Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,192 | $25.36M | 12.9% | $136.96 * | $98.67 | +35.5% | COM | 037833100 |
| IVV | ISHARES TR | 48,555 | $20.88M | 10.6% | $429.92 | $379.44 | +13.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,802 | $14.09M | 7.1% | $393.53 | $315.05 | +24.9% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,621 | $7.136M | 3.6% | $47.38 | $33.45 | +41.6% | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,335 | $4.945M | 2.5% | $344.96 | $334.29 | +3.2% | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,904 | $4.756M | 2.4% | $159.04 | $93.18 | +70.7% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,691 | $4.555M | 2.3% | $124.14 | $68.60 | +81.0% | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 16,115 | $4.366M | 2.2% | $270.93 * | $151.14 | +72.8% | COM | 594918104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,595 | $4.282M | 2.2% | $58.98 | $58.01 | +1.7% | INDLS PROD DUR | 33734X150 |
| VTIP | VANGUARD MALVERN FDS | 76,269 | $3.997M | 2.0% | $52.41 | $51.48 | +1.8% | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,929 | $3.595M | 1.8% | $105.96 | $76.49 | +38.5% | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 18,237 | $2.837M | 1.4% | $155.56 * | $94.29 | +46.8% | COM | 46625H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 46,134 | $2.801M | 1.4% | $60.71 | $33.67 | +80.4% | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 71,434 | $2.428M | 1.2% | $33.99 | $26.18 | +29.8% | NASDAQ TRANSN | 33738R795 |
| MRK | MERCK & CO INC | 30,420 | $2.366M | 1.2% | $77.78 * | $66.95 | +0.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,737 | $2.111M | 1.1% | $112.66 * | $68.00 | +39.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,547 | $2M | 1.0% | $147.63 * | $49.68 | +48.6% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,720 | $1.969M | 1.0% | $154.80 | $125.80 | +23.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,554 | $1.969M | 1.0% | $354.52 | $333.83 | +6.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,827 | $1.858M | 0.9% | $237.38 * | $38.65 | +53.5% | MID CAP ETF | 922908629 |
| — | PIMCO DYNAMIC INCOME FD | 61,750 | $1.779M | 0.9% | $28.81 | $24.82 | — | SHS | 72201Y101 |
| — | AMERICAN NATIONAL GROUP INC | 11,457 | $1.702M | 0.9% | $148.56 | $130.26 | — | COM NEW | 02772A109 |
| KR | KROGER CO | 33,983 | $1.302M | 0.7% | $38.31 * | $23.43 | +48.5% | COM | 501044101 |
| — | PIMCO DYNAMIC CR INCOME FD | 58,172 | $1.302M | 0.7% | $22.38 | $19.16 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 377 | $1.297M | 0.7% | $3440.32 * | $102.21 | +68.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,117 | $1.23M | 0.6% | $134.91 * | $106.03 | +13.7% | COM | 742718109 |
| META | FACEBOOK INC | 3,436 | $1.195M | 0.6% | $347.79 | $192.35 | +79.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,909 | $1.138M | 0.6% | $164.71 * | $122.37 | +18.3% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,569 | $1.125M | 0.6% | $23.65 | $17.19 | +37.6% | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 13,380 | $1.116M | 0.6% | $83.41 * | $57.65 | +24.7% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,557 | $1.099M | 0.6% | $95.09 | $91.87 | +3.5% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 7,767 | $1.095M | 0.6% | $140.98 * | $37.71 | +17.4% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,566 | $1.009M | 0.5% | $117.79 | $88.87 | +32.5% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 4,182 | $1.002M | 0.5% | $239.60 | $339.12 | -29.4% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 10,145 | $985K | 0.5% | $97.09 * | $47.34 | +76.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,587 | $982K | 0.5% | $175.77 * | $131.25 | +30.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,526 | $979K | 0.5% | $63.06 * | $39.39 | +35.0% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,806 | $882K | 0.4% | $129.59 * | $86.49 | +10.0% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 2,154 | $859K | 0.4% | $398.79 * | $28.81 | +73.0% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,712 | $808K | 0.4% | $104.77 | $91.51 | +14.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,520 | $793K | 0.4% | $225.28 | $142.87 | +57.7% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,319 | $783K | 0.4% | $106.98 | $103.14 | +3.7% | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 3,305 | $763K | 0.4% | $230.86 * | $184.98 | +12.7% | COM | 580135101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,667 | $743K | 0.4% | $25.92 | $25.85 | +0.3% | TCW SECURITIZED | 33740U109 |
| HON | HONEYWELL INTL INC | 3,358 | $737K | 0.4% | $219.48 * | $149.77 | +25.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,005 | $729K | 0.4% | $56.06 * | $42.76 | -0.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,777 | $712K | 0.4% | $400.68 * | $259.18 | +43.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $692K | 0.4% | $66.85 * | $50.39 | +9.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $659K | 0.3% | $378.30 * | $322.72 | +3.7% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 3,724 | $647K | 0.3% | $173.74 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 21,486 | $644K | 0.3% | $29.97 | $28.60 | +4.7% | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 2,722 | $636K | 0.3% | $233.65 * | $192.32 | +17.6% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,344 | $635K | 0.3% | $61.39 | $61.40 | +0.0% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 19,368 | $621K | 0.3% | $32.06 * | $27.92 | +8.1% | COM | 126408103 |
| F | FORD MTR CO DEL | 41,711 | $620K | 0.3% | $14.86 * | $6.27 | +79.8% | COM | 345370860 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,647 | $613K | 0.3% | $80.16 | $81.09 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| IWM | ISHARES TR | 2,672 | $613K | 0.3% | $229.42 | $179.06 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,772 | $611K | 0.3% | $128.04 | $121.38 | +5.5% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 6,651 | $598K | 0.3% | $89.91 | $89.90 | +0.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,680 | $597K | 0.3% | $222.76 | $164.10 | +35.8% | TOTAL STK MKT | 922908769 |
| PFFR | ETFIS SER TR I | 24,178 | $596K | 0.3% | $24.65 | $23.72 | +3.9% | INFRACP REIT PFD | 26923G400 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,009 | $578K | 0.3% | $14.82 * | $18.45 | -27.8% | COM | 296650104 |
| NKE | NIKE INC | 3,732 | $577K | 0.3% | $154.61 * | $94.05 | +53.6% | CL B | 654106103 |
| NPK | NATIONAL PRESTO INDS INC | 5,645 | $574K | 0.3% | $101.68 | $91.69 | +10.9% | COM | 637215104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,300 | $573K | 0.3% | $50.71 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,049 | $563K | 0.3% | $20.07 | $18.94 | — | COM | 258623107 |
| CI | CIGNA CORP NEW | 2,357 | $559K | 0.3% | $237.17 * | $213.49 | +2.4% | COM | 125523100 |
| FDHY | FIDELITY COVINGTON TRUST | 9,924 | $555K | 0.3% | $55.93 | $54.21 | +3.3% | HIGH YILD ETF | 316092618 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,129 | $541K | 0.3% | $15.40 | $15.08 | — | COM | 09254V105 |
| ICVT | ISHARES TR | 5,288 | $539K | 0.3% | $101.93 | $64.97 | +57.0% | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,460 | $534K | 0.3% | $82.66 | $81.65 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,946 | $531K | 0.3% | $53.39 | $53.49 | -0.2% | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 1,916 | $520K | 0.3% | $271.40 * | $46.91 | +44.7% | RUS 1000 GRW ETF | 464287614 |
| RINF | PROSHARES TR | 17,080 | $510K | 0.3% | $29.86 | $28.56 | +4.5% | INFLATN EXPECTNS | 74348A814 |
| FLTR | VANECK VECTORS ETF TR | 19,878 | $505K | 0.3% | $25.40 | $24.86 | +2.1% | INVT GRADE FLTG | 92189F486 |
| DAL | DELTA AIR LINES INC DEL | 11,642 | $504K | 0.3% | $43.29 * | $27.39 | +53.7% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS | 5,752 | $503K | 0.3% | $87.45 | $65.33 | +33.9% | INTL DVD ETF | 921946810 |
| — | VIACOMCBS INC | 11,075 | $501K | 0.3% | $45.24 | $45.24 | — | CL B | 92556H206 |
| SRLN | SSGA ACTIVE ETF TR | 10,604 | $491K | 0.2% | $46.30 | $45.20 | +2.4% | BLACKSTONE SENR | 78467V608 |
| STLD | STEEL DYNAMICS INC | 8,059 | $480K | 0.2% | $59.56 * | $45.05 | +23.4% | COM | 858119100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,820 | $476K | 0.2% | $14.07 | $14.07 | — | COM | 09255E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,018 | $476K | 0.2% | $67.83 | $70.05 | -3.2% | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 8,747 | $473K | 0.2% | $54.08 * | $38.92 | +21.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,479 | $472K | 0.2% | $319.13 * | $208.02 | +37.3% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,704 | $465K | 0.2% | $18.09 | $15.38 | — | COM | 258622109 |
| XLV | SELECT SECTOR SPDR TR | 3,677 | $463K | 0.2% | $125.92 | $109.15 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 784 | $459K | 0.2% | $585.46 | $403.75 | +45.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,185 | $454K | 0.2% | $207.78 * | $99.49 | +71.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,029 | $449K | 0.2% | $148.23 * | $113.92 | +13.2% | COM | 713448108 |
| IWD | ISHARES TR | 2,798 | $444K | 0.2% | $158.68 | $132.14 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,982 | $437K | 0.2% | $87.72 | $92.82 | -5.5% | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 2,426 | $433K | 0.2% | $178.48 * | $60.16 | +48.4% | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 6,782 | $432K | 0.2% | $63.70 | $60.28 | +5.7% | MSCI HLTH CARE I | 316092600 |
| HYDW | DBX ETF TR | 8,428 | $429K | 0.2% | $50.90 | $48.72 | +4.4% | XTRACKERS LOW | 233051267 |
| NVDA | NVIDIA CORPORATION | 536 | $429K | 0.2% | $800.37 * | $15.99 | +24.8% | COM | 67066G104 |
| TGT | TARGET CORP | 1,753 | $424K | 0.2% | $241.87 * | $109.90 | +92.8% | COM | 87612E106 |
| IEFA | ISHARES TR | 5,604 | $419K | 0.2% | $74.77 | $60.83 | +23.1% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,448 | $416K | 0.2% | $28.79 * | $17.53 | -7.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,956 | $410K | 0.2% | $68.84 * | $54.47 | +6.6% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $407K | 0.2% | $85.41 * | $55.28 | +39.3% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD N J FD I | 25,396 | $404K | 0.2% | $15.91 | $15.32 | — | COM | 09254Y109 |
| SCHA | SCHWAB STRATEGIC TR | 3,792 | $395K | 0.2% | $104.17 * | $14.97 | +74.0% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,990 | $395K | 0.2% | $198.49 * | $112.28 | +25.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,558 | $381K | 0.2% | $244.54 | $222.76 | +8.3% | COM | 79466L302 |
| XRT | SPDR SER TR | 3,862 | $376K | 0.2% | $97.36 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,470 | $373K | 0.2% | $24.11 | $22.75 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 6,511 | $371K | 0.2% | $56.98 * | $38.01 | +31.6% | CL A | 20030N101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,469 | $370K | 0.2% | $49.54 | $26.58 | +86.4% | DYNMC BLDG CON | 46137V779 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,883 | $370K | 0.2% | $14.87 | $13.73 | — | COM | 09254E103 |
| VCR | VANGUARD WORLD FDS | 1,169 | $367K | 0.2% | $313.94 | $294.53 | +6.6% | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 4,951 | $363K | 0.2% | $73.32 * | $62.02 | +5.1% | COM | 65339F101 |
| DVY | ISHARES TR | 3,100 | $362K | 0.2% | $116.77 | $105.27 | +10.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,132 | $354K | 0.2% | $113.03 | $87.74 | +28.8% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 26,053 | $351K | 0.2% | $13.47 | $7.15 | — | COM | 369604103 |
| XSD | SPDR SER TR | 1,813 | $349K | 0.2% | $192.50 | $179.70 | +7.0% | S&P SEMICNDCTR | 78464A862 |
| XLI | SELECT SECTOR SPDR TR | 3,366 | $345K | 0.2% | $102.50 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 3,574 | $344K | 0.2% | $96.25 * | $50.28 | +74.5% | COM | 291011104 |
| TSLA | TESLA INC | 504 | $343K | 0.2% | $680.56 * | $197.82 | +14.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $342K | 0.2% | $379.16 * | $319.41 | +6.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 139 | $339K | 0.2% | $2438.85 * | $70.16 | +72.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $337K | 0.2% | $198.82 * | $145.45 | +24.3% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,996 | $335K | 0.2% | $25.78 | $24.92 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 8,460 | $331K | 0.2% | $39.13 * | $26.79 | +16.9% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 4,002 | $329K | 0.2% | $82.21 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 3,291 | $328K | 0.2% | $99.67 | $82.95 | +20.1% | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 6,132 | $325K | 0.2% | $53.00 * | $37.99 | +21.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,474 | $324K | 0.2% | $219.81 * | $150.22 | +32.1% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 1,056 | $317K | 0.2% | $300.19 * | $162.21 | +51.8% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 4,090 | $317K | 0.2% | $77.51 * | $23.95 | +23.8% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,183 | $310K | 0.2% | $262.05 * | $34.18 | +28.0% | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $308K | 0.2% | $363.64 * | $316.81 | +6.6% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,032 | $308K | 0.2% | $51.06 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,858 | $308K | 0.2% | $52.58 | $41.50 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 5,662 | $305K | 0.2% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| SGA | SAGA COMMUNICATIONS INC | 13,976 | $303K | 0.2% | $21.68 | $22.14 | -2.2% | CL A NEW | 786598300 |
| VHT | VANGUARD WORLD FDS | 1,151 | $285K | 0.1% | $247.61 | $181.39 | +36.2% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,711 | $284K | 0.1% | $104.76 * | $80.37 | +8.2% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 6,356 | $282K | 0.1% | $44.37 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,433 | $280K | 0.1% | $195.39 * | $150.03 | +4.7% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 652 | $279K | 0.1% | $427.91 | $306.33 | +39.7% | TR UNIT | 78462F103 |
| — | NUVEEN INTER DURATION MUN TE | 18,473 | $277K | 0.1% | $14.99 | $14.45 | — | COM | 670671106 |
| QCOM | QUALCOMM INC | 1,920 | $274K | 0.1% | $142.71 * | $95.15 | +36.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $273K | 0.1% | $188.15 * | $130.64 | +30.6% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 3,003 | $272K | 0.1% | $90.58 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| XAR | SPDR SER TR | 2,043 | $270K | 0.1% | $132.16 | $128.48 | +3.0% | AEROSPACE DEF | 78464A631 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,130 | $268K | 0.1% | $52.24 | $46.14 | +13.3% | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK INC | 303 | $265K | 0.1% | $874.59 | $762.76 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,016 | $264K | 0.1% | $259.84 * | $194.19 | +27.7% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 7,156 | $263K | 0.1% | $36.75 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,345 | $261K | 0.1% | $194.05 * | $142.14 | +25.3% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 10,740 | $260K | 0.1% | $24.21 | $22.89 | +5.8% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,166 | $254K | 0.1% | $217.84 * | $192.43 | +3.9% | COM | 149123101 |
| PAWZ | PROSHARES TR | 3,126 | $253K | 0.1% | $80.93 | $57.68 | +40.5% | PET CARE ETF | 74348A145 |
| MDT | MEDTRONIC PLC | 2,034 | $252K | 0.1% | $123.89 * | $86.39 | +25.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 3,200 | $249K | 0.1% | $77.81 * | $52.75 | +38.8% | COM | 68389X105 |
| IWC | ISHARES TR | 1,634 | $249K | 0.1% | $152.39 | $105.70 | +44.4% | MICRO-CAP ETF | 464288869 |
| CCL | CARNIVAL CORP | 9,421 | $248K | 0.1% | $26.32 | $24.23 | +8.8% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 1,855 | $242K | 0.1% | $130.46 * | $96.29 | +5.0% | COM | 828806109 |
| VFVA | VANGUARD WELLINGTON FD | 2,413 | $241K | 0.1% | $99.88 | $88.28 | +13.0% | US VALUE FACTR | 921935805 |
| SUSA | ISHARES TR | 2,506 | $239K | 0.1% | $95.37 | $70.46 | +35.6% | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 1,574 | $233K | 0.1% | $148.03 * | $133.92 | +3.1% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 2,832 | $233K | 0.1% | $82.27 | $82.05 | +0.1% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 3,673 | $232K | 0.1% | $63.16 * | $26.85 | +83.4% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,684 | $232K | 0.1% | $137.77 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 630 | $230K | 0.1% | $365.08 | $329.33 | +10.8% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 1,053 | $228K | 0.1% | $216.52 * | $184.96 | +8.9% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 622 | $226K | 0.1% | $363.34 | $347.43 | +2.5% | COM | 70432V102 |
| BGS | B & G FOODS INC NEW | 6,843 | $224K | 0.1% | $32.73 * | $9.98 | +115.5% | COM | 05508R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $219K | 0.1% | $1553.19 * | $28.53 | +8.7% | COM | 169656105 |
| ETSY | ETSY INC | 1,058 | $218K | 0.1% | $206.05 | $209.31 | -1.7% | COM | 29786A106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,000 | $215K | 0.1% | $15.36 | $14.23 | — | COM | 09254M105 |
| CL | COLGATE PALMOLIVE CO | 2,567 | $209K | 0.1% | $81.42 * | $73.42 | -0.4% | COM | 194162103 |
| XHB | SPDR SER TR | 2,807 | $206K | 0.1% | $73.39 | $73.88 | -0.9% | S&P HOMEBUILD | 78464A888 |
| SO | SOUTHERN CO | 3,397 | $206K | 0.1% | $60.64 * | $53.77 | -4.9% | COM | 842587107 |
| NVEC | NVE CORP | 2,780 | $206K | 0.1% | $74.10 | $71.21 | +4.0% | COM NEW | 629445206 |
| FMAT | FIDELITY COVINGTON TRUST | 4,384 | $203K | 0.1% | $46.30 | $37.51 | +23.2% | MSCI MATLS INDEX | 316092881 |
| STZ | CONSTELLATION BRANDS INC | 868 | $203K | 0.1% | $233.87 * | $217.42 | -0.3% | CL A | 21036P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,716 | $140K | 0.1% | $8.91 | $8.23 | — | COM | 035710409 |
| ATEN | A10 NETWORKS INC | 11,511 | $130K | 0.1% | $11.29 * | $9.05 | +16.3% | COM | 002121101 |
| ACCO | ACCO BRANDS CORP | 13,476 | $116K | 0.1% | $8.61 * | $6.86 | -2.5% | COM | 00081T108 |
| — | BEYOND AIR INC | 15,387 | $100K | 0.1% | $6.50 | $6.50 | — | COM | 08862L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $30,000 | 0.0% | $3.00 | $1.62 | +87.3% | COM | 03879J100 |