CIK: 0001800692 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $180,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,830 | $24,450 | 13.5% | $99.62 | +49.2% | COM | 037833100 |
| IVV | ISHARES TR | 59,130 | $22,419 | 12.4% | $401.62 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 255,932 | $10,601 | 5.9% | $40.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 16,294 | $5,652 | 3.1% | $340.01 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,345 | $5,375 | 3.0% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 105,710 | $5,298 | 2.9% | $51.48 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 14,120 | $3,958 | 2.2% | $363.43 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,261 | $3,920 | 2.2% | $161.97 | +62.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 34,913 | $3,551 | 2.0% | $100.22 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 44,797 | $3,209 | 1.8% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 28,077 | $3,162 | 1.8% | $113.45 | -0.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 19,255 | $2,949 | 1.6% | $69.18 | +93.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 30,185 | $2,752 | 1.5% | $67.07 | +18.1% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,630 | $2,693 | 1.5% | $21.00 | — | FST TR GLB FD | 33739H101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 75,914 | $1,978 | 1.1% | $31.89 | — | NASDAQ BK ETF | 33738R860 |
| NVDA | NVIDIA CORPORATION | 12,767 | $1,935 | 1.1% | $25.16 | -25.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,817 | $1,839 | 1.0% | $136.04 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,900 | $1,533 | 0.8% | $47.61 | +67.2% | COM | 30231G102 |
| TIP | ISHARES TR | 13,395 | $1,526 | 0.8% | $121.82 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 32,165 | $1,522 | 0.8% | $23.43 | +110.0% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 7,528 | $1,483 | 0.8% | $182.82 | — | MID CAP ETF | 922908629 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,120 | $1,455 | 0.8% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| PG | PROCTER AND GAMBLE CO | 9,945 | $1,430 | 0.8% | $108.89 | +26.1% | COM | 742718109 |
| ITA | ISHARES TR | 13,988 | $1,387 | 0.8% | $103.01 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 13,525 | $1,250 | 0.7% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,888 | $1,171 | 0.6% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,060 | $1,164 | 0.6% | $105.58 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 10,222 | $1,086 | 0.6% | $124.42 | +0.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $1,064 | 0.6% | $297.64 | +58.3% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,368 | $1,063 | 0.6% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| CVS | CVS HEALTH CORP | 11,461 | $1,062 | 0.6% | $57.65 | +49.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 11,334 | $1,034 | 0.6% | $52.54 | +82.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $1,028 | 0.6% | $126.23 | +26.7% | COM | 478160104 |
| WMT | WALMART INC | 7,589 | $923 | 0.5% | $38.80 | +13.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $897 | 0.5% | $345.65 | +15.1% | COM | 539830109 |
| IHI | ISHARES TR | 17,280 | $872 | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 30,722 | $870 | 0.5% | $32.23 | — | SCHWB FDT INT LG | 808524755 |
| DTE | DTE ENERGY CO | 6,618 | $839 | 0.5% | $89.00 | +29.3% | COM | 233331107 |
| KO | COCA COLA CO | 13,218 | $832 | 0.5% | $44.92 | +26.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,342 | $825 | 0.5% | $186.31 | +21.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,636 | $816 | 0.5% | $102.00 | +39.9% | COM | 166764100 |
| V | VISA INC | 4,034 | $794 | 0.4% | $198.03 | +1.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,304 | $752 | 0.4% | $282.63 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 14,145 | $742 | 0.4% | $33.71 | +24.6% | COM | 717081103 |
| META | META PLATFORMS INC | 4,471 | $721 | 0.4% | $233.36 | -17.9% | CL A | 30303M102 |
| IXC | ISHARES TR | 21,080 | $714 | 0.4% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 2,440 | $669 | 0.4% | $248.59 | +8.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,727 | $666 | 0.4% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 4,939 | $648 | 0.4% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,577 | $643 | 0.4% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 941 | $634 | 0.4% | $256.80 | +6.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,337 | $622 | 0.3% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,881 | $615 | 0.3% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 4,839 | $615 | 0.3% | $109.16 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,292 | $614 | 0.3% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,165 | $613 | 0.3% | $23.26 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,510 | $612 | 0.3% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 54,960 | $612 | 0.3% | $7.79 | +35.3% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,909 | $611 | 0.3% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,595 | $609 | 0.3% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 7,114 | $607 | 0.3% | $92.71 | — | S&P 500 DV ARIST | 74348A467 |
| RINF | PROSHARES TR | 19,325 | $597 | 0.3% | $30.11 | — | INFLATN EXPECTNS | 74348A814 |
| VZ | VERIZON COMMUNICATIONS INC | 11,727 | $595 | 0.3% | $42.63 | -5.9% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 14,230 | $593 | 0.3% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 6,199 | $585 | 0.3% | $140.02 | -22.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $568 | 0.3% | $164.92 | +29.4% | COM | 369550108 |
| FLTR | VANECK ETF TRUST | 21,868 | $540 | 0.3% | $25.07 | — | INVESTMENT GRD | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 4,190 | $537 | 0.3% | $120.43 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 4,077 | $521 | 0.3% | $116.98 | +6.8% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,186 | $512 | 0.3% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| FHLC | FIDELITY COVINGTON TRUST | 8,427 | $511 | 0.3% | $61.57 | — | MSCI HLTH CARE I | 316092600 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,845 | $511 | 0.3% | $132.90 | — | 500 VAL IDX FD | 921932703 |
| HON | HONEYWELL INTL INC | 2,855 | $496 | 0.3% | $153.07 | +8.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,007 | $481 | 0.3% | $58.67 | +50.9% | COM | 75513E101 |
| SNY | SANOFI | 9,456 | $473 | 0.3% | $49.25 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $472 | 0.3% | $404.23 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,048 | $468 | 0.3% | $63.78 | +7.9% | COM | 65339F101 |
| IYF | ISHARES TR | 6,685 | $468 | 0.3% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 6,490 | $464 | 0.3% | $67.59 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 4,115 | $460 | 0.3% | $144.83 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 2,493 | $455 | 0.3% | $124.56 | +23.1% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 5,663 | $452 | 0.3% | $65.84 | +5.3% | COM | 25746U109 |
| PULS | PGIM ETF TR | 9,096 | $446 | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,840 | $432 | 0.2% | $14.34 | — | COM | 09254V105 |
| CSX | CSX CORP | 14,791 | $430 | 0.2% | $27.92 | +10.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,376 | $420 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 4,101 | $419 | 0.2% | $103.13 | +7.9% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 10,008 | $409 | 0.2% | $47.12 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 2,436 | $402 | 0.2% | $211.64 | -17.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $402 | 0.2% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $401 | 0.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $393 | 0.2% | $317.18 | +36.5% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 4,486 | $392 | 0.2% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 2,331 | $388 | 0.2% | $117.43 | +27.6% | COM | 713448108 |
| — | LAKELAND BANCORP INC | 26,142 | $382 | 0.2% | $14.61 | — | COM | 511637100 |
| — | LAZARD LTD | 11,673 | $378 | 0.2% | $32.38 | — | SHS A | G54050102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,235 | $376 | 0.2% | $150.18 | 0.0% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,865 | $371 | 0.2% | $60.04 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 3,505 | $366 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 12,642 | $366 | 0.2% | $30.21 | +22.8% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 11,604 | $362 | 0.2% | $29.20 | 0.0% | COM | 969457100 |
| ACCO | ACCO BRANDS CORP | 55,501 | $362 | 0.2% | $6.13 | -5.2% | COM | 00081T108 |
| — | FRANCHISE GROUP INC | 10,285 | $361 | 0.2% | $35.10 | — | COM | 35180X105 |
| XLF | SELECT SECTOR SPDR TR | 11,445 | $360 | 0.2% | $37.74 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,448 | $355 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 1,131 | $354 | 0.2% | $168.59 | +71.4% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 | $354 | 0.2% | $51.48 | +26.2% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 35,114 | $350 | 0.2% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| CWH | CAMPING WORLD HLDGS INC | 15,923 | $344 | 0.2% | $26.30 | -16.3% | CL A | 13462K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $344 | 0.2% | $145.45 | +39.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $329 | 0.2% | $322.22 | -2.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,359 | $327 | 0.2% | $171.78 | -8.3% | COM | 025816109 |
| SDY | SPDR SER TR | 2,650 | $315 | 0.2% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,251 | $313 | 0.2% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| UPBD | RENT A CTR INC NEW | 15,560 | $303 | 0.2% | $24.89 | 0.0% | COM | 76009N100 |
| UNP | UNION PAC CORP | 1,407 | $300 | 0.2% | $150.22 | +39.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 4,170 | $292 | 0.2% | $64.90 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,537 | $290 | 0.2% | $191.59 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $282 | 0.2% | $131.39 | — | SBI CONS DISCR | 81369Y407 |
| USO | UNITED STS OIL FD LP | 3,439 | $276 | 0.2% | $74.15 | — | UNITS | 91232N207 |
| VHT | VANGUARD WORLD FDS | 1,166 | $275 | 0.2% | $208.84 | — | HEALTH CAR ETF | 92204A504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,334 | $272 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $270 | 0.1% | $60.65 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $269 | 0.1% | $319.41 | -11.2% | COM | 38141G104 |
| VCR | VANGUARD WORLD FDS | 1,151 | $262 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| LIT | GLOBAL X FDS | 3,502 | $254 | 0.1% | $82.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 694 | $254 | 0.1% | $437.11 | -6.9% | COM | 00724F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,377 | $252 | 0.1% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| VFQY | VANGUARD WELLINGTON FD | 2,558 | $251 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| — | BLACKROCK INC | 400 | $244 | 0.1% | $793.14 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,117 | $242 | 0.1% | $100.10 | — | SHS | 337345102 |
| XSD | SPDR SER TR | 1,572 | $239 | 0.1% | $236.98 | — | S&P SEMICNDCTR | 78464A862 |
| BA | BOEING CO | 1,742 | $238 | 0.1% | $339.12 | -56.5% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,193 | $237 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $237 | 0.1% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN INTER DURATION MUN TE | 17,993 | $234 | 0.1% | $14.48 | — | COM | 670671106 |
| SO | SOUTHERN CO | 3,256 | $232 | 0.1% | $53.77 | +19.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 706 | $229 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| LOW | LOWES COS INC | 1,311 | $229 | 0.1% | $142.14 | +26.3% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 12,047 | $225 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 10,727 | $225 | 0.1% | $17.48 | -6.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,205 | $224 | 0.1% | $52.75 | +32.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 458 | $222 | 0.1% | $52.87 | -0.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,588 | $219 | 0.1% | $38.46 | -0.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,717 | $218 | 0.1% | $70.98 | +1.2% | COM | 194162103 |
| DGII | DIGI INTL INC | 9,012 | $218 | 0.1% | $21.67 | 0.0% | COM | 253798102 |
| USB | US BANCORP DEL | 4,676 | $215 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 100 | $215 | 0.1% | $1861.88 | +10.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,684 | $213 | 0.1% | $50.28 | +62.8% | COM | 291011104 |
| WEN | WENDYS CO | 11,297 | $213 | 0.1% | $18.95 | 0.0% | COM | 95058W100 |
| C | CITIGROUP INC | 4,615 | $212 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 795 | $209 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 96 | $209 | 0.1% | $81.46 | +43.4% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $209 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| STLD | STEEL DYNAMICS INC | 3,150 | $208 | 0.1% | $45.05 | +67.9% | COM | 858119100 |
| VFH | VANGUARD WORLD FDS | 2,691 | $208 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| RAVI | FLEXSHARES TR | 2,771 | $206 | 0.1% | $74.70 | — | READY ACC VARI | 33939L886 |
| DD | DUPONT DE NEMOURS INC | 3,714 | $206 | 0.1% | $24.00 | +5.5% | COM | 26614N102 |
| DOW | DOW INC | 3,973 | $205 | 0.1% | $28.61 | +81.0% | COM | 260557103 |
| COWZ | PACER FDS TR | 4,738 | $204 | 0.1% | $43.06 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,133 | $202 | 0.1% | $192.43 | +2.5% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 2,711 | $200 | 0.1% | $82.45 | — | SBI MATERIALS | 81369Y100 |
| ATEN | A10 NETWORKS INC | 11,978 | $172 | 0.1% | $10.10 | +35.3% | COM | 002121101 |
| CCL | CARNIVAL CORP | 19,043 | $165 | 0.1% | $20.79 | -29.4% | COMMON STOCK | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,000 | $95 | 0.1% | $8.17 | — | COM | 035710409 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $34 | 0.0% | $0.73 | — | COM | 868153107 |