CIK: 0001800692 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $179,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,338 | $20,807 | 11.6% | $96.25 | +29.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,306 | $12,133 | 6.8% | $318.60 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,009 | $9,551 | 5.3% | $345.38 | — | CORE S&P500 ETF | 464287200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 91,535 | $6,279 | 3.5% | $69.34 | — | NAS CLNEDG GREEN | 33733E500 |
| FV | FIRST TR EXCHANGE-TRADED FD | 123,580 | $5,517 | 3.1% | $31.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,567 | $5,281 | 2.9% | $62.20 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,594 | $4,556 | 2.5% | $100.10 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,336 | $4,470 | 2.5% | $72.57 | — | TECH ALPHADEX | 33734X176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,083 | $4,380 | 2.4% | $218.09 | — | US EQTY OPPT ETF | 336920103 |
| VTIP | VANGUARD MALVERN FDS | 69,057 | $3,559 | 2.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 15,034 | $3,545 | 2.0% | $144.41 | +54.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 24,340 | $3,233 | 1.8% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,386 | $3,197 | 1.8% | $79.98 | — | CLOUD COMPUTING | 33734X192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,534 | $2,766 | 1.5% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| JPM | JPMORGAN CHASE & CO | 17,955 | $2,733 | 1.5% | $93.58 | +36.0% | COM | 46625H100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 70,773 | $2,330 | 1.3% | $28.11 | — | NASDAQ TRANSN | 33738R795 |
| MRK | MERCK & CO. INC | 29,808 | $2,298 | 1.3% | $67.01 | -5.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,318 | $1,874 | 1.0% | $65.80 | +35.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 8,170 | $1,808 | 1.0% | $165.38 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,063 | $1,774 | 1.0% | $128.23 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME FD | 60,150 | $1,693 | 0.9% | $24.72 | — | SHS | 72201Y101 |
| STRT | STRATTEC SEC CORP | 34,203 | $1,604 | 0.9% | $21.45 | +139.4% | COM | 863111100 |
| XLY | SELECT SECTOR SPDR TR | 9,183 | $1,543 | 0.9% | $129.80 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 8,124 | $1,335 | 0.7% | $122.37 | +15.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,940 | $1,301 | 0.7% | $330.20 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 34,377 | $1,237 | 0.7% | $23.43 | +31.5% | COM | 501044101 |
| NPK | NATIONAL PRESTO INDS INC | 11,795 | $1,204 | 0.7% | $91.69 | +7.3% | COM | 637215104 |
| PG | PROCTER AND GAMBLE CO | 8,747 | $1,185 | 0.7% | $105.41 | +9.7% | COM | 742718109 |
| META | FACEBOOK INC | 3,723 | $1,097 | 0.6% | $192.35 | +39.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 350 | $1,083 | 0.6% | $97.28 | +63.0% | COM | 023135106 |
| — | PIMCO DYNAMIC CR INCOME FD | 47,350 | $1,054 | 0.6% | $18.43 | — | COM SHS | 72202D106 |
| BA | BOEING CO | 4,110 | $1,047 | 0.6% | $340.82 | -34.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 13,670 | $1,028 | 0.6% | $57.65 | +8.0% | COM | 126650100 |
| ARKK | ARK ETF TR | 8,409 | $1,009 | 0.6% | $119.99 | — | INNOVATION ETF | 00214Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,440 | $993 | 0.6% | $17.95 | — | FST TR GLB FD | 33739H101 |
| WMT | WALMART INC | 7,210 | $979 | 0.5% | $37.24 | +16.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,259 | $970 | 0.5% | $128.48 | +40.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $929 | 0.5% | $42.76 | -1.2% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,818 | $913 | 0.5% | $91.81 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 6,739 | $897 | 0.5% | $86.49 | +3.2% | COM | 233331107 |
| IWM | ISHARES TR | 3,952 | $873 | 0.5% | $179.78 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 9,566 | $849 | 0.5% | $90.01 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 14,234 | $795 | 0.4% | $38.42 | +12.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,132 | $764 | 0.4% | $244.66 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,003 | $761 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 7,264 | $734 | 0.4% | $93.76 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 8,064 | $716 | 0.4% | $89.73 | — | INTERMED TERM | 921937819 |
| ARKW | ARK ETF TR | 4,852 | $715 | 0.4% | $146.95 | — | NEXT GNRTN INTER | 00214Q401 |
| VB | VANGUARD INDEX FDS | 3,260 | $698 | 0.4% | $147.26 | — | SMALL CP ETF | 922908751 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 26,603 | $685 | 0.4% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| LMT | LOCKHEED MARTIN CORP | 1,818 | $672 | 0.4% | $322.72 | -7.1% | COM | 539830109 |
| IWF | ISHARES TR | 2,766 | $672 | 0.4% | $194.99 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,624 | $671 | 0.4% | $103.17 | — | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE GROUP INC | 8,798 | $656 | 0.4% | $42.91 | +36.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,903 | $651 | 0.4% | $181.61 | +5.3% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,126 | $648 | 0.4% | $85.59 | — | MSCI INFO TECH I | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,664 | $640 | 0.4% | $41.50 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,934 | $637 | 0.4% | $143.64 | +23.0% | COM | 438516106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,870 | $627 | 0.3% | $81.70 | — | TOTAL WLD BD ETF | 92206C565 |
| CSX | CSX CORP | 6,426 | $620 | 0.3% | $21.79 | +31.1% | COM | 126408103 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,953 | $607 | 0.3% | $18.45 | -10.2% | COM | 296650104 |
| ICVT | ISHARES TR | 6,084 | $598 | 0.3% | $72.01 | — | CONV BD ETF | 46435G102 |
| ARKF | ARK ETF TR | 11,309 | $578 | 0.3% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| F | FORD MTR CO DEL | 46,947 | $575 | 0.3% | $6.27 | +38.4% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,258 | $570 | 0.3% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $564 | 0.3% | $240.27 | +33.0% | COM | 91324P102 |
| FALN | ISHARES TR | 19,109 | $559 | 0.3% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,089 | $554 | 0.3% | $18.94 | — | COM | 258623107 |
| — | AMERICAN NATIONAL GROUP INC | 5,140 | $554 | 0.3% | $107.78 | — | COM NEW | 02772A109 |
| PFFR | ETFIS SER TR I | 22,116 | $536 | 0.3% | $24.24 | — | INFRACP REIT PFD | 26923G400 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,936 | $530 | 0.3% | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $528 | 0.3% | $81.97 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,248 | $521 | 0.3% | $49.50 | +3.1% | COM | 110122108 |
| ARKQ | ARK ETF TR | 6,122 | $514 | 0.3% | $83.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HD | HOME DEPOT INC | 1,685 | $514 | 0.3% | $208.02 | +17.5% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,204 | $512 | 0.3% | $15.38 | — | COM | 258622109 |
| DAL | DELTA AIR LINES INC DEL | 10,304 | $497 | 0.3% | $25.09 | +71.5% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 2,388 | $494 | 0.3% | $164.70 | — | TOTAL STK MKT | 922908769 |
| PRNT | ARK ETF TR | 12,595 | $489 | 0.3% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| TIP | ISHARES TR | 3,869 | $486 | 0.3% | $120.47 | — | TIPS BD ETF | 464287176 |
| FDHY | FIDELITY COVINGTON TRUST | 8,767 | $483 | 0.3% | $53.87 | — | HIGH YILD ETF | 316092618 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,794 | $478 | 0.3% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,438 | $470 | 0.3% | $112.28 | +11.4% | COM | 88579Y101 |
| RINF | PROSHARES TR | 15,549 | $464 | 0.3% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| KO | COCA COLA CO | 8,724 | $460 | 0.3% | $38.92 | +11.5% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,506 | $456 | 0.3% | $67.78 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 4,545 | $453 | 0.3% | $65.38 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,635 | $445 | 0.2% | $15.02 | — | COM | 09254V105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,882 | $442 | 0.2% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 6,131 | $442 | 0.2% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 3,102 | $439 | 0.2% | $113.92 | +3.5% | COM | 713448108 |
| NKE | NIKE INC | 3,261 | $433 | 0.2% | $89.48 | +44.8% | CL B | 654106103 |
| T | AT&T INC | 14,210 | $430 | 0.2% | $17.54 | -8.0% | COM | 00206R102 |
| V | VISA INC | 2,024 | $428 | 0.2% | $182.44 | +11.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,798 | $424 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 9,257 | $423 | 0.2% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| IBB | ISHARES TR | 2,785 | $419 | 0.2% | $150.45 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 3,961 | $415 | 0.2% | $80.37 | -1.0% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,158 | $414 | 0.2% | $70.48 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $385 | 0.2% | $99.49 | +32.7% | CL B | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,614 | $375 | 0.2% | $49.23 | — | INDLS PROD DUR | 33734X150 |
| NEE | NEXTERA ENERGY INC | 4,946 | $374 | 0.2% | $62.02 | +11.0% | COM | 65339F101 |
| FLTR | VANECK VECTORS ETF TR | 14,577 | $370 | 0.2% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| CSCO | CISCO SYS INC | 7,108 | $368 | 0.2% | $37.99 | +6.9% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,462 | $366 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736 | $365 | 0.2% | $96.32 | +1.8% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,498 | $362 | 0.2% | $204.18 | 0.0% | COM | 125523100 |
| HYDW | DBX ETF TR | 7,111 | $359 | 0.2% | $48.83 | — | XTRACKERS LOW | 233051267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,612 | $356 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737 | $350 | 0.2% | $396.63 | +17.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,444 | $349 | 0.2% | $37.90 | +21.8% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 9,655 | $347 | 0.2% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,996 | $345 | 0.2% | $24.92 | — | SHS | 09248X100 |
| EMR | EMERSON ELEC CO | 3,822 | $345 | 0.2% | $50.28 | +54.7% | COM | 291011104 |
| BGS | B & G FOODS INC NEW | 11,091 | $345 | 0.2% | $9.98 | +100.9% | COM | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $342 | 0.2% | $316.81 | -12.2% | COM | 666807102 |
| TGT | TARGET CORP | 1,705 | $338 | 0.2% | $107.60 | +51.7% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 24,755 | $325 | 0.2% | $6.82 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 4,188 | $324 | 0.2% | $23.95 | +21.4% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 1,407 | $322 | 0.2% | $192.32 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,704 | $321 | 0.2% | $145.45 | +7.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,449 | $319 | 0.2% | $149.35 | +25.9% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 3,274 | $312 | 0.2% | $82.06 | — | MEGA CAP VAL ETF | 921910840 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,761 | $311 | 0.2% | $100.58 | — | LONG TERM TREAS | 92206C847 |
| CALF | PACER FDS TR | 7,502 | $308 | 0.2% | $41.06 | — | PACER US SMALL | 69374H857 |
| DVY | ISHARES TR | 2,600 | $297 | 0.2% | $104.04 | — | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,564 | $294 | 0.2% | $55.10 | — | TCW OPPORTUNIS | 33740F805 |
| PAWZ | PROSHARES TR | 3,998 | $289 | 0.2% | $61.86 | — | PET CARE ETF | 74348A145 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,348 | $289 | 0.2% | $13.54 | — | COM | 09254E103 |
| IWC | ISHARES TR | 1,928 | $283 | 0.2% | $118.47 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 136 | $281 | 0.2% | $69.15 | +41.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,537 | $275 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,579 | $275 | 0.2% | $26.30 | +6.6% | COM | 717081103 |
| SUSA | ISHARES TR | 3,124 | $274 | 0.2% | $107.78 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 410 | $274 | 0.2% | $193.40 | +29.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,473 | $267 | 0.1% | $130.64 | +12.5% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 3,101 | $262 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,682 | $261 | 0.1% | $45.93 | — | DYNMC LEISURE | 46137V720 |
| QQQ | INVESCO QQQ TR | 815 | $260 | 0.1% | $319.02 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,049 | $259 | 0.1% | $162.21 | +16.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 654 | $259 | 0.1% | $286.53 | — | TR UNIT | 78462F103 |
| BJK | VANECK VECTORS ETF TR | 4,839 | $258 | 0.1% | $53.32 | — | GAMING ETF | 92189F882 |
| QCOM | QUALCOMM INC | 1,942 | $257 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 861 | $254 | 0.1% | $295.01 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 1,027 | $250 | 0.1% | $194.19 | +17.3% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 4,893 | $248 | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,464 | $242 | 0.1% | $40.13 | — | MSCI MATLS INDEX | 316092881 |
| XLV | SELECT SECTOR SPDR TR | 2,066 | $241 | 0.1% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,268 | $241 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| NERD | LISTED FD TR | 7,539 | $240 | 0.1% | $30.16 | — | ROUNDHILL BITK | 53656F706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,753 | $240 | 0.1% | $136.91 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 2,026 | $239 | 0.1% | $86.39 | +17.7% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 2,774 | $235 | 0.1% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 3,669 | $235 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,021 | $232 | 0.1% | $8.23 | — | COM | 035710409 |
| CAT | CATERPILLAR INC | 995 | $231 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,444 | $231 | 0.1% | $47.03 | — | MSCI INDL INDX | 316092709 |
| SLV | ISHARES SILVER TR | 9,895 | $225 | 0.1% | $21.82 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 3,198 | $224 | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 2,367 | $224 | 0.1% | $94.63 | — | US VALUE FACTR | 921935805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,954 | $219 | 0.1% | $22.00 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 5,450 | $218 | 0.1% | $25.55 | +12.0% | COM | 500754106 |
| ETSY | ETSY INC | 1,065 | $215 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,645 | $215 | 0.1% | $58.98 | — | MSCI HLTH CARE I | 316092600 |
| CCL | CARNIVAL CORP | 8,054 | $214 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 3,295 | $213 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| — | NUVEEN INTER DURATION MUN TE | 14,811 | $212 | 0.1% | $14.31 | — | COM | 670671106 |
| — | BLACKROCK INC | 280 | $211 | 0.1% | $753.57 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 994 | $211 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| SGA | SAGA COMMUNICATIONS INC | 9,590 | $210 | 0.1% | $22.20 | 0.0% | CL A NEW | 786598300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,379 | $209 | 0.1% | $61.85 | — | KBW BK ETF | 46138E628 |
| INTC | INTEL CORP | 3,213 | $206 | 0.1% | $49.26 | +9.8% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,005 | $204 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 2,558 | $202 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,000 | $177 | 0.1% | $14.04 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD N J FD I | 11,000 | $160 | 0.1% | $14.55 | — | COM | 09254Y109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $33 | 0.0% | $1.62 | +138.5% | COM | 03879J100 |