Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,785 | $21.17M | 14.5% | $115.81 * | $96.25 | +16.9% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 136,500 | $8.636M | 5.9% | $63.27 | $60.80 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 22,072 | $6.791M | 4.7% | $307.67 | $292.23 | +5.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,164 | $4.424M | 3.0% | $336.07 | $305.24 | +10.1% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,755 | $4.285M | 2.9% | $188.31 | $135.37 | +39.1% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,122 | $4.117M | 2.8% | $117.22 | $93.18 | +25.8% | SHS | 337345102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,195 | $3.999M | 2.7% | $34.12 | $30.33 | +12.5% | DORSEY WRT 5 ETF | 33738R605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,148 | $3.923M | 2.7% | $90.92 | $68.60 | +32.5% | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 15,491 | $3.258M | 2.2% | $210.32 * | $144.41 | +39.4% | COM | 594918104 |
| MRK | MERCK & CO. INC | 30,966 | $2.569M | 1.8% | $82.96 * | $67.07 | -0.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 21,591 | $2.52M | 1.7% | $116.72 * | $47.91 | +21.8% | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,769 | $2.494M | 1.7% | $78.50 | $74.37 | +5.5% | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 70,095 | $2.377M | 1.6% | $33.91 * | $23.43 | +29.4% | COM | 501044101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,001 | $2.085M | 1.4% | $42.55 | $33.67 | +26.4% | CONSUMR DISCRE | 33734X101 |
| XOM | EXXON MOBIL CORP | 57,028 | $1.958M | 1.3% | $34.33 * | $38.42 | -28.7% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 75,350 | $1.911M | 1.3% | $25.36 | $24.72 | — | SHS | 72201Y101 |
| ABBV | ABBVIE INC | 20,863 | $1.827M | 1.3% | $87.57 * | $65.53 | +8.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 9,975 | $1.758M | 1.2% | $176.24 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 15,231 | $1.703M | 1.2% | $111.81 | $106.76 | +4.8% | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,778 | $1.603M | 1.1% | $277.43 | $266.21 | +4.2% | UT SER 1 | 78467X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 275,721 | $1.544M | 1.1% | $5.60 | $6.18 | -9.5% | ENERGY ALPHADX | 33734X127 |
| CVS | CVS HEALTH CORP | 26,165 | $1.528M | 1.0% | $58.40 * | $57.65 | -14.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 16,354 | $1.358M | 0.9% | $83.04 | $82.05 | +1.2% | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC CR INCOME FD | 64,700 | $1.299M | 0.9% | $20.08 | $18.43 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,025 | $1.29M | 0.9% | $128.68 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,555 | $1.278M | 0.9% | $54.26 | $53.49 | +1.5% | MORTG-BACK SEC | 92206C771 |
| XLY | SELECT SECTOR SPDR TR | 8,667 | $1.274M | 0.9% | $146.99 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 13,523 | $1.264M | 0.9% | $93.47 | $89.90 | +4.0% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 8,689 | $1.208M | 0.8% | $139.03 * | $105.19 | +15.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,802 | $1.136M | 0.8% | $96.25 * | $90.63 | -7.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 346 | $1.089M | 0.7% | $3147.40 * | $91.33 | +72.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,413 | $1.036M | 0.7% | $59.50 * | $42.76 | +2.0% | COM | 92343V104 |
| META | FACEBOOK INC | 3,798 | $995K | 0.7% | $261.98 | $192.35 | +35.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,137 | $971K | 0.7% | $95.79 | $91.23 | +5.0% | INT-TERM CORP | 92206C870 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,089 | $917K | 0.6% | $19.07 | $18.94 | — | COM | 258623107 |
| BGS | B & G FOODS INC NEW | 32,851 | $912K | 0.6% | $27.76 * | $9.56 | +82.1% | COM | 05508R106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,988 | $899K | 0.6% | $81.82 | $80.94 | +1.1% | TOTAL WLD BD ETF | 92206C565 |
| WMT | WALMART INC | 6,413 | $897K | 0.6% | $139.87 * | $36.51 | +18.9% | COM | 931142103 |
| STRT | STRATTEC SEC CORP | 44,899 | $893K | 0.6% | $19.89 | $21.45 | -7.2% | COM | 863111100 |
| VIGI | VANGUARD WHITEHALL FDS | 12,323 | $887K | 0.6% | $71.98 | $64.19 | +12.2% | INTL DVD ETF | 921946810 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,996 | $881K | 0.6% | $25.91 | $24.92 | — | SHS | 09248X100 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $822K | 0.6% | $148.83 * | $114.96 | +11.6% | COM | 478160104 |
| V | VISA INC | 3,966 | $793K | 0.5% | $199.95 * | $180.99 | +6.4% | COM CL A | 92826C839 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,504 | $761K | 0.5% | $16.02 | $15.38 | — | COM | 258622109 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,605 | $752K | 0.5% | $18.99 * | $18.45 | -9.8% | COM | 296650104 |
| IWF | ISHARES TR | 3,466 | $752K | 0.5% | $216.96 * | $46.91 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,003 | $745K | 0.5% | $124.10 * | $128.48 | -5.6% | COM DISNEY | 254687106 |
| NOK | NOKIA CORP | 179,472 | $702K | 0.5% | $3.91 | $3.93 | -0.5% | SPONSORED ADR | 654902204 |
| VGT | VANGUARD WORLD FDS | 2,125 | $662K | 0.5% | $311.53 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,255 | $637K | 0.4% | $62.12 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY CO | 5,535 | $637K | 0.4% | $115.09 * | $85.98 | -4.3% | COM | 233331107 |
| BA | BOEING CO | 3,814 | $630K | 0.4% | $165.18 | $351.04 | -52.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,634 | $626K | 0.4% | $383.11 * | $324.87 | +2.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 7,449 | $603K | 0.4% | $80.95 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,766 | $597K | 0.4% | $338.05 * | $315.67 | +4.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,848 | $592K | 0.4% | $153.85 | $135.82 | +13.2% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,495 | $587K | 0.4% | $106.82 | $101.82 | +5.0% | LG-TERM COR BD | 92206C813 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,995 | $558K | 0.4% | $50.75 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ICVT | ISHARES TR | 6,819 | $551K | 0.4% | $80.80 | $63.53 | +27.1% | CONV BD ETF | 46435G102 |
| T | AT&T INC | 18,553 | $529K | 0.4% | $28.51 * | $17.54 | -14.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 3,194 | $526K | 0.4% | $164.68 * | $143.64 | -2.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $519K | 0.4% | $311.71 * | $240.27 | +19.2% | COM | 91324P102 |
| IVZ | INVESCO LTD | 44,983 | $513K | 0.4% | $11.40 * | $12.63 | -27.4% | SHS | G491BT108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,425 | $506K | 0.3% | $208.66 * | $34.00 | +2.2% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 6,480 | $503K | 0.3% | $77.62 * | $21.79 | +10.8% | COM | 126408103 |
| F | FORD MTR CO DEL | 74,832 | $498K | 0.3% | $6.65 * | $6.27 | -19.4% | COM | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,894 | $486K | 0.3% | $70.50 | $70.40 | +0.1% | INTER TERM TREAS | 92206C706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,848 | $484K | 0.3% | $18.72 | $17.80 | +5.3% | FINL PFD ETF | 46137V621 |
| FDHY | FIDELITY COVINGTON TRUST | 8,966 | $481K | 0.3% | $53.65 | $53.81 | -0.2% | HIGH YILD ETF | 316092618 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,242 | $480K | 0.3% | $17.00 | $16.70 | +1.7% | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,169 | $475K | 0.3% | $58.15 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 11,676 | $460K | 0.3% | $39.40 * | $37.99 | -11.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,957 | $458K | 0.3% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| FLTR | VANECK VECTORS ETF TR | 17,917 | $452K | 0.3% | $25.23 | $24.66 | +2.2% | INVT GRADE FLTG | 92189F486 |
| IEFA | ISHARES TR | 7,412 | $447K | 0.3% | $60.31 | $60.83 | -0.9% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 8,329 | $435K | 0.3% | $52.23 * | $42.15 | +3.2% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 8,763 | $433K | 0.3% | $49.41 * | $38.72 | +8.8% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,122 | $424K | 0.3% | $82.78 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,977 | $413K | 0.3% | $138.73 * | $112.71 | +4.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,400 | $409K | 0.3% | $170.42 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,891 | $400K | 0.3% | $36.73 * | $26.30 | +2.7% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 2,407 | $399K | 0.3% | $165.77 | $156.03 | +6.1% | EXTENDED DUR | 921910709 |
| SCHA | SCHWAB STRATEGIC TR | 5,806 | $397K | 0.3% | $68.38 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,107 | $390K | 0.3% | $125.52 * | $86.99 | +34.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 12,722 | $389K | 0.3% | $30.58 * | $25.09 | +18.6% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,977 | $389K | 0.3% | $196.76 * | $149.35 | +17.3% | COM | 907818108 |
| INTC | INTEL CORP | 7,489 | $388K | 0.3% | $51.81 * | $49.26 | -5.7% | COM | 458140100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,862 | $385K | 0.3% | $99.69 | $95.34 | +4.5% | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 2,945 | $373K | 0.3% | $126.66 | $118.04 | +7.2% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,643 | $366K | 0.3% | $55.10 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| FTEC | FIDELITY COVINGTON TRUST | 3,876 | $357K | 0.2% | $92.11 | $69.80 | +31.9% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 2,363 | $354K | 0.2% | $149.81 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,237 | $343K | 0.2% | $277.28 * | $50.92 | +19.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,084 | $342K | 0.2% | $315.50 * | $317.67 | -9.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 7,393 | $342K | 0.2% | $46.26 * | $37.86 | +5.7% | CL A | 20030N101 |
| HYDW | DBX ETF TR | 6,862 | $341K | 0.2% | $49.69 | $48.24 | +3.1% | XTRACKERS LOW | 233051267 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 695 | $341K | 0.2% | $490.65 | $392.46 | +25.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,229 | $341K | 0.2% | $277.46 * | $195.15 | +25.3% | COM | 437076102 |
| AGZ | ISHARES TR | 2,797 | $339K | 0.2% | $121.20 | $121.25 | -0.1% | AGENCY BOND ETF | 464288166 |
| MCD | MCDONALDS CORP | 1,537 | $337K | 0.2% | $219.26 * | $172.29 | +13.0% | COM | 580135101 |
| DVY | ISHARES TR | 4,000 | $326K | 0.2% | $81.50 | $102.53 | -20.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $323K | 0.2% | $166.75 * | $92.83 | +45.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 5,785 | $321K | 0.2% | $55.49 * | $23.95 | -12.4% | COM | 26614N102 |
| SO | SOUTHERN CO | 5,820 | $316K | 0.2% | $54.30 * | $46.70 | -4.9% | COM | 842587107 |
| MMM | 3M CO | 1,942 | $311K | 0.2% | $160.14 * | $110.64 | -0.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,598 | $307K | 0.2% | $118.17 | $131.17 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,227 | $296K | 0.2% | $40.96 | $43.64 | -6.1% | INDLS PROD DUR | 33734X150 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,285 | $287K | 0.2% | $7.12 | $8.23 | — | COM | 035710409 |
| GOOGL | ALPHABET INC | 195 | $286K | 0.2% | $1466.67 * | $69.15 | +5.2% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 5,991 | $282K | 0.2% | $47.07 * | $26.85 | +31.8% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 815 | $273K | 0.2% | $334.97 | $306.33 | +9.3% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 1,331 | $272K | 0.2% | $204.36 | $179.49 | +13.7% | HEALTH CAR ETF | 92204A504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,456 | $270K | 0.2% | $36.21 | $26.58 | +36.3% | DYNMC BLDG CON | 46137V779 |
| MGV | VANGUARD WORLD FD | 3,353 | $257K | 0.2% | $76.65 | $82.95 | -7.5% | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 3,524 | $254K | 0.2% | $72.08 * | $80.63 | -28.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,787 | $248K | 0.2% | $65.49 * | $50.28 | +16.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $248K | 0.2% | $121.75 * | $95.80 | -2.7% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 520 | $244K | 0.2% | $469.23 | $319.79 | +47.0% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,758 | $243K | 0.2% | $35.96 | $54.89 | — | COM | 931427108 |
| SUSA | ISHARES TR | 1,644 | $242K | 0.2% | $147.20 * | $62.57 | +17.5% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $240K | 0.2% | $139.29 * | $145.09 | -13.8% | COM | 053015103 |
| TGT | TARGET CORP | 1,500 | $236K | 0.2% | $157.33 * | $98.18 | +39.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,985 | $234K | 0.2% | $117.88 * | $95.15 | +10.6% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 1,031 | $230K | 0.2% | $223.08 * | $162.21 | +9.8% | COM | 74460D109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,322 | $226K | 0.2% | $52.29 | $45.93 | +13.8% | IPO ETF | 759937204 |
| SYK | STRYKER CORPORATION | 1,077 | $224K | 0.2% | $207.99 * | $194.19 | +1.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,055 | $217K | 0.1% | $105.60 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 9,871 | $214K | 0.1% | $21.68 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,266 | $210K | 0.1% | $165.88 * | $139.87 | +7.8% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,896 | $210K | 0.1% | $53.90 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,200 | $206K | 0.1% | $12.72 | $12.72 | — | COM | 09255E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,418 | $206K | 0.1% | $60.27 * | $48.59 | +0.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,979 | $206K | 0.1% | $104.09 * | $86.23 | +4.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 3,362 | $201K | 0.1% | $59.79 * | $52.75 | +5.1% | COM | 68389X105 |
| PAWZ | PROSHARES TR | 3,353 | $201K | 0.1% | $59.95 | $55.67 | +7.7% | PET CARE ETF | 74348A145 |
| BUG | GLOBAL X FDS | 9,196 | $200K | 0.1% | $21.75 | $21.62 | +0.6% | CYBRSCURTY ETF | 37954Y384 |
| — | GENERAL ELECTRIC CO | 31,626 | $197K | 0.1% | $6.23 | $6.82 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,900 | $172K | 0.1% | $15.78 | $18.15 | — | COM | 293792107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $139K | 0.1% | $13.90 | $13.90 | — | COM | 09254M105 |
| ING | ING GROEP N.V. | 11,420 | $81,000 | 0.1% | $7.09 | $11.46 | -38.2% | SPONSORED ADR | 456837103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $31,000 | 0.0% | $3.10 | $1.62 | +93.4% | COM | 03879J100 |
| — | AEGON N V | 11,277 | $29,000 | 0.0% | $2.57 | $4.53 | — | NY REGISTRY SHS | 007924103 |