Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,338 | $20.81M | 11.6% | $122.15 * | $96.25 | +23.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,306 | $12.13M | 6.8% | $364.29 | $309.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,009 | $9.551M | 5.3% | $397.81 | $339.08 | +17.3% | CORE S&P500 ETF | 464287200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 91,535 | $6.279M | 3.5% | $68.60 | $67.84 | +1.1% | NAS CLNEDG GREEN | 33733E500 |
| FV | FIRST TR EXCHANGE-TRADED FD | 123,580 | $5.517M | 3.1% | $44.64 | $30.66 | +45.6% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,567 | $5.281M | 2.9% | $70.82 | $60.95 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,594 | $4.556M | 2.5% | $144.20 | $93.18 | +54.7% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,336 | $4.47M | 2.5% | $113.64 | $68.60 | +65.6% | TECH ALPHADEX | 33734X176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,083 | $4.38M | 2.4% | $218.09 * | $125.69 | -5.2% | US EQTY OPPT ETF | 336920103 |
| VTIP | VANGUARD MALVERN FDS | 69,057 | $3.559M | 2.0% | $51.54 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 15,034 | $3.545M | 2.0% | $235.80 * | $144.41 | +57.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 24,340 | $3.233M | 1.8% | $132.83 * | $49.68 | +33.7% | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,386 | $3.197M | 1.8% | $95.76 | $76.10 | +25.8% | CLOUD COMPUTING | 33734X192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,534 | $2.766M | 1.5% | $58.19 | $33.67 | +72.9% | CONSUMR DISCRE | 33734X101 |
| JPM | JPMORGAN CHASE & CO | 17,955 | $2.733M | 1.5% | $152.21 * | $93.58 | +43.9% | COM | 46625H100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 70,773 | $2.33M | 1.3% | $32.92 | $26.18 | +25.8% | NASDAQ TRANSN | 33738R795 |
| MRK | MERCK & CO. INC | 29,808 | $2.298M | 1.3% | $77.09 * | $67.01 | -5.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,318 | $1.874M | 1.0% | $108.21 * | $65.80 | +36.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 8,170 | $1.808M | 1.0% | $221.30 * | $38.65 | +43.2% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,063 | $1.774M | 1.0% | $147.06 | $124.30 | +18.3% | DIV APP ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME FD | 60,150 | $1.693M | 0.9% | $28.15 | $24.72 | — | SHS | 72201Y101 |
| STRT | STRATTEC SEC CORP | 34,203 | $1.604M | 0.9% | $46.90 | $21.45 | +118.6% | COM | 863111100 |
| XLY | SELECT SECTOR SPDR TR | 9,183 | $1.543M | 0.9% | $168.03 * | $60.16 | +39.7% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 8,124 | $1.335M | 0.7% | $164.33 * | $122.37 | +17.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,940 | $1.301M | 0.7% | $330.20 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| KR | KROGER CO | 34,377 | $1.237M | 0.7% | $35.98 * | $23.43 | +38.8% | COM | 501044101 |
| NPK | NATIONAL PRESTO INDS INC | 11,795 | $1.204M | 0.7% | $102.08 | $91.69 | +11.3% | COM | 637215104 |
| PG | PROCTER AND GAMBLE CO | 8,747 | $1.185M | 0.7% | $135.48 * | $105.41 | +14.1% | COM | 742718109 |
| META | FACEBOOK INC | 3,723 | $1.097M | 0.6% | $294.65 | $192.35 | +52.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 350 | $1.083M | 0.6% | $3094.29 * | $97.28 | +59.0% | COM | 023135106 |
| — | PIMCO DYNAMIC CR INCOME FD | 47,350 | $1.054M | 0.6% | $22.26 | $18.43 | — | COM SHS | 72202D106 |
| BA | BOEING CO | 4,110 | $1.047M | 0.6% | $254.74 | $340.82 | -25.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 13,670 | $1.028M | 0.6% | $75.20 * | $57.65 | +11.7% | COM | 126650100 |
| ARKK | ARK ETF TR | 8,409 | $1.009M | 0.6% | $119.99 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,440 | $993K | 0.6% | $20.93 | $17.19 | +21.8% | FST TR GLB FD | 33739H101 |
| WMT | WALMART INC | 7,210 | $979K | 0.5% | $135.78 * | $37.24 | +14.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,259 | $970K | 0.5% | $184.45 * | $128.48 | +40.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $929K | 0.5% | $58.16 * | $42.76 | +1.9% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,818 | $913K | 0.5% | $92.99 | $91.48 | +1.7% | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 6,739 | $897K | 0.5% | $133.11 * | $86.49 | +12.1% | COM | 233331107 |
| IWM | ISHARES TR | 3,952 | $873K | 0.5% | $220.90 | $179.06 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 9,566 | $849K | 0.5% | $88.75 | $93.93 | -5.5% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 14,234 | $795K | 0.4% | $55.85 * | $38.42 | +20.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,132 | $764K | 0.4% | $358.35 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,003 | $761K | 0.4% | $50.72 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 7,264 | $734K | 0.4% | $101.05 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 8,064 | $716K | 0.4% | $88.79 | $89.90 | -1.3% | INTERMED TERM | 921937819 |
| ARKW | ARK ETF TR | 4,852 | $715K | 0.4% | $147.36 | $146.57 | +0.6% | NEXT GNRTN INTER | 00214Q401 |
| VB | VANGUARD INDEX FDS | 3,260 | $698K | 0.4% | $214.11 | $136.59 | +56.7% | SMALL CP ETF | 922908751 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 26,603 | $685K | 0.4% | $25.75 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| IWF | ISHARES TR | 2,766 | $672K | 0.4% | $242.95 * | $46.91 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,818 | $672K | 0.4% | $369.64 * | $322.72 | +0.6% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,624 | $671K | 0.4% | $101.30 | $103.11 | -1.8% | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE GROUP INC | 8,798 | $656K | 0.4% | $74.56 * | $42.91 | +48.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,903 | $651K | 0.4% | $224.25 * | $181.61 | +10.8% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,126 | $648K | 0.4% | $105.78 | $79.87 | +32.5% | MSCI INFO TECH I | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,664 | $640K | 0.4% | $54.87 | $41.50 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,934 | $637K | 0.4% | $217.11 * | $143.64 | +29.2% | COM | 438516106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,870 | $627K | 0.3% | $79.67 | $81.09 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| CSX | CSX CORP | 6,426 | $620K | 0.3% | $96.48 * | $21.79 | +38.3% | COM | 126408103 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,953 | $607K | 0.3% | $15.19 * | $18.45 | -25.9% | COM | 296650104 |
| ICVT | ISHARES TR | 6,084 | $598K | 0.3% | $98.29 | $64.97 | +51.2% | CONV BD ETF | 46435G102 |
| ARKF | ARK ETF TR | 11,309 | $578K | 0.3% | $51.11 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| F | FORD MTR CO DEL | 46,947 | $575K | 0.3% | $12.25 * | $6.27 | +48.2% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,258 | $570K | 0.3% | $61.57 | $61.39 | +0.2% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $564K | 0.3% | $372.03 * | $240.27 | +43.2% | COM | 91324P102 |
| FALN | ISHARES TR | 19,109 | $559K | 0.3% | $29.25 | $28.49 | +2.6% | FALN ANGLS USD | 46435G474 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,089 | $554K | 0.3% | $19.72 | $18.94 | — | COM | 258623107 |
| — | AMERICAN NATIONAL GROUP INC | 5,140 | $554K | 0.3% | $107.78 | $107.78 | — | COM NEW | 02772A109 |
| PFFR | ETFIS SER TR I | 22,116 | $536K | 0.3% | $24.24 | $23.65 | +2.5% | INFRACP REIT PFD | 26923G400 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,936 | $530K | 0.3% | $53.34 | $53.49 | -0.2% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $528K | 0.3% | $82.17 | $82.05 | +0.2% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,248 | $521K | 0.3% | $63.17 * | $49.50 | +5.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,685 | $514K | 0.3% | $305.04 * | $208.02 | +30.7% | COM | 437076102 |
| ARKQ | ARK ETF TR | 6,122 | $514K | 0.3% | $83.96 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,204 | $512K | 0.3% | $18.15 | $15.38 | — | COM | 258622109 |
| DAL | DELTA AIR LINES INC DEL | 10,304 | $497K | 0.3% | $48.23 * | $25.09 | +87.2% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 2,388 | $494K | 0.3% | $206.87 | $157.63 | +31.1% | TOTAL STK MKT | 922908769 |
| PRNT | ARK ETF TR | 12,595 | $489K | 0.3% | $38.82 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| TIP | ISHARES TR | 3,869 | $486K | 0.3% | $125.61 | $120.05 | +4.5% | TIPS BD ETF | 464287176 |
| FDHY | FIDELITY COVINGTON TRUST | 8,767 | $483K | 0.3% | $55.09 | $54.04 | +2.0% | HIGH YILD ETF | 316092618 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,794 | $478K | 0.3% | $82.50 | $81.53 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,438 | $470K | 0.3% | $192.78 * | $112.28 | +20.3% | COM | 88579Y101 |
| RINF | PROSHARES TR | 15,549 | $464K | 0.3% | $29.84 | $28.43 | +5.0% | INFLATN EXPECTNS | 74348A814 |
| KO | COCA COLA CO | 8,724 | $460K | 0.3% | $52.73 * | $38.92 | +17.5% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,506 | $456K | 0.3% | $82.82 | $64.39 | +28.6% | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 4,545 | $453K | 0.3% | $99.67 * | $14.97 | +66.4% | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,635 | $445K | 0.2% | $15.02 | $15.02 | — | COM | 09254V105 |
| IEFA | ISHARES TR | 6,131 | $442K | 0.2% | $72.09 | $60.83 | +18.5% | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,882 | $442K | 0.2% | $234.86 * | $34.18 | +14.6% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 3,102 | $439K | 0.2% | $141.52 * | $113.92 | +7.3% | COM | 713448108 |
| NKE | NIKE INC | 3,261 | $433K | 0.2% | $132.78 * | $89.48 | +38.6% | CL B | 654106103 |
| T | AT&T INC | 14,210 | $430K | 0.2% | $30.26 * | $17.54 | -4.7% | COM | 00206R102 |
| V | VISA INC | 2,024 | $428K | 0.2% | $211.46 * | $182.44 | +12.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,798 | $424K | 0.2% | $151.54 | $132.14 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 9,257 | $423K | 0.2% | $45.70 | $45.08 | +1.5% | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 2,785 | $419K | 0.2% | $150.45 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 3,961 | $415K | 0.2% | $104.77 * | $80.37 | +6.9% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,158 | $414K | 0.2% | $67.23 | $70.38 | -4.5% | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $385K | 0.2% | $169.90 * | $99.49 | +39.9% | CL B | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,614 | $375K | 0.2% | $56.70 | $47.13 | +20.2% | INDLS PROD DUR | 33734X150 |
| NEE | NEXTERA ENERGY INC | 4,946 | $374K | 0.2% | $75.62 * | $62.02 | +7.8% | COM | 65339F101 |
| FLTR | VANECK VECTORS ETF TR | 14,577 | $370K | 0.2% | $25.38 | $24.67 | +2.9% | INVT GRADE FLTG | 92189F486 |
| CSCO | CISCO SYS INC | 7,108 | $368K | 0.2% | $51.77 * | $37.99 | +17.8% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,462 | $366K | 0.2% | $49.05 | $26.58 | +84.7% | DYNMC BLDG CON | 46137V779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736 | $365K | 0.2% | $133.41 * | $96.32 | +9.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,498 | $362K | 0.2% | $241.66 * | $204.18 | +8.8% | COM | 125523100 |
| HYDW | DBX ETF TR | 7,111 | $359K | 0.2% | $50.49 | $48.38 | +4.3% | XTRACKERS LOW | 233051267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,612 | $356K | 0.2% | $77.19 * | $54.61 | +26.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737 | $350K | 0.2% | $474.90 | $396.63 | +19.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,444 | $349K | 0.2% | $54.16 * | $37.90 | +24.7% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 9,655 | $347K | 0.2% | $35.94 | $36.97 | -2.7% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 3,822 | $345K | 0.2% | $90.27 * | $50.28 | +62.7% | COM | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,996 | $345K | 0.2% | $24.65 | $24.92 | — | SHS | 09248X100 |
| BGS | B & G FOODS INC NEW | 11,091 | $345K | 0.2% | $31.11 * | $9.98 | +101.2% | COM | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $342K | 0.2% | $323.86 * | $316.81 | -5.5% | COM | 666807102 |
| TGT | TARGET CORP | 1,705 | $338K | 0.2% | $198.24 * | $107.60 | +60.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 24,755 | $325K | 0.2% | $13.13 | $6.82 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 4,188 | $324K | 0.2% | $77.36 * | $23.95 | +23.2% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 1,407 | $322K | 0.2% | $228.86 | $181.39 | +26.1% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,704 | $321K | 0.2% | $188.38 * | $145.45 | +17.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,449 | $319K | 0.2% | $220.15 * | $149.35 | +32.6% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 3,274 | $312K | 0.2% | $95.30 | $82.95 | +14.8% | MEGA CAP VAL ETF | 921910840 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,761 | $311K | 0.2% | $82.69 | $95.37 | -13.2% | LONG TERM TREAS | 92206C847 |
| CALF | PACER FDS TR | 7,502 | $308K | 0.2% | $41.06 | $37.69 | +8.8% | PACER US SMALL | 69374H857 |
| DVY | ISHARES TR | 2,600 | $297K | 0.2% | $114.23 | $102.65 | +11.2% | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,564 | $294K | 0.2% | $52.84 | $55.30 | -4.5% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,348 | $289K | 0.2% | $13.54 | $13.54 | — | COM | 09254E103 |
| PAWZ | PROSHARES TR | 3,998 | $289K | 0.2% | $72.29 | $57.68 | +25.4% | PET CARE ETF | 74348A145 |
| IWC | ISHARES TR | 1,928 | $283K | 0.2% | $146.78 | $105.70 | +39.0% | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 136 | $281K | 0.2% | $2066.18 * | $69.15 | +48.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,579 | $275K | 0.2% | $36.28 * | $26.30 | +9.1% | COM | 717081103 |
| IJR | ISHARES TR | 2,537 | $275K | 0.2% | $108.40 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 3,124 | $274K | 0.2% | $87.71 | $70.46 | +24.6% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 410 | $274K | 0.2% | $668.29 * | $193.40 | +15.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,473 | $267K | 0.1% | $181.26 * | $130.64 | +25.2% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 3,101 | $262K | 0.1% | $84.49 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,682 | $261K | 0.1% | $45.93 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| QQQ | INVESCO QQQ TR | 815 | $260K | 0.1% | $319.02 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,049 | $259K | 0.1% | $246.90 * | $162.21 | +23.8% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 654 | $259K | 0.1% | $396.02 | $306.33 | +29.4% | TR UNIT | 78462F103 |
| BJK | VANECK VECTORS ETF TR | 4,839 | $258K | 0.1% | $53.32 | $51.18 | +4.3% | GAMING ETF | 92189F882 |
| QCOM | QUALCOMM INC | 1,942 | $257K | 0.1% | $132.34 * | $95.15 | +25.7% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 861 | $254K | 0.1% | $295.01 | $290.21 | +1.8% | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 1,027 | $250K | 0.1% | $243.43 * | $194.19 | +19.4% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 4,893 | $248K | 0.1% | $50.68 * | $38.96 | +21.0% | COM | 858119100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,464 | $242K | 0.1% | $44.29 | $37.51 | +18.0% | MSCI MATLS INDEX | 316092881 |
| LOW | LOWES COS INC | 1,268 | $241K | 0.1% | $190.06 * | $139.87 | +24.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,066 | $241K | 0.1% | $116.65 | $98.69 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,753 | $240K | 0.1% | $136.91 | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| NERD | LISTED FD TR | 7,539 | $240K | 0.1% | $31.83 | $30.16 | — | ROUNDHILL BITK | 53656F706 |
| MDT | MEDTRONIC PLC | 2,026 | $239K | 0.1% | $117.97 * | $86.39 | +19.2% | SHS | G5960L103 |
| DOW | DOW INC | 3,669 | $235K | 0.1% | $64.05 * | $26.85 | +83.4% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 2,774 | $235K | 0.1% | $84.72 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,021 | $232K | 0.1% | $8.59 | $8.23 | — | COM | 035710409 |
| CAT | CATERPILLAR INC | 995 | $231K | 0.1% | $232.16 * | $189.09 | +12.1% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,444 | $231K | 0.1% | $51.98 | $44.21 | +17.8% | MSCI INDL INDX | 316092709 |
| SLV | ISHARES SILVER TR | 9,895 | $225K | 0.1% | $22.74 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 3,198 | $224K | 0.1% | $70.04 * | $52.75 | +24.6% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 2,367 | $224K | 0.1% | $94.63 | $88.06 | +7.3% | US VALUE FACTR | 921935805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,954 | $219K | 0.1% | $22.00 | $22.00 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 5,450 | $218K | 0.1% | $40.00 * | $25.55 | +25.3% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,645 | $215K | 0.1% | $58.98 | $59.15 | -0.3% | MSCI HLTH CARE I | 316092600 |
| ETSY | ETSY INC | 1,065 | $215K | 0.1% | $201.88 | $209.31 | -3.6% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 8,054 | $214K | 0.1% | $26.57 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 3,295 | $213K | 0.1% | $64.64 * | $53.36 | +1.1% | COM | 375558103 |
| — | NUVEEN INTER DURATION MUN TE | 14,811 | $212K | 0.1% | $14.31 | $14.31 | — | COM | 670671106 |
| — | BLACKROCK INC | 280 | $211K | 0.1% | $753.57 | $753.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 994 | $211K | 0.1% | $212.27 | $219.95 | -4.8% | COM | 79466L302 |
| SGA | SAGA COMMUNICATIONS INC | 9,590 | $210K | 0.1% | $21.90 | $22.20 | -1.6% | CL A NEW | 786598300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,379 | $209K | 0.1% | $61.85 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| INTC | INTEL CORP | 3,213 | $206K | 0.1% | $64.11 * | $49.26 | +18.2% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,005 | $204K | 0.1% | $202.99 * | $184.45 | +2.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 2,558 | $202K | 0.1% | $78.97 * | $73.42 | -4.0% | COM | 194162103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,000 | $177K | 0.1% | $14.75 | $14.04 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD N J FD I | 11,000 | $160K | 0.1% | $14.55 | $14.55 | — | COM | 09254Y109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $33,000 | 0.0% | $3.30 | $1.62 | +105.8% | COM | 03879J100 |