Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 937,473 | $47.41M | 5.4% | $49.99 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 210,677 | $40.87M | 4.6% | $98.71 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,126 | $35.12M | 4.0% | $59.28 | +418.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 356,885 | $28.97M | 3.3% | $34.89 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 237,211 | $28.7M | 3.3% | $108.25 | +6.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,526 | $26.12M | 3.0% | $81.55 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 174,615 | $25.4M | 2.9% | $75.85 | +70.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,995 | $24.03M | 2.7% | $272.62 | +70.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 80,204 | $23.93M | 2.7% | $141.56 | +92.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 172,728 | $23.27M | 2.6% | $59.11 | +126.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 26,445 | $22.94M | 2.6% | $29.20 | +135.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 265,157 | $22.64M | 2.6% | $51.27 | +52.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 68,978 | $21.43M | 2.4% | $159.93 | +72.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 128,674 | $21.3M | 2.4% | $103.24 | +44.2% | COM | 478160104 |
| PEP | PEPSICO INC | 111,365 | $20.63M | 2.3% | $113.26 | +50.6% | COM | 713448108 |
| V | VISA INC | 83,364 | $19.8M | 2.2% | $183.55 | +22.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 108,774 | $19.58M | 2.2% | $83.59 | +90.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 632,353 | $18.14M | 2.1% | $24.34 | +9.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 347,831 | $18M | 2.0% | $41.17 | +10.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 72,300 | $17.79M | 2.0% | $192.43 | +11.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 31,529 | $16.97M | 1.9% | $476.21 | +2.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 94,222 | $16.89M | 1.9% | $95.16 | +62.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,379 | $16.89M | 1.9% | $82.98 | +11.2% | COM | 75513E101 |
| BA | BOEING CO | 77,542 | $16.37M | 1.9% | $178.50 | +16.4% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 255,847 | $16.25M | 1.8% | $62.90 | — | LONG TERM TREAS | 92206C847 |
| ABT | ABBOTT LABS | 148,855 | $16.23M | 1.8% | $93.54 | +8.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 162,567 | $15.87M | 1.8% | $71.31 | +18.5% | COM | 718172109 |
| — | BLACKROCK INC | 22,881 | $15.81M | 1.8% | $729.80 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 142,823 | $15.71M | 1.8% | $98.14 | +3.4% | COM | 233331107 |
| IQLT | ISHARES TR | 441,254 | $15.71M | 1.8% | $35.33 | — | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 116,644 | $15.39M | 1.7% | $69.34 | +94.7% | COM | 87612E106 |
| UNP | UNION PAC CORP | 62,400 | $12.77M | 1.5% | $200.16 | -6.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 327,510 | $12.18M | 1.4% | $33.86 | -7.9% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 670,432 | $11.9M | 1.4% | $16.57 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 236,218 | $9.697M | 1.1% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| TLT | ISHARES TR | 93,693 | $9.645M | 1.1% | $118.18 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 10,392 | $8.147M | 0.9% | $611.55 | +13.2% | COM | 29444U700 |
| BOND | PIMCO ETF TR | 80,363 | $7.363M | 0.8% | $90.50 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 82,978 | $6.157M | 0.7% | $63.56 | +10.1% | COM | 65339F101 |
| SHYG | ISHARES TR | 140,688 | $5.832M | 0.7% | $40.69 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 158,226 | $5.081M | 0.6% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 21,780 | $4.224M | 0.5% | $187.45 | -5.0% | COM | 03027X100 |
| KO | COCA COLA CO | 60,778 | $3.66M | 0.4% | $30.89 | +85.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 20,056 | $3.478M | 0.4% | $50.06 | +217.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 21,680 | $3.29M | 0.4% | $99.78 | +41.6% | COM | 742718109 |
| ADC | AGREE RLTY CORP | 44,272 | $2.895M | 0.3% | $55.54 | — | COM | 008492100 |
| LMT | LOCKHEED MARTIN CORP | 6,089 | $2.803M | 0.3% | $220.75 | +95.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,622 | $2.774M | 0.3% | $74.09 | +174.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 23,476 | $2.709M | 0.3% | $42.57 | +145.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 24,223 | $2.585M | 0.3% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 19,216 | $2.505M | 0.3% | $124.82 | -8.5% | COM | 023135106 |
| AMGN | AMGEN INC | 11,213 | $2.49M | 0.3% | $147.51 | +44.8% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,344 | $2.446M | 0.3% | $134.12 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,609 | $2.373M | 0.3% | $110.92 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 16,584 | $1.89M | 0.2% | $102.41 | 0.0% | COM | 22822V101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,630 | $1.843M | 0.2% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| NSC | NORFOLK SOUTHN CORP | 7,593 | $1.722M | 0.2% | $81.55 | +145.6% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,474 | $1.699M | 0.2% | $372.76 | +8.1% | COM | 00724F101 |
| WMT | WALMART INC | 10,533 | $1.656M | 0.2% | $26.61 | +84.0% | COM | 931142103 |
| HYMB | SPDR SER TR | 65,948 | $1.649M | 0.2% | $43.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 16,807 | $1.646M | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,000 | $1.556M | 0.2% | $106.79 | +7.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,114 | $1.51M | 0.2% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 8,421 | $1.464M | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,267 | $1.448M | 0.2% | $287.09 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,284 | $1.376M | 0.2% | $98.07 | +20.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 11,546 | $1.374M | 0.2% | $56.14 | +93.0% | COM | 747525103 |
| SPTL | SPDR SER TR | 44,732 | $1.337M | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| AON | AON PLC | 3,870 | $1.336M | 0.2% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 48,860 | $1.327M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 38,824 | $1.309M | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 11,573 | $1.228M | 0.1% | $90.38 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 16,097 | $1.194M | 0.1% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 25,041 | $1.137M | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,313 | $1.13M | 0.1% | $237.41 | +37.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 10,507 | $1.128M | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 7,495 | $1.035M | 0.1% | $113.10 | +11.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 3,386 | $1.033M | 0.1% | $146.60 | +91.9% | COM | 863667101 |
| DOW | DOW INC | 18,625 | $992K | 0.1% | $46.13 | -1.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 9,221 | $989K | 0.1% | $64.47 | +54.5% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 19,128 | $948K | 0.1% | $36.25 | +18.4% | COMMON STOCK | 23345M107 |
| VXF | VANGUARD INDEX FDS | 6,111 | $909K | 0.1% | $95.49 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 10,720 | $903K | 0.1% | $52.40 | +52.6% | COM | 025537101 |
| HYD | VANECK ETF TRUST | 16,914 | $868K | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,803 | $845K | 0.1% | $135.88 | +202.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 6,095 | $809K | 0.1% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 3,164 | $792K | 0.1% | $140.89 | +55.9% | COM | 452308109 |
| F | FORD MTR CO DEL | 47,777 | $723K | 0.1% | $9.13 | +17.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,701 | $719K | 0.1% | $20.72 | +60.1% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 8,302 | $688K | 0.1% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,479 | $659K | 0.1% | $46.23 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 1,296 | $657K | 0.1% | $404.85 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,427 | $611K | 0.1% | $179.26 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 11,829 | $536K | 0.1% | $30.55 | +19.7% | COM | 02209S103 |
| DE | DEERE & CO | 1,308 | $530K | 0.1% | $133.63 | +175.3% | COM | 244199105 |
| — | REV GROUP INC | 38,924 | $516K | 0.1% | $14.28 | — | COM | 749527107 |
| IEFA | ISHARES TR | 7,379 | $498K | 0.1% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,884 | $481K | 0.1% | $47.67 | +204.3% | COM | 70959W103 |
| GTLB | GITLAB INC | 9,363 | $479K | 0.1% | $58.37 | -36.3% | CLASS A COM | 37637K108 |
| CMA | COMERICA INC | 11,048 | $468K | 0.1% | $39.76 | -11.4% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 6,737 | $438K | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,519 | $430K | 0.0% | $213.64 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,758 | $422K | 0.0% | $33.61 | +312.1% | COM | 760759100 |
| IVE | ISHARES TR | 2,509 | $404K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 2,755 | $391K | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 2,655 | $373K | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 1,007 | $372K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,708 | $363K | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| IGV | ISHARES TR | 1,040 | $360K | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,981 | $354K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 2,078 | $353K | 0.0% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,374 | $353K | 0.0% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 3,556 | $352K | 0.0% | $82.86 | +17.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 4,883 | $333K | 0.0% | $48.77 | +20.3% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 1,662 | $324K | 0.0% | $58.42 | +202.8% | COM | 032654105 |
| SHEL | SHELL PLC | 5,320 | $321K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 3,619 | $319K | 0.0% | $49.94 | +68.3% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,603 | $319K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,509 | $313K | 0.0% | $147.11 | +19.3% | COM | 438516106 |
| IVW | ISHARES TR | 4,256 | $300K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 4,093 | $297K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 3,189 | $288K | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| CMI | CUMMINS INC | 1,164 | $285K | 0.0% | $97.52 | +118.3% | COM | 231021106 |
| TSLA | TESLA INC | 1,069 | $280K | 0.0% | $268.61 | -25.6% | COM | 88160R101 |
| T | AT&T INC | 17,038 | $272K | 0.0% | $17.84 | -17.1% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 2,494 | $259K | 0.0% | $54.57 | +63.6% | COM | 754730109 |
| CMF | ISHARES TR | 4,529 | $258K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| IEUR | ISHARES TR | 4,871 | $256K | 0.0% | $47.61 | — | CORE MSCI EURO | 46434V738 |
| TD | TORONTO DOMINION BK ONT | 4,118 | $255K | 0.0% | $46.83 | +28.5% | COM NEW | 891160509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,726 | $255K | 0.0% | $41.07 | — | S&P500 EQL ENR | 46137V365 |
| USMV | ISHARES TR | 3,303 | $246K | 0.0% | $69.22 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 546 | $243K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 5,890 | $240K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 3,166 | $239K | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 6,406 | $235K | 0.0% | $25.58 | +29.9% | COM | 717081103 |
| META | META PLATFORMS INC | 803 | $230K | 0.0% | $290.49 | -15.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 712 | $213K | 0.0% | $233.56 | +13.6% | COM | 009158106 |
| IYM | ISHARES TR | 1,593 | $212K | 0.0% | $124.81 | — | U.S. BAS MTL ETF | 464287838 |
| PLD | PROLOGIS INC. | 1,692 | $207K | 0.0% | $88.65 | +27.3% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 5,665 | $206K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 1,719 | $205K | 0.0% | $57.74 | +73.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,294 | $204K | 0.0% | $128.28 | +11.7% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 521 | $203K | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 4,008 | $201K | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 2,481 | $201K | 0.0% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,431 | $200K | 0.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,762 | $196K | 0.0% | $10.98 | — | COM | 27828N102 |
| ACWI | ISHARES TR | 2,005 | $192K | 0.0% | $96.81 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 1,611 | $183K | 0.0% | $115.30 | -21.5% | COM | 253868103 |
| NKE | NIKE INC | 1,641 | $181K | 0.0% | $90.26 | +23.3% | CL B | 654106103 |
| IYR | ISHARES TR | 2,077 | $180K | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| IPAC | ISHARES TR | 3,046 | $175K | 0.0% | $53.72 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 7,053 | $174K | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 2,317 | $172K | 0.0% | $54.04 | +26.8% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,662 | $170K | 0.0% | $50.62 | +16.4% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 1,291 | $168K | 0.0% | $91.33 | — | COM | 866674104 |
| IWR | ISHARES TR | 2,267 | $166K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 532 | $164K | 0.0% | $262.49 | +6.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 407 | $163K | 0.0% | $314.36 | +13.8% | COM | 78409V104 |
| EFA | ISHARES TR | 2,243 | $163K | 0.0% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 2,485 | $163K | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,688 | $162K | 0.0% | $56.13 | — | COM | 931427108 |
| IYC | ISHARES TR | 2,178 | $155K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| CLX | CLOROX CO DEL | 947 | $151K | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| DAN | DANA INC | 8,675 | $147K | 0.0% | $14.18 | -4.7% | COM | 235825205 |
| CL | COLGATE PALMOLIVE CO | 1,858 | $143K | 0.0% | $59.53 | +22.5% | COM | 194162103 |
| INTU | INTUIT | 309 | $141K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| ATRC | ATRICURE INC | 2,797 | $138K | 0.0% | $43.54 | +5.9% | COM | 04963C209 |
| PAYX | PAYCHEX INC | 1,209 | $135K | 0.0% | $84.23 | +20.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 767 | $133K | 0.0% | $90.88 | +84.6% | COM | 89417E109 |
| IYZ | ISHARES TR | 5,972 | $132K | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| LHX | L3HARRIS TECHNOLOGIES INC | 646 | $127K | 0.0% | $181.28 | -0.2% | COM | 502431109 |
| GM | GENERAL MTRS CO | 3,169 | $122K | 0.0% | $36.18 | -7.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 605 | $122K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| IHI | ISHARES TR | 2,125 | $120K | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 2,472 | $118K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 3,047 | $117K | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| INTC | INTEL CORP | 3,483 | $116K | 0.0% | $35.86 | -14.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 2,041 | $114K | 0.0% | $51.77 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 268 | $109K | 0.0% | $407.32 | — | S&P 500 ETF SHS | 922908363 |
| IYT | ISHARES TR | 426 | $106K | 0.0% | $249.69 | — | US TRSPRTION | 464287192 |
| CMS | CMS ENERGY CORP | 1,796 | $105K | 0.0% | $25.16 | +120.7% | COM | 125896100 |
| IWF | ISHARES TR | 383 | $105K | 0.0% | $275.09 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,643 | $103K | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| BP | BP PLC | 2,914 | $103K | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,034 | $101K | 0.0% | $42.52 | 0.0% | COM | 14448C104 |