Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,147 | $26.76M | 13.2% | $141.50 * | $99.62 | +38.9% | COM | 037833100 |
| IVV | ISHARES TR | 48,135 | $20.74M | 10.2% | $430.83 | $379.44 | +13.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 40,725 | $16.06M | 7.9% | $394.40 | $326.01 | +21.0% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 186,625 | $8.544M | 4.2% | $45.78 | $36.11 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,487 | $6.93M | 3.4% | $338.26 | $338.79 | -0.1% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,901 | $4.765M | 2.4% | $281.94 * | $157.16 | +73.2% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,989 | $4.259M | 2.1% | $157.81 | $93.18 | +69.3% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,134 | $4.071M | 2.0% | $122.86 | $68.60 | +79.1% | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 76,697 | $4.033M | 2.0% | $52.58 | $51.48 | +2.1% | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,584 | $3.855M | 1.9% | $105.37 | $78.72 | +33.8% | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,999 | $3.784M | 1.9% | $57.33 | $58.01 | -1.1% | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO | 20,043 | $3.281M | 1.6% | $163.70 * | $98.44 | +48.8% | COM | 46625H100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 82,267 | $2.798M | 1.4% | $34.01 | $35.39 | -3.9% | LUNT US FACTOR | 33733E872 |
| QQQ | INVESCO QQQ TR | 7,725 | $2.765M | 1.4% | $357.93 | $343.51 | +4.2% | UNIT SER 1 | 46090E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,408 | $2.507M | 1.2% | $59.12 | $33.67 | +75.6% | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 9,269 | $2.195M | 1.1% | $236.81 * | $42.04 | +40.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 28,688 | $2.155M | 1.1% | $75.12 * | $66.95 | -1.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 19,530 | $2.107M | 1.0% | $107.89 * | $69.18 | +32.8% | COM | 00287Y109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 66,910 | $2.062M | 1.0% | $30.82 | $26.18 | +17.7% | NASDAQ TRANSN | 33738R795 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,078 | $2.009M | 1.0% | $153.62 | $126.72 | +21.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 12,571 | $1.877M | 0.9% | $149.31 * | $49.68 | +50.3% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 34,203 | $1.383M | 0.7% | $40.44 * | $23.43 | +57.5% | COM | 501044101 |
| META | FACEBOOK INC | 3,908 | $1.326M | 0.7% | $339.30 | $212.31 | +58.7% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,996 | $1.304M | 0.6% | $118.59 | $96.29 | +23.2% | MSCI INFO TECH I | 316092808 |
| DNL | WISDOMTREE TR | 31,828 | $1.288M | 0.6% | $40.47 | $42.42 | -4.6% | GLB US QTLY DIV | 97717W844 |
| IJR | ISHARES TR | 11,667 | $1.274M | 0.6% | $109.20 | $104.10 | +4.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,016 | $1.26M | 0.6% | $139.75 * | $106.03 | +18.5% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,090 | $1.256M | 0.6% | $24.11 | $17.75 | +35.8% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 381 | $1.252M | 0.6% | $3286.09 * | $102.95 | +59.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 10,551 | $1.228M | 0.6% | $116.39 * | $49.38 | +104.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 7,572 | $1.223M | 0.6% | $161.52 * | $124.81 | +14.3% | COM | 478160104 |
| IWM | ISHARES TR | 5,554 | $1.215M | 0.6% | $218.76 | $201.18 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,303 | $1.157M | 0.6% | $139.35 * | $38.21 | +14.9% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 41,360 | $1.099M | 0.5% | $26.57 | $24.82 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 6,399 | $1.083M | 0.5% | $169.25 * | $136.69 | +20.9% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,086 | $1.047M | 0.5% | $94.44 | $91.87 | +2.8% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 12,062 | $1.024M | 0.5% | $84.89 * | $57.65 | +27.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 11,022 | $986K | 0.5% | $89.46 | $90.16 | -0.8% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 2,196 | $881K | 0.4% | $401.18 * | $29.25 | +71.5% | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,126 | $827K | 0.4% | $21.14 | $19.16 | — | COM SHS | 72202D106 |
| MCD | MCDONALDS CORP | 3,375 | $814K | 0.4% | $241.19 * | $185.62 | +17.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,575 | $798K | 0.4% | $58.78 * | $39.39 | +27.8% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 7,008 | $783K | 0.4% | $111.73 * | $86.91 | +11.7% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 7,518 | $777K | 0.4% | $103.35 | $91.51 | +12.9% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,451 | $759K | 0.4% | $219.94 | $339.12 | -35.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $753K | 0.4% | $390.56 * | $269.02 | +35.3% | COM | 91324P102 |
| FALN | ISHARES TR | 24,684 | $743K | 0.4% | $30.10 | $28.80 | +4.5% | FALN ANGLS USD | 46435G474 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,748 | $699K | 0.3% | $79.90 | $81.04 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| VZ | VERIZON COMMUNICATIONS INC | 12,670 | $684K | 0.3% | $53.99 * | $42.76 | -3.3% | COM | 92343V104 |
| V | VISA INC | 2,998 | $668K | 0.3% | $222.82 * | $195.51 | +10.4% | COM CL A | 92826C839 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,505 | $662K | 0.3% | $25.96 | $25.85 | +0.4% | TCW SECURITIZED | 33740U109 |
| NVDA | NVIDIA CORPORATION | 3,132 | $649K | 0.3% | $207.22 * | $19.91 | +3.8% | COM | 67066G104 |
| PFFR | ETFIS SER TR I | 26,089 | $638K | 0.3% | $24.45 | $23.78 | +2.8% | INFRACP REIT PFD | 26923G400 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,991 | $632K | 0.3% | $105.49 | $103.14 | +2.4% | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 4,857 | $620K | 0.3% | $127.65 | $121.51 | +5.1% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 42,682 | $604K | 0.3% | $14.15 * | $6.36 | +68.8% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 2,782 | $591K | 0.3% | $212.44 * | $149.77 | +22.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,930 | $588K | 0.3% | $59.21 * | $50.39 | -1.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 3,452 | $584K | 0.3% | $169.18 | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,372 | $577K | 0.3% | $50.74 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 19,392 | $577K | 0.3% | $29.75 * | $27.92 | +0.5% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 13,317 | $567K | 0.3% | $42.58 * | $28.94 | +43.3% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,897 | $566K | 0.3% | $145.24 * | $96.53 | +40.9% | CL B | 654106103 |
| ESP | ESPEY MFG & ELECTRS CORP | 38,635 | $562K | 0.3% | $14.55 * | $18.45 | -29.1% | COM | 296650104 |
| UPS | UNITED PARCEL SERVICE INC | 3,042 | $554K | 0.3% | $182.12 * | $117.31 | +28.4% | CL B | 911312106 |
| FDHY | FIDELITY COVINGTON TRUST | 9,857 | $551K | 0.3% | $55.90 | $54.21 | +3.1% | HIGH YILD ETF | 316092618 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,887 | $546K | 0.3% | $61.44 | $61.40 | +0.0% | SHORT TERM TREAS | 92206C102 |
| ICVT | ISHARES TR | 5,463 | $545K | 0.3% | $99.76 | $66.11 | +50.9% | CONV BD ETF | 46435G102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,208 | $524K | 0.3% | $63.84 | $61.29 | +4.1% | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,325 | $521K | 0.3% | $82.37 | $81.65 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,536 | $504K | 0.2% | $328.13 * | $211.23 | +39.9% | COM | 437076102 |
| RINF | PROSHARES TR | 16,652 | $492K | 0.2% | $29.55 | $28.56 | +3.5% | INFLATN EXPECTNS | 74348A814 |
| SRLN | SSGA ACTIVE ETF TR | 10,615 | $489K | 0.2% | $46.07 | $45.20 | +1.8% | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $482K | 0.2% | $345.03 * | $322.72 | -4.8% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,095 | $479K | 0.2% | $67.51 | $70.03 | -3.5% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $476K | 0.2% | $127.34 | $109.53 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,186 | $467K | 0.2% | $15.47 | $15.08 | — | COM | 09254V105 |
| KO | COCA COLA CO | 8,626 | $453K | 0.2% | $52.52 * | $38.92 | +18.7% | COM | 191216100 |
| EMCB | WISDOMTREE TR | 6,008 | $453K | 0.2% | $75.40 | $76.04 | -0.8% | WSDM EMKTBD FD | 97717X784 |
| IWD | ISHARES TR | 2,798 | $438K | 0.2% | $156.54 | $132.14 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,896 | $436K | 0.2% | $150.55 * | $113.92 | +15.7% | COM | 713448108 |
| HYDW | DBX ETF TR | 8,591 | $436K | 0.2% | $50.75 | $48.76 | +4.1% | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,388 | $429K | 0.2% | $179.65 * | $60.16 | +49.2% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 507 | $425K | 0.2% | $838.26 | $793.14 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,543 | $418K | 0.2% | $270.90 | $222.76 | +20.3% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 16,687 | $417K | 0.2% | $24.99 | $23.81 | +5.0% | UNIT 99/99/9999 | 143658300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,049 | $415K | 0.2% | $19.72 | $18.94 | — | COM | 258623107 |
| TSLA | TESLA INC | 531 | $412K | 0.2% | $775.89 * | $199.73 | +29.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,034 | $411K | 0.2% | $135.46 | $138.22 | -2.1% | VALUE ETF | 922908744 |
| FUBO | FUBOTV INC | 17,000 | $407K | 0.2% | $23.94 | $27.28 | -12.2% | COM | 35953D104 |
| FLTR | VANECK ETF TRUST | 15,977 | $406K | 0.2% | $25.41 | $24.86 | +2.2% | INVESTMENT GRD | 92189F486 |
| NEE | NEXTERA ENERGY INC | 5,105 | $401K | 0.2% | $78.55 * | $62.32 | +12.6% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 4,004 | $401K | 0.2% | $100.15 * | $15.52 | +61.2% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,459 | $400K | 0.2% | $274.16 * | $46.91 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,634 | $398K | 0.2% | $85.89 * | $55.28 | +41.2% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 28,820 | $397K | 0.2% | $13.78 | $14.07 | — | COM | 09255E102 |
| TGT | TARGET CORP | 1,701 | $389K | 0.2% | $228.69 * | $109.90 | +83.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $383K | 0.2% | $575.94 | $403.75 | +42.6% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 1,193 | $370K | 0.2% | $310.14 | $294.99 | +5.1% | CONSUM DIS ETF | 92204A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,126 | $362K | 0.2% | $87.74 | $92.82 | -5.5% | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 6,476 | $362K | 0.2% | $55.90 * | $38.01 | +29.7% | CL A | 20030N101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,317 | $347K | 0.2% | $47.42 | $26.58 | +78.2% | DYNMC BLDG CON | 46137V779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,010 | $346K | 0.2% | $21.61 | $22.72 | — | COM | 293792107 |
| SGA | SAGA COMMUNICATIONS INC | 15,285 | $344K | 0.2% | $22.51 | $22.19 | +1.4% | CL A NEW | 786598300 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $341K | 0.2% | $377.63 * | $319.41 | +6.4% | COM | 38141G104 |
| NPK | NATIONAL PRESTO INDS INC | 4,090 | $336K | 0.2% | $82.15 | $91.69 | -10.5% | COM | 637215104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $336K | 0.2% | $199.76 * | $145.45 | +25.7% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 3,246 | $334K | 0.2% | $102.90 * | $62.95 | -0.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,570 | $332K | 0.2% | $129.18 * | $103.67 | +13.3% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $330K | 0.2% | $97.98 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| CWH | CAMPING WORLD HLDGS INC | 8,483 | $330K | 0.2% | $38.90 * | $31.23 | -0.0% | CL A | 13462K109 |
| CSCO | CISCO SYS INC | 6,021 | $328K | 0.2% | $54.48 * | $37.99 | +25.7% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 5,508 | $322K | 0.2% | $58.46 * | $45.05 | +21.6% | COM | 858119100 |
| MGV | VANGUARD WORLD FD | 3,285 | $321K | 0.2% | $97.72 | $82.95 | +18.0% | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 7,402 | $318K | 0.2% | $42.96 * | $26.79 | +29.6% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 1,063 | $316K | 0.2% | $297.27 * | $162.21 | +51.0% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,183 | $316K | 0.2% | $267.12 * | $34.18 | +30.0% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 699 | $314K | 0.2% | $449.21 * | $418.22 | +2.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,308 | $312K | 0.2% | $94.32 * | $50.28 | +71.6% | COM | 291011104 |
| NOBL | PROSHARES TR | 3,515 | $311K | 0.2% | $88.48 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 3,921 | $310K | 0.2% | $79.06 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 1,397 | $310K | 0.2% | $221.90 | $164.10 | +35.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,454 | $309K | 0.2% | $26.98 * | $17.53 | -10.9% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,866 | $308K | 0.2% | $15.50 | $15.32 | — | COM | 09254Y109 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $306K | 0.2% | $360.00 * | $316.81 | +6.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $296K | 0.1% | $195.90 * | $132.54 | +34.9% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,714 | $292K | 0.1% | $51.10 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,883 | $292K | 0.1% | $14.69 | $13.73 | — | COM | 09254E103 |
| XRT | SPDR SER TR | 3,197 | $289K | 0.1% | $90.40 | $93.38 | -3.3% | S&P RETAIL ETF | 78464A714 |
| VHT | VANGUARD WORLD FDS | 1,151 | $285K | 0.1% | $247.61 | $181.39 | +36.3% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 106 | $283K | 0.1% | $2669.81 * | $70.16 | +89.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 654 | $281K | 0.1% | $429.66 | $306.33 | +40.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,430 | $280K | 0.1% | $195.80 * | $150.22 | +18.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,202 | $279K | 0.1% | $87.13 * | $52.75 | +55.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,435 | $279K | 0.1% | $37.53 | $36.61 | +2.5% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 6,248 | $278K | 0.1% | $44.49 | $42.87 | +3.7% | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 5,725 | $276K | 0.1% | $48.21 | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| VFH | VANGUARD WORLD FDS | 2,959 | $274K | 0.1% | $92.60 | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 4,027 | $274K | 0.1% | $68.04 * | $23.95 | +9.2% | COM | 26614N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,414 | $274K | 0.1% | $17.78 | $15.38 | — | COM | 258622109 |
| SYK | STRYKER CORPORATION | 1,016 | $268K | 0.1% | $263.78 * | $194.19 | +29.9% | COM | 863667101 |
| LOW | LOWES COS INC | 1,308 | $265K | 0.1% | $202.60 * | $142.14 | +31.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,606 | $264K | 0.1% | $101.30 * | $80.37 | +6.2% | COM | 166764100 |
| MMM | 3M CO | 1,501 | $263K | 0.1% | $175.22 * | $112.28 | +11.2% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 4,092 | $261K | 0.1% | $63.78 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,488 | $258K | 0.1% | $173.39 * | $150.25 | -6.4% | COM | 22822V101 |
| PAWZ | PROSHARES TR | 3,268 | $254K | 0.1% | $77.72 | $58.73 | +32.4% | PET CARE ETF | 74348A145 |
| SUSA | ISHARES TR | 2,619 | $251K | 0.1% | $95.84 | $71.68 | +33.9% | MSCI USA ESG SLC | 464288802 |
| VFVA | VANGUARD WELLINGTON FD | 2,531 | $250K | 0.1% | $98.78 | $88.77 | +11.4% | US VALUE FACTR | 921935805 |
| IWC | ISHARES TR | 1,725 | $249K | 0.1% | $144.35 | $107.78 | +33.9% | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC | 401 | $245K | 0.1% | $610.97 * | $55.03 | +10.9% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 597 | $242K | 0.1% | $405.36 | $329.33 | +22.9% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,915 | $240K | 0.1% | $125.33 * | $86.39 | +27.7% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,514 | $236K | 0.1% | $67.16 | $64.79 | +3.6% | KBW BK ETF | 46138E628 |
| GILD | GILEAD SCIENCES INC | 3,314 | $231K | 0.1% | $69.70 * | $54.47 | +9.2% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $231K | 0.1% | $1818.90 * | $28.53 | +27.4% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $228K | 0.1% | $210.92 * | $214.53 | -8.6% | CL A | 21036P108 |
| BUG | GLOBAL X FDS | 7,484 | $228K | 0.1% | $30.46 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| SPG | SIMON PPTY GROUP INC NEW | 1,753 | $228K | 0.1% | $130.06 * | $96.29 | +7.0% | COM | 828806109 |
| — | NUVEEN INTER DURATION MUN TE | 15,294 | $225K | 0.1% | $14.71 | $14.45 | — | COM | 670671106 |
| CAT | CATERPILLAR INC | 1,169 | $225K | 0.1% | $192.47 * | $192.43 | -7.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 10,740 | $220K | 0.1% | $20.48 | $22.89 | -10.4% | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 888 | $218K | 0.1% | $245.50 | $258.05 | -4.8% | CL A | 22788C105 |
| IEFA | ISHARES TR | 2,900 | $215K | 0.1% | $74.14 | $60.83 | +22.1% | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SER TR | 1,775 | $212K | 0.1% | $119.44 | $128.48 | -7.2% | AEROSPACE DEF | 78464A631 |
| DOW | DOW INC | 3,656 | $210K | 0.1% | $57.44 * | $26.85 | +68.6% | COM | 260557103 |
| LIT | GLOBAL X FDS | 2,513 | $206K | 0.1% | $81.97 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| VFQY | VANGUARD WELLINGTON FD | 1,762 | $206K | 0.1% | $116.91 | $120.05 | -2.7% | US QUALITY | 921935706 |
| SO | SOUTHERN CO | 3,290 | $204K | 0.1% | $62.01 * | $53.77 | -1.6% | COM | 842587107 |
| FMAT | FIDELITY COVINGTON TRUST | 4,604 | $204K | 0.1% | $44.31 | $37.94 | +16.7% | MSCI MATLS INDEX | 316092881 |
| SHE | SPDR SER TR | 1,994 | $201K | 0.1% | $100.80 | $103.75 | -2.7% | SSGA GNDER ETF | 78468R747 |
| SRVR | PACER FDS TR | 5,164 | $201K | 0.1% | $38.92 | $41.06 | -5.2% | BNCHMRK INFRA | 69374H741 |
| — | WORLD GOLD TR | 10,470 | $183K | 0.1% | $17.48 | $17.48 | — | SPDR GLD MINIS | 98149E204 |
| — | BEYOND AIR INC | 16,384 | $182K | 0.1% | $11.11 | $6.78 | — | COM | 08862L103 |
| ATEN | A10 NETWORKS INC | 12,278 | $166K | 0.1% | $13.52 * | $9.25 | +36.4% | COM | 002121101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $152K | 0.1% | $15.20 | $14.23 | — | COM | 09254M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,800 | $133K | 0.1% | $8.42 | $8.23 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 15,006 | $129K | 0.1% | $8.60 * | $6.86 | -2.2% | COM | 00081T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,457 | $103K | 0.1% | $7.65 * | $8.48 | 0.0% | COM NEW | 83587F202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $43,000 | 0.0% | $4.30 | $1.62 | +165.1% | COM | 03879J100 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $36.61 | +2.5% | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $36.61 | +2.5% | Call | 81369Y605 |