Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,307 | $8.9M | 6.3% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 60,740 | $5.568M | 3.9% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 14,933 | $4.827M | 3.4% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,861 | $4.462M | 3.1% | $91.32 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,633 | $4.394M | 3.1% | $53.17 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| FV | FIRST TR EXCHANGE TRADED FD | 134,281 | $4.238M | 3.0% | $31.56 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 40,618 | $4.066M | 2.9% | $100.10 | $93.18 | +7.4% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,929 | $3.607M | 2.5% | $139.11 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47,620 | $3.456M | 2.4% | $72.57 | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| STLD | STEEL DYNAMICS INC | 100,508 | $3.421M | 2.4% | $34.04 * | $28.20 | +7.4% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 10,867 | $3.214M | 2.3% | $295.76 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 29,517 | $2.685M | 1.9% | $90.96 * | $67.55 | +6.2% | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,684 | $2.57M | 1.8% | $33.51 | $32.50 | +3.1% | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 81,156 | $2.371M | 1.7% | $29.22 | $29.01 | +0.7% | UTILITIES ALPH | 33734X184 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,919 | $2.111M | 1.5% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 28,398 | $2.11M | 1.5% | $74.30 * | $57.78 | +6.0% | COM | 126650100 |
| KR | KROGER CO | 71,707 | $2.079M | 1.5% | $28.99 * | $23.26 | +9.7% | COM | 501044101 |
| ABBV | ABBVIE INC | 22,572 | $1.998M | 1.4% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,618 | $1.98M | 1.4% | $83.83 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,338 | $1.946M | 1.4% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 27,763 | $1.794M | 1.3% | $64.62 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 38,666 | $1.593M | 1.1% | $41.20 * | $36.00 | +4.5% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 49,373 | $1.52M | 1.1% | $30.79 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,800 | $1.368M | 1.0% | $285.00 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| VIG | VANGUARD GROUP | 10,947 | $1.365M | 1.0% | $124.69 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,961 | $1.29M | 0.9% | $325.68 | $351.04 | -7.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,259 | $1.236M | 0.9% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| T | AT&T INC | 31,326 | $1.224M | 0.9% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,233 | $1.181M | 0.8% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 9,132 | $1.141M | 0.8% | $124.95 * | $105.24 | +2.2% | COM | 742718109 |
| META | FACEBOOK INC | 5,366 | $1.101M | 0.8% | $205.18 | $192.35 | +6.0% | CL A | 30303M102 |
| BGS | B & G FOODS INC NEW | 61,295 | $1.099M | 0.8% | $17.93 * | $9.63 | +9.3% | COM | 05508R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,900 | $1.069M | 0.8% | $56.56 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| IVZ | INVESCO LTD | 58,947 | $1.06M | 0.7% | $17.98 * | $12.93 | +6.2% | SHS | G491BT108 |
| STRT | STRATTEC SEC CORP | 46,799 | $1.039M | 0.7% | $22.20 | $21.55 | +2.3% | COM | 863111100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,089 | $1.011M | 0.7% | $47.94 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 4,782 | $984K | 0.7% | $205.77 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,407 | $928K | 0.7% | $50.42 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FD INC | 11,406 | $919K | 0.6% | $80.57 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,501 | $914K | 0.6% | $58.96 | $58.96 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,556 | $896K | 0.6% | $93.76 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 12,773 | $891K | 0.6% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| ESP | ESPEY MFG & ELECTRS CORP | 40,361 | $872K | 0.6% | $21.61 * | $18.62 | -0.9% | COM | 296650104 |
| JNJ | JOHNSON & JOHNSON | 5,907 | $862K | 0.6% | $145.93 * | $114.10 | +8.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,102 | $818K | 0.6% | $389.15 * | $324.81 | +1.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,258 | $812K | 0.6% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,644 | $767K | 0.5% | $18.87 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| INTC | INTEL CORP | 12,750 | $763K | 0.5% | $59.84 * | $49.26 | +7.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,332 | $743K | 0.5% | $139.35 * | $108.67 | +8.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $715K | 0.5% | $321.93 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 7,926 | $691K | 0.5% | $87.18 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 6,627 | $675K | 0.5% | $101.86 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| CATO | CATO CORP NEW | 38,573 | $671K | 0.5% | $17.40 * | $13.10 | -1.3% | CL A | 149205106 |
| HYG | ISHARES TR | 7,531 | $662K | 0.5% | $87.90 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 177,125 | $657K | 0.5% | $3.71 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 13,555 | $650K | 0.5% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,199 | $646K | 0.5% | $293.77 * | $236.60 | +12.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 346 | $639K | 0.5% | $1846.82 * | $88.51 | +4.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 5,040 | $635K | 0.4% | $125.99 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| DTE | DTE ENERGY CO | 4,744 | $616K | 0.4% | $129.85 * | $87.47 | +3.2% | COM | 233331107 |
| WMT | WALMART INC | 5,130 | $610K | 0.4% | $118.91 * | $36.38 | +0.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,048 | $608K | 0.4% | $120.44 * | $89.68 | +2.8% | COM | 166764100 |
| CSX | CSX CORP | 8,107 | $587K | 0.4% | $72.41 * | $21.78 | +2.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,261 | $577K | 0.4% | $176.94 * | $143.91 | +2.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 17,885 | $575K | 0.4% | $32.15 * | $22.63 | +6.7% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 9,216 | $566K | 0.4% | $61.41 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 60,353 | $561K | 0.4% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 3,867 | $559K | 0.4% | $144.56 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | AEGON N V | 122,685 | $556K | 0.4% | $4.53 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| IEFA | ISHARES TR | 8,514 | $555K | 0.4% | $65.19 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| BKE | BUCKLE INC | 20,282 | $548K | 0.4% | $27.02 * | $12.15 | +13.8% | COM | 118440106 |
| — | UNITED TECHNOLOGIES CORP | 3,642 | $545K | 0.4% | $149.64 | $149.64 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 2,199 | $538K | 0.4% | $244.66 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,940 | $519K | 0.4% | $176.53 * | $111.76 | +5.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,332 | $509K | 0.4% | $218.27 * | $194.99 | -3.1% | COM | 437076102 |
| FONR | FONAR CORP | 25,449 | $501K | 0.4% | $19.69 | $20.03 | 0.0% | COM NEW | 344437405 |
| IWD | ISHARES TR | 3,480 | $475K | 0.3% | $136.49 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FD INC | 4,641 | $466K | 0.3% | $100.41 | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 2,849 | $466K | 0.3% | $163.57 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,400 | $465K | 0.3% | $105.68 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 8,475 | $464K | 0.3% | $54.75 * | $36.70 | +6.8% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 8,031 | $449K | 0.3% | $55.91 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 6,838 | $439K | 0.3% | $64.20 * | $24.51 | -2.6% | COM | 26614N102 |
| — | RAYTHEON CO | 1,991 | $438K | 0.3% | $219.99 | $219.99 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $412K | 0.3% | $344.48 * | $317.67 | -1.9% | COM | 666807102 |
| TIP | ISHARES TR | 3,528 | $411K | 0.3% | $116.50 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 3,239 | $406K | 0.3% | $125.35 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| — | PACWEST BANCORP DEL | 10,581 | $405K | 0.3% | $38.28 | $38.28 | — | COM | 695263103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,885 | $400K | 0.3% | $25.18 | $25.18 | — | COM SHS | 72202D106 |
| XLC | SELECT SECTOR SPDR TR | 7,357 | $395K | 0.3% | $53.69 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| SGA | SAGA COMMUNICATIONS INC | 12,819 | $390K | 0.3% | $30.42 | $30.38 | +0.1% | CL A NEW | 786598300 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,353 | $381K | 0.3% | $51.82 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 10,372 | $380K | 0.3% | $36.64 * | $34.37 | +1.5% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 11,605 | $376K | 0.3% | $32.40 | $32.40 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 6,883 | $370K | 0.3% | $53.76 * | $44.70 | +3.1% | COM | 949746101 |
| PEP | PEPSICO INC | 2,703 | $369K | 0.3% | $136.51 * | $112.78 | +0.9% | COM | 713448108 |
| V | VISA INC | 1,956 | $368K | 0.3% | $188.14 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,847 | $365K | 0.3% | $197.62 * | $171.93 | +0.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,995 | $361K | 0.3% | $180.95 * | $149.35 | +6.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,034 | $361K | 0.3% | $44.93 * | $37.86 | +1.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,703 | $359K | 0.3% | $76.33 * | $62.82 | +6.2% | COM | 291011104 |
| AMGN | AMGEN INC | 1,471 | $355K | 0.3% | $241.33 * | $182.69 | +9.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,947 | $345K | 0.2% | $117.07 * | $92.83 | -0.7% | CL B | 911312106 |
| TGT | TARGET CORP | 2,665 | $342K | 0.2% | $128.33 * | $99.83 | +9.6% | COM | 87612E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,589 | $342K | 0.2% | $45.07 | $43.64 | +3.4% | INDLS PROD DUR | 33734X150 |
| NVST | ENVISTA HLDGS CORP | 11,307 | $335K | 0.2% | $29.63 | $28.45 | +4.2% | COM | 29415F104 |
| QCOM | QUALCOMM INC | 3,684 | $325K | 0.2% | $88.22 * | $72.86 | +6.0% | COM | 747525103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,465 | $321K | 0.2% | $130.22 * | $63.25 | +2.8% | MIDCP 400 VAL | 921932844 |
| MO | ALTRIA GROUP INC | 6,398 | $319K | 0.2% | $49.86 * | $28.79 | +7.4% | COM | 02209S103 |
| IWF | ISHARES TR | 1,802 | $317K | 0.2% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,742 | $307K | 0.2% | $176.23 * | $155.87 | -1.7% | COM | 369550108 |
| BND | VANGUARD BD INDEX FD INC | 3,567 | $299K | 0.2% | $83.82 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 2,625 | $298K | 0.2% | $113.52 * | $92.57 | +3.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,716 | $293K | 0.2% | $170.75 * | $145.09 | +3.4% | COM | 053015103 |
| OKE | ONEOK INC NEW | 3,831 | $290K | 0.2% | $75.70 * | $47.69 | +6.3% | COM | 682680103 |
| KO | COCA COLA CO | 5,181 | $287K | 0.2% | $55.39 * | $44.51 | +3.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $284K | 0.2% | $133.84 * | $99.90 | -0.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,169 | $283K | 0.2% | $242.09 * | $50.17 | +4.0% | COM | 65339F101 |
| PFE | PFIZER INC | 7,199 | $282K | 0.2% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| — | BLACKROCK INC | 555 | $279K | 0.2% | $502.70 | $502.70 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 4,757 | $278K | 0.2% | $58.44 * | $54.09 | +4.5% | COM NEW | 247361702 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,347 | $277K | 0.2% | $33.19 | $33.48 | -0.8% | DYNMC BLDG CON | 46137V779 |
| SCHE | SCHWAB STRATEGIC TR | 10,097 | $276K | 0.2% | $27.33 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 3,373 | $275K | 0.2% | $81.53 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 1,866 | $274K | 0.2% | $146.84 * | $128.44 | -0.6% | COM | 427866108 |
| SYK | STRYKER CORP | 1,300 | $273K | 0.2% | $210.00 * | $194.19 | +1.4% | COM | 863667101 |
| — | ANNALY CAP MGMT INC | 28,867 | $272K | 0.2% | $9.42 | $9.42 | — | COM | 035710409 |
| VFH | VANGUARD WORLD FDS | 3,501 | $267K | 0.2% | $76.26 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,216 | $266K | 0.2% | $63.09 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 2,863 | $264K | 0.2% | $92.21 * | $74.85 | +1.5% | COM | 92939U106 |
| FTEC | FIDELITY COVINGTON TR | 3,640 | $264K | 0.2% | $72.53 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,182 | $261K | 0.2% | $82.02 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 4,325 | $260K | 0.2% | $60.12 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 3,973 | $253K | 0.2% | $63.68 * | $48.90 | +3.3% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,293 | $248K | 0.2% | $191.80 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 1,915 | $229K | 0.2% | $119.58 * | $47.17 | +2.0% | COM | 29364G103 |
| GHM | GRAHAM CORP | 10,455 | $229K | 0.2% | $21.90 * | $20.25 | +1.5% | COM | 384556106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,513 | $225K | 0.2% | $148.71 * | $106.50 | +0.0% | COM | 828806109 |
| MGV | VANGUARD WORLD FD | 2,529 | $220K | 0.2% | $86.99 | $83.86 | +4.0% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TRUST | 1,522 | $217K | 0.2% | $142.58 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 792 | $216K | 0.2% | $272.73 * | $246.86 | +5.2% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 1,002 | $213K | 0.2% | $212.57 * | $170.95 | -3.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 2,251 | $211K | 0.1% | $93.74 * | $73.62 | -0.4% | COM | 91913Y100 |
| SYY | SYSCO CORP | 2,442 | $209K | 0.1% | $85.59 * | $68.51 | +5.6% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 3,512 | $207K | 0.1% | $58.94 * | $43.69 | +0.3% | COM | 534187109 |
| NKE | NIKE INC | 2,038 | $206K | 0.1% | $101.08 * | $86.82 | +7.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 700 | $206K | 0.1% | $294.29 * | $271.52 | -1.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 3,251 | $204K | 0.1% | $62.75 * | $51.97 | +1.0% | COM | 125896100 |
| — | TWITTER INC | 6,291 | $202K | 0.1% | $32.11 | $32.11 | — | COM | 90184L102 |
| IWM | ISHARES TR | 1,213 | $201K | 0.1% | $165.70 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| ING | ING GROEP N V | 16,098 | $194K | 0.1% | $12.05 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| — | UMPQUA HLDGS CORP | 10,524 | $186K | 0.1% | $17.67 | $17.67 | — | COM | 904214103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,830 | $168K | 0.1% | $15.51 | $15.63 | -0.4% | COM | 382550101 |
| SLV | ISHARES SILVER TRUST | 10,075 | $168K | 0.1% | $16.67 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 20,098 | $144K | 0.1% | $7.16 | $7.16 | — | COM | 82968B103 |
| — | AMCOR PLC | 12,757 | $138K | 0.1% | $10.82 * | $7.76 | +8.9% | ORD | G0250X107 |
| — | FS KKR CAPITAL CORP | 15,201 | $93,000 | 0.1% | $6.12 | $6.12 | — | COM | 302635107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $28,000 | 0.0% | $2.80 | $1.62 | +71.8% | COM | 03879J100 |