Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,636 | $15.34M | 4.8% | $132.69 * | $86.04 | +50.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,727 | $12.13M | 3.8% | $50.79 | $50.65 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 161,130 | $10.02M | 3.1% | $62.19 | $51.31 | +21.2% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 64,832 | $8.071M | 2.5% | $124.49 | $46.83 | +165.9% | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 73,510 | $7.501M | 2.3% | $102.04 | $101.59 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 164,390 | $7.227M | 2.2% | $43.96 | $36.09 | +21.8% | PORTFOLIO S&P500 | 78464A854 |
| LDUR | PIMCO ETF TR | 68,439 | $6.984M | 2.2% | $102.05 | $101.81 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 52,022 | $6.764M | 2.1% | $130.02 * | $42.96 | +51.3% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 33,860 | $5.717M | 1.8% | $168.84 * | $107.55 | +49.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,163 | $5.708M | 1.8% | $58.75 * | $42.48 | +2.5% | COM | 92343V104 |
| META | FACEBOOK INC | 19,449 | $5.313M | 1.7% | $273.18 | $198.87 | +36.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 32,751 | $5.266M | 1.6% | $160.79 * | $71.50 | +12.4% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 71,853 | $5.201M | 1.6% | $72.38 * | $32.09 | +12.8% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 168,607 | $4.971M | 1.5% | $29.48 | $27.03 | +9.1% | SBI INT-FINL | 81369Y605 |
| NTNX | NUTANIX INC | 145,224 | $4.628M | 1.4% | $31.87 | $22.86 | +39.4% | CL A | 67059N108 |
| XLI | SELECT SECTOR SPDR TR | 50,964 | $4.513M | 1.4% | $88.55 | $76.67 | +15.5% | SBI INT-INDS | 81369Y704 |
| — | LISTED FD TR | 170,348 | $4.264M | 1.3% | $25.03 | $25.03 | — | CABOT GROWTH ETF | 53656F615 |
| GSLC | GOLDMAN SACHS ETF TR | 55,415 | $4.194M | 1.3% | $75.68 | $62.03 | +22.0% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 28,782 | $4.005M | 1.2% | $139.15 * | $105.04 | +16.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,672 | $3.765M | 1.2% | $141.16 | $115.37 | +22.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,744 | $3.724M | 1.2% | $222.41 * | $158.04 | +35.0% | COM | 594918104 |
| — | PROOFPOINT INC | 27,058 | $3.691M | 1.1% | $136.41 | $105.55 | — | COM | 743424103 |
| AMZN | AMAZON COM INC | 1,125 | $3.664M | 1.1% | $3256.89 * | $95.02 | +71.4% | COM | 023135106 |
| TWLO | TWILIO INC | 10,620 | $3.595M | 1.1% | $338.51 | $135.17 | +150.4% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 45,902 | $3.541M | 1.1% | $77.14 * | $61.77 | +9.9% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 44,367 | $3.528M | 1.1% | $79.52 * | $78.64 | -8.6% | COM | 029899101 |
| JPM | JPMORGAN CHASE & CO | 27,529 | $3.498M | 1.1% | $127.07 * | $92.93 | +20.1% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 100,191 | $3.381M | 1.1% | $33.75 | $30.45 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 95,663 | $3.29M | 1.0% | $34.39 | $30.68 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| — | PING IDENTITY HLDG CORP | 113,413 | $3.248M | 1.0% | $28.64 | $29.30 | — | COM | 72341T103 |
| MS | MORGAN STANLEY | 46,363 | $3.177M | 1.0% | $68.52 * | $42.54 | +37.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,683 | $2.948M | 0.9% | $1751.63 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 31,031 | $2.852M | 0.9% | $91.91 | $71.73 | +28.1% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 7,225 | $2.673M | 0.8% | $369.97 * | $331.32 | +8.6% | COM | 452327109 |
| TSLA | TESLA INC | 3,766 | $2.658M | 0.8% | $705.79 * | $105.34 | +123.3% | COM | 88160R101 |
| V | VISA INC | 12,074 | $2.641M | 0.8% | $218.73 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 31,850 | $2.637M | 0.8% | $82.79 | $55.35 | +49.6% | BLMBRG BRC CNVRT | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 19,779 | $2.54M | 0.8% | $128.42 * | $12.72 | +26.2% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 36,270 | $2.506M | 0.8% | $69.09 | $57.37 | +20.4% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,057 | $2.504M | 0.8% | $51.04 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 14,836 | $2.498M | 0.8% | $168.37 * | $79.74 | +71.8% | CL B | 911312106 |
| — | UNILEVER PLC | 40,480 | $2.443M | 0.8% | $60.35 | $57.14 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 29,589 | $2.378M | 0.7% | $80.37 * | $62.82 | +15.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 6,859 | $2.357M | 0.7% | $343.64 | $304.64 | +12.8% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 10,035 | $2.335M | 0.7% | $232.69 | $193.07 | +20.5% | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 41,816 | $2.21M | 0.7% | $52.85 | $38.10 | +38.7% | COM NEW | 171779309 |
| — | WISDOMTREE TR | 87,224 | $2.189M | 0.7% | $25.10 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| GVIP | GOLDMAN SACHS ETF TR | 23,875 | $2.177M | 0.7% | $91.18 | $59.15 | +54.2% | HEDGE IND ETF | 381430545 |
| STWD | STARWOOD PPTY TR INC | 110,773 | $2.138M | 0.7% | $19.30 | $24.77 | — | COM | 85571B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,474 | $2.121M | 0.7% | $83.26 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 66,117 | $2.004M | 0.6% | $30.31 * | $22.23 | +20.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 14,374 | $1.938M | 0.6% | $134.83 * | $76.01 | +71.4% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 9,881 | $1.924M | 0.6% | $194.72 | $150.14 | +29.7% | SMALL CP ETF | 922908751 |
| — | MIMECAST LTD | 33,168 | $1.885M | 0.6% | $56.83 | $46.30 | — | ORD SHS | G14838109 |
| SSO | PROSHARES TR | 20,631 | $1.885M | 0.6% | $91.37 * | $17.47 | +30.7% | PSHS ULT S&P 500 | 74347R107 |
| NOW | SERVICENOW INC | 3,216 | $1.77M | 0.6% | $550.37 * | $54.02 | +103.8% | COM | 81762P102 |
| IEF | ISHARES TR | 14,753 | $1.77M | 0.6% | $119.98 | $121.48 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| SUI | SUN CMNTYS INC | 11,399 | $1.732M | 0.5% | $151.94 | $150.08 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 1,513 | $1.713M | 0.5% | $1132.19 * | $37.95 | +198.3% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 14,250 | $1.695M | 0.5% | $118.95 | $98.63 | +20.6% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 966 | $1.693M | 0.5% | $1752.59 * | $66.22 | +31.3% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP NEW | 8,461 | $1.602M | 0.5% | $189.34 | $161.55 | — | COM | 44891N109 |
| PFE | PFIZER INC | 43,430 | $1.599M | 0.5% | $36.82 * | $26.11 | +10.5% | COM | 717081103 |
| IGSB | ISHARES TR | 28,772 | $1.587M | 0.5% | $55.16 | $53.65 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 6,833 | $1.466M | 0.5% | $214.55 * | $172.39 | +11.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,779 | $1.389M | 0.4% | $499.82 | $263.51 | +89.7% | COM | 45168D104 |
| ARKG | ARK ETF TR | 14,629 | $1.364M | 0.4% | $93.24 | $35.39 | +163.6% | GENOMIC REV ETF | 00214Q302 |
| SPSB | SPDR SER TR | 42,903 | $1.347M | 0.4% | $31.40 | $30.90 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 35,226 | $1.261M | 0.4% | $35.80 | $29.66 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,161 | $1.261M | 0.4% | $50.12 | $38.39 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| VEEV | VEEVA SYS INC | 4,583 | $1.248M | 0.4% | $272.31 | $146.93 | +85.3% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 15,479 | $1.208M | 0.4% | $78.04 * | $67.37 | -9.0% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 23,693 | $1.208M | 0.4% | $50.99 | $38.78 | +31.5% | COM | 90353T100 |
| CSX | CSX CORP | 13,175 | $1.196M | 0.4% | $90.78 * | $21.78 | +29.9% | COM | 126408103 |
| NNOX | NANO X IMAGING LTD | 25,808 | $1.178M | 0.4% | $45.64 | $33.43 | +36.6% | ORD SHS | M70700105 |
| TD | TORONTO DOMINION BK ONT | 20,874 | $1.178M | 0.4% | $56.43 | $56.71 | -0.5% | COM NEW | 891160509 |
| QLYS | QUALYS INC | 9,208 | $1.122M | 0.3% | $121.85 | $106.65 | +14.3% | COM | 74758T303 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1.118M | 0.3% | $373.79 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 5,085 | $1.078M | 0.3% | $212.00 | $162.08 | +30.8% | MCAP GR IDXVIP | 922908538 |
| BL | BLACKLINE INC | 8,015 | $1.069M | 0.3% | $133.37 | $70.19 | +90.0% | COM | 09239B109 |
| ROKU | ROKU INC | 3,070 | $1.019M | 0.3% | $331.92 | $262.32 | +26.6% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 15,069 | $1.017M | 0.3% | $67.49 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1.015M | 0.3% | $194.56 | $150.00 | +29.8% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,222 | $1M | 0.3% | $818.33 * | $187.38 | +45.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,445 | $982K | 0.3% | $152.37 * | $74.21 | +84.3% | COM | 747525103 |
| IWV | ISHARES TR | 4,335 | $969K | 0.3% | $223.53 | $180.24 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,664 | $969K | 0.3% | $111.84 | $68.60 | +63.0% | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORPORATION | 1,843 | $962K | 0.3% | $521.98 * | $7.56 | +72.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,378 | $912K | 0.3% | $208.31 * | $149.35 | +24.7% | COM | 907818108 |
| PEP | PEPSICO INC | 6,101 | $905K | 0.3% | $148.34 * | $112.78 | +12.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,680 | $881K | 0.3% | $44.77 * | $37.27 | +3.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $862K | 0.3% | $82.84 * | $60.01 | +8.3% | COM | 718172109 |
| PFF | ISHARES TR | 21,830 | $841K | 0.3% | $38.52 | $37.08 | +3.9% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $830K | 0.3% | $125.91 * | $96.28 | +1.6% | COM | 459200101 |
| — | BLUEBIRD BIO INC | 19,070 | $825K | 0.3% | $43.26 | $43.26 | — | COM | 09609G100 |
| DOMO | DOMO INC | 12,731 | $812K | 0.3% | $63.78 | $25.25 | +152.6% | COM CL B | 257554105 |
| ULTA | ULTA BEAUTY INC | 2,715 | $780K | 0.2% | $287.29 | $236.57 | +21.4% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 4,684 | $769K | 0.2% | $164.18 * | $103.88 | +37.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,183 | $758K | 0.2% | $181.21 * | $133.70 | +32.4% | COM | 254687106 |
| GM | GENERAL MTRS CO | 18,113 | $754K | 0.2% | $41.63 * | $34.37 | +16.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 14,022 | $735K | 0.2% | $52.42 * | $37.86 | +20.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $730K | 0.2% | $365000.00 * | $299879.00 | +16.0% | CL A | 084670108 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $715K | 0.2% | $452.53 * | $284.03 | +56.1% | COM | 70432V102 |
| VO | VANGUARD INDEX FDS | 3,421 | $707K | 0.2% | $206.66 * | $42.58 | +21.4% | MID CAP ETF | 922908629 |
| T | AT&T INC | 24,511 | $705K | 0.2% | $28.76 * | $18.74 | -17.2% | COM | 00206R102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,235 | $697K | 0.2% | $48.96 | $32.06 | +52.7% | SSI STRG ETF | 33739Q507 |
| KO | COCA COLA CO | 12,609 | $691K | 0.2% | $54.80 * | $43.96 | +7.3% | COM | 191216100 |
| CMA | COMERICA INC | 12,130 | $678K | 0.2% | $55.89 * | $28.60 | +55.2% | COM | 200340107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,636 | $669K | 0.2% | $69.43 | $68.88 | +0.8% | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 8,293 | $662K | 0.2% | $79.83 | $73.34 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 75,291 | $662K | 0.2% | $8.79 * | $6.63 | +0.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,201 | $649K | 0.2% | $540.38 * | $31.68 | +70.7% | COM | 64110L106 |
| GIGB | GOLDMAN SACHS ETF TR | 11,500 | $647K | 0.2% | $56.26 | $52.42 | +7.3% | ACCESS INVT GR | 381430479 |
| FFIV | F5 NETWORKS INC | 3,634 | $639K | 0.2% | $175.84 | $140.86 | +24.9% | COM | 315616102 |
| LYFT | LYFT INC | 13,000 | $639K | 0.2% | $49.15 | $39.72 | +23.7% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 1,697 | $637K | 0.2% | $375.37 | $309.41 | +21.3% | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,730 | $620K | 0.2% | $48.70 | $48.31 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,186 | $611K | 0.2% | $50.14 | $43.64 | +15.0% | INDLS PROD DUR | 33734X150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $603K | 0.2% | $231.83 | $211.03 | +9.9% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 12,525 | $584K | 0.2% | $46.63 * | $36.69 | +9.6% | COM | 440452100 |
| CRK | COMSTOCK RES INC | 132,848 | $581K | 0.2% | $4.37 * | $4.69 | -11.7% | COM | 205768302 |
| SHY | ISHARES TR | 6,671 | $576K | 0.2% | $86.34 | $84.99 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 6,766 | $575K | 0.2% | $84.98 | $86.57 | -1.9% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,574 | $562K | 0.2% | $357.05 * | $272.58 | +27.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 3,252 | $558K | 0.2% | $171.59 | $137.29 | +25.0% | S&P 100 ETF | 464287101 |
| OKTA | OKTA INC | 2,045 | $520K | 0.2% | $254.28 | $143.64 | +77.0% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 6,139 | $518K | 0.2% | $84.38 * | $85.87 | -20.5% | COM | 166764100 |
| GRMN | GARMIN LTD | 4,236 | $507K | 0.2% | $119.69 * | $80.95 | +32.6% | SHS | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,664 | $506K | 0.2% | $58.40 | $45.39 | +28.6% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 3,695 | $487K | 0.2% | $131.80 * | $118.74 | +7.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $484K | 0.2% | $157.50 * | $115.33 | +18.4% | COM | 478160104 |
| DXCM | DEXCOM INC | 1,310 | $484K | 0.2% | $369.47 * | $56.05 | +64.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 4,422 | $474K | 0.1% | $107.19 * | $66.12 | +33.4% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,545 | $461K | 0.1% | $130.04 | $133.53 | -2.7% | COM | 02043Q107 |
| — | STAMPS COM INC | 2,242 | $440K | 0.1% | $196.25 | $219.92 | — | COM NEW | 852857200 |
| MO | ALTRIA GROUP INC | 10,680 | $438K | 0.1% | $41.01 * | $28.79 | -3.6% | COM | 02209S103 |
| IJJ | ISHARES TR | 5,015 | $433K | 0.1% | $86.34 | $76.80 | +12.4% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 1,880 | $432K | 0.1% | $229.79 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 8,366 | $417K | 0.1% | $49.84 * | $49.23 | -8.5% | COM | 458140100 |
| HYG | ISHARES TR | 4,702 | $410K | 0.1% | $87.20 | $87.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,884 | $399K | 0.1% | $211.78 | $155.87 | +35.9% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 7,670 | $392K | 0.1% | $51.11 | $49.71 | +2.8% | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $389K | 0.1% | $140.28 * | $118.84 | +6.8% | COM | 89417E109 |
| AFL | AFLAC INC | 8,623 | $383K | 0.1% | $44.42 * | $45.85 | -13.7% | COM | 001055102 |
| IWM | ISHARES TR | 1,899 | $372K | 0.1% | $195.89 | $156.55 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $368K | 0.1% | $71.41 * | $55.00 | +15.9% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $365K | 0.1% | $534.41 | $249.35 | +114.3% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 6,129 | $365K | 0.1% | $59.55 * | $44.86 | +26.9% | COM | 517834107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,717 | $356K | 0.1% | $95.78 | $100.36 | -4.5% | LONG TERM TREAS | 92206C847 |
| NVCR | NOVOCURE LTD | 2,000 | $346K | 0.1% | $173.00 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| DTE | DTE ENERGY CO | 2,840 | $345K | 0.1% | $121.48 * | $86.85 | +0.9% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $342K | 0.1% | $305.90 | $275.10 | +11.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,562 | $331K | 0.1% | $211.91 | $170.45 | +24.3% | RUS 1000 ETF | 464287622 |
| AEE | AMEREN CORP | 4,100 | $320K | 0.1% | $78.05 * | $63.64 | +5.9% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 1,813 | $317K | 0.1% | $174.85 | $148.09 | +18.2% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,138 | $316K | 0.1% | $19.58 | $28.15 | — | COM | 293792107 |
| PINS | PINTEREST INC | 4,771 | $314K | 0.1% | $65.81 | $59.99 | +9.9% | CL A | 72352L106 |
| BA | BOEING CO | 1,462 | $313K | 0.1% | $214.09 | $271.44 | -21.1% | COM | 097023105 |
| ABM | ABM INDS INC | 8,183 | $310K | 0.1% | $37.88 * | $28.93 | +17.9% | COM | 000957100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,967 | $309K | 0.1% | $18.21 | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,346 | $303K | 0.1% | $36.30 | $42.34 | — | COM | 681936100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $302K | 0.1% | $229.83 * | $179.87 | +22.1% | COM | 91347P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,160 | $301K | 0.1% | $9.66 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $300K | 0.1% | $92.11 * | $74.85 | +4.0% | COM | 92939U106 |
| CALX | CALIX INC | 10,000 | $298K | 0.1% | $29.80 | $7.45 | +299.5% | COM | 13100M509 |
| — | FUELCELL ENERGY INC | 26,566 | $297K | 0.1% | $11.18 | $2.04 | — | COM | 35952H601 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,104 | $296K | 0.1% | $36.53 | $14.58 | +150.1% | COM | 396879108 |
| COST | COSTCO WHSL CORP NEW | 781 | $294K | 0.1% | $376.44 * | $280.55 | +27.1% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 27,683 | $292K | 0.1% | $10.55 | $12.01 | — | COM | 649445103 |
| SONY | SONY CORP | 2,850 | $288K | 0.1% | $101.05 | $77.77 | +30.0% | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,103 | $285K | 0.1% | $91.85 | $86.30 | +6.3% | COM | 007903107 |
| — | GRITSTONE ONCOLOGY INC | 69,778 | $275K | 0.1% | $3.94 | $3.94 | — | COM | 39868T105 |
| CVS | CVS HEALTH CORP | 3,936 | $269K | 0.1% | $68.34 * | $55.22 | +5.2% | COM | 126650100 |
| — | RETAIL PPTYS AMER INC | 31,387 | $269K | 0.1% | $8.57 | $13.40 | — | CL A | 76131V202 |
| KR | KROGER CO | 8,454 | $268K | 0.1% | $31.70 * | $23.74 | +20.3% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,150 | $267K | 0.1% | $12.62 * | $10.26 | -1.4% | COM | 446150104 |
| JD | JD.COM INC | 3,000 | $264K | 0.1% | $88.00 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 2,695 | $259K | 0.1% | $96.10 | $102.78 | -6.4% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,183 | $259K | 0.1% | $61.92 * | $45.24 | +12.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,517 | $253K | 0.1% | $100.52 * | $67.34 | +30.0% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 3,485 | $252K | 0.1% | $72.31 * | $71.77 | -15.8% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,180 | $251K | 0.1% | $212.71 * | $163.73 | +10.6% | COM | 438516106 |
| SPTS | SPDR SER TR | 7,999 | $246K | 0.1% | $30.75 | $30.71 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| WM | WASTE MGMT INC DEL | 2,044 | $241K | 0.1% | $117.91 * | $95.98 | +13.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 673 | $239K | 0.1% | $355.13 * | $46.72 | +26.8% | COM | 697435105 |
| IJS | ISHARES TR | 2,926 | $238K | 0.1% | $81.34 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,994 | $236K | 0.1% | $19.68 | $20.54 | — | COM | 258623107 |
| REGL | PROSHARES TR | 3,722 | $234K | 0.1% | $62.87 | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| IWR | ISHARES TR | 3,398 | $233K | 0.1% | $68.57 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| — | ZIOPHARM ONCOLOGY INC | 91,270 | $230K | 0.1% | $2.52 | $2.52 | — | COM | 98973P101 |
| WHR | WHIRLPOOL CORP | 1,265 | $228K | 0.1% | $180.24 | $166.16 | +8.6% | COM | 963320106 |
| XYZ | SQUARE INC | 1,030 | $224K | 0.1% | $217.48 | $195.07 | +11.6% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,033 | $223K | 0.1% | $109.69 * | $92.34 | +8.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $222K | 0.1% | $50.34 * | $32.91 | +18.4% | COM | 534187109 |
| TGT | TARGET CORP | 1,257 | $222K | 0.1% | $176.61 * | $144.87 | +6.1% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $221K | 0.1% | $27.63 * | $20.77 | +10.3% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 3,003 | $220K | 0.1% | $73.26 | $73.26 | — | SHS | G46188101 |
| GNTX | GENTEX CORP | 6,419 | $218K | 0.1% | $33.96 | $30.84 | +10.0% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 1,825 | $218K | 0.1% | $119.45 * | $36.23 | +13.8% | COM | 983793100 |
| — | ISHARES TR | 7,863 | $207K | 0.1% | $26.33 | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| IWS | ISHARES TR | 2,119 | $205K | 0.1% | $96.74 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 1,445 | $204K | 0.1% | $141.18 * | $123.21 | +6.9% | CL B | 654106103 |
| SUB | ISHARES TR | 1,875 | $203K | 0.1% | $108.27 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,109 | $202K | 0.1% | $182.15 * | $153.98 | +7.5% | COM | 149123101 |
| BAX | BAXTER INTL INC | 2,515 | $202K | 0.1% | $80.32 * | $73.38 | -1.7% | COM | 071813109 |
| — | ROCKWELL MED INC | 186,944 | $189K | 0.1% | $1.01 | $2.23 | — | COM | 774374102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $160K | 0.0% | $15.27 | $14.93 | +2.2% | PFD ETF | 46138E511 |
| XHR | XENIA HOTELS & RESORTS INC | 10,173 | $155K | 0.0% | $15.24 | $21.59 | — | COM | 984017103 |
| WIT | WIPRO LTD | 27,391 | $155K | 0.0% | $5.66 | $4.39 | +28.6% | SPON ADR 1 SH | 97651M109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 00302M106 |
| ET | ENERGY TRANSFER LP | 14,204 | $88,000 | 0.0% | $6.20 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 17,000 | $83,000 | 0.0% | $4.88 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRHI | CONIFER HLDGS INC | 21,500 | $71,000 | 0.0% | $3.30 * | $3.84 | -33.1% | COM | 20731J102 |
| HL | HECLA MNG CO | 10,100 | $65,000 | 0.0% | $6.44 | $2.41 | +162.3% | COM | 422704106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $26,000 | 0.0% | $1.73 | $0.83 | +111.3% | COM | 53566P109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | CL A COM | 00165C104 |