Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $84.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 85,056 | $6.222M | 7.3% | $73.15 * | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 66,153 | $3.314M | 3.9% | $50.10 * | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 16,287 | $2.051M | 2.4% | $125.96 * | $117.68 | +3.6% | INDL | 81369Y704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,439 | $1.8M | 2.1% | $190.67 * | $184.61 | +7.0% | SHS | 337345102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,872 | $1.594M | 1.9% | $76.38 * | $71.73 | +2.6% | COM SHS | 33735J101 |
| XLK | SELECT SECTOR SPDR TR | 7,274 | $1.515M | 1.8% | $208.26 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,018 | $1.352M | 1.6% | $42.23 * | $40.82 | -0.2% | SHS | 33734H106 |
| VOX | VANGUARD WORLD FD | 9,932 | $1.303M | 1.5% | $131.22 * | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 15,514 | $1.267M | 1.5% | $81.66 * | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 29,689 | $1.251M | 1.5% | $42.12 * | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 5,466 | $1.23M | 1.4% | $225.00 * | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 12,773 | $1.206M | 1.4% | $94.41 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 11,474 | $1.154M | 1.4% | $100.54 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 13,747 | $1.098M | 1.3% | $79.86 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,403 | $1.057M | 1.2% | $101.57 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 21,199 | $1.043M | 1.2% | $49.22 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $1.036M | 1.2% | $147.73 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 14,436 | $948K | 1.1% | $65.65 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,777 | $861K | 1.0% | $39.53 * | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 927 | $838K | 1.0% | $903.56 * | $72.44 | +70.5% | COM | 67066G104 |
| CALF | PACER FDS TR | 16,013 | $787K | 0.9% | $49.16 * | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| CSCO | CISCO SYS INC | 15,396 | $768K | 0.9% | $49.91 * | $47.21 | -4.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 16,568 | $749K | 0.9% | $45.19 * | $38.64 | -3.7% | COM NEW | 902973304 |
| FIDI | FIDELITY COVINGTON TRUST | 35,762 | $748K | 0.9% | $20.92 * | $20.48 | -0.8% | INT HG DIV ETF | 316092725 |
| DBMF | LITMAN GREGORY FDS TR | 25,659 | $736K | 0.9% | $28.68 * | $27.00 | +11.3% | IMGP DBI MANAGED | 53700T827 |
| — | INTERPUBLIC GROUP COS INC | 21,569 | $704K | 0.8% | $32.63 * | $29.99 | -8.6% | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 3,948 | $674K | 0.8% | $170.70 * | $135.69 | +10.4% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 1,605 | $666K | 0.8% | $415.09 * | $353.24 | +1.5% | COM | 443510607 |
| IWM | ISHARES TR | 3,038 | $639K | 0.8% | $210.30 * | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| ISCG | ISHARES TR | 13,362 | $622K | 0.7% | $46.57 * | $44.24 | +2.8% | MRGSTR SM CP GR | 464288604 |
| IWP | ISHARES TR | 5,145 | $587K | 0.7% | $114.13 * | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 3,392 | $582K | 0.7% | $171.48 * | $180.25 | +16.1% | COM | 037833100 |
| PSX | PHILLIPS 66 | 3,561 | $582K | 0.7% | $163.34 * | $134.98 | -0.9% | COM | 718546104 |
| PTBD | PACER FDS TR | 28,208 | $575K | 0.7% | $20.39 | $20.37 | -1.3% | TRENDPILOT US BD | 69374H642 |
| GILD | GILEAD SCIENCES INC | 7,776 | $570K | 0.7% | $73.25 * | $71.99 | -8.9% | COM | 375558103 |
| BUFF | INNOVATOR ETFS TRUST | 13,591 | $567K | 0.7% | $41.74 * | $40.85 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| IWS | ISHARES TR | 4,514 | $566K | 0.7% | $125.33 * | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 7,027 | $560K | 0.7% | $79.76 * | $70.82 | -21.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,687 | $545K | 0.6% | $116.24 * | $98.09 | +11.4% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,310 | $543K | 0.6% | $102.29 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| XYLD | GLOBAL X FDS | 12,844 | $524K | 0.6% | $40.79 | $40.07 | +0.9% | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,312 | $514K | 0.6% | $41.77 * | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 28,705 | $514K | 0.6% | $17.91 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| BJUL | INNOVATOR ETFS TRUST | 12,543 | $506K | 0.6% | $40.33 * | $38.87 | +7.5% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 11,576 | $504K | 0.6% | $43.54 * | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| CMCSA | COMCAST CORP NEW | 11,559 | $501K | 0.6% | $43.35 * | $40.63 | -8.6% | CL A | 20030N101 |
| BOCT | INNOVATOR ETFS TRUST | 12,171 | $493K | 0.6% | $40.47 * | $39.48 | +5.3% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 12,254 | $491K | 0.6% | $40.04 * | $39.24 | +5.7% | US EQT BUFR APR | 45782C888 |
| UJUL | INNOVATOR ETFS TRUST | 15,388 | $490K | 0.6% | $31.87 * | $31.09 | +4.7% | US EQT ULTRA BF | 45782C839 |
| NFLX | NETFLIX INC | 797 | $484K | 0.6% | $607.33 * | $56.38 | +19.7% | COM | 64110L106 |
| UOCT | INNOVATOR ETFS TRUST | 14,360 | $482K | 0.6% | $33.59 | $32.99 | +3.9% | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 13,324 | $481K | 0.6% | $36.10 * | $35.23 | +5.3% | US EQT ULTRA BF | 45782C300 |
| ANGL | VANECK ETF TRUST | 16,347 | $474K | 0.6% | $29.02 * | $28.83 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| UAPR | INNOVATOR ETFS TRUST | 16,820 | $474K | 0.6% | $28.16 * | $27.85 | +4.3% | US EQT ULTRA BF | 45782C805 |
| SIVR | ABRDN SILVER ETF TRUST | 19,726 | $470K | 0.6% | $23.81 * | $22.35 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| ROL | ROLLINS INC | 10,132 | $469K | 0.6% | $46.27 * | $43.06 | +11.2% | COM | 775711104 |
| PJUL | INNOVATOR ETFS TRUST | 12,174 | $462K | 0.5% | $37.98 * | $37.07 | +4.8% | US EQTY PWR BUF | 45782C813 |
| CAG | CONAGRA BRANDS INC | 15,588 | $462K | 0.5% | $29.64 * | $25.70 | +1.0% | COM | 205887102 |
| PJAN | INNOVATOR ETFS TRUST | 11,674 | $457K | 0.5% | $39.11 * | $38.17 | +5.4% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 12,047 | $452K | 0.5% | $37.49 * | $36.83 | +4.0% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 13,336 | $448K | 0.5% | $33.59 * | $33.18 | +4.5% | US EQT PWR BUF | 45782C870 |
| FIX | COMFORT SYS USA INC | 1,404 | $446K | 0.5% | $317.71 * | $253.75 | +19.2% | COM | 199908104 |
| TGNA | TEGNA INC | 29,569 | $445K | 0.5% | $15.05 * | $14.86 | -5.0% | COM | 87901J105 |
| SLB | SCHLUMBERGER LTD | 7,888 | $434K | 0.5% | $55.07 * | $47.83 | -5.6% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 11,279 | $430K | 0.5% | $38.15 | $32.80 | +17.1% | COM | 060505104 |
| TPR | TAPESTRY INC | 9,035 | $429K | 0.5% | $47.48 * | $41.09 | +1.1% | COM | 876030107 |
| SGOL | ETFS GOLD TR | 19,779 | $420K | 0.5% | $21.24 * | $19.81 | +12.2% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 2,660 | $420K | 0.5% | $157.75 * | $139.01 | +5.3% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 9,714 | $419K | 0.5% | $43.12 * | $38.44 | +19.4% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 535 | $416K | 0.5% | $778.05 * | $702.49 | +27.5% | COM | 532457108 |
| KR | KROGER CO | 7,265 | $415K | 0.5% | $57.13 * | $47.33 | +2.2% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,835 | $413K | 0.5% | $41.96 * | $35.93 | +4.0% | COM | 92343V104 |
| — | CHAMPIONX CORPORATION | 11,449 | $411K | 0.5% | $35.89 | $35.89 | — | COM | 15872M104 |
| SRLN | SSGA ACTIVE ETF TR | 9,713 | $409K | 0.5% | $42.11 | $41.91 | -0.3% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 963 | $405K | 0.5% | $420.72 * | $399.26 | +10.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 303 | $403K | 0.5% | $1330.94 * | $121.22 | +30.5% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,458 | $397K | 0.5% | $114.86 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| ELF | E L F BEAUTY INC | 1,938 | $380K | 0.4% | $196.03 * | $177.63 | +18.6% | COM | 26856L103 |
| — | DAYFORCE INC | 5,685 | $376K | 0.4% | $66.21 * | $68.25 | -27.3% | COM | 15677J108 |
| AAON | AAON INC | 4,259 | $376K | 0.4% | $88.18 | $77.76 | +11.5% | COM PAR $0.004 | 000360206 |
| SHYG | ISHARES TR | 8,813 | $375K | 0.4% | $42.55 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| DJIA | GLOBAL X FDS | 16,440 | $375K | 0.4% | $22.79 * | $22.33 | -1.0% | DOW 30 COVERED C | 37960A859 |
| INTC | INTEL CORP | 8,438 | $373K | 0.4% | $44.17 * | $44.04 | -30.1% | COM | 458140100 |
| CATY | CATHAY GEN BANCORP | 9,769 | $370K | 0.4% | $37.83 * | $38.17 | -5.4% | COM | 149150104 |
| IR | INGERSOLL RAND INC | 3,875 | $368K | 0.4% | $94.95 * | $85.38 | +6.2% | COM | 45687V106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,555 | $365K | 0.4% | $80.22 * | $73.67 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,389 | $364K | 0.4% | $31.99 * | $30.07 | +9.4% | SHS CREATION UNI | 14020G101 |
| MGC | VANGUARD WORLD FD | 1,915 | $358K | 0.4% | $186.87 * | $178.36 | +10.6% | MEGA CAP INDEX | 921910873 |
| COCO | VITA COCO CO INC | 14,579 | $356K | 0.4% | $24.43 * | $23.23 | +19.9% | COM | 92846Q107 |
| KHC | KRAFT HEINZ CO | 9,609 | $355K | 0.4% | $36.99 * | $32.80 | -9.5% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 19,191 | $352K | 0.4% | $18.34 | $15.98 | +16.1% | COM | 49456B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,810 | $351K | 0.4% | $23.72 | $23.03 | +3.8% | FST TR GLB FD | 33739H101 |
| LQD | ISHARES TR | 3,207 | $349K | 0.4% | $108.93 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| ANIP | ANI PHARMACEUTICALS INC | 5,021 | $347K | 0.4% | $69.13 * | $60.37 | +5.5% | COM | 00182C103 |
| FSS | FEDERAL SIGNAL CORP | 4,062 | $345K | 0.4% | $84.87 * | $77.49 | +7.1% | COM | 313855108 |
| FLTR | VANECK ETF TRUST | 13,270 | $339K | 0.4% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| CSW | CSW INDUSTRIALS INC | 1,432 | $336K | 0.4% | $234.61 * | $221.29 | +19.2% | COM | 126402106 |
| WWD | WOODWARD INC | 2,168 | $334K | 0.4% | $154.12 * | $139.25 | +24.1% | COM | 980745103 |
| RYLD | GLOBAL X FDS | 19,672 | $333K | 0.4% | $16.91 * | $16.53 | -3.0% | RUSSELL 2000 | 37954Y459 |
| DLX | DELUXE CORP | 16,139 | $332K | 0.4% | $20.59 | $17.54 | +15.3% | COM | 248019101 |
| STNE | STONECO LTD | 19,760 | $328K | 0.4% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| HWKN | HAWKINS INC | 4,269 | $328K | 0.4% | $76.80 * | $68.63 | +32.6% | COM | 420261109 |
| NEE | NEXTERA ENERGY INC | 5,054 | $323K | 0.4% | $63.91 * | $55.40 | +22.3% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 15,732 | $317K | 0.4% | $20.17 | $20.17 | — | COM | 278277108 |
| HQY | HEALTHEQUITY INC | 3,887 | $317K | 0.4% | $81.63 * | $78.08 | +10.4% | COM | 42226A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,247 | $313K | 0.4% | $59.62 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| THR | THERMON GROUP HLDGS INC | 9,556 | $313K | 0.4% | $32.72 * | $29.38 | +9.1% | COM | 88362T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,642 | $313K | 0.4% | $36.16 * | $35.35 | -8.2% | COM | 909907107 |
| VOO | VANGUARD INDEX FDS | 647 | $311K | 0.4% | $480.70 * | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 1,695 | $310K | 0.4% | $182.90 * | $170.09 | -2.9% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 673 | $308K | 0.4% | $458.08 * | $415.91 | +7.8% | COM | 539830109 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,103 | $300K | 0.4% | $58.74 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| PEBO | PEOPLES BANCORP INC | 10,112 | $299K | 0.4% | $29.61 | $29.36 | +2.2% | COM | 709789101 |
| — | ALLETE INC | 4,954 | $295K | 0.3% | $59.64 | $59.64 | — | COM NEW | 018522300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,346 | $295K | 0.3% | $35.31 * | $31.62 | -3.0% | COM | 04911A107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,773 | $295K | 0.3% | $33.58 * | $32.10 | -6.0% | COM | 413197104 |
| SCHX | SCHWAB STRATEGIC TR | 4,737 | $294K | 0.3% | $62.06 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| INDB | INDEPENDENT BK CORP MASS | 5,530 | $291K | 0.3% | $52.59 * | $51.26 | -7.3% | COM | 453836108 |
| NOV | NOV INC | 14,855 | $290K | 0.3% | $19.52 * | $18.60 | +2.2% | COM | 62955J103 |
| BBY | BEST BUY INC | 3,477 | $288K | 0.3% | $82.97 * | $69.31 | +13.1% | COM | 086516101 |
| FALN | ISHARES TR | 10,704 | $288K | 0.3% | $26.86 * | $26.57 | -1.4% | FALN ANGLS USD | 46435G474 |
| STBA | S & T BANCORP INC | 8,870 | $285K | 0.3% | $32.08 * | $32.04 | +4.2% | COM | 783859101 |
| PFF | ISHARES TR | 8,806 | $284K | 0.3% | $32.23 * | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,500 | $283K | 0.3% | $62.81 * | $54.82 | +4.2% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,600 | $277K | 0.3% | $17.73 * | $15.42 | +31.9% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 4,378 | $276K | 0.3% | $63.10 * | $56.40 | +4.9% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 7,429 | $275K | 0.3% | $37.06 | $37.06 | — | COM | 48203R104 |
| PAYO | PAYONEER GLOBAL INC | 56,589 | $275K | 0.3% | $4.86 * | $4.87 | +13.8% | COM | 70451X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,985 | $270K | 0.3% | $54.23 * | $46.17 | -17.5% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 629 | $267K | 0.3% | $425.01 * | $427.12 | +17.7% | COM | 902252105 |
| LEN | LENNAR CORP | 1,554 | $267K | 0.3% | $171.99 * | $146.27 | -3.1% | CL A | 526057104 |
| JJSF | J & J SNACK FOODS CORP | 1,827 | $265K | 0.3% | $145.30 * | $144.11 | +8.4% | COM | 466032109 |
| WMB | WILLIAMS COS INC | 6,800 | $265K | 0.3% | $38.97 * | $32.99 | +22.2% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 498 | $261K | 0.3% | $524.66 * | $497.86 | +9.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,446 | $261K | 0.3% | $180.38 * | $166.93 | +15.8% | COM | 023135106 |
| BWA | BORGWARNER INC | 7,500 | $261K | 0.3% | $34.74 * | $31.84 | -0.9% | COM | 099724106 |
| SJNK | SPDR SER TR | 10,225 | $258K | 0.3% | $25.22 | $25.14 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| OMC | OMNICOM GROUP INC | 2,600 | $254K | 0.3% | $97.62 * | $84.10 | +1.3% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 5,676 | $252K | 0.3% | $44.45 * | $40.41 | +5.3% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 12,748 | $250K | 0.3% | $19.63 * | $21.74 | -47.3% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $249K | 0.3% | $73.29 * | $74.12 | -10.4% | CL A | 192446102 |
| AGG | ISHARES TR | 2,543 | $249K | 0.3% | $97.94 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| HIW | HIGHWOODS PPTYS INC | 9,441 | $247K | 0.3% | $26.18 | $26.18 | — | COM | 431284108 |
| LKQ | LKQ CORP | 4,500 | $240K | 0.3% | $53.41 * | $46.67 | -15.2% | COM | 501889208 |
| PFE | PFIZER INC | 8,054 | $224K | 0.3% | $27.75 * | $24.65 | +2.8% | COM | 717081103 |
| SNA | SNAP ON INC | 728 | $216K | 0.3% | $296.24 * | $269.89 | -6.9% | COM | 833034101 |
| CMBS | ISHARES TR | 4,363 | $206K | 0.2% | $47.10 | $46.73 | +0.5% | CMBS ETF | 46429B366 |
| BXP | BOSTON PROPERTIES INC | 3,081 | $204K | 0.2% | $66.29 * | $59.55 | -4.0% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO. | 1,019 | $204K | 0.2% | $200.30 * | $173.61 | +12.8% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 2,148 | $204K | 0.2% | $94.87 | $94.83 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,427 | $204K | 0.2% | $31.67 | $31.67 | — | COM | 681936100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,736 | $201K | 0.2% | $20.66 | $20.65 | -1.0% | PRNC INVT GRAD | 74255Y821 |
| SPLB | SPDR SER TR | 8,635 | $201K | 0.2% | $23.24 * | $23.16 | -2.6% | PORTFOLIO LN COR | 78464A367 |
| FPE | FIRST TR EXCH TRADED FD III | 10,214 | $177K | 0.2% | $17.32 | $17.10 | +1.5% | PFD SECS INC ETF | 33739E108 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,749 | $173K | 0.2% | $10.31 | $10.31 | — | COM | 48251K100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,633 | $162K | 0.2% | $15.24 * | $15.04 | -2.1% | FINL PFD ETF | 46137V621 |
| — | MFA FINL INC | 10,000 | $10,200 | 0.0% | $1.02 | $1.02 | — | NOTE 6.250% 6/1 | 55272XAA0 |