Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,830 | $24.45M | 13.5% | $136.72 | $99.62 | +34.8% | COM | 037833100 |
| IVV | ISHARES TR | 59,130 | $22.42M | 12.4% | $379.15 | $395.31 | -4.1% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 255,932 | $10.6M | 5.9% | $41.42 | $39.61 | +4.6% | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 16,294 | $5.652M | 3.1% | $346.88 | $333.89 | +3.9% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,345 | $5.375M | 3.0% | $40.92 | $50.27 | -18.6% | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 105,710 | $5.298M | 2.9% | $50.12 | $51.54 | -2.7% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 14,120 | $3.958M | 2.2% | $280.31 | $355.59 | -21.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,261 | $3.92M | 2.2% | $256.86 * | $161.97 | +54.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 34,913 | $3.551M | 2.0% | $101.71 | $104.87 | -3.0% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 44,797 | $3.209M | 1.8% | $71.63 * | $26.09 | -8.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 28,077 | $3.162M | 1.8% | $112.62 * | $113.45 | -9.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 19,255 | $2.949M | 1.6% | $153.16 * | $69.18 | +94.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 30,185 | $2.752M | 1.5% | $91.17 * | $67.07 | +22.3% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,630 | $2.693M | 1.5% | $26.76 | $21.30 | +25.6% | FST TR GLB FD | 33739H101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 75,914 | $1.978M | 1.1% | $26.06 | $34.18 | -23.8% | NASDAQ BK ETF | 33738R860 |
| NVDA | NVIDIA CORPORATION | 12,767 | $1.935M | 1.1% | $151.56 * | $25.16 | -39.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,817 | $1.839M | 1.0% | $143.48 | $132.03 | +8.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,900 | $1.533M | 0.8% | $85.64 * | $47.61 | +59.4% | COM | 30231G102 |
| TIP | ISHARES TR | 13,395 | $1.526M | 0.8% | $113.92 | $123.02 | -7.4% | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 32,165 | $1.522M | 0.8% | $47.32 * | $23.43 | +86.9% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 7,528 | $1.483M | 0.8% | $197.00 * | $43.71 | +12.7% | MID CAP ETF | 922908629 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,120 | $1.455M | 0.8% | $23.42 | $20.21 | +15.9% | NASDQ OIL GAS | 33738R845 |
| PG | PROCTER AND GAMBLE CO | 9,945 | $1.43M | 0.8% | $143.79 * | $108.89 | +20.8% | COM | 742718109 |
| ITA | ISHARES TR | 13,988 | $1.387M | 0.8% | $99.16 | $104.31 | -4.9% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 13,525 | $1.25M | 0.7% | $92.42 | $105.67 | -12.6% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,888 | $1.171M | 0.6% | $58.88 | $60.53 | -2.8% | SHORT TERM TREAS | 92206C102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,060 | $1.164M | 0.6% | $96.52 | $101.55 | -5.0% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 10,222 | $1.086M | 0.6% | $106.24 | $124.42 | -14.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $1.064M | 0.6% | $513.51 * | $297.64 | +62.4% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,368 | $1.063M | 0.6% | $52.19 | $72.07 | -27.6% | NAS CLNEDG GREEN | 33733E500 |
| CVS | CVS HEALTH CORP | 11,461 | $1.062M | 0.6% | $92.66 * | $57.65 | +41.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 11,334 | $1.034M | 0.6% | $91.23 * | $52.54 | +55.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $1.028M | 0.6% | $177.52 * | $126.23 | +26.7% | COM | 478160104 |
| WMT | WALMART INC | 7,589 | $923K | 0.5% | $121.62 * | $38.80 | -0.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $897K | 0.5% | $429.80 * | $345.65 | +13.2% | COM | 539830109 |
| IHI | ISHARES TR | 17,280 | $872K | 0.5% | $50.46 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 30,722 | $870K | 0.5% | $28.32 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| DTE | DTE ENERGY CO | 6,618 | $839K | 0.5% | $126.78 * | $89.00 | +26.4% | COM | 233331107 |
| KO | COCA COLA CO | 13,218 | $832K | 0.5% | $62.94 * | $44.92 | +26.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,342 | $825K | 0.5% | $246.86 * | $186.31 | +22.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,636 | $816K | 0.5% | $144.78 * | $102.00 | +23.1% | COM | 166764100 |
| V | VISA INC | 4,034 | $794K | 0.4% | $196.83 * | $198.03 | -3.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,304 | $752K | 0.4% | $326.39 * | $33.63 | +21.4% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 14,145 | $742K | 0.4% | $52.46 * | $33.71 | +28.6% | COM | 717081103 |
| META | META PLATFORMS INC | 4,471 | $721K | 0.4% | $161.26 | $233.36 | -31.4% | CL A | 30303M102 |
| IXC | ISHARES TR | 21,080 | $714K | 0.4% | $33.87 | $33.22 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 2,440 | $669K | 0.4% | $274.18 * | $248.59 | +1.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,727 | $666K | 0.4% | $76.31 | $80.66 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 4,939 | $648K | 0.4% | $131.20 | $164.54 | -20.3% | EXTEND MKT ETF | 922908652 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,577 | $643K | 0.4% | $14.76 | $14.14 | +4.4% | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 941 | $634K | 0.4% | $673.75 * | $256.80 | -12.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,337 | $622K | 0.3% | $21.20 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,881 | $615K | 0.3% | $56.52 | $64.37 | -12.2% | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 4,839 | $615K | 0.3% | $127.09 * | $52.05 | +22.1% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,292 | $614K | 0.3% | $20.96 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,165 | $613K | 0.3% | $24.36 | $23.26 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 54,960 | $612K | 0.3% | $11.14 * | $7.79 | +10.2% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,510 | $612K | 0.3% | $20.74 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,909 | $611K | 0.3% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,595 | $609K | 0.3% | $19.28 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 7,114 | $607K | 0.3% | $85.32 | $93.30 | -8.5% | S&P 500 DV ARIST | 74348A467 |
| RINF | PROSHARES TR | 19,325 | $597K | 0.3% | $30.89 | $29.56 | +4.5% | INFLATN EXPECTNS | 74348A814 |
| VZ | VERIZON COMMUNICATIONS INC | 11,727 | $595K | 0.3% | $50.74 * | $42.63 | -5.5% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 14,230 | $593K | 0.3% | $41.67 | $44.92 | -7.3% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 6,199 | $585K | 0.3% | $94.37 * | $140.02 | -34.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $568K | 0.3% | $221.44 * | $164.92 | +25.2% | COM | 369550108 |
| FLTR | VANECK ETF TRUST | 21,868 | $540K | 0.3% | $24.69 | $24.93 | -1.0% | INVESTMENT GRD | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 4,190 | $537K | 0.3% | $128.16 | $117.27 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 4,077 | $521K | 0.3% | $127.79 * | $116.98 | +0.8% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,186 | $512K | 0.3% | $38.83 | $46.66 | -16.7% | FINLS ALPHADEX | 33734X135 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,845 | $511K | 0.3% | $132.90 | $142.82 | -7.0% | 500 VAL IDX FD | 921932703 |
| FHLC | FIDELITY COVINGTON TRUST | 8,427 | $511K | 0.3% | $60.64 | $61.33 | -1.1% | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 2,855 | $496K | 0.3% | $173.73 * | $153.07 | -0.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,007 | $481K | 0.3% | $96.07 * | $58.67 | +51.3% | COM | 75513E101 |
| SNY | SANOFI | 9,456 | $473K | 0.3% | $50.02 | $51.33 | -2.5% | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $472K | 0.3% | $377.00 | $405.18 | -6.9% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,048 | $468K | 0.3% | $77.38 * | $63.78 | +10.2% | COM | 65339F101 |
| IYF | ISHARES TR | 6,685 | $468K | 0.3% | $70.01 | $86.11 | -18.7% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 6,490 | $464K | 0.3% | $71.49 * | $31.93 | +12.0% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 4,115 | $460K | 0.3% | $111.79 | $140.81 | -20.6% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 2,493 | $455K | 0.3% | $182.51 * | $124.56 | +23.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 5,663 | $452K | 0.3% | $79.82 * | $65.84 | +2.4% | COM | 25746U109 |
| PULS | PGIM ETF TR | 9,096 | $446K | 0.2% | $49.03 | $49.44 | -0.7% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,840 | $432K | 0.2% | $13.15 | $14.34 | — | COM | 09254V105 |
| CSX | CSX CORP | 14,791 | $430K | 0.2% | $29.07 * | $27.92 | -1.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,376 | $420K | 0.2% | $95.98 * | $86.63 | -2.9% | COM | 025537101 |
| NKE | NIKE INC | 4,101 | $419K | 0.2% | $102.17 * | $103.13 | -6.6% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 10,008 | $409K | 0.2% | $40.87 | $45.11 | -9.4% | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 2,436 | $402K | 0.2% | $165.02 | $211.64 | -23.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 5,574 | $402K | 0.2% | $72.12 | $73.61 | -1.9% | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $401K | 0.2% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $393K | 0.2% | $478.68 * | $317.18 | +42.5% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 4,486 | $392K | 0.2% | $87.38 | $102.32 | -14.6% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 2,331 | $388K | 0.2% | $166.45 * | $117.43 | +26.9% | COM | 713448108 |
| — | LAKELAND BANCORP INC | 26,142 | $382K | 0.2% | $14.61 | $14.61 | — | COM | 511637100 |
| — | LAZARD LTD | 11,673 | $378K | 0.2% | $32.38 | $32.38 | — | SHS A | G54050102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,235 | $376K | 0.2% | $168.23 * | $150.18 | -6.8% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,865 | $371K | 0.2% | $63.26 * | $60.04 | -6.4% | COM | 744573106 |
| NUE | NUCOR CORP | 3,505 | $366K | 0.2% | $104.42 * | $127.87 | -22.5% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 12,642 | $366K | 0.2% | $28.95 * | $30.21 | -6.7% | COM NEW | 247361702 |
| ACCO | ACCO BRANDS CORP | 55,501 | $362K | 0.2% | $6.52 * | $6.13 | -14.5% | COM | 00081T108 |
| WMB | WILLIAMS COS INC | 11,604 | $362K | 0.2% | $31.20 * | $29.20 | -8.8% | COM | 969457100 |
| — | FRANCHISE GROUP INC | 10,285 | $361K | 0.2% | $35.10 | $35.10 | — | COM | 35180X105 |
| XLF | SELECT SECTOR SPDR TR | 11,445 | $360K | 0.2% | $31.45 | $38.01 | -17.3% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,448 | $355K | 0.2% | $145.02 | $132.14 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 1,131 | $354K | 0.2% | $313.00 * | $168.59 | +55.6% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 | $354K | 0.2% | $77.09 * | $51.48 | +28.4% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 35,114 | $350K | 0.2% | $9.97 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| CWH | CAMPING WORLD HLDGS INC | 15,923 | $344K | 0.2% | $21.60 * | $26.30 | -30.2% | CL A | 13462K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $344K | 0.2% | $209.88 * | $145.45 | +33.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $329K | 0.2% | $272.80 | $322.22 | -15.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,359 | $327K | 0.2% | $138.62 * | $171.78 | -22.7% | COM | 025816109 |
| SDY | SPDR SER TR | 2,650 | $315K | 0.2% | $118.87 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,251 | $313K | 0.2% | $96.28 | $83.23 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| UPBD | RENT A CTR INC NEW | 15,560 | $303K | 0.2% | $19.47 | $24.89 | -21.9% | COM | 76009N100 |
| UNP | UNION PAC CORP | 1,407 | $300K | 0.2% | $213.22 * | $150.22 | +30.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 4,170 | $292K | 0.2% | $70.02 * | $33.48 | +4.7% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,537 | $290K | 0.2% | $188.68 | $185.28 | +1.8% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $282K | 0.2% | $137.43 * | $61.00 | +12.7% | SBI CONS DISCR | 81369Y407 |
| USO | UNITED STS OIL FD LP | 3,439 | $276K | 0.2% | $80.26 | $67.26 | +19.5% | UNITS | 91232N207 |
| VHT | VANGUARD WORLD FDS | 1,166 | $275K | 0.2% | $235.85 | $198.95 | +18.4% | HEALTH CAR ETF | 92204A504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,334 | $272K | 0.2% | $37.09 | $26.58 | +39.4% | DYNMC BLDG CON | 46137V779 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $270K | 0.1% | $55.89 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $269K | 0.1% | $297.24 * | $319.41 | -15.0% | COM | 38141G104 |
| VCR | VANGUARD WORLD FDS | 1,151 | $262K | 0.1% | $227.63 | $295.57 | -23.0% | CONSUM DIS ETF | 92204A108 |
| LIT | GLOBAL X FDS | 3,502 | $254K | 0.1% | $72.53 | $84.33 | -13.9% | LITHIUM BTRY ETF | 37954Y855 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 694 | $254K | 0.1% | $365.99 | $437.11 | -16.3% | COM | 00724F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,377 | $252K | 0.1% | $20.36 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| VFQY | VANGUARD WELLINGTON FD | 2,558 | $251K | 0.1% | $98.12 | $120.72 | -18.9% | US QUALITY | 921935706 |
| — | BLACKROCK INC | 400 | $244K | 0.1% | $610.00 | $793.14 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,117 | $242K | 0.1% | $114.31 | $93.18 | +22.8% | SHS | 337345102 |
| XSD | SPDR SER TR | 1,572 | $239K | 0.1% | $152.04 | $223.99 | -32.3% | S&P SEMICNDCTR | 78464A862 |
| BA | BOEING CO | 1,742 | $238K | 0.1% | $136.62 | $339.12 | -59.7% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,193 | $237K | 0.1% | $25.78 | $31.23 | -17.6% | COM CL A | 76954A103 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $237K | 0.1% | $34.82 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN INTER DURATION MUN TE | 17,993 | $234K | 0.1% | $13.01 | $14.48 | — | COM | 670671106 |
| SO | SOUTHERN CO | 3,256 | $232K | 0.1% | $71.25 * | $53.77 | +16.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 706 | $229K | 0.1% | $324.36 * | $248.50 | +26.6% | COM | 532457108 |
| LOW | LOWES COS INC | 1,311 | $229K | 0.1% | $174.68 * | $142.14 | +14.5% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 12,047 | $225K | 0.1% | $18.68 | $22.82 | -18.3% | ISHARES | 46428Q109 |
| T | AT&T INC | 10,727 | $225K | 0.1% | $20.98 * | $17.48 | -1.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,205 | $224K | 0.1% | $69.89 * | $52.75 | +26.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 458 | $222K | 0.1% | $484.72 * | $52.87 | -13.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,588 | $219K | 0.1% | $39.19 * | $38.46 | -8.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,717 | $218K | 0.1% | $80.24 * | $70.98 | +3.8% | COM | 194162103 |
| DGII | DIGI INTL INC | 9,012 | $218K | 0.1% | $24.19 | $21.67 | +11.7% | COM | 253798102 |
| USB | US BANCORP DEL | 4,676 | $215K | 0.1% | $45.98 * | $41.90 | -6.9% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 100 | $215K | 0.1% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,684 | $213K | 0.1% | $79.36 * | $50.28 | +47.4% | COM | 291011104 |
| WEN | WENDYS CO | 11,297 | $213K | 0.1% | $18.85 | $18.95 | -0.3% | COM | 95058W100 |
| C | CITIGROUP INC | 4,615 | $212K | 0.1% | $45.94 * | $43.77 | -7.8% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 795 | $209K | 0.1% | $262.89 * | $218.34 | +13.4% | COM | 125523100 |
| GOOGL | ALPHABET INC | 96 | $209K | 0.1% | $2177.08 * | $81.46 | +32.8% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $209K | 0.1% | $217.26 * | $34.18 | +6.1% | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 2,691 | $208K | 0.1% | $77.29 | $66.02 | +16.9% | FINANCIALS ETF | 92204A405 |
| STLD | STEEL DYNAMICS INC | 3,150 | $208K | 0.1% | $66.03 * | $45.05 | +39.3% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 3,714 | $206K | 0.1% | $55.47 * | $24.00 | -9.8% | COM | 26614N102 |
| RAVI | FLEXSHARES TR | 2,771 | $206K | 0.1% | $74.34 | $75.21 | -1.0% | READY ACC VARI | 33939L886 |
| DOW | DOW INC | 3,973 | $205K | 0.1% | $51.60 * | $28.61 | +46.9% | COM | 260557103 |
| COWZ | PACER FDS TR | 4,738 | $204K | 0.1% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,133 | $202K | 0.1% | $178.29 * | $192.43 | -12.9% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 2,711 | $200K | 0.1% | $73.77 * | $42.16 | -12.7% | SBI MATERIALS | 81369Y100 |
| ATEN | A10 NETWORKS INC | 11,978 | $172K | 0.1% | $14.36 * | $10.10 | +34.5% | COM | 002121101 |
| CCL | CARNIVAL CORP | 19,043 | $165K | 0.1% | $8.66 | $20.79 | -58.4% | COMMON STOCK | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,000 | $95,000 | 0.1% | $5.94 | $8.17 | — | COM | 035710409 |
| — | SUPERIOR DRILLING PRODS INC | 34,300 | $34,000 | 0.0% | $0.99 | $0.73 | — | COM | 868153107 |