
2,000 |
0.05% |
56,000 |
0 |
0 |
Industrial Metals & M... |
|
|
HCP |
Hashicorp, Inc. |
212 |
- |
$0.00 |
$245,000 |
10,360 |
0.04% |
8,000 |
0 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
214 |
- |
$133.99 |
$243,000 |
1,894 |
0.04% |
35,000 |
0 |
0 |
Business Services |
|
|
NI |
NiSource Inc |
225 |
- |
$28.68 |
$216,000 |
8,151 |
0.04% |
15,000 |
0 |
0.002 |
Multi Utilities |
|
|
TTD |
Trade Desk, Inc. |
231 |
- |
$87.26 |
$211,000 |
2,929 |
0.04% |
-18,000 |
0 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
233 |
- |
$156.13 |
$205,000 |
1,578 |
0.04% |
-19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HBNC |
Horizon Bancorp |
235 |
- |
$12.65 |
$185,000 |
12,937 |
0.03% |
47,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
NAD |
Nuveen Dividend Advantage M... |
236 |
- |
$11.21 |
$171,000 |
14,895 |
0.03% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
237 |
- |
$12.04 |
$140,000 |
11,803 |
0.03% |
17,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
239 |
- |
$3.03 |
$88,000 |
16,030 |
0.02% |
16,000 |
0 |
0 |
Broadcasting - Radio |
|
|
EVF |
Eaton Vance Senior Income T... |
240 |
- |
$6.39 |
$75,000 |
11,962 |
0.01% |
4,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
OCUP |
Ocuphire Pharma, Inc |
241 |
- |
$1.72 |
$45,000 |
15,000 |
0.01% |
-5,000 |
0 |
0.138 |
Biotechnology |
|
|
RLMD |
Relmada Therapeutics, Inc. |
242 |
- |
$3.53 |
$41,000 |
10,000 |
0.01% |
11,000 |
0 |
0.036 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
243 |
- |
$0.45 |
$38,000 |
100,000 |
0.01% |
1,000 |
0 |
0.036 |
Silver |
|
|
THM |
International Tower Hill Mi... |
244 |
- |
$0.67 |
$15,000 |
25,797 |
0% |
6,000 |
0 |
0.013 |
Gold |
|
