CIK: 0001800692 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $92,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,892 | $10,653 | 11.5% | $64.52 | +10.2% | COM | 037833100 |
| IVV | ISHARES TR | 20,620 | $5,328 | 5.7% | $305.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 41,875 | $3,366 | 3.6% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 127,887 | $3,288 | 3.5% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 37,450 | $3,165 | 3.4% | $100.10 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,910 | $2,958 | 3.2% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 11,534 | $2,731 | 2.9% | $292.35 | — | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,072 | $2,618 | 2.8% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 14,469 | $2,282 | 2.5% | $141.75 | +10.3% | COM | 594918104 |
| KR | KROGER CO | 74,112 | $2,232 | 2.4% | $23.35 | +11.0% | COM | 501044101 |
| MRK | MERCK & CO. INC | 28,835 | $2,219 | 2.4% | $67.55 | -3.6% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 39,859 | $2,209 | 2.4% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,510 | $1,854 | 2.0% | $29.22 | — | UTILITIES ALPH | 33734X184 |
| CVS | CVS HEALTH CORP | 28,059 | $1,665 | 1.8% | $57.78 | -4.3% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,287 | $1,649 | 1.8% | $73.99 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 19,006 | $1,448 | 1.6% | $64.63 | +4.0% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 73,773 | $1,335 | 1.4% | $9.56 | -3.7% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 4,951 | $1,276 | 1.4% | $286.53 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,416 | $1,187 | 1.3% | $277.51 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,949 | $1,142 | 1.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,618 | $1,098 | 1.2% | $124.69 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,179 | $1,079 | 1.2% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 9,425 | $1,037 | 1.1% | $105.19 | -1.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 11,602 | $953 | 1.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,758 | $937 | 1.0% | $91.32 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,990 | $934 | 1.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| ESP | ESPEY MFG & ELECTRS CORP | 49,327 | $894 | 1.0% | $18.45 | -4.2% | COM | 296650104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $816 | 0.9% | $42.79 | -4.1% | COM | 92343V104 |
| META | FACEBOOK INC | 4,563 | $761 | 0.8% | $192.35 | +1.1% | CL A | 30303M102 |
| STRT | STRATTEC SEC CORP | 52,449 | $759 | 0.8% | $21.45 | -3.7% | COM | 863111100 |
| BIV | VANGUARD BD INDEX FDS | 8,049 | $719 | 0.8% | $87.21 | — | INTERMED TERM | 921937819 |
| IVZ | INVESCO LTD | 78,607 | $714 | 0.8% | $12.63 | -7.3% | SHS | G491BT108 |
| IJR | ISHARES TR | 12,723 | $714 | 0.8% | $83.83 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 8,202 | $711 | 0.8% | $86.69 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 6,046 | $687 | 0.7% | $36.22 | -2.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,117 | $671 | 0.7% | $114.10 | +5.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 326 | $636 | 0.7% | $88.51 | +9.4% | COM | 023135106 |
| INTC | INTEL CORP | 11,299 | $611 | 0.7% | $49.26 | +6.2% | COM | 458140100 |
| IJH | ISHARES TR | 4,238 | $610 | 0.7% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,215 | $581 | 0.6% | $93.76 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,885 | $579 | 0.6% | $351.04 | -22.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,235 | $578 | 0.6% | $50.45 | -16.6% | COM | 30231G102 |
| NOK | NOKIA CORP | 179,472 | $556 | 0.6% | $3.70 | — | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,167 | $550 | 0.6% | $47.94 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $549 | 0.6% | $324.81 | +3.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,631 | $544 | 0.6% | $131.89 | -6.3% | COM DISNEY | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 4,989 | $532 | 0.6% | $100.84 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 3,644 | $497 | 0.5% | $110.64 | -4.2% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 5,023 | $477 | 0.5% | $87.22 | -4.9% | COM | 233331107 |
| IEFA | ISHARES TR | 9,514 | $475 | 0.5% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 2,171 | $460 | 0.5% | $244.66 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,329 | $445 | 0.5% | $143.76 | -5.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,631 | $441 | 0.5% | $58.96 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 4,738 | $429 | 0.5% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 12,837 | $419 | 0.5% | $26.32 | -1.9% | COM | 717081103 |
| T | AT&T INC | 14,057 | $410 | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,382 | $408 | 0.4% | $38.56 | -4.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 4,657 | $397 | 0.4% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,581 | $394 | 0.4% | $236.60 | +5.5% | COM | 91324P102 |
| WEN | WENDYS CO | 26,489 | $394 | 0.4% | $19.67 | 0.0% | COM | 95058W100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,866 | $391 | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 8,089 | $369 | 0.4% | $42.09 | +7.5% | COM CL A | 09260D107 |
| CSX | CSX CORP | 6,400 | $367 | 0.4% | $21.78 | -1.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,192 | $361 | 0.4% | $317.67 | -0.7% | COM | 666807102 |
| DVY | ISHARES TR | 4,700 | $346 | 0.4% | $103.64 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,863 | $344 | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,645 | $341 | 0.4% | $163.57 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 68,901 | $333 | 0.4% | $6.56 | -13.8% | COM | 345370860 |
| IWD | ISHARES TR | 3,348 | $332 | 0.4% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 12,961 | $321 | 0.3% | $22.63 | -8.6% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 5,869 | $320 | 0.3% | $60.68 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 3,540 | $319 | 0.3% | $108.67 | -4.7% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,253 | $316 | 0.3% | $97.14 | — | LG-TERM COR BD | 92206C813 |
| SGA | SAGA COMMUNICATIONS INC | 11,125 | $306 | 0.3% | $30.38 | -3.2% | CL A NEW | 786598300 |
| TIP | ISHARES TR | 2,576 | $304 | 0.3% | $116.50 | — | TIPS BD ETF | 464287176 |
| — | AEGON N V | 120,338 | $300 | 0.3% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| UNP | UNION PAC CORP | 1,958 | $276 | 0.3% | $149.35 | -2.9% | COM | 907818108 |
| IWF | ISHARES TR | 1,835 | $276 | 0.3% | $175.46 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,134 | $273 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,868 | $271 | 0.3% | $37.86 | -4.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 7,487 | $255 | 0.3% | $23.95 | -24.2% | COM | 26614N102 |
| NOBL | PROSHARES TR | 4,404 | $254 | 0.3% | $57.67 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,487 | $253 | 0.3% | $89.68 | -15.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,354 | $253 | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,473 | $244 | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| NKE | NIKE INC | 2,948 | $244 | 0.3% | $86.53 | -0.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $243 | 0.3% | $99.85 | -1.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,907 | $243 | 0.3% | $34.54 | 0.0% | COM | 039483102 |
| EDV | VANGUARD WORLD FD | 1,428 | $239 | 0.3% | $167.37 | — | EXTENDED DUR | 921910709 |
| V | VISA INC | 1,485 | $239 | 0.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,724 | $236 | 0.3% | $145.09 | -2.2% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,433 | $228 | 0.2% | $10.84 | 0.0% | COM | 42824C109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,463 | $228 | 0.2% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 1,362 | $226 | 0.2% | $190.49 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,187 | $221 | 0.2% | $101.05 | — | LONG TERM TREAS | 92206C847 |
| MGV | VANGUARD WORLD FD | 3,312 | $219 | 0.2% | $82.06 | — | MEGA CAP VAL ETF | 921910840 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,203 | $219 | 0.2% | $45.07 | — | INDLS PROD DUR | 33734X150 |
| — | RAYTHEON CO | 1,660 | $218 | 0.2% | $219.99 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 1,300 | $216 | 0.2% | $194.19 | -5.6% | COM | 863667101 |
| SO | SOUTHERN CO | 3,973 | $215 | 0.2% | $48.90 | +3.2% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,763 | $214 | 0.2% | $44.15 | 0.0% | COM | 744573106 |
| — | KELLOGG CO | 3,523 | $211 | 0.2% | $49.60 | 0.0% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TR | 3,360 | $211 | 0.2% | $72.53 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $202 | 0.2% | $92.83 | -11.8% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,013 | $201 | 0.2% | $170.90 | -2.5% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,328 | $184 | 0.2% | $8.53 | — | COM | 035710409 |
| SLV | ISHARES SILVER TRUST | 10,075 | $131 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| — | AMCOR PLC | 12,930 | $105 | 0.1% | $7.75 | -3.3% | ORD | G0250X107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,094 | $94 | 0.1% | $14.09 | -22.5% | COM | 382550101 |
| ING | ING GROEP N.V. | 16,098 | $83 | 0.1% | $12.05 | — | SPONSORED ADR | 456837103 |
| — | FS KKR CAPITAL CORP | 15,662 | $47 | 0.1% | $6.03 | — | COM | 302635107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $10 | 0.0% | $1.62 | +67.1% | COM | 03879J100 |