Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 165,333 | $12.1M | 8.9% | $73.16 * | $17.59 | +38.6% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 85,654 | $6.23M | 4.6% | $72.74 | $55.34 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 15,116 | $4.358M | 3.2% | $288.30 * | $102.90 | +174.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 58,294 | $3.955M | 2.9% | $67.85 * | $18.75 | +20.6% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,478 | $3.924M | 2.9% | $154.01 | $125.77 | +22.4% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 52,850 | $3.902M | 2.9% | $73.83 | $57.10 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,885 | $3.768M | 2.8% | $50.32 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 13,223 | $3.153M | 2.3% | $238.46 | $226.51 | +5.3% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 18,478 | $3.047M | 2.2% | $164.90 | $94.93 | +71.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,509 | $2.795M | 2.1% | $151.01 * | $51.10 | +47.8% | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 21,615 | $2.758M | 2.0% | $127.59 | $133.16 | -4.2% | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,116 | $2.441M | 1.8% | $62.40 | $49.36 | +26.4% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,648 | $2.263M | 1.7% | $144.62 | $113.42 | +27.5% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,530 | $2.186M | 1.6% | $189.56 | $144.75 | +31.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,254 | $2.093M | 1.5% | $204.10 | $169.39 | +20.5% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 40,833 | $1.905M | 1.4% | $46.66 | $46.81 | -0.3% | SHORT DURATION F | 25434V864 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,507 | $1.898M | 1.4% | $291.67 * | $22.95 | +27.1% | S&P500 EQL HLT | 46137V332 |
| SHY | ISHARES TR | 20,131 | $1.654M | 1.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 11,941 | $1.556M | 1.1% | $130.31 * | $84.84 | +43.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,184 | $1.539M | 1.1% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,668 | $1.478M | 1.1% | $83.63 | $56.59 | +47.8% | WTR ETF | 33733B100 |
| QUAL | ISHARES TR | 11,536 | $1.431M | 1.1% | $124.06 | $99.80 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 16,160 | $1.419M | 1.0% | $87.84 * | $60.66 | +33.5% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 28,304 | $1.354M | 1.0% | $47.85 * | $15.00 | +6.3% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,641 | $1.328M | 1.0% | $199.98 * | $89.42 | +111.8% | COM | 548661107 |
| MINT | PIMCO ETF TR | 13,100 | $1.3M | 1.0% | $99.25 | $101.47 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 8,924 | $1.233M | 0.9% | $138.12 | $144.09 | -4.2% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 24,629 | $1.094M | 0.8% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 2,598 | $1.064M | 0.8% | $409.37 | $274.98 | +48.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1.034M | 0.8% | $308.77 | $190.51 | +62.1% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 14,533 | $1.028M | 0.8% | $70.75 | $58.17 | +21.6% | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 3,261 | $962K | 0.7% | $295.10 * | $151.54 | +81.8% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 26,934 | $937K | 0.7% | $34.80 * | $17.62 | -1.3% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 4,052 | $927K | 0.7% | $228.83 * | $142.48 | +53.3% | COM | 149123101 |
| EFAV | ISHARES TR | 13,702 | $927K | 0.7% | $67.65 | $72.11 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,687 | $911K | 0.7% | $40.16 | $32.60 | +23.2% | SHS | 33734H106 |
| CSX | CSX CORP | 30,122 | $902K | 0.7% | $29.94 * | $26.05 | +10.4% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 22,558 | $882K | 0.7% | $39.11 | $37.20 | +5.1% | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 8,821 | $875K | 0.6% | $99.23 | $105.27 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,811 | $803K | 0.6% | $45.06 | $50.70 | -11.1% | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,773 | $757K | 0.6% | $131.10 * | $105.89 | +12.3% | COM | 459200101 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $729K | 0.5% | $77.75 | $80.17 | -3.0% | XLINK CRD ETN37 | 22539U602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $699K | 0.5% | $458.30 | $350.07 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| FSK | FS KKR CAP CORP | 37,656 | $697K | 0.5% | $18.50 * | $11.85 | +3.2% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 4,545 | $676K | 0.5% | $148.69 * | $84.48 | +64.2% | COM | 742718109 |
| SO | SOUTHERN CO | 9,343 | $650K | 0.5% | $69.58 * | $53.83 | +17.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 6,394 | $640K | 0.5% | $100.13 * | $102.67 | -4.7% | COM | 254687106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,911 | $602K | 0.4% | $76.10 | $75.43 | +0.9% | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 3,282 | $601K | 0.4% | $183.22 | $143.41 | +27.8% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,553 | $601K | 0.4% | $47.87 | $49.82 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| OUSM | ALPS ETF TR | 16,710 | $590K | 0.4% | $35.32 | $33.20 | +6.4% | OSHARES US SMLCP | 00162Q395 |
| SCHA | SCHWAB STRATEGIC TR | 14,060 | $590K | 0.4% | $41.93 * | $21.00 | -0.2% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 6,347 | $579K | 0.4% | $91.23 | $64.16 | +42.2% | S&P 500 DV ARIST | 74348A467 |
| DTE | DTE ENERGY CO | 5,231 | $573K | 0.4% | $109.54 * | $90.34 | +10.2% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 1,785 | $573K | 0.4% | $320.85 | $246.00 | +30.5% | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 9,321 | $572K | 0.4% | $61.38 * | $40.91 | +37.4% | COM | 125896100 |
| PULS | PGIM ETF TR | 11,466 | $565K | 0.4% | $49.30 | $49.05 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,676 | $556K | 0.4% | $97.93 * | $55.27 | +66.5% | COM | 75513E101 |
| T | AT&T INC | 28,538 | $549K | 0.4% | $19.25 * | $15.58 | +5.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,187 | $536K | 0.4% | $103.29 | $124.68 | -17.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,027 | $535K | 0.4% | $106.39 * | $45.71 | +113.9% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 22,682 | $524K | 0.4% | $23.11 | $19.49 | +18.5% | PHYSCL SILVR SHS | 003264108 |
| F | FORD MTR CO DEL | 40,552 | $511K | 0.4% | $12.60 * | $7.96 | +32.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,292 | $510K | 0.4% | $155.00 * | $125.85 | +13.2% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 25,443 | $505K | 0.4% | $19.86 | $25.34 | -21.6% | US PFD ETF | 37954Y657 |
| ACWX | ISHARES TR | 10,218 | $498K | 0.4% | $48.77 | $52.87 | -7.8% | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 7,407 | $497K | 0.4% | $67.07 | $60.70 | +10.5% | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 9,103 | $476K | 0.4% | $52.27 * | $35.88 | +33.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,670 | $464K | 0.3% | $277.73 * | $14.65 | +89.5% | COM | 67066G104 |
| IWB | ISHARES TR | 2,038 | $459K | 0.3% | $225.23 | $144.81 | +55.5% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 25,898 | $453K | 0.3% | $17.51 * | $10.39 | +45.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,452 | $447K | 0.3% | $69.31 * | $46.29 | +30.6% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 16,518 | $445K | 0.3% | $26.95 | $28.61 | -5.8% | INTL CORE EQT MK | 25434V203 |
| MEOH | METHANEX CORP | 9,500 | $442K | 0.3% | $46.53 | $21.23 | +119.2% | COM | 59151K108 |
| TIP | ISHARES TR | 4,004 | $441K | 0.3% | $110.24 | $124.06 | -11.1% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,790 | $441K | 0.3% | $76.23 | $80.39 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 6,714 | $433K | 0.3% | $64.52 * | $45.37 | +33.9% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,567 | $432K | 0.3% | $275.94 * | $18.15 | +52.0% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 896 | $424K | 0.3% | $472.70 * | $262.46 | +67.0% | COM | 539830109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,752 | $423K | 0.3% | $23.85 | $23.94 | -0.4% | SENIOR LOAN ETF | 35473P595 |
| PFE | PFIZER INC | 10,373 | $423K | 0.3% | $40.80 * | $25.76 | +34.4% | COM | 717081103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,044 | $417K | 0.3% | $68.98 | $81.44 | -15.3% | TOTAL WLD BD ETF | 92206C565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,292 | $416K | 0.3% | $40.40 | $46.08 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 8,004 | $405K | 0.3% | $50.54 | $49.83 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SMDV | PROSHARES TR | 6,523 | $398K | 0.3% | $61.04 | $56.70 | +7.7% | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 12,138 | $397K | 0.3% | $32.67 * | $37.47 | -14.9% | COM | 458140100 |
| DFCF | DIMENSIONAL ETF TRUST | 9,273 | $394K | 0.3% | $42.50 | $44.33 | -4.1% | CORE FIXED INCOM | 25434V872 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,845 | $391K | 0.3% | $66.91 | $60.83 | +10.0% | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 11,871 | $386K | 0.3% | $32.49 | $36.45 | -10.9% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 9,814 | $382K | 0.3% | $38.89 * | $34.42 | -6.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,803 | $374K | 0.3% | $207.46 | $233.58 | -11.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 8,198 | $366K | 0.3% | $44.62 * | $33.79 | +6.2% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 10,843 | $351K | 0.3% | $32.40 * | $22.07 | +29.5% | COM | 706327103 |
| SCHG | SCHWAB STRATEGIC TR | 5,335 | $348K | 0.3% | $65.18 * | $13.82 | +17.9% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,722 | $347K | 0.3% | $201.28 * | $108.15 | +74.6% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 2,323 | $343K | 0.3% | $147.51 | $120.39 | +22.5% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 3,099 | $340K | 0.3% | $109.65 * | $85.54 | +16.5% | COM | 30231G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,540 | $339K | 0.2% | $44.93 | $51.36 | -12.5% | BETABUILDERS USD | 46641Q878 |
| DOW | DOW INC | 6,014 | $330K | 0.2% | $54.82 * | $47.16 | -1.6% | COM | 260557103 |
| GNL | GLOBAL NET LEASE INC | 25,055 | $322K | 0.2% | $12.86 | $16.86 | — | COM NEW | 379378201 |
| ABBV | ABBVIE INC | 2,016 | $321K | 0.2% | $159.38 * | $74.18 | +94.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 852 | $320K | 0.2% | $376.14 | $416.97 | -9.8% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 5,851 | $316K | 0.2% | $53.98 | $57.70 | -6.4% | U.S. MED DVC ETF | 464288810 |
| LQIG | SPDR SER TR | 3,248 | $316K | 0.2% | $97.18 | $97.18 | — | MKTAXES INVT GRD | 78468R499 |
| VO | VANGUARD INDEX FDS | 1,465 | $309K | 0.2% | $210.86 * | $45.20 | +16.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 4,964 | $308K | 0.2% | $62.03 * | $39.49 | +44.6% | COM | 191216100 |
| FTNT | FORTINET INC | 4,625 | $307K | 0.2% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| STWD | STARWOOD PPTY TR INC | 17,205 | $304K | 0.2% | $17.69 | $19.94 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 9,384 | $302K | 0.2% | $32.15 | $25.10 | +28.1% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 10,540 | $299K | 0.2% | $28.35 | $24.30 | +16.7% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 1,964 | $298K | 0.2% | $151.72 | $137.03 | +10.7% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 4,541 | $298K | 0.2% | $65.58 * | $19.51 | +12.0% | US LCAP VA ETF | 808524409 |
| CHD | CHURCH & DWIGHT CO INC | 3,322 | $294K | 0.2% | $88.41 * | $42.33 | +102.2% | COM | 171340102 |
| EFA | ISHARES TR | 4,098 | $293K | 0.2% | $71.51 | $69.14 | +3.4% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,813 | $292K | 0.2% | $103.73 | $109.39 | -5.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 5,761 | $290K | 0.2% | $50.39 | $50.45 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 1,760 | $287K | 0.2% | $163.19 * | $98.74 | +47.0% | COM | 166764100 |
| META | META PLATFORMS INC | 1,351 | $286K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 3,806 | $284K | 0.2% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 6,046 | $284K | 0.2% | $46.91 * | $26.54 | -11.6% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,332 | $283K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,230 | $282K | 0.2% | $11.19 | $13.56 | — | COM | 09254V105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,261 | $282K | 0.2% | $45.08 | $27.09 | +66.4% | DORSEY WRT 5 ETF | 33738R605 |
| MDYV | SPDR SER TR | 4,264 | $282K | 0.2% | $66.08 | $52.97 | +24.7% | S&P 400 MDCP VAL | 78464A839 |
| SGOL | ABRDN GOLD ETF TRUST | 14,820 | $280K | 0.2% | $18.87 | $17.32 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| ENB | ENBRIDGE INC | 7,321 | $279K | 0.2% | $38.15 * | $33.64 | -5.5% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,122 | $277K | 0.2% | $45.24 | $45.97 | -1.6% | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 2,124 | $275K | 0.2% | $129.45 | $131.08 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,911 | $273K | 0.2% | $69.72 * | $48.56 | +33.2% | CL A | 609207105 |
| — | KELLOGG CO | 4,031 | $270K | 0.2% | $66.96 * | $60.79 | -5.8% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $266K | 0.2% | $164.99 * | $124.63 | +27.7% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 3,467 | $265K | 0.2% | $76.49 | $80.50 | -5.0% | SHORT TRM BOND | 921937827 |
| ICVT | ISHARES TR | 3,630 | $264K | 0.2% | $72.63 | $94.18 | -22.9% | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 2,675 | $259K | 0.2% | $96.69 | $65.13 | +48.5% | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,779 | $256K | 0.2% | $92.09 | $86.43 | +6.6% | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 6,741 | $255K | 0.2% | $37.86 | $42.97 | -11.9% | EMER MKT HIGH FD | 97717W315 |
| DFAU | DIMENSIONAL ETF TRUST | 8,745 | $252K | 0.2% | $28.77 | $29.85 | -3.6% | US CORE EQT MKT | 25434V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $249K | 0.2% | $1695.35 * | $156.06 | +17.3% | COM | 88262P102 |
| QLTA | ISHARES TR | 5,171 | $247K | 0.2% | $47.84 | $55.20 | -13.3% | A RATE CP BD ETF | 46429B291 |
| QCOM | QUALCOMM INC | 1,926 | $246K | 0.2% | $127.57 * | $76.06 | +57.7% | COM | 747525103 |
| LIT | GLOBAL X FDS | 3,850 | $245K | 0.2% | $63.55 | $82.02 | -22.5% | LITHIUM BTRY ETF | 37954Y855 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,866 | $244K | 0.2% | $130.97 * | $53.29 | -18.1% | S&P SMLCP HELT | 46138E149 |
| IWM | ISHARES TR | 1,357 | $242K | 0.2% | $178.41 | $183.45 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 10,310 | $241K | 0.2% | $23.38 | $26.22 | -10.8% | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 844 | $241K | 0.2% | $285.51 * | $219.76 | +26.5% | COM | 863667101 |
| KR | KROGER CO | 4,783 | $236K | 0.2% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,274 | $228K | 0.2% | $15.96 | $18.06 | -11.6% | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 1,356 | $225K | 0.2% | $165.64 * | $142.89 | +5.1% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,417 | $224K | 0.2% | $50.79 | $50.45 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 886 | $221K | 0.2% | $249.33 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,141 | $220K | 0.2% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 860 | $219K | 0.2% | $254.27 * | $217.16 | +8.5% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 7,351 | $217K | 0.2% | $29.46 * | $19.34 | +41.6% | COM | 15189T107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,226 | $214K | 0.2% | $66.41 | $64.88 | +2.3% | COM SHS | 33735J101 |
| MSB | MESABI TR | 8,500 | $214K | 0.2% | $25.18 | $25.18 | — | CTF BEN INT | 590672101 |
| PEP | PEPSICO INC | 1,170 | $213K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SPYD | SPDR SER TR | 5,494 | $209K | 0.2% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| PFFV | GLOBAL X FDS | 9,042 | $207K | 0.2% | $22.86 | $23.54 | -2.9% | RATE PREFERRED | 37954Y376 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,826 | $206K | 0.2% | $42.78 | $43.40 | -1.4% | DJ INDL AVG DV | 46137V605 |
| WFC | WELLS FARGO CO NEW | 5,436 | $203K | 0.1% | $37.38 * | $23.82 | +46.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 2,115 | $202K | 0.1% | $95.62 * | $65.91 | +14.1% | COM NEW | 369604301 |
| QHY | WISDOMTREE TR | 4,500 | $201K | 0.1% | $44.74 | $44.61 | +0.3% | US HGH YLD CORP | 97717X172 |
| VGT | VANGUARD WORLD FDS | 522 | $201K | 0.1% | $385.16 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| OGIG | ALPS ETF TR | 6,970 | $200K | 0.1% | $28.75 | $26.97 | +6.6% | OSHS GBL INTER | 00162Q361 |
| — | EATON VANCE TX ADV GLBL DIV | 11,687 | $189K | 0.1% | $16.15 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,689 | $130K | 0.1% | $11.12 | $14.79 | — | COM | 670657105 |