Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,330 | $32.02M | 13.0% | $177.57 * | $99.62 | +74.6% | COM | 037833100 |
| IVV | ISHARES TR | 58,428 | $27.87M | 11.3% | $477.00 | $393.78 | +21.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,886 | $19.16M | 7.8% | $436.56 | $332.93 | +31.1% | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 237,040 | $11.65M | 4.7% | $49.17 | $38.82 | +26.7% | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,628 | $8.221M | 3.3% | $363.31 | $340.35 | +6.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,916 | $5.689M | 2.3% | $336.31 * | $157.16 | +107.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,245 | $5.606M | 2.3% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 97,628 | $5.018M | 2.0% | $51.40 | $51.60 | -0.4% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 11,474 | $4.565M | 1.8% | $397.86 | $357.41 | +11.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 28,813 | $4.563M | 1.8% | $158.37 * | $113.47 | +25.6% | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,563 | $3.814M | 1.5% | $104.31 | $78.72 | +32.5% | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 11,573 | $3.404M | 1.4% | $294.13 * | $25.42 | +15.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,493 | $2.639M | 1.1% | $135.38 * | $69.18 | +68.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,194 | $2.61M | 1.1% | $171.78 | $132.03 | +30.1% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,085 | $2.569M | 1.0% | $254.73 * | $43.71 | +45.7% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 13,425 | $2.334M | 0.9% | $173.85 * | $51.76 | +68.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 29,897 | $2.291M | 0.9% | $76.63 * | $67.07 | +1.0% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,431 | $2.155M | 0.9% | $23.07 | $20.78 | +11.0% | FST TR GLB FD | 33739H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,974 | $2.097M | 0.8% | $175.13 | $93.18 | +88.0% | SHS | 337345102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,045 | $1.766M | 0.7% | $135.38 | $101.55 | +33.3% | MSCI INFO TECH I | 316092808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,514 | $1.734M | 0.7% | $67.96 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 20,892 | $1.689M | 0.7% | $80.84 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,762 | $1.602M | 0.6% | $336.41 | $233.36 | +43.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,788 | $1.579M | 0.6% | $114.52 | $105.62 | +8.4% | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 36,048 | $1.571M | 0.6% | $43.58 | $42.38 | +2.8% | GLB US QTLY DIV | 97717W844 |
| KR | KROGER CO | 33,002 | $1.494M | 0.6% | $45.27 * | $23.43 | +77.2% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 9,067 | $1.483M | 0.6% | $163.56 * | $106.03 | +39.6% | COM | 742718109 |
| ITA | ISHARES TR | 13,465 | $1.384M | 0.6% | $102.78 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 10,622 | $1.374M | 0.6% | $129.35 * | $49.38 | +128.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 401 | $1.337M | 0.5% | $3334.16 * | $106.35 | +56.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,166 | $1.314M | 0.5% | $92.76 | $92.24 | +0.6% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 9,065 | $1.312M | 0.5% | $144.73 * | $38.80 | +18.0% | COM | 931142103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 66,620 | $1.295M | 0.5% | $19.44 | $20.21 | -3.8% | NASDQ OIL GAS | 33738R845 |
| CVS | CVS HEALTH CORP | 12,024 | $1.24M | 0.5% | $103.13 * | $57.65 | +56.0% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 13,955 | $1.223M | 0.5% | $87.64 | $89.85 | -2.5% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 5,347 | $1.189M | 0.5% | $222.37 | $201.18 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 17,920 | $1.18M | 0.5% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 7,599 | $1.177M | 0.5% | $154.89 * | $140.02 | +8.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,739 | $1.153M | 0.5% | $171.09 * | $124.81 | +21.9% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 44,162 | $1.144M | 0.5% | $25.90 | $24.89 | — | SHS | 72201Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,874 | $1.109M | 0.4% | $62.05 | $33.67 | +84.3% | CONSUMR DISCRE | 33734X101 |
| VGT | VANGUARD WORLD FDS | 2,250 | $1.031M | 0.4% | $458.22 * | $29.87 | +91.7% | INF TECH ETF | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,845 | $1.008M | 0.4% | $78.47 | $80.59 | -2.6% | TOTAL WLD BD ETF | 92206C565 |
| F | FORD MTR CO DEL | 46,901 | $974K | 0.4% | $20.77 * | $7.05 | +124.7% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,899 | $954K | 0.4% | $502.37 * | $269.02 | +74.5% | COM | 91324P102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 27,343 | $945K | 0.4% | $34.56 | $26.18 | +32.0% | NASDAQ TRANSN | 33738R795 |
| MCD | MCDONALDS CORP | 3,403 | $912K | 0.4% | $268.00 * | $185.62 | +31.8% | COM | 580135101 |
| TSLA | TESLA INC | 861 | $910K | 0.4% | $1056.91 * | $251.72 | +39.9% | COM | 88160R101 |
| FALN | ISHARES TR | 28,924 | $867K | 0.4% | $29.98 | $28.96 | +3.5% | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 7,627 | $855K | 0.3% | $112.10 | $91.75 | +22.2% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,552 | $829K | 0.3% | $61.17 * | $39.39 | +34.8% | COM | 30231G102 |
| TIP | ISHARES TR | 6,394 | $826K | 0.3% | $129.18 | $123.30 | +4.8% | TIPS BD ETF | 464287176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,215 | $825K | 0.3% | $62.43 | $58.01 | +7.6% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,614 | $815K | 0.3% | $46.27 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL SERVICE INC | 3,543 | $759K | 0.3% | $214.23 * | $124.56 | +43.0% | CL B | 911312106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,504 | $758K | 0.3% | $25.69 | $25.84 | -0.6% | TCW SECURITIZED | 33740U109 |
| PFFA | ETFIS SER TR I | 29,985 | $753K | 0.3% | $25.11 | $24.92 | +0.8% | VIRTUS INFRCAP | 26923G822 |
| NKE | NIKE INC | 4,397 | $733K | 0.3% | $166.70 * | $103.13 | +51.6% | CL B | 654106103 |
| CSX | CSX CORP | 19,412 | $730K | 0.3% | $37.61 * | $27.92 | +27.3% | COM | 126408103 |
| DTE | DTE ENERGY CO | 6,056 | $724K | 0.3% | $119.55 * | $86.91 | +20.4% | COM | 233331107 |
| PFE | PFIZER INC | 12,093 | $714K | 0.3% | $59.04 * | $32.00 | +50.2% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,564 | $695K | 0.3% | $105.88 | $103.43 | +2.3% | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 12,854 | $668K | 0.3% | $51.97 * | $42.73 | -5.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,552 | $644K | 0.3% | $414.95 * | $212.59 | +76.4% | COM | 437076102 |
| ESP | ESPEY MFG & ELECTRS CORP | 45,280 | $643K | 0.3% | $14.20 * | $17.66 | -27.7% | COM | 296650104 |
| HON | HONEYWELL INTL INC | 3,040 | $634K | 0.3% | $208.55 * | $152.76 | +18.2% | COM | 438516106 |
| FDHY | FIDELITY COVINGTON TRUST | 11,536 | $630K | 0.3% | $54.61 | $54.36 | +0.4% | HIGH YILD ETF | 316092618 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,313 | $627K | 0.3% | $60.80 | $61.37 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 3,468 | $620K | 0.3% | $178.78 | $173.30 | +3.2% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,286 | $601K | 0.2% | $182.90 * | $112.91 | +48.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,372 | $599K | 0.2% | $81.25 | $81.65 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RINF | PROSHARES TR | 19,287 | $591K | 0.2% | $30.64 | $28.81 | +6.4% | INFLATN EXPECTNS | 74348A814 |
| ICVT | ISHARES TR | 6,566 | $586K | 0.2% | $89.25 | $71.35 | +25.0% | CONV BD ETF | 46435G102 |
| V | VISA INC | 2,676 | $580K | 0.2% | $216.74 * | $195.51 | +7.6% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,698 | $578K | 0.2% | $66.45 | $69.48 | -4.3% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 4,055 | $571K | 0.2% | $140.81 | $111.34 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 14,475 | $566K | 0.2% | $39.10 * | $29.74 | +27.9% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 12,359 | $564K | 0.2% | $45.63 | $45.27 | +0.8% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 3,863 | $562K | 0.2% | $145.48 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,941 | $557K | 0.2% | $62.30 * | $50.39 | +3.8% | COM | 110122108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,078 | $555K | 0.2% | $68.71 | $61.29 | +12.0% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 3,640 | $535K | 0.2% | $146.98 | $138.98 | +5.8% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,755 | $533K | 0.2% | $15.34 | $15.11 | — | COM | 09254V105 |
| BA | BOEING CO | 2,628 | $529K | 0.2% | $201.29 | $339.12 | -40.6% | COM | 097023105 |
| KO | COCA COLA CO | 8,816 | $522K | 0.2% | $59.21 * | $39.14 | +34.3% | COM | 191216100 |
| HYDW | DBX ETF TR | 10,024 | $507K | 0.2% | $50.58 | $49.00 | +3.2% | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $499K | 0.2% | $204.51 * | $61.00 | +67.6% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $491K | 0.2% | $355.28 * | $322.72 | -1.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,127 | $479K | 0.2% | $93.43 * | $62.32 | +34.4% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,043 | $469K | 0.2% | $51.86 | $44.49 | +16.5% | RL EST SEL SEC | 81369Y860 |
| FLTR | VANECK ETF TRUST | 18,424 | $466K | 0.2% | $25.29 | $24.92 | +1.4% | INVESTMENT GRD | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,416 | $464K | 0.2% | $55.13 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,889 | $456K | 0.2% | $241.40 | $182.85 | +32.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 4,434 | $454K | 0.2% | $102.39 * | $16.53 | +54.9% | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,998 | $447K | 0.2% | $89.44 | $92.18 | -3.0% | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 1,459 | $446K | 0.2% | $305.69 * | $46.91 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,789 | $445K | 0.2% | $117.45 * | $85.28 | +17.1% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $444K | 0.2% | $567.05 | $437.11 | +29.7% | COM | 00724F101 |
| IWD | ISHARES TR | 2,548 | $428K | 0.2% | $167.97 | $132.14 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,320 | $427K | 0.2% | $14.08 | $14.07 | — | COM | 09255E102 |
| XLI | SELECT SECTOR SPDR TR | 3,928 | $416K | 0.2% | $105.91 | $102.66 | +3.1% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 1,785 | $413K | 0.2% | $231.37 * | $114.81 | +77.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,669 | $412K | 0.2% | $246.85 * | $145.45 | +55.7% | COM | 053015103 |
| — | BLACKROCK INC | 450 | $412K | 0.2% | $915.56 | $793.14 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FDS | 1,200 | $409K | 0.2% | $340.83 | $294.99 | +15.5% | CONSUM DIS ETF | 92204A108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,323 | $400K | 0.2% | $54.62 | $26.58 | +105.3% | DYNMC BLDG CON | 46137V779 |
| PSA | PUBLIC STORAGE | 1,068 | $400K | 0.2% | $374.53 * | $162.21 | +91.4% | COM | 74460D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,019 | $399K | 0.2% | $132.16 | $68.60 | +92.5% | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 10,156 | $397K | 0.2% | $39.09 | $37.33 | +4.6% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 3,948 | $388K | 0.2% | $98.28 | $92.56 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 6,115 | $388K | 0.2% | $63.45 * | $38.19 | +46.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,486 | $386K | 0.2% | $86.05 * | $55.28 | +42.2% | COM | 75513E101 |
| SGA | SAGA COMMUNICATIONS INC | 15,686 | $379K | 0.2% | $24.16 | $22.23 | +8.8% | CL A NEW | 786598300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $372K | 0.2% | $50.41 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LIT | GLOBAL X FDS | 4,381 | $370K | 0.1% | $84.46 | $84.83 | -0.5% | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,685 | $366K | 0.1% | $21.94 | $22.68 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 4,039 | $366K | 0.1% | $90.62 * | $42.16 | +7.5% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,098 | $364K | 0.1% | $173.50 * | $113.92 | +34.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,437 | $362K | 0.1% | $251.91 * | $150.22 | +52.8% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 3,330 | $356K | 0.1% | $106.91 | $83.23 | +28.3% | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 626 | $355K | 0.1% | $567.09 * | $418.22 | +29.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 4,586 | $354K | 0.1% | $77.19 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NPK | NATIONAL PRESTO INDS INC | 4,307 | $353K | 0.1% | $81.96 | $91.30 | -10.2% | COM | 637215104 |
| CCL | CARNIVAL CORP | 17,451 | $351K | 0.1% | $20.11 | $23.70 | -15.1% | COMMON STOCK | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $346K | 0.1% | $383.17 * | $319.41 | +8.2% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 5,525 | $343K | 0.1% | $62.08 * | $45.05 | +29.6% | COM | 858119100 |
| LOW | LOWES COS INC | 1,309 | $338K | 0.1% | $258.21 * | $142.14 | +68.2% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,618 | $338K | 0.1% | $208.90 * | $150.23 | +13.5% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 4,697 | $336K | 0.1% | $71.54 * | $33.46 | +7.0% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,576 | $335K | 0.1% | $14.84 | $13.86 | — | COM | 09254E103 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $333K | 0.1% | $387.21 * | $317.18 | +14.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 6,606 | $332K | 0.1% | $50.26 * | $38.17 | +16.7% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,866 | $330K | 0.1% | $15.82 | $15.34 | — | COM | 09254Y109 |
| ETSY | ETSY INC | 1,500 | $328K | 0.1% | $218.67 | $240.89 | -9.1% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 1,570 | $327K | 0.1% | $208.28 * | $134.52 | +42.2% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 4,030 | $326K | 0.1% | $80.89 * | $23.95 | +30.2% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 1,284 | $326K | 0.1% | $253.89 | $222.76 | +12.7% | COM | 79466L302 |
| CWH | CAMPING WORLD HLDGS INC | 7,970 | $322K | 0.1% | $40.40 * | $31.23 | +5.2% | CL A | 13462K109 |
| SPY | SPDR S&P 500 ETF TR | 674 | $320K | 0.1% | $474.78 | $310.86 | +52.8% | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 1,300 | $316K | 0.1% | $243.08 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 109 | $316K | 0.1% | $2899.08 * | $72.16 | +99.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,094 | $311K | 0.1% | $51.03 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,149 | $310K | 0.1% | $19.20 | $18.94 | — | COM | 258623107 |
| VHT | VANGUARD WORLD FDS | 1,159 | $309K | 0.1% | $266.61 | $181.39 | +46.9% | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,009 | $304K | 0.1% | $301.29 * | $34.18 | +47.1% | 500 GRTH IDX F | 921932505 |
| VFQY | VANGUARD WELLINGTON FD | 2,380 | $301K | 0.1% | $126.47 | $121.04 | +4.3% | US QUALITY | 921935706 |
| EMR | EMERSON ELEC CO | 3,228 | $300K | 0.1% | $92.94 * | $50.28 | +70.3% | COM | 291011104 |
| SUSA | ISHARES TR | 2,799 | $297K | 0.1% | $106.11 | $73.68 | +44.2% | MSCI USA ESG SLC | 464288802 |
| SNY | SANOFI | 5,866 | $294K | 0.1% | $50.12 | $50.82 | -1.4% | SPONSORED ADR | 80105N105 |
| VFVA | VANGUARD WELLINGTON FD | 2,737 | $288K | 0.1% | $105.22 | $89.88 | +16.9% | US VALUE FACTR | 921935805 |
| VFH | VANGUARD WORLD FDS | 2,939 | $284K | 0.1% | $96.63 | $66.02 | +46.3% | FINANCIALS ETF | 92204A405 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,443 | $284K | 0.1% | $63.92 | $62.99 | +1.5% | COM SHS ANNUAL | 33718M105 |
| T | AT&T INC | 11,505 | $283K | 0.1% | $24.60 * | $17.53 | -16.7% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,373 | $281K | 0.1% | $204.66 | $252.95 | -19.1% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,753 | $280K | 0.1% | $159.73 * | $96.29 | +32.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 3,204 | $279K | 0.1% | $87.08 * | $52.75 | +56.6% | COM | 68389X105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,446 | $277K | 0.1% | $32.80 | $33.85 | -3.0% | NASDAQ BK ETF | 33738R860 |
| MMM | 3M CO | 1,547 | $275K | 0.1% | $177.76 * | $112.72 | +13.1% | COM | 88579Y101 |
| — | NUVEEN INTER DURATION MUN TE | 18,069 | $270K | 0.1% | $14.94 | $14.52 | — | COM | 670671106 |
| SBUX | STARBUCKS CORP | 2,302 | $269K | 0.1% | $116.85 * | $102.21 | +3.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 991 | $265K | 0.1% | $267.41 * | $194.19 | +32.1% | COM | 863667101 |
| GM | GENERAL MTRS CO | 4,528 | $265K | 0.1% | $58.52 * | $56.36 | +0.4% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 476 | $265K | 0.1% | $556.72 * | $86.50 | +7.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,740 | $263K | 0.1% | $55.49 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| BUG | GLOBAL X FDS | 8,242 | $262K | 0.1% | $31.79 | $30.83 | +3.1% | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,797 | $258K | 0.1% | $67.95 | $65.18 | +4.1% | KBW BK ETF | 46138E628 |
| GILD | GILEAD SCIENCES INC | 3,554 | $258K | 0.1% | $72.59 * | $54.77 | +14.1% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $257K | 0.1% | $235.56 * | $206.36 | +6.8% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $255K | 0.1% | $188.89 | $215.88 | -12.8% | COM | 70450Y103 |
| TOLZ | PROSHARES TR | 5,274 | $252K | 0.1% | $47.78 | $46.66 | +2.5% | DJ BRKFLD GLB | 74347B508 |
| FMAT | FIDELITY COVINGTON TRUST | 5,003 | $252K | 0.1% | $50.37 | $38.75 | +29.9% | MSCI MATLS INDEX | 316092881 |
| PULS | PGIM ETF TR | 4,976 | $246K | 0.1% | $49.44 | $49.58 | -0.2% | ULTRA SHORT | 69344A107 |
| XRT | SPDR SER TR | 2,716 | $245K | 0.1% | $90.21 | $93.38 | -3.3% | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC | 1,173 | $242K | 0.1% | $206.31 * | $192.43 | -0.3% | COM | 149123101 |
| FDX | FEDEX CORP | 932 | $241K | 0.1% | $258.58 * | $219.91 | +8.0% | COM | 31428X106 |
| EQRR | PROSHARES TR | 4,645 | $236K | 0.1% | $50.81 | $51.09 | -0.5% | EQTS FOR RISIN | 74347B391 |
| NFLX | NETFLIX INC | 390 | $235K | 0.1% | $602.56 * | $55.03 | +9.5% | COM | 64110L106 |
| XHB | SPDR SER TR | 2,708 | $232K | 0.1% | $85.67 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,450 | $232K | 0.1% | $94.69 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| SLV | ISHARES SILVER TR | 10,740 | $231K | 0.1% | $21.51 | $22.89 | -6.0% | ISHARES | 46428Q109 |
| SHE | SPDR SER TR | 2,246 | $230K | 0.1% | $102.40 | $103.75 | -1.5% | SSGA GNDER ETF | 78468R747 |
| SO | SOUTHERN CO | 3,303 | $226K | 0.1% | $68.42 * | $53.77 | +10.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $224K | 0.1% | $1750.00 * | $28.53 | +22.5% | COM | 169656105 |
| AVGO | BROADCOM INC | 336 | $224K | 0.1% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,346 | $222K | 0.1% | $94.63 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 2,588 | $221K | 0.1% | $85.39 * | $70.92 | +9.4% | COM | 194162103 |
| IYW | ISHARES TR | 1,907 | $219K | 0.1% | $114.84 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| QTUM | ETF SER SOLUTIONS | 3,917 | $219K | 0.1% | $55.91 | $54.05 | +3.3% | DEFIANCE QUANT | 26922A420 |
| ILMN | ILLUMINA INC | 572 | $218K | 0.1% | $381.12 * | $378.89 | -2.3% | COM | 452327109 |
| — | WORLD GOLD TR | 11,974 | $218K | 0.1% | $18.21 | $17.57 | — | SPDR GLD MINIS | 98149E204 |
| — | GLOBAL X FDS | 7,737 | $217K | 0.1% | $28.05 | $28.05 | — | HEALTH WELLNESS | 37954Y798 |
| D | DOMINION ENERGY INC | 2,734 | $215K | 0.1% | $78.64 * | $62.13 | +5.0% | COM | 25746U109 |
| ATEN | A10 NETWORKS INC | 12,907 | $214K | 0.1% | $16.58 * | $9.49 | +63.9% | COM | 002121101 |
| MP | MP MATERIALS CORP | 4,703 | $214K | 0.1% | $45.50 | $39.42 | +15.2% | COM CL A | 553368101 |
| — | VICTORY PORTFOLIOS II | 4,694 | $211K | 0.1% | $44.95 | $44.95 | — | VCSHS INTL VOLTY | 92647N840 |
| AZO | AUTOZONE INC | 100 | $210K | 0.1% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| DOW | DOW INC | 3,661 | $208K | 0.1% | $56.82 * | $26.85 | +68.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 1,309 | $206K | 0.1% | $157.37 * | $139.59 | +8.7% | COM | 038222105 |
| IYH | ISHARES TR | 684 | $206K | 0.1% | $301.17 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,831 | $200K | 0.1% | $52.21 | $52.21 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 200 | $160K | 0.1% | $800.00 * | $51.76 | +68.0% | Call | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,212 | $142K | 0.1% | $7.80 | $8.17 | — | COM | 035710409 |
| ACCO | ACCO BRANDS CORP | 16,690 | $138K | 0.1% | $8.27 * | $6.85 | -5.0% | COM | 00081T108 |
| — | BEYOND AIR INC | 11,827 | $112K | 0.0% | $9.47 | $6.78 | — | COM | 08862L103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $80,000 | 0.0% | $800.00 * | $51.76 | +68.0% | Put | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $39,000 | 0.0% | $3.90 | $1.62 | +140.4% | COM | 03879J100 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $25,000 | 0.0% | $0.73 | $0.73 | — | COM | 868153107 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.00 * | $54.77 | +14.1% | Call | 375558103 |