Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $92.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,892 | $10.65M | 11.5% | $254.30 * | $64.52 | -4.7% | COM | 037833100 |
| IVV | ISHARES TR | 20,620 | $5.328M | 5.7% | $258.39 | $308.65 | -16.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 41,875 | $3.366M | 3.6% | $80.38 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 127,887 | $3.288M | 3.5% | $25.71 | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 37,450 | $3.165M | 3.4% | $84.51 | $93.18 | -9.3% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,910 | $2.958M | 3.2% | $123.71 | $134.96 | -8.3% | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 11,534 | $2.731M | 2.9% | $236.78 | $282.71 | -16.2% | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,072 | $2.618M | 2.8% | $59.40 | $68.60 | -13.4% | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 14,469 | $2.282M | 2.5% | $157.72 * | $141.75 | +5.9% | COM | 594918104 |
| KR | KROGER CO | 74,112 | $2.232M | 2.4% | $30.12 * | $23.35 | +14.2% | COM | 501044101 |
| MRK | MERCK & CO. INC | 28,835 | $2.219M | 2.4% | $76.96 * | $67.55 | -9.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 39,859 | $2.209M | 2.4% | $55.42 * | $31.83 | -12.9% | SBI INT-UTILS | 81369Y886 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,510 | $1.854M | 2.0% | $24.55 | $29.01 | -15.4% | UTILITIES ALPH | 33734X184 |
| CVS | CVS HEALTH CORP | 28,059 | $1.665M | 1.8% | $59.34 * | $57.78 | -14.8% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,287 | $1.649M | 1.8% | $73.99 | $81.24 | -8.9% | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 19,006 | $1.448M | 1.6% | $76.19 * | $64.63 | -6.8% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 73,773 | $1.335M | 1.4% | $18.10 * | $9.56 | +14.4% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 4,951 | $1.276M | 1.4% | $257.73 | $306.33 | -15.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,416 | $1.187M | 1.3% | $219.17 | $274.40 | -20.1% | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,949 | $1.142M | 1.2% | $54.51 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,618 | $1.098M | 1.2% | $103.41 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,179 | $1.079M | 1.2% | $56.26 | $58.05 | -3.1% | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 9,425 | $1.037M | 1.1% | $110.03 * | $105.19 | -9.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 11,602 | $953K | 1.0% | $82.14 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,758 | $937K | 1.0% | $87.10 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,990 | $934K | 1.0% | $62.31 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| ESP | ESPEY MFG & ELECTRS CORP | 49,327 | $894K | 1.0% | $18.12 * | $18.45 | -15.0% | COM | 296650104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $816K | 0.9% | $53.71 * | $42.79 | -9.9% | COM | 92343V104 |
| META | FACEBOOK INC | 4,563 | $761K | 0.8% | $166.78 | $192.35 | -13.9% | CL A | 30303M102 |
| STRT | STRATTEC SEC CORP | 52,449 | $759K | 0.8% | $14.47 | $21.45 | -32.6% | COM | 863111100 |
| BIV | VANGUARD BD INDEX FDS | 8,049 | $719K | 0.8% | $89.33 | $87.58 | +2.0% | INTERMED TERM | 921937819 |
| IVZ | INVESCO LTD | 78,607 | $714K | 0.8% | $9.08 * | $12.63 | -44.2% | SHS | G491BT108 |
| IJR | ISHARES TR | 12,723 | $714K | 0.8% | $56.12 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 8,202 | $711K | 0.8% | $86.69 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 6,046 | $687K | 0.7% | $113.63 * | $36.22 | -3.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,117 | $671K | 0.7% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 326 | $636K | 0.7% | $1950.92 * | $88.51 | +10.1% | COM | 023135106 |
| INTC | INTEL CORP | 11,299 | $611K | 0.7% | $54.08 * | $49.26 | -2.6% | COM | 458140100 |
| IJH | ISHARES TR | 4,238 | $610K | 0.7% | $143.94 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,215 | $581K | 0.6% | $70.72 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,885 | $579K | 0.6% | $149.03 | $351.04 | -57.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,235 | $578K | 0.6% | $37.94 * | $50.45 | -42.2% | COM | 30231G102 |
| NOK | NOKIA CORP | 179,472 | $556K | 0.6% | $3.10 | $3.93 | -21.1% | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,167 | $550K | 0.6% | $41.77 | $47.44 | -11.9% | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $549K | 0.6% | $338.89 * | $324.81 | -10.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,631 | $544K | 0.6% | $96.61 * | $131.89 | -28.4% | COM DISNEY | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 4,989 | $532K | 0.6% | $106.63 | $101.51 | +5.1% | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 3,644 | $497K | 0.5% | $136.39 * | $110.64 | -16.5% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,023 | $477K | 0.5% | $94.96 * | $87.22 | -23.5% | COM | 233331107 |
| IEFA | ISHARES TR | 9,514 | $475K | 0.5% | $49.93 | $63.02 | -20.8% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 2,171 | $460K | 0.5% | $211.88 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,329 | $445K | 0.5% | $133.67 * | $143.76 | -22.2% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,631 | $441K | 0.5% | $45.79 | $58.96 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 4,738 | $429K | 0.5% | $90.54 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 12,837 | $419K | 0.5% | $32.64 * | $26.32 | -10.5% | COM | 717081103 |
| T | AT&T INC | 14,057 | $410K | 0.4% | $29.17 * | $18.86 | -22.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,382 | $408K | 0.4% | $39.30 * | $38.56 | -14.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 4,657 | $397K | 0.4% | $85.25 | $84.28 | +1.3% | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 26,489 | $394K | 0.4% | $14.87 | $19.67 | -24.4% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,581 | $394K | 0.4% | $249.21 * | $236.60 | -4.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,866 | $391K | 0.4% | $49.71 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 8,089 | $369K | 0.4% | $45.62 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| CSX | CSX CORP | 6,400 | $367K | 0.4% | $57.34 * | $21.78 | -18.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,192 | $361K | 0.4% | $302.85 * | $317.67 | -13.4% | COM | 666807102 |
| DVY | ISHARES TR | 4,700 | $346K | 0.4% | $73.62 | $102.53 | -28.3% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,863 | $344K | 0.4% | $120.15 * | $112.78 | -10.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,645 | $341K | 0.4% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 68,901 | $333K | 0.4% | $4.83 * | $6.56 | -44.1% | COM | 345370860 |
| IWD | ISHARES TR | 3,348 | $332K | 0.4% | $99.16 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 12,961 | $321K | 0.3% | $24.77 * | $22.63 | -16.4% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 5,869 | $320K | 0.3% | $54.52 | $61.35 | -11.2% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 3,540 | $319K | 0.3% | $90.11 * | $108.67 | -29.3% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,253 | $316K | 0.3% | $97.14 | $101.35 | -4.2% | LG-TERM COR BD | 92206C813 |
| SGA | SAGA COMMUNICATIONS INC | 11,125 | $306K | 0.3% | $27.51 | $30.38 | -9.5% | CL A NEW | 786598300 |
| TIP | ISHARES TR | 2,576 | $304K | 0.3% | $118.01 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| — | AEGON N V | 120,338 | $300K | 0.3% | $2.49 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| IWF | ISHARES TR | 1,835 | $276K | 0.3% | $150.41 * | $41.77 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,958 | $276K | 0.3% | $140.96 * | $149.35 | -16.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,134 | $273K | 0.3% | $240.74 * | $50.17 | +3.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,868 | $271K | 0.3% | $34.44 * | $37.86 | -21.9% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 7,487 | $255K | 0.3% | $34.06 * | $23.95 | -46.8% | COM | 26614N102 |
| NOBL | PROSHARES TR | 4,404 | $254K | 0.3% | $57.67 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,354 | $253K | 0.3% | $186.85 * | $194.99 | -16.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,487 | $253K | 0.3% | $72.56 * | $89.68 | -37.4% | COM | 166764100 |
| NKE | NIKE INC | 2,948 | $244K | 0.3% | $82.77 * | $86.53 | -11.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,473 | $244K | 0.3% | $165.65 * | $171.93 | -15.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,907 | $243K | 0.3% | $35.18 * | $34.54 | -13.6% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $243K | 0.3% | $110.91 * | $99.85 | -17.1% | COM | 459200101 |
| EDV | VANGUARD WORLD FD | 1,428 | $239K | 0.3% | $167.37 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| V | VISA INC | 1,485 | $239K | 0.3% | $160.94 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,724 | $236K | 0.3% | $136.89 * | $145.09 | -16.6% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,433 | $228K | 0.2% | $9.73 * | $10.84 | -25.2% | COM | 42824C109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,463 | $228K | 0.2% | $51.09 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 1,362 | $226K | 0.2% | $165.93 | $179.49 | -7.5% | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,187 | $221K | 0.2% | $101.05 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,203 | $219K | 0.2% | $30.40 | $43.64 | -30.4% | INDLS PROD DUR | 33734X150 |
| MGV | VANGUARD WORLD FD | 3,312 | $219K | 0.2% | $66.12 | $82.95 | -20.4% | MEGA CAP VAL ETF | 921910840 |
| — | RAYTHEON CO | 1,660 | $218K | 0.2% | $131.33 | $219.99 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 1,300 | $216K | 0.2% | $166.15 * | $194.19 | -19.3% | COM | 863667101 |
| SO | SOUTHERN CO | 3,973 | $215K | 0.2% | $54.12 * | $48.90 | -11.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,763 | $214K | 0.2% | $44.93 * | $44.15 | -16.3% | COM | 744573106 |
| — | KELLOGG CO | 3,523 | $211K | 0.2% | $59.89 * | $49.60 | -7.5% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TR | 3,360 | $211K | 0.2% | $62.80 | $67.75 | -7.5% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $202K | 0.2% | $93.26 * | $92.83 | -20.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,013 | $201K | 0.2% | $198.42 * | $170.90 | -8.9% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,328 | $184K | 0.2% | $5.06 | $8.53 | — | COM | 035710409 |
| SLV | ISHARES SILVER TRUST | 10,075 | $131K | 0.1% | $13.00 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| — | AMCOR PLC | 12,930 | $105K | 0.1% | $8.12 * | $7.75 | -17.4% | ORD | G0250X107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,094 | $94,000 | 0.1% | $5.84 | $14.09 | -58.7% | COM | 382550101 |
| ING | ING GROEP N.V. | 16,098 | $83,000 | 0.1% | $5.16 | $11.46 | -55.0% | SPONSORED ADR | 456837103 |
| — | FS KKR CAPITAL CORP | 15,662 | $47,000 | 0.1% | $3.00 | $6.03 | — | COM | 302635107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.62 | -37.6% | COM | 03879J100 |