Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 168,630 | $12.25M | 8.3% | $72.62 * | $17.72 | +36.6% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 75,825 | $5.636M | 3.8% | $74.33 | $55.34 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 15,461 | $5.265M | 3.6% | $340.54 | $107.46 | +210.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 59,268 | $4.21M | 2.9% | $71.03 * | $18.82 | +25.8% | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 52,681 | $4.203M | 2.9% | $79.79 | $57.10 | +39.7% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,888 | $4.043M | 2.8% | $162.43 | $125.77 | +29.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,516 | $3.592M | 2.4% | $193.97 | $94.93 | +101.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,849 | $3.552M | 2.4% | $50.14 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 18,625 | $3.238M | 2.2% | $173.86 * | $51.10 | +70.1% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 13,125 | $3.213M | 2.2% | $244.81 | $226.51 | +8.1% | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,082 | $2.716M | 1.9% | $55.33 | $54.43 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 19,138 | $2.466M | 1.7% | $128.83 | $133.16 | -3.2% | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,166 | $2.419M | 1.6% | $149.64 | $114.41 | +30.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,548 | $2.297M | 1.6% | $198.89 | $144.75 | +37.4% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,391 | $2.286M | 1.6% | $62.81 | $49.36 | +27.2% | S&P500 LOW VOL | 46138E354 |
| DFSD | DIMENSIONAL ETF TRUST | 47,877 | $2.219M | 1.5% | $46.35 | $46.77 | -0.9% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 9,885 | $2.177M | 1.5% | $220.27 | $169.39 | +30.0% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,696 | $1.996M | 1.4% | $298.04 * | $23.13 | +28.8% | S&P500 EQL HLT | 46137V332 |
| BND | VANGUARD BD INDEX FDS | 25,555 | $1.858M | 1.3% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 11,921 | $1.734M | 1.2% | $145.44 * | $84.84 | +61.7% | COM | 46625H100 |
| SHY | ISHARES TR | 19,716 | $1.599M | 1.1% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,940 | $1.589M | 1.1% | $88.57 | $57.01 | +55.4% | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 16,312 | $1.516M | 1.0% | $92.97 * | $60.66 | +42.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,645 | $1.5M | 1.0% | $225.70 * | $89.42 | +140.3% | COM | 548661107 |
| QUAL | ISHARES TR | 11,065 | $1.492M | 1.0% | $134.87 | $99.80 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 27,121 | $1.402M | 1.0% | $51.70 * | $15.00 | +14.9% | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,120 | $1.306M | 0.9% | $48.16 | $43.62 | +10.4% | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 8,943 | $1.271M | 0.9% | $142.11 | $144.09 | -1.4% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,009 | $1.245M | 0.8% | $310.62 * | $174.84 | +67.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1.137M | 0.8% | $443.30 | $274.98 | +61.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1.128M | 0.8% | $341.00 | $190.51 | +79.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 29,969 | $1.068M | 0.7% | $35.65 * | $17.64 | +1.1% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 15,138 | $1.064M | 0.7% | $70.27 | $58.62 | +19.9% | S&P MDCP 400 DIV | 74347B680 |
| DFCF | DIMENSIONAL ETF TRUST | 25,375 | $1.059M | 0.7% | $41.73 | $42.98 | -2.9% | CORE FIXED INCOM | 25434V872 |
| MINT | PIMCO ETF TR | 10,538 | $1.051M | 0.7% | $99.76 | $101.47 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 30,027 | $1.024M | 0.7% | $34.10 * | $26.05 | +26.2% | COM | 126408103 |
| CAT | CATERPILLAR INC | 4,064 | $1M | 0.7% | $246.07 * | $142.48 | +65.8% | COM | 149123101 |
| EFAV | ISHARES TR | 14,361 | $969K | 0.7% | $67.50 | $71.96 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,821 | $915K | 0.6% | $40.09 | $32.60 | +23.0% | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 22,091 | $841K | 0.6% | $38.09 | $37.20 | +2.4% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,903 | $790K | 0.5% | $133.82 * | $106.15 | +15.9% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 25,436 | $788K | 0.5% | $30.99 | $29.51 | +5.0% | US CORE EQT MKT | 25434V104 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,753 | $780K | 0.5% | $80.00 | $75.68 | +5.7% | S&P 500 REVENUE | 46138G698 |
| FSK | FS KKR CAP CORP | 39,189 | $752K | 0.5% | $19.18 * | $11.88 | +11.0% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $721K | 0.5% | $478.87 | $350.07 | +36.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,675 | $708K | 0.5% | $422.96 * | $14.65 | +188.6% | COM | 67066G104 |
| STIP | ISHARES TR | 7,154 | $698K | 0.5% | $97.59 | $105.27 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| OUSM | ALPS ETF TR | 18,935 | $695K | 0.5% | $36.70 | $33.44 | +9.8% | OSHARES US SMLCP | 00162Q395 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $693K | 0.5% | $73.95 | $80.17 | -7.8% | XLINK CRD ETN37 | 22539U602 |
| AMZN | AMAZON COM INC | 5,314 | $693K | 0.5% | $130.36 | $124.43 | +4.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $691K | 0.5% | $151.75 * | $84.48 | +68.6% | COM | 742718109 |
| SO | SOUTHERN CO | 9,426 | $662K | 0.5% | $70.25 * | $53.83 | +19.3% | COM | 842587107 |
| LQIG | SPDR SER TR | 6,900 | $660K | 0.4% | $95.64 | $96.37 | — | MKTAXES INVT GRD | 78468R499 |
| QQQ | INVESCO QQQ TR | 1,779 | $657K | 0.4% | $369.37 | $246.00 | +50.2% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,673 | $629K | 0.4% | $94.28 | $65.50 | +43.9% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 40,754 | $617K | 0.4% | $15.13 * | $7.96 | +61.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 6,874 | $614K | 0.4% | $89.28 * | $101.96 | -14.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,417 | $609K | 0.4% | $178.27 | $145.00 | +22.9% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,453 | $594K | 0.4% | $47.67 | $49.82 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| DFAI | DIMENSIONAL ETF TRUST | 21,614 | $591K | 0.4% | $27.32 | $28.32 | -3.5% | INTL CORE EQT MK | 25434V203 |
| DTE | DTE ENERGY CO | 5,332 | $587K | 0.4% | $110.02 * | $90.55 | +11.4% | COM | 233331107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,128 | $580K | 0.4% | $44.17 | $50.70 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,905 | $578K | 0.4% | $97.97 * | $56.70 | +63.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,943 | $570K | 0.4% | $115.39 * | $45.71 | +133.5% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 9,626 | $566K | 0.4% | $58.75 * | $41.37 | +31.1% | COM | 125896100 |
| PULS | PGIM ETF TR | 11,369 | $562K | 0.4% | $49.41 | $49.05 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| SCHA | SCHWAB STRATEGIC TR | 12,814 | $561K | 0.4% | $43.80 * | $21.00 | +4.3% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,368 | $557K | 0.4% | $407.33 | $405.21 | +0.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $545K | 0.4% | $165.53 * | $125.85 | +21.8% | COM | 478160104 |
| CWB | SPDR SER TR | 7,390 | $517K | 0.4% | $69.95 | $60.70 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| SIVR | ABRDN SILVER ETF TRUST | 23,629 | $516K | 0.4% | $21.85 | $19.64 | +11.2% | PHYSCL SILVR SHS | 003264108 |
| PFFD | GLOBAL X FDS | 26,599 | $516K | 0.4% | $19.39 | $25.08 | -22.7% | US PFD ETF | 37954Y657 |
| ACWX | ISHARES TR | 10,371 | $510K | 0.3% | $49.22 | $52.82 | -6.8% | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 9,912 | $497K | 0.3% | $50.17 | $49.94 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 9,606 | $497K | 0.3% | $51.74 * | $36.38 | +31.6% | COM | 17275R102 |
| IWB | ISHARES TR | 2,038 | $497K | 0.3% | $243.74 | $144.81 | +68.3% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,830 | $479K | 0.3% | $261.77 | $233.09 | +12.3% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,494 | $470K | 0.3% | $24.09 | $23.91 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| AFL | AFLAC INC | 6,714 | $469K | 0.3% | $69.80 * | $45.37 | +45.8% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,569 | $461K | 0.3% | $294.12 * | $18.15 | +62.0% | S&P500 EQL TEC | 46137V282 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,954 | $452K | 0.3% | $75.94 | $60.97 | +24.5% | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 26,114 | $450K | 0.3% | $17.22 * | $10.39 | +44.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,760 | $438K | 0.3% | $40.68 | $45.83 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 4,024 | $433K | 0.3% | $107.62 | $124.06 | -13.3% | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 13,248 | $416K | 0.3% | $31.43 | $25.13 | +25.1% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 899 | $414K | 0.3% | $460.18 * | $262.46 | +63.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,462 | $413K | 0.3% | $63.95 * | $46.29 | +21.5% | COM | 110122108 |
| SPIB | SPDR SER TR | 12,681 | $407K | 0.3% | $32.11 | $36.19 | -11.3% | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,363 | $406K | 0.3% | $75.66 | $80.39 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 11,994 | $401K | 0.3% | $33.44 | $37.47 | -12.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 5,314 | $398K | 0.3% | $74.95 * | $13.82 | +35.6% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 24,925 | $398K | 0.3% | $15.95 * | $15.58 | -11.1% | COM | 00206R102 |
| PFE | PFIZER INC | 10,825 | $397K | 0.3% | $36.68 * | $26.07 | +20.6% | COM | 717081103 |
| MEOH | METHANEX CORP | 9,500 | $393K | 0.3% | $41.37 | $21.23 | +94.9% | COM | 59151K108 |
| SMDV | PROSHARES TR | 6,610 | $391K | 0.3% | $59.14 | $56.72 | +4.3% | RUSS 2000 DIVD | 74347B698 |
| META | META PLATFORMS INC | 1,351 | $388K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,282 | $375K | 0.3% | $45.30 * | $33.82 | +10.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,813 | $365K | 0.2% | $37.19 * | $34.42 | -8.8% | COM | 92343V104 |
| DOW | DOW INC | 6,833 | $364K | 0.2% | $53.26 * | $46.93 | -2.5% | COM | 260557103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,167 | $354K | 0.2% | $68.42 | $81.44 | -16.0% | TOTAL WLD BD ETF | 92206C565 |
| UNP | UNION PAC CORP | 1,724 | $353K | 0.2% | $204.62 * | $108.15 | +78.7% | COM | 907818108 |
| FTNT | FORTINET INC | 4,625 | $350K | 0.2% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 10,999 | $346K | 0.2% | $31.44 * | $22.16 | +27.2% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 3,206 | $344K | 0.2% | $107.24 * | $86.01 | +14.3% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 17,472 | $339K | 0.2% | $19.40 | $19.93 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 2,813 | $337K | 0.2% | $119.70 | $109.39 | +8.6% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 3,332 | $334K | 0.2% | $100.23 * | $42.33 | +129.9% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 2,329 | $331K | 0.2% | $142.16 | $120.39 | +18.1% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,468 | $323K | 0.2% | $220.23 * | $45.20 | +21.8% | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 4,209 | $321K | 0.2% | $76.36 | $91.25 | -16.3% | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,172 | $320K | 0.2% | $44.61 | $51.36 | -13.1% | BETABUILDERS USD | 46641Q878 |
| IVE | ISHARES TR | 1,966 | $317K | 0.2% | $161.21 | $137.03 | +17.6% | S&P 500 VAL ETF | 464287408 |
| EMC | GLOBAL X FDS | 12,506 | $312K | 0.2% | $24.94 | $24.67 | +1.1% | EMERGING MKT GRT | 37960A644 |
| CVX | CHEVRON CORP NEW | 1,963 | $309K | 0.2% | $157.37 * | $103.34 | +36.7% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 4,568 | $306K | 0.2% | $67.09 * | $19.51 | +14.6% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,210 | $305K | 0.2% | $72.50 | $69.23 | +4.7% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 5,063 | $305K | 0.2% | $60.22 * | $39.84 | +40.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 8,932 | $301K | 0.2% | $33.71 | $25.10 | +34.3% | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 5,277 | $298K | 0.2% | $56.46 | $57.70 | -2.1% | U.S. MED DVC ETF | 464288810 |
| FLOT | ISHARES TR | 5,820 | $296K | 0.2% | $50.82 | $50.45 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SGOL | ABRDN GOLD ETF TRUST | 16,097 | $296K | 0.2% | $18.37 | $17.45 | +5.3% | PHYSCL GOLD SHS | 00326A104 |
| MDYV | SPDR SER TR | 4,264 | $293K | 0.2% | $68.77 | $52.97 | +29.8% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $293K | 0.2% | $132.75 | $131.10 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,199 | $291K | 0.2% | $46.91 | $27.09 | +73.1% | DORSEY WRT 5 ETF | 33738R605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,998 | $291K | 0.2% | $96.97 | $86.96 | +11.5% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 3,894 | $284K | 0.2% | $72.94 * | $48.56 | +40.1% | CL A | 609207105 |
| BA | BOEING CO | 1,331 | $281K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $280K | 0.2% | $174.21 * | $124.63 | +35.3% | COM | 025816109 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,343 | $280K | 0.2% | $11.05 | $13.56 | — | COM | 09254V105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,137 | $278K | 0.2% | $45.30 | $45.97 | -1.5% | SENIOR LN FD | 33738D309 |
| ENB | ENBRIDGE INC | 7,482 | $278K | 0.2% | $37.15 * | $33.61 | -6.3% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,990 | $276K | 0.2% | $46.16 * | $26.54 | -13.1% | US AGGREGATE B | 808524839 |
| — | KELLOGG CO | 4,087 | $275K | 0.2% | $67.40 * | $60.76 | -4.2% | COM | 487836108 |
| DEM | WISDOMTREE TR | 7,153 | $274K | 0.2% | $38.27 | $42.71 | -10.4% | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,997 | $269K | 0.2% | $134.73 * | $74.18 | +65.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 3,486 | $263K | 0.2% | $75.57 | $80.50 | -6.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 923 | $261K | 0.2% | $282.81 * | $39.07 | +20.7% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 845 | $258K | 0.2% | $305.18 * | $219.76 | +35.6% | COM | 863667101 |
| IJR | ISHARES TR | 2,585 | $258K | 0.2% | $99.65 | $65.13 | +53.0% | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 25,003 | $257K | 0.2% | $10.28 | $16.86 | — | COM NEW | 379378201 |
| IWM | ISHARES TR | 1,359 | $254K | 0.2% | $187.22 | $183.45 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $247K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| QLTA | ISHARES TR | 5,171 | $244K | 0.2% | $47.18 | $55.20 | -14.5% | A RATE CP BD ETF | 46429B291 |
| PFXF | VANECK ETF TRUST | 13,561 | $240K | 0.2% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| KR | KROGER CO | 5,026 | $236K | 0.2% | $47.00 * | $42.96 | +3.5% | COM | 501044101 |
| PEP | PEPSICO INC | 1,269 | $235K | 0.2% | $185.22 * | $161.65 | +5.2% | COM | 713448108 |
| LQD | ISHARES TR | 2,166 | $234K | 0.2% | $108.16 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| PFFV | GLOBAL X FDS | 10,465 | $234K | 0.2% | $22.33 | $23.36 | -4.4% | RATE PREFERRED | 37954Y376 |
| GOVT | ISHARES TR | 10,135 | $232K | 0.2% | $22.90 | $26.22 | -12.7% | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,091 | $231K | 0.2% | $45.41 | $40.65 | +11.7% | NASDAQ CYB ETF | 33734X846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,218 | $231K | 0.2% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| VGT | VANGUARD WORLD FDS | 522 | $231K | 0.2% | $441.80 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,928 | $230K | 0.2% | $119.05 * | $76.06 | +48.1% | COM | 747525103 |
| SHYG | ISHARES TR | 5,516 | $229K | 0.2% | $41.45 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 14,299 | $228K | 0.2% | $15.97 | $18.06 | -11.6% | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,504 | $228K | 0.2% | $50.65 | $50.45 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 1,868 | $226K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 3,034 | $225K | 0.2% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 5,230 | $223K | 0.2% | $42.68 * | $23.82 | +68.0% | COM | 949746101 |
| OGIG | ALPS ETF TR | 6,918 | $221K | 0.2% | $32.00 | $26.97 | +18.6% | OSHS GBL INTER | 00162Q361 |
| HSY | HERSHEY CO | 863 | $215K | 0.1% | $249.68 * | $217.16 | +6.9% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,227 | $215K | 0.1% | $66.68 | $64.88 | +2.8% | COM SHS | 33735J101 |
| DE | DEERE & CO | 523 | $212K | 0.1% | $405.52 * | $367.88 | +6.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 452 | $212K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,944 | $211K | 0.1% | $42.68 | $43.38 | -1.6% | DJ INDL AVG DV | 46137V605 |
| GE | GENERAL ELECTRIC CO | 1,917 | $211K | 0.1% | $109.83 * | $65.91 | +31.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,293 | $203K | 0.1% | $157.15 * | $48.96 | +4.0% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 8,594 | $202K | 0.1% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| SPYD | SPDR SER TR | 5,426 | $201K | 0.1% | $37.08 | $39.12 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TX ADV GLBL DIV | 11,558 | $193K | 0.1% | $16.70 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,750 | $128K | 0.1% | $10.93 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $37,801 | 0.0% | $3.67 | $3.61 | +1.6% | COM | G65773106 |
| — | VERU INC | 11,000 | $13,090 | 0.0% | $1.19 | $1.19 | — | COM | 92536C103 |