Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,995 | $31.6M | 14.2% | $174.61 | $99.62 | +71.9% | COM | 037833100 |
| IVV | ISHARES TR | 53,961 | $24.48M | 11.0% | $453.68 | $393.78 | +15.2% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 260,807 | $12.43M | 5.6% | $47.65 | $39.61 | +20.3% | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 164,502 | $8.061M | 3.6% | $49.00 | $50.27 | -2.5% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 15,936 | $6.616M | 3.0% | $415.16 | $332.93 | +24.7% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 99,190 | $5.079M | 2.3% | $51.20 | $51.60 | -0.8% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 13,679 | $4.959M | 2.2% | $362.53 | $357.05 | +1.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,571 | $4.493M | 2.0% | $308.35 * | $157.16 | +90.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,946 | $3.673M | 1.7% | $136.31 * | $113.47 | +8.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 44,583 | $3.517M | 1.6% | $78.89 * | $26.09 | +0.8% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 12,304 | $3.357M | 1.5% | $272.84 * | $25.39 | +7.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,233 | $3.118M | 1.4% | $162.12 * | $69.18 | +104.2% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,884 | $2.726M | 1.2% | $28.43 | $20.92 | +35.9% | FST TR GLB FD | 33739H101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 81,767 | $2.599M | 1.2% | $31.79 | $34.18 | -7.0% | NASDAQ BK ETF | 33738R860 |
| MRK | MERCK & CO INC | 30,070 | $2.467M | 1.1% | $82.04 * | $67.07 | +9.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,281 | $2.154M | 1.0% | $162.19 | $132.03 | +22.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 8,216 | $1.954M | 0.9% | $237.83 * | $43.71 | +36.0% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 32,589 | $1.87M | 0.8% | $57.38 * | $23.43 | +125.6% | COM | 501044101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 65,790 | $1.743M | 0.8% | $26.49 | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| FTEC | FIDELITY COVINGTON TRUST | 12,475 | $1.535M | 0.7% | $123.05 | $101.55 | +21.2% | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 13,852 | $1.535M | 0.7% | $110.81 | $104.31 | +6.2% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 14,110 | $1.522M | 0.7% | $107.87 | $105.67 | +2.1% | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 36,683 | $1.457M | 0.7% | $39.72 | $42.35 | -6.2% | GLB US QTLY DIV | 97717W844 |
| BX | BLACKSTONE INC | 11,237 | $1.426M | 0.6% | $126.90 * | $52.54 | +113.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 9,269 | $1.416M | 0.6% | $152.77 * | $106.82 | +30.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 409 | $1.333M | 0.6% | $3259.17 * | $107.29 | +51.9% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,478 | $1.323M | 0.6% | $64.61 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 15,920 | $1.315M | 0.6% | $82.60 * | $43.63 | +66.1% | COM | 30231G102 |
| TIP | ISHARES TR | 10,454 | $1.302M | 0.6% | $124.55 | $124.26 | +0.2% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 8,252 | $1.229M | 0.6% | $148.93 * | $38.80 | +21.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 11,902 | $1.205M | 0.5% | $101.24 * | $57.65 | +53.9% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 14,555 | $1.192M | 0.5% | $81.90 | $89.63 | -8.6% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,608 | $1.171M | 0.5% | $86.05 | $92.24 | -6.7% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,253 | $1.149M | 0.5% | $509.99 * | $297.64 | +60.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,728 | $1.136M | 0.5% | $416.42 * | $33.63 | +54.8% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 17,381 | $1.06M | 0.5% | $60.99 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1.022M | 0.5% | $451.81 | $405.18 | +11.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 941 | $1.014M | 0.5% | $1077.58 * | $256.80 | +39.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,470 | $994K | 0.4% | $222.37 | $233.36 | -5.4% | CL A | 30303M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,392 | $993K | 0.4% | $74.15 | $80.40 | -7.8% | TOTAL WLD BD ETF | 92206C565 |
| FNDF | SCHWAB STRATEGIC TR | 30,625 | $987K | 0.4% | $32.23 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $985K | 0.4% | $177.25 * | $124.81 | +27.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,951 | $945K | 0.4% | $59.24 | $60.91 | -2.7% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 6,883 | $944K | 0.4% | $137.15 * | $140.02 | -4.3% | COM | 254687106 |
| NOBL | PROSHARES TR | 9,511 | $903K | 0.4% | $94.94 | $93.30 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 11,192 | $856K | 0.4% | $76.48 * | $31.93 | +19.7% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 50,085 | $847K | 0.4% | $16.91 * | $7.53 | +72.2% | COM | 345370860 |
| DTE | DTE ENERGY CO | 6,303 | $833K | 0.4% | $132.16 * | $87.69 | +32.9% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $826K | 0.4% | $112.24 | $91.75 | +22.3% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 4,939 | $818K | 0.4% | $165.62 | $164.54 | +0.7% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 3,285 | $812K | 0.4% | $247.18 * | $185.62 | +22.2% | COM | 580135101 |
| FALN | ISHARES TR | 28,590 | $794K | 0.4% | $27.77 | $28.96 | -4.2% | FALN ANGLS USD | 46435G474 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,000 | $788K | 0.4% | $71.64 | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,762 | $786K | 0.4% | $73.03 * | $51.48 | +21.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,642 | $773K | 0.3% | $137.01 | $117.27 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 31,328 | $763K | 0.3% | $24.36 | $24.89 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,761 | $757K | 0.3% | $159.00 * | $51.76 | +53.5% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 20,910 | $756K | 0.3% | $36.15 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 5,036 | $744K | 0.3% | $147.74 | $140.90 | +4.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,391 | $716K | 0.3% | $299.46 * | $248.17 | +9.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,382 | $713K | 0.3% | $162.71 * | $90.35 | +55.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,939 | $710K | 0.3% | $50.94 * | $42.63 | -6.3% | COM | 92343V104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,998 | $701K | 0.3% | $15.93 | $14.14 | +12.7% | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,991 | $688K | 0.3% | $45.89 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| ESP | ESPEY MFG & ELECTRS CORP | 48,900 | $680K | 0.3% | $13.91 * | $17.24 | -27.5% | COM | 296650104 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $679K | 0.3% | $441.20 * | $327.05 | +22.0% | COM | 539830109 |
| PFFA | ETFIS SER TR I | 27,934 | $673K | 0.3% | $24.09 | $24.92 | -3.4% | VIRTUS INFRCAP | 26923G822 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,706 | $669K | 0.3% | $24.15 | $25.84 | -6.6% | TCW SECURITIZED | 33740U109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 52,019 | $666K | 0.3% | $12.80 | $14.34 | — | COM | 09254V105 |
| V | VISA INC | 2,967 | $658K | 0.3% | $221.77 * | $196.94 | +9.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 16,584 | $635K | 0.3% | $38.29 | $38.01 | +0.8% | FINANCIAL | 81369Y605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,301 | $616K | 0.3% | $54.51 | $33.67 | +61.8% | CONSUMR DISCRE | 33734X101 |
| PFE | PFIZER INC | 11,725 | $607K | 0.3% | $51.77 * | $32.00 | +32.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,095 | $602K | 0.3% | $194.51 * | $153.07 | +10.6% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 12,202 | $590K | 0.3% | $48.35 | $45.11 | +7.1% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 5,731 | $590K | 0.3% | $102.95 | $102.32 | +0.6% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 7,602 | $577K | 0.3% | $75.90 | $73.61 | +3.1% | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 6,802 | $575K | 0.3% | $84.53 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 9,237 | $573K | 0.3% | $62.03 * | $39.82 | +39.2% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,098 | $571K | 0.3% | $93.64 | $103.43 | -9.4% | LG-TERM COR BD | 92206C813 |
| FDHY | FIDELITY COVINGTON TRUST | 11,197 | $571K | 0.3% | $51.00 | $54.36 | -6.2% | HIGH YILD ETF | 316092618 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $567K | 0.3% | $214.37 * | $124.56 | +44.1% | CL B | 911312106 |
| CSX | CSX CORP | 14,953 | $560K | 0.3% | $37.45 * | $27.92 | +27.2% | COM | 126408103 |
| NKE | NIKE INC | 4,117 | $554K | 0.2% | $134.56 * | $103.13 | +22.7% | CL B | 654106103 |
| ICVT | ISHARES TR | 6,649 | $554K | 0.2% | $83.32 | $71.50 | +16.5% | CONV BD ETF | 46435G102 |
| QUAL | ISHARES TR | 4,113 | $554K | 0.2% | $134.69 | $140.81 | -4.4% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,925 | $541K | 0.2% | $78.12 | $81.65 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 3,534 | $540K | 0.2% | $152.80 * | $115.76 | +21.2% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,947 | $522K | 0.2% | $65.69 | $61.29 | +7.1% | MSCI HLTH CARE I | 316092600 |
| SRLN | SSGA ACTIVE ETF TR | 11,448 | $515K | 0.2% | $44.99 | $45.27 | -0.7% | BLACKSTONE SENR | 78467V608 |
| RINF | PROSHARES TR | 16,015 | $513K | 0.2% | $32.03 | $28.81 | +11.2% | INFLATN EXPECTNS | 74348A814 |
| NEE | NEXTERA ENERGY INC | 6,032 | $511K | 0.2% | $84.71 * | $63.78 | +19.8% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 11,827 | $468K | 0.2% | $39.57 * | $29.74 | +29.5% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,701 | $466K | 0.2% | $99.13 * | $56.72 | +60.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,005 | $457K | 0.2% | $227.93 | $185.28 | +22.9% | TOTAL STK MKT | 922908769 |
| HYDW | DBX ETF TR | 9,427 | $454K | 0.2% | $48.16 | $49.00 | -1.6% | XTRACKERS LOW | 233051267 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $450K | 0.2% | $184.80 * | $61.00 | +51.6% | SBI CONS DISCR | 81369Y407 |
| FLTR | VANECK ETF TRUST | 17,697 | $444K | 0.2% | $25.09 | $24.92 | +0.7% | INVESTMENT GRD | 92189F486 |
| AXP | AMERICAN EXPRESS CO | 2,357 | $441K | 0.2% | $187.10 * | $171.78 | +3.6% | COM | 025816109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,033 | $434K | 0.2% | $11.72 | $11.72 | — | COM | 09250B103 |
| CRM | SALESFORCE COM INC | 2,031 | $431K | 0.2% | $212.21 | $219.03 | -4.2% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,206 | $430K | 0.2% | $52.40 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| XME | SPDR SER TR | 6,994 | $429K | 0.2% | $61.34 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,543 | $427K | 0.2% | $25.81 | $22.68 | — | COM | 293792107 |
| SGA | SAGA COMMUNICATIONS INC | 18,247 | $424K | 0.2% | $23.24 | $22.32 | +4.1% | CL A NEW | 786598300 |
| IWD | ISHARES TR | 2,548 | $423K | 0.2% | $166.01 | $132.14 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 1,074 | $419K | 0.2% | $390.13 * | $162.21 | +100.5% | COM | 74460D109 |
| SNY | SANOFI | 8,137 | $418K | 0.2% | $51.37 | $51.04 | +0.6% | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 8,573 | $406K | 0.2% | $47.36 * | $19.94 | +18.7% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FDS | 1,582 | $402K | 0.2% | $254.11 | $198.95 | +27.9% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $395K | 0.2% | $241.44 * | $137.36 | +62.0% | COM | 369550108 |
| VCR | VANGUARD WORLD FDS | 1,278 | $390K | 0.2% | $305.16 | $295.57 | +3.3% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,419 | $388K | 0.2% | $273.43 * | $150.22 | +66.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,645 | $384K | 0.2% | $50.23 | $50.51 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 | $377K | 0.2% | $227.52 * | $145.45 | +44.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,226 | $373K | 0.2% | $167.57 * | $115.90 | +28.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $371K | 0.2% | $352.66 | $323.46 | +9.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,919 | $368K | 0.2% | $191.77 | $339.12 | -43.5% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,320 | $367K | 0.2% | $12.10 | $14.07 | — | COM | 09255E102 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $366K | 0.2% | $447.43 * | $317.18 | +32.7% | COM | 666807102 |
| PULS | PGIM ETF TR | 7,400 | $364K | 0.2% | $49.19 | $49.51 | -0.6% | ULTRA SHORT | 69344A107 |
| XRT | SPDR SER TR | 4,764 | $360K | 0.2% | $75.57 | $87.44 | -13.6% | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,866 | $359K | 0.2% | $13.36 | $14.90 | — | COM | 09254Y109 |
| LIT | GLOBAL X FDS | 4,659 | $359K | 0.2% | $77.06 | $84.33 | -8.7% | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 128 | $356K | 0.2% | $2781.25 * | $81.46 | +69.4% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 3,310 | $355K | 0.2% | $107.25 | $83.23 | +28.9% | MEGA CAP VAL ETF | 921910840 |
| XLU | SELECT SECTOR SPDR TR | 4,753 | $354K | 0.2% | $74.48 * | $33.48 | +11.2% | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 4,134 | $345K | 0.2% | $83.45 * | $45.05 | +74.8% | COM | 858119100 |
| SDY | SPDR SER TR | 2,650 | $339K | 0.2% | $127.92 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 3,774 | $333K | 0.2% | $88.24 * | $42.16 | +4.5% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 7,042 | $330K | 0.1% | $46.86 * | $38.46 | +8.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,549 | $329K | 0.1% | $212.40 * | $114.81 | +63.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 565 | $326K | 0.1% | $576.99 * | $418.22 | +31.5% | COM | 22160K105 |
| XSD | SPDR SER TR | 1,570 | $326K | 0.1% | $207.64 | $223.99 | -7.4% | S&P SEMICNDCTR | 78464A862 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,117 | $323K | 0.1% | $152.57 | $93.18 | +63.6% | SHS | 337345102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 701 | $319K | 0.1% | $455.06 | $437.11 | +4.2% | COM | 00724F101 |
| — | BLACKROCK INC | 417 | $319K | 0.1% | $764.99 | $793.14 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 501 | $316K | 0.1% | $630.74 * | $52.87 | +11.1% | COM | 11135F101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,326 | $314K | 0.1% | $42.86 | $26.58 | +61.4% | DYNMC BLDG CON | 46137V779 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,386 | $307K | 0.1% | $90.67 | $78.72 | +15.0% | CLOUD COMPUTING | 33734X192 |
| NPK | NATIONAL PRESTO INDS INC | 3,909 | $301K | 0.1% | $77.00 | $91.30 | -15.7% | COM | 637215104 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $299K | 0.1% | $330.75 * | $319.41 | -6.1% | COM | 38141G104 |
| VFQY | VANGUARD WELLINGTON FD | 2,558 | $297K | 0.1% | $116.11 | $120.72 | -3.7% | US QUALITY | 921935706 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $293K | 0.1% | $60.65 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,576 | $283K | 0.1% | $12.54 | $13.86 | — | COM | 09254E103 |
| T | AT&T INC | 11,768 | $278K | 0.1% | $23.62 * | $17.48 | -17.6% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 2,950 | $276K | 0.1% | $93.56 | $66.02 | +41.5% | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 12,049 | $276K | 0.1% | $22.91 | $22.82 | +0.3% | ISHARES | 46428Q109 |
| VFVA | VANGUARD WELLINGTON FD | 2,551 | $272K | 0.1% | $106.62 | $89.88 | +18.7% | US VALUE FACTR | 921935805 |
| MP | MP MATERIALS CORP | 4,732 | $271K | 0.1% | $57.27 | $39.42 | +45.5% | COM CL A | 553368101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,149 | $271K | 0.1% | $16.78 | $18.94 | — | COM | 258623107 |
| ORCL | ORACLE CORP | 3,206 | $265K | 0.1% | $82.66 * | $52.75 | +49.1% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 960 | $265K | 0.1% | $276.04 * | $34.18 | +34.4% | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 1,310 | $265K | 0.1% | $202.29 * | $142.14 | +32.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 3,580 | $263K | 0.1% | $73.46 * | $23.95 | +19.1% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,664 | $261K | 0.1% | $97.97 * | $50.28 | +80.5% | COM | 291011104 |
| CCL | CARNIVAL CORP | 12,905 | $261K | 0.1% | $20.22 | $23.70 | -14.7% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,260 | $260K | 0.1% | $14.24 | $14.24 | — | COM | 09253N104 |
| CAT | CATERPILLAR INC | 1,161 | $259K | 0.1% | $223.08 * | $192.43 | +8.0% | COM | 149123101 |
| USO | UNITED STS OIL FD LP | 3,439 | $255K | 0.1% | $74.15 | $67.26 | +10.2% | UNITS | 91232N207 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,193 | $253K | 0.1% | $60.34 | $62.99 | -4.4% | COM SHS ANNUAL | 33718M105 |
| SUSA | ISHARES TR | 2,592 | $251K | 0.1% | $96.84 | $73.68 | +31.4% | MSCI USA ESG SLC | 464288802 |
| BUG | GLOBAL X FDS | 7,906 | $248K | 0.1% | $31.37 | $30.83 | +1.9% | CYBRSCURTY ETF | 37954Y384 |
| DOW | DOW INC | 3,882 | $247K | 0.1% | $63.63 * | $28.07 | +82.9% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 925 | $247K | 0.1% | $267.03 * | $194.19 | +32.4% | COM | 863667101 |
| FDX | FEDEX CORP | 1,044 | $242K | 0.1% | $231.80 * | $219.49 | -2.9% | COM | 31428X106 |
| TOLZ | PROSHARES TR | 4,880 | $242K | 0.1% | $49.59 | $46.66 | +6.3% | DJ BRKFLD GLB | 74347B508 |
| — | NUVEEN INTER DURATION MUN TE | 17,489 | $242K | 0.1% | $13.84 | $14.52 | — | COM | 670671106 |
| EQRR | PROSHARES TR | 4,465 | $241K | 0.1% | $53.98 | $51.09 | +5.5% | EQTS FOR RISIN | 74347B391 |
| VDC | VANGUARD WORLD FDS | 1,214 | $238K | 0.1% | $196.05 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 2,785 | $237K | 0.1% | $85.10 * | $62.22 | +14.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,245 | $235K | 0.1% | $72.42 * | $53.77 | +17.5% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 1,425 | $231K | 0.1% | $162.11 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,979 | $230K | 0.1% | $116.22 | $68.60 | +69.3% | TECH ALPHADEX | 33734X176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,449 | $229K | 0.1% | $13.12 | $13.12 | — | COM | 670657105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,581 | $228K | 0.1% | $63.67 | $65.18 | -2.2% | KBW BK ETF | 46138E628 |
| FMAT | FIDELITY COVINGTON TRUST | 4,563 | $227K | 0.1% | $49.75 | $38.75 | +28.2% | MSCI MATLS INDEX | 316092881 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,993 | $226K | 0.1% | $56.60 | $58.01 | -2.6% | INDLS PROD DUR | 33734X150 |
| GLDM | WORLD GOLD TR | 5,850 | $225K | 0.1% | $38.46 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,716 | $217K | 0.1% | $12.98 | $12.98 | — | COM | 670682103 |
| IVE | ISHARES TR | 1,392 | $217K | 0.1% | $155.89 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,371 | $216K | 0.1% | $91.10 * | $101.74 | -18.4% | COM | 855244109 |
| — | VICTORY PORTFOLIOS II | 5,038 | $215K | 0.1% | $42.68 | $44.80 | — | VCSHS INTL VOLTY | 92647N840 |
| PANW | PALO ALTO NETWORKS INC | 343 | $214K | 0.1% | $623.91 * | $86.50 | +19.9% | COM | 697435105 |
| GM | GENERAL MTRS CO | 4,878 | $213K | 0.1% | $43.67 * | $55.78 | -24.3% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 886 | $212K | 0.1% | $239.28 * | $218.34 | +2.7% | COM | 125523100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,538 | $208K | 0.1% | $24.36 | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| RAVI | FLEXSHARES TR | 2,771 | $207K | 0.1% | $74.70 | $75.21 | -0.5% | READY ACC VARI | 33939L886 |
| CWH | CAMPING WORLD HLDGS INC | 7,408 | $207K | 0.1% | $27.94 * | $31.23 | -25.7% | CL A | 13462K109 |
| IWF | ISHARES TR | 742 | $206K | 0.1% | $277.63 * | $46.91 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,706 | $205K | 0.1% | $75.76 * | $70.98 | -2.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 100 | $204K | 0.1% | $2040.00 | $1861.88 | +9.8% | COM | 053332102 |
| NEM | NEWMONT CORP | 2,553 | $203K | 0.1% | $79.51 * | $60.03 | +18.1% | COM | 651639106 |
| INTC | INTEL CORP | 4,095 | $203K | 0.1% | $49.57 * | $46.18 | +0.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 704 | $202K | 0.1% | $286.93 * | $248.50 | +11.5% | COM | 532457108 |
| ETSY | ETSY INC | 1,624 | $202K | 0.1% | $124.38 | $233.85 | -46.9% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 14,478 | $162K | 0.1% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| ATEN | A10 NETWORKS INC | 10,227 | $143K | 0.1% | $13.98 * | $9.49 | +38.4% | COM | 002121101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,364 | $142K | 0.1% | $11.48 | $11.48 | — | COM | 46132C107 |
| ACCO | ACCO BRANDS CORP | 17,432 | $139K | 0.1% | $7.97 * | $6.84 | -7.0% | COM | 00081T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,000 | $113K | 0.1% | $7.06 | $8.17 | — | COM | 035710409 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,198 | $88,000 | 0.0% | $7.86 | $7.86 | — | INC OPPTY FD | 94987B105 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $36,000 | 0.0% | $1.05 | $0.73 | — | COM | 868153107 |