Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 557,819 | $14.44M | 5.0% | $25.88 | $24.81 | +4.3% | SWAN SOS FD OF | 69374H568 |
| IVV | ISHARES TR | 21,279 | $10.16M | 3.5% | $477.64 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,181 | $9.9M | 3.4% | $409.42 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 174,921 | $9.778M | 3.4% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 15,154 | $7.229M | 2.5% | $477.04 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 20,598 | $6.403M | 2.2% | $310.87 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 81,884 | $5.318M | 1.8% | $64.95 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 35,662 | $5.251M | 1.8% | $147.23 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 20,635 | $5.127M | 1.8% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,115 | $4.494M | 1.6% | $55.40 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| UFIV | RBB FD INC | 86,587 | $4.261M | 1.5% | $49.21 | $49.21 | — | US TREAS 5 YR NT | 74933W510 |
| DIVO | AMPLIFY ETF TR | 116,032 | $4.241M | 1.5% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| IUSB | ISHARES TR | 91,955 | $4.236M | 1.5% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 48,815 | $4.131M | 1.4% | $84.62 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 40,990 | $4.053M | 1.4% | $98.89 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 93,135 | $4.024M | 1.4% | $43.20 | $40.82 | +6.1% | RAFI STRATGIC US | 46138J742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,827 | $3.882M | 1.3% | $58.09 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 112,787 | $3.818M | 1.3% | $33.85 | $32.90 | +2.9% | FT CBOE VEST US | 33740F615 |
| TLT | ISHARES TR | 38,396 | $3.797M | 1.3% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 91,911 | $3.661M | 1.3% | $39.83 | $37.74 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 102,996 | $3.649M | 1.3% | $35.43 | $33.95 | +4.4% | VEST US DEEP | 33740F854 |
| AAPL | APPLE INC | 18,878 | $3.635M | 1.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 97,808 | $3.418M | 1.2% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| EFV | ISHARES TR | 63,446 | $3.306M | 1.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,489 | $3.192M | 1.1% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,556 | $3.188M | 1.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 40,087 | $3.052M | 1.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| UTEN | RBB FD INC | 65,997 | $2.975M | 1.0% | $45.08 | $43.23 | +4.3% | US TREASR 10 YR | 74933W536 |
| FNDX | SCHWAB STRATEGIC TR | 47,666 | $2.952M | 1.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 28,286 | $2.935M | 1.0% | $103.78 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 74,948 | $2.925M | 1.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 18,691 | $2.84M | 1.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DLN | WISDOMTREE TR | 40,978 | $2.711M | 0.9% | $66.17 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| WAT | WATERS CORP | 8,056 | $2.652M | 0.9% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 13,642 | $2.626M | 0.9% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 26,689 | $2.511M | 0.9% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,013 | $2.501M | 0.9% | $356.65 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 44,793 | $2.402M | 0.8% | $53.62 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 41,167 | $2.397M | 0.8% | $58.23 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 23,792 | $2.304M | 0.8% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 15,871 | $2.237M | 0.8% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 14,767 | $2.208M | 0.8% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 29,954 | $2.176M | 0.8% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 42,294 | $2.139M | 0.7% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| DIVB | ISHARES TR | 51,365 | $2.102M | 0.7% | $40.93 | $38.13 | +7.7% | CORE DIVID ETF | 46435U861 |
| VOO | VANGUARD INDEX FDS | 4,483 | $1.958M | 0.7% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 18,596 | $1.951M | 0.7% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| IAUM | ISHARES GOLD TR | 92,218 | $1.9M | 0.7% | $20.60 | $19.74 | +4.4% | SHARES REPRESENT | 46436F103 |
| MCD | MCDONALDS CORP | 6,259 | $1.856M | 0.6% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| JUCY | ETF SER SOLUTIONS | 76,974 | $1.822M | 0.6% | $23.66 | $24.06 | -1.6% | APTUS ENHANCED | 26922B642 |
| SCHZ | SCHWAB STRATEGIC TR | 38,848 | $1.811M | 0.6% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 21,093 | $1.584M | 0.5% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,171 | $1.571M | 0.5% | $495.27 * | $46.31 | +6.9% | COM | 67066G104 |
| TFLO | ISHARES TR | 29,680 | $1.498M | 0.5% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| QYLD | GLOBAL X FDS | 84,215 | $1.474M | 0.5% | $17.50 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,823 | $1.472M | 0.5% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| GAP | GAP INC | 70,348 | $1.471M | 0.5% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| USMV | ISHARES TR | 17,984 | $1.403M | 0.5% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 18,145 | $1.398M | 0.5% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 11,330 | $1.391M | 0.5% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,558 | $1.229M | 0.4% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 3,427 | $1.213M | 0.4% | $353.91 | $323.40 | +8.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 6,637 | $1.154M | 0.4% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 4,248 | $1.118M | 0.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 5,825 | $1.114M | 0.4% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,901 | $1.062M | 0.4% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 14,091 | $1.015M | 0.4% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| CRSP | CRISPR THERAPEUTICS AG | 16,150 | $1.011M | 0.4% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| TBIL | RBB FD INC | 19,946 | $995K | 0.3% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| USB | US BANCORP DEL | 22,344 | $978K | 0.3% | $43.76 * | $33.10 | +19.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,764 | $970K | 0.3% | $350.94 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,527 | $967K | 0.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 4,243 | $948K | 0.3% | $223.38 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 21,259 | $932K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD INC | 107,329 | $917K | 0.3% | $8.54 | $8.54 | — | COM | 23325P104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,602 | $906K | 0.3% | $48.69 * | $39.53 | +10.6% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 9,213 | $885K | 0.3% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $875K | 0.3% | $178.79 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 3,989 | $851K | 0.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 22,517 | $847K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,693 | $827K | 0.3% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 66,183 | $807K | 0.3% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| IXUS | ISHARES TR | 12,023 | $781K | 0.3% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 4,512 | $715K | 0.2% | $158.37 * | $51.64 | -0.4% | COM | 931142103 |
| IEFA | ISHARES TR | 10,085 | $710K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| WLDR | TWO RDS SHARED TR | 25,590 | $701K | 0.2% | $27.38 | $25.72 | +6.4% | AFFINITY WORLD | 90214Q105 |
| BIV | VANGUARD BD INDEX FDS | 9,075 | $693K | 0.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $691K | 0.2% | $166.39 | $168.02 | -1.0% | COM | 513847103 |
| IWY | ISHARES TR | 3,899 | $683K | 0.2% | $175.23 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| GBIL | GOLDMAN SACHS ETF TR | 6,806 | $682K | 0.2% | $100.20 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| XHB | SPDR SER TR | 6,945 | $664K | 0.2% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,732 | $654K | 0.2% | $377.71 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,457 | $653K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,278 | $646K | 0.2% | $88.71 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,723 | $637K | 0.2% | $34.03 | $33.50 | +1.6% | CBOE VEST US EQT | 33740U786 |
| BLV | VANGUARD BD INDEX FDS | 8,519 | $635K | 0.2% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| IGV | ISHARES TR | 1,557 | $632K | 0.2% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| GOVT | ISHARES TR | 27,274 | $628K | 0.2% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,952 | $616K | 0.2% | $56.26 | $54.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,859 | $612K | 0.2% | $104.47 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,388 | $605K | 0.2% | $48.80 * | $36.78 | +22.0% | COM | 136069101 |
| EFA | ISHARES TR | 7,999 | $603K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| — | EXCHANGE LISTED FDS TR | 26,185 | $602K | 0.2% | $22.98 | $22.98 | — | CABANA TARGET 13 | 30151E699 |
| VYM | VANGUARD WHITEHALL FDS | 5,364 | $599K | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,764 | $594K | 0.2% | $157.79 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,290 | $592K | 0.2% | $63.75 * | $48.84 | +18.8% | CL A | 810186106 |
| USIG | ISHARES TR | 11,487 | $589K | 0.2% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 5,332 | $581K | 0.2% | $108.94 * | $102.99 | +1.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 6,240 | $551K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,983 | $550K | 0.2% | $277.17 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 14,448 | $540K | 0.2% | $37.39 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 9,771 | $525K | 0.2% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| IWM | ISHARES TR | 2,592 | $520K | 0.2% | $200.69 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $515K | 0.2% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,744 | $511K | 0.2% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,941 | $503K | 0.2% | $171.08 * | $153.75 | +2.9% | COM | 713448108 |
| QEFA | SPDR INDEX SHS FDS | 6,828 | $499K | 0.2% | $73.09 | $68.73 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| IWX | ISHARES TR | 7,097 | $498K | 0.2% | $70.17 | $66.34 | +5.8% | RUS TP200 VL ETF | 464289420 |
| MAS | MASCO CORP | 7,321 | $490K | 0.2% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 7,707 | $488K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 825 | $481K | 0.2% | $582.73 | $575.10 | -0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 704 | $475K | 0.2% | $675.19 * | $573.49 | +13.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $468K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 12,807 | $467K | 0.2% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| EMB | ISHARES TR | 5,182 | $461K | 0.2% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 4,370 | $460K | 0.2% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,227 | $460K | 0.2% | $206.49 * | $178.14 | +11.9% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 2,515 | $450K | 0.2% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| SCHI | SCHWAB STRATEGIC TR | 9,794 | $440K | 0.2% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| XOM | EXXON MOBIL CORP | 4,392 | $439K | 0.2% | $99.97 * | $97.59 | -4.4% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,846 | $438K | 0.2% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| AGGY | WISDOMTREE TR | 9,886 | $435K | 0.2% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| TIP | ISHARES TR | 4,018 | $432K | 0.1% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 4,665 | $426K | 0.1% | $91.36 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HAS | HASBRO INC | 8,298 | $424K | 0.1% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| XLRE | SELECT SECTOR SPDR TR | 10,489 | $420K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 3,762 | $416K | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 2,929 | $409K | 0.1% | $139.70 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 10,013 | $403K | 0.1% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 7,269 | $403K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,458 | $402K | 0.1% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| LOW | LOWES COS INC | 1,771 | $394K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 350 | $391K | 0.1% | $1117.71 * | $92.23 | +18.3% | COM | 11135F101 |
| GRMN | GARMIN LTD | 3,028 | $389K | 0.1% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| DTD | WISDOMTREE TR | 5,947 | $389K | 0.1% | $65.38 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| EXPI | EXP WORLD HLDGS INC | 24,942 | $387K | 0.1% | $15.52 * | $13.45 | +11.2% | COM | 30212W100 |
| SHV | ISHARES TR | 3,499 | $385K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 17,690 | $385K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $380K | 0.1% | $259.68 * | $234.24 | +6.5% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 774 | $375K | 0.1% | $483.96 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,035 | $367K | 0.1% | $40.63 | $38.62 | +5.2% | VEST US BUFFER | 33740F862 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,599 | $361K | 0.1% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 2,124 | $361K | 0.1% | $170.06 * | $144.89 | +12.3% | COM | 46625H100 |
| IYM | ISHARES TR | 2,599 | $359K | 0.1% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| KHC | KRAFT HEINZ CO | 9,548 | $353K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| KO | COCA COLA CO | 5,860 | $345K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IMCG | ISHARES TR | 5,343 | $344K | 0.1% | $64.45 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| FISR | SSGA ACTIVE TR | 13,204 | $344K | 0.1% | $26.01 | $25.00 | +4.1% | SPDR SSGA FXD | 78470P507 |
| SCHX | SCHWAB STRATEGIC TR | 6,042 | $341K | 0.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 2,550 | $334K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| SPSM | SPDR SER TR | 7,896 | $333K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,040 | $328K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 931 | $323K | 0.1% | $346.50 * | $293.72 | +12.4% | COM | 437076102 |
| BOND | PIMCO ETF TR | 3,381 | $314K | 0.1% | $92.80 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| IEF | ISHARES TR | 3,228 | $311K | 0.1% | $96.38 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| — | COLUMBIA ETF TR I | 7,546 | $307K | 0.1% | $40.64 | $40.64 | — | US ESG EQUITY | 19761L300 |
| IXC | ISHARES TR | 7,782 | $304K | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,315 | $300K | 0.1% | $90.58 * | $86.20 | +2.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,010 | $300K | 0.1% | $149.14 * | $137.80 | -0.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,926 | $299K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,794 | $298K | 0.1% | $78.50 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,273 | $296K | 0.1% | $232.58 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SAM | BOSTON BEER INC | 845 | $292K | 0.1% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| MRK | MERCK & CO INC | 2,655 | $291K | 0.1% | $109.78 * | $96.81 | +5.7% | COM | 58933Y105 |
| V | VISA INC | 1,079 | $281K | 0.1% | $260.23 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 947 | $280K | 0.1% | $295.78 * | $251.22 | +14.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,514 | $277K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,907 | $272K | 0.1% | $46.11 | $47.69 | -3.3% | MNGD FUTRS STRGY | 33739G103 |
| XLE | SELECT SECTOR SPDR TR | 3,223 | $270K | 0.1% | $83.85 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,581 | $270K | 0.1% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| DGRW | WISDOMTREE TR | 3,830 | $269K | 0.1% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| HDEF | DBX ETF TR | 10,828 | $267K | 0.1% | $24.68 | $23.05 | +7.1% | XTRACK MSCI EAFE | 233051630 |
| MINT | PIMCO ETF TR | 2,640 | $265K | 0.1% | $100.25 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $261K | 0.1% | $525.99 * | $511.31 | -1.1% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 4,085 | $261K | 0.1% | $63.85 | $58.52 | +9.1% | INTL SMCAP DIV | 97717W760 |
| XLSR | SSGA ACTIVE TR | 5,696 | $261K | 0.1% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| TGT | TARGET CORP | 1,821 | $259K | 0.1% | $142.45 * | $113.03 | +17.2% | COM | 87612E106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,219 | $258K | 0.1% | $19.53 | $19.00 | +2.8% | GLOBAL EX US HGH | 46138E669 |
| AMD | ADVANCED MICRO DEVICES INC | 1,744 | $257K | 0.1% | $147.43 | $117.86 | +25.1% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 825 | $256K | 0.1% | $310.36 * | $270.11 | +11.0% | COM | 773903109 |
| BA | BOEING CO | 979 | $255K | 0.1% | $260.69 | $213.87 | +21.9% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 2,125 | $252K | 0.1% | $118.55 * | $107.90 | +6.3% | COM | 858119100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,204 | $252K | 0.1% | $27.35 | $27.86 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| XES | SPDR SER TR | 2,965 | $251K | 0.1% | $84.51 | $86.73 | -2.6% | OILGAS EQUIP | 78468R549 |
| IWS | ISHARES TR | 2,112 | $246K | 0.1% | $116.30 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 2,863 | $245K | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 2,190 | $244K | 0.1% | $111.28 * | $94.92 | +8.4% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 523 | $241K | 0.1% | $460.78 * | $407.15 | +10.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,897 | $237K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,304 | $232K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 6,427 | $228K | 0.1% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 2,722 | $226K | 0.1% | $83.04 * | $71.45 | +8.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 2,155 | $225K | 0.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 7,757 | $225K | 0.1% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| PPG | PPG INDS INC | 1,496 | $224K | 0.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 488 | $221K | 0.1% | $453.00 * | $417.42 | +2.8% | COM | 539830109 |
| NOBL | PROSHARES TR | 2,320 | $221K | 0.1% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 2,017 | $218K | 0.1% | $108.25 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 1,391 | $218K | 0.1% | $156.92 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 749 | $218K | 0.1% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| DDWM | WISDOMTREE TR | 6,704 | $216K | 0.1% | $32.18 | $30.81 | +4.4% | CURRNCY INT EQ | 97717X263 |
| FVAL | FIDELITY COVINGTON TRUST | 4,019 | $213K | 0.1% | $53.00 | $49.48 | +7.1% | VLU FACTOR ETF | 316092782 |
| ITW | ILLINOIS TOOL WKS INC | 808 | $213K | 0.1% | $263.16 * | $227.33 | +9.9% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 6,252 | $213K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 2,569 | $212K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 491 | $210K | 0.1% | $426.87 | $397.11 | +6.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,145 | $209K | 0.1% | $97.31 * | $88.09 | +6.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,156 | $206K | 0.1% | $95.34 * | $83.71 | +3.4% | COM | 718172109 |
| LIN | LINDE PLC | 493 | $203K | 0.1% | $411.06 * | $383.62 | +4.4% | SHS | G54950103 |
| O | REALTY INCOME CORP | 3,485 | $201K | 0.1% | $57.68 * | $46.49 | +10.4% | COM | 756109104 |
| MCK | MCKESSON CORP | 433 | $201K | 0.1% | $463.42 | $450.30 | +1.9% | COM | 58155Q103 |
| RPHS | TWO RDS SHARED TR | 17,272 | $154K | 0.1% | $8.90 | $8.90 | — | REGENTS PK HDGD | 90214Q642 |
| — | SIRIUS XM HOLDINGS INC | 13,817 | $75,577 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | KNOW LABS INC | 109,477 | $55,724 | 0.0% | $0.51 | $0.51 | — | COM NEW | 499238103 |
| — | AEVA TECHNOLOGIES INC | 12,294 | $9,315 | 0.0% | $0.76 | $0.76 | — | COM | 00835Q103 |