Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $89.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 80,266 | $7.055M | 7.9% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 83,552 | $4.273M | 4.8% | $51.14 | $48.38 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 29,753 | $2.985M | 3.4% | $100.34 | $100.36 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 34,548 | $2.615M | 2.9% | $75.69 * | $35.18 | +7.6% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 16,207 | $2.135M | 2.4% | $131.76 | $125.07 | +5.3% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 30,235 | $1.461M | 1.6% | $48.33 | $41.61 | +16.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,245 | $1.401M | 1.6% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 8,902 | $1.379M | 1.5% | $154.95 | $125.48 | +23.5% | COMM SRVC ETF | 92204A884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,866 | $1.342M | 1.5% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 9,313 | $1.281M | 1.4% | $137.57 | $145.00 | -5.1% | SBI HEALTHCARE | 81369Y209 |
| SLQD | ISHARES TR | 24,171 | $1.202M | 1.3% | $49.74 | $49.22 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 11,538 | $1.117M | 1.3% | $96.81 | $78.35 | +23.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 13,594 | $1.069M | 1.2% | $78.61 | $80.33 | -2.1% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 2,088 | $1.067M | 1.2% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 23,296 | $1.046M | 1.2% | $44.91 | $41.96 | +7.0% | LADERD ALCTN PWR | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 6,822 | $916K | 1.0% | $134.29 | $115.54 | +16.2% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 21,405 | $893K | 1.0% | $41.73 | $41.80 | -0.2% | BLACKSTONE SENR | 78467V608 |
| DBMF | LITMAN GREGORY FDS TR | 33,436 | $875K | 1.0% | $26.16 | $27.09 | -3.4% | IMGP DBI MANAGED | 53700T827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,584 | $870K | 1.0% | $114.73 | $94.87 | +20.9% | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 11,482 | $868K | 1.0% | $75.61 | $76.87 | -1.6% | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 3,564 | $863K | 1.0% | $242.19 | $210.24 | +15.2% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 3,425 | $858K | 1.0% | $250.42 | $182.00 | +37.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,925 | $795K | 0.9% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 3,111 | $721K | 0.8% | $231.85 | $154.48 | +48.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 807 | $719K | 0.8% | $891.32 * | $56.98 | +56.4% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 37,091 | $676K | 0.8% | $18.22 | $17.71 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| KHC | KRAFT HEINZ CO | 21,941 | $674K | 0.8% | $30.71 * | $31.77 | -8.8% | COM | 500754106 |
| XYLD | GLOBAL X FDS | 16,057 | $673K | 0.8% | $41.90 | $40.24 | +4.1% | S&P 500 COVERED | 37954Y475 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,688 | $638K | 0.7% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| — | INTERPUBLIC GROUP COS INC | 22,369 | $627K | 0.7% | $28.02 * | $29.93 | -9.9% | COM | 460690100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,280 | $623K | 0.7% | $43.64 | $40.82 | +6.9% | SHS | 33734H106 |
| ISCG | ISHARES TR | 12,448 | $616K | 0.7% | $49.46 | $44.24 | +11.8% | MRGSTR SM CP GR | 464288604 |
| PFF | ISHARES TR | 18,753 | $590K | 0.7% | $31.44 | $32.15 | -2.2% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE ENHANCED EQUITY | 24,463 | $586K | 0.7% | $23.95 | $20.87 | — | COM | 278277108 |
| USB | US BANCORP DEL | 12,132 | $580K | 0.7% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 2,829 | $575K | 0.6% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| FLTR | VANECK ETF TRUST | 22,427 | $571K | 0.6% | $25.45 | $25.38 | +0.3% | IG FLOATING RATE | 92189F486 |
| IWS | ISHARES TR | 4,340 | $561K | 0.6% | $129.33 | $117.76 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,751 | $543K | 0.6% | $70.00 | $69.65 | +0.5% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 6,311 | $541K | 0.6% | $85.67 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| FIDI | FIDELITY COVINGTON TRUST | 27,459 | $535K | 0.6% | $19.50 | $20.51 | -4.9% | INT HG DIV ETF | 316092725 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,993 | $535K | 0.6% | $76.46 | $71.73 | +6.6% | COM SHS | 33735J101 |
| CALF | PACER FDS TR | 12,147 | $535K | 0.6% | $44.01 | $47.29 | -6.9% | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,879 | $523K | 0.6% | $44.04 | $40.81 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| BJAN | INNOVATOR ETFS TRUST | 10,886 | $522K | 0.6% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 11,643 | $519K | 0.6% | $44.56 | $38.87 | +14.6% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 11,671 | $517K | 0.6% | $44.31 | $39.24 | +12.9% | US EQT BUFR APR | 45782C888 |
| UJAN | INNOVATOR ETFS TRUST | 13,254 | $516K | 0.6% | $38.95 | $35.27 | +10.4% | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TRUST | 14,957 | $516K | 0.6% | $34.49 | $31.09 | +11.0% | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TRUST | 14,526 | $512K | 0.6% | $35.28 | $33.05 | +6.7% | US EQTY ULTRA B | 45782C821 |
| BOCT | INNOVATOR ETFS TRUST | 11,844 | $512K | 0.6% | $43.23 | $39.48 | +9.5% | US EQTY BUF OCT | 45782C771 |
| UAPR | INNOVATOR ETFS TRUST | 16,493 | $509K | 0.6% | $30.84 | $27.85 | +10.7% | US EQT ULTRA BF | 45782C805 |
| BAC | BANK AMERICA CORP | 11,451 | $503K | 0.6% | $43.95 * | $32.92 | +30.5% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,698 | $503K | 0.6% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| SHYG | ISHARES TR | 11,768 | $501K | 0.6% | $42.61 | $42.53 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 13,355 | $501K | 0.6% | $37.53 * | $40.45 | -10.6% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 18,037 | $497K | 0.6% | $27.57 | $22.35 | +23.4% | PHYSCL SILVR SHS | 003264108 |
| TPR | TAPESTRY INC | 7,604 | $497K | 0.6% | $65.33 | $41.07 | +56.5% | COM | 876030107 |
| USLM | UNITED STS LIME & MINERALS I | 3,697 | $491K | 0.6% | $132.74 | $80.25 | +65.4% | COM | 911922102 |
| PJUL | INNOVATOR ETFS TRUST | 11,774 | $485K | 0.5% | $41.17 | $37.07 | +11.1% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 11,438 | $483K | 0.5% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 13,123 | $482K | 0.5% | $36.70 | $33.18 | +10.6% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 12,136 | $480K | 0.5% | $39.57 | $36.90 | +7.2% | US EQTY PWR BUF | 45782C797 |
| BKR | BAKER HUGHES COMPANY | 11,484 | $471K | 0.5% | $41.02 * | $35.97 | +11.7% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 798 | $468K | 0.5% | $586.08 | $518.92 | +12.9% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 18,259 | $457K | 0.5% | $25.05 | $19.81 | +26.5% | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $452K | 0.5% | $572.67 * | $508.82 | +10.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 565 | $436K | 0.5% | $772.09 | $708.58 | +8.1% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,411 | $436K | 0.5% | $21.35 * | $16.37 | +27.0% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 5,086 | $434K | 0.5% | $85.32 * | $75.63 | +10.2% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 4,577 | $423K | 0.5% | $92.38 * | $71.99 | +24.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,637 | $419K | 0.5% | $74.27 * | $83.62 | -19.1% | SHS - A - | N53745100 |
| IDCC | INTERDIGITAL INC | 2,157 | $418K | 0.5% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| SYF | SYNCHRONY FINANCIAL | 6,319 | $411K | 0.5% | $65.00 | $38.44 | +66.1% | COM | 87165B103 |
| LQD | ISHARES TR | 3,772 | $403K | 0.5% | $106.83 | $108.92 | -1.9% | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 10,359 | $397K | 0.4% | $38.34 * | $46.20 | -19.6% | COM STK | 806857108 |
| VITL | VITAL FARMS INC | 10,512 | $396K | 0.4% | $37.69 | $35.40 | +6.5% | COM | 92847W103 |
| MSFT | MICROSOFT CORP | 924 | $389K | 0.4% | $421.52 | $399.26 | +4.8% | COM | 594918104 |
| EME | EMCOR GROUP INC | 833 | $378K | 0.4% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837 | $374K | 0.4% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 5,869 | $374K | 0.4% | $63.78 * | $65.36 | -6.7% | COM | 370334104 |
| ELF | E L F BEAUTY INC | 2,974 | $373K | 0.4% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| VOO | VANGUARD INDEX FDS | 689 | $371K | 0.4% | $538.94 | $461.83 | +16.7% | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 3,826 | $367K | 0.4% | $95.95 | $78.08 | +22.9% | COM | 42226A107 |
| NEE | NEXTERA ENERGY INC | 5,054 | $362K | 0.4% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,115 | $356K | 0.4% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,195 | $355K | 0.4% | $57.32 * | $50.92 | +8.5% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,844 | $354K | 0.4% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 7,868 | $353K | 0.4% | $44.89 * | $64.71 | -33.5% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,968 | $352K | 0.4% | $50.52 * | $55.12 | -11.8% | COM | 039483102 |
| KR | KROGER CO | 5,748 | $351K | 0.4% | $61.15 | $47.67 | +25.7% | COM | 501044101 |
| AGG | ISHARES TR | 3,566 | $346K | 0.4% | $96.91 | $98.43 | -1.6% | CORE US AGGBD ET | 464287226 |
| FIX | COMFORT SYS USA INC | 811 | $344K | 0.4% | $424.07 | $253.75 | +66.5% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 2,771 | $340K | 0.4% | $122.61 * | $135.69 | -12.4% | COM | 91913Y100 |
| APPF | APPFOLIO INC | 1,372 | $339K | 0.4% | $246.72 | $233.99 | +5.4% | COM CL A | 03783C100 |
| RBA | RB GLOBAL INC | 3,750 | $338K | 0.4% | $90.21 | $89.47 | +0.8% | COM | 74935Q107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,987 | $335K | 0.4% | $23.93 | $23.04 | +3.9% | FST TR GLB FD | 33739H101 |
| WWD | WOODWARD INC | 2,007 | $334K | 0.4% | $166.42 | $141.33 | +17.1% | COM | 980745103 |
| TGNA | TEGNA INC | 18,228 | $333K | 0.4% | $18.29 * | $14.86 | +17.8% | COM | 87901J105 |
| TXRH | TEXAS ROADHOUSE INC | 1,836 | $331K | 0.4% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 3,571 | $330K | 0.4% | $92.39 | $91.31 | +0.6% | COM | 313855108 |
| BG | BUNGE GLOBAL SA | 4,222 | $328K | 0.4% | $77.77 * | $95.60 | -21.4% | COM SHS | H11356104 |
| CATY | CATHAY GEN BANCORP | 6,814 | $324K | 0.4% | $47.61 * | $38.17 | +21.1% | COM | 149150104 |
| IESC | IES HLDGS INC | 1,613 | $324K | 0.4% | $200.96 | $162.13 | +23.9% | COM | 44951W106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,195 | $323K | 0.4% | $270.24 | $254.41 | +6.2% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 659 | $320K | 0.4% | $486.01 * | $415.91 | +13.5% | COM | 539830109 |
| VAL | VALARIS LTD | 7,216 | $319K | 0.4% | $44.24 | $48.14 | -8.1% | CL A | G9460G101 |
| SN | SHARKNINJA INC | 3,242 | $316K | 0.4% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| HWKN | HAWKINS INC | 2,561 | $314K | 0.4% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,406 | $310K | 0.3% | $220.58 * | $197.87 | +4.3% | COM | 92828Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,623 | $306K | 0.3% | $84.49 | $90.52 | -6.7% | COM | 84790A105 |
| SWK | STANLEY BLACK & DECKER INC | 3,778 | $303K | 0.3% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,380 | $303K | 0.3% | $219.39 | $167.63 | +30.9% | COM | 023135106 |
| BBY | BEST BUY INC | 3,490 | $299K | 0.3% | $85.80 * | $74.04 | +10.0% | COM | 086516101 |
| SNA | SNAP ON INC | 879 | $298K | 0.3% | $339.56 * | $268.98 | +22.9% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 1,599 | $298K | 0.3% | $186.08 | $201.31 | -7.7% | CL A | 422806208 |
| CELH | CELSIUS HLDGS INC | 11,292 | $297K | 0.3% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INC | 3,323 | $297K | 0.3% | $89.46 | $103.88 | -13.9% | COM | 516544103 |
| DLX | DELUXE CORP | 12,983 | $293K | 0.3% | $22.59 * | $17.59 | +19.0% | COM | 248019101 |
| POWL | POWELL INDS INC | 1,317 | $292K | 0.3% | $221.65 | $162.21 | +35.9% | COM | 739128106 |
| BIL | SPDR SER TR | 3,096 | $283K | 0.3% | $91.44 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 2,429 | $281K | 0.3% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| LKQ | LKQ CORP | 7,500 | $276K | 0.3% | $36.75 * | $43.34 | -18.0% | COM | 501889208 |
| HAL | HALLIBURTON CO | 9,958 | $271K | 0.3% | $27.19 * | $29.92 | -11.7% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 3,844 | $270K | 0.3% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,055 | $270K | 0.3% | $44.53 * | $40.12 | +5.7% | COM | 06417N103 |
| NDAQ | NASDAQ INC | 3,478 | $269K | 0.3% | $77.31 | $58.11 | +31.4% | COM | 631103108 |
| SPLB | SPDR SER TR | 12,065 | $268K | 0.3% | $22.23 | $23.20 | -4.2% | PORTFOLIO LN COR | 78464A367 |
| XOM | EXXON MOBIL CORP | 2,493 | $268K | 0.3% | $107.58 * | $98.09 | +5.8% | COM | 30231G102 |
| EBAY | EBAY INC. | 4,328 | $268K | 0.3% | $61.95 | $57.56 | +6.0% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 11,445 | $265K | 0.3% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 8,200 | $261K | 0.3% | $31.79 | $32.00 | -2.1% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 1,491 | $258K | 0.3% | $173.23 | $173.23 | — | COM | 254709108 |
| KVUE | KENVUE INC | 12,000 | $256K | 0.3% | $21.35 * | $20.08 | +2.1% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $254K | 0.3% | $76.90 | $74.45 | +1.6% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,823 | $250K | 0.3% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 6,736 | $240K | 0.3% | $35.68 | $28.51 | +25.2% | CL A | 928254101 |
| IQQQ | PROSHARES TR | 5,572 | $238K | 0.3% | $42.69 | $41.24 | +3.5% | NASDAQ 100 HIGH | 74347G234 |
| INDB | INDEPENDENT BK CORP MASS | 3,620 | $232K | 0.3% | $64.20 * | $51.26 | +20.9% | COM | 453836108 |
| FPE | FIRST TR EXCH TRADED FD III | 12,926 | $229K | 0.3% | $17.70 | $17.25 | +2.6% | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 8,495 | $228K | 0.3% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| FDVV | FIDELITY COVINGTON TRUST | 4,473 | $223K | 0.3% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,412 | $223K | 0.3% | $157.97 * | $158.93 | -5.4% | COMMON STOCK | 65336K103 |
| CMBS | ISHARES TR | 4,715 | $223K | 0.2% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,562 | $220K | 0.2% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 2,796 | $220K | 0.2% | $78.64 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| FRME | FIRST MERCHANTS CORP | 5,486 | $219K | 0.2% | $39.89 * | $38.77 | -0.8% | COM | 320817109 |
| DHS | WISDOMTREE TR | 2,341 | $219K | 0.2% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| INGR | INGREDION INC | 1,536 | $211K | 0.2% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| IEF | ISHARES TR | 2,276 | $210K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,510 | $210K | 0.2% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,344 | $205K | 0.2% | $19.82 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,663 | $193K | 0.2% | $13.19 * | $12.72 | -4.4% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,081 | $147K | 0.2% | $14.55 | $15.23 | -4.5% | FINL PFD ETF | 46137V621 |