CIK: 0001800692 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $178,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,982 | $30,837 | 17.3% | $388.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 182,948 | $25,283 | 14.2% | $100.85 | +53.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 278,117 | $11,415 | 6.4% | $40.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 115,535 | $5,558 | 3.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 16,337 | $5,364 | 3.0% | $340.01 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 43,179 | $5,129 | 2.9% | $117.71 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 37,488 | $3,557 | 2.0% | $99.86 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,185 | $3,537 | 2.0% | $161.97 | +58.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,438 | $2,972 | 1.7% | $113.35 | -6.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 42,182 | $2,802 | 1.6% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 19,228 | $2,581 | 1.4% | $69.18 | +83.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,730 | $2,560 | 1.4% | $67.07 | +19.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,495 | $1,689 | 0.9% | $136.04 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 15,716 | $1,649 | 0.9% | $119.33 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 18,843 | $1,645 | 0.9% | $49.29 | +65.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 13,114 | $1,592 | 0.9% | $24.91 | -36.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,590 | $1,427 | 0.8% | $182.82 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 32,329 | $1,414 | 0.8% | $23.43 | +88.1% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,789 | $1,375 | 0.8% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 18,241 | $1,314 | 0.7% | $70.45 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,492 | $1,306 | 0.7% | $40.32 | — | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 14,047 | $1,281 | 0.7% | $103.01 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1,268 | 0.7% | $108.89 | +19.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,984 | $1,128 | 0.6% | $124.42 | +1.6% | COM | 023135106 |
| IJR | ISHARES TR | 12,592 | $1,098 | 0.6% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,498 | $1,092 | 0.6% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| CVS | CVS HEALTH CORP | 11,336 | $1,081 | 0.6% | $57.65 | +52.0% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 11,824 | $1,075 | 0.6% | $105.58 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $1,065 | 0.6% | $301.10 | +64.4% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,874 | $1,018 | 0.6% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| BX | BLACKSTONE INC | 11,966 | $1,002 | 0.6% | $54.38 | +60.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,723 | $966 | 0.5% | $106.98 | +24.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,729 | $936 | 0.5% | $126.23 | +21.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $909 | 0.5% | $349.62 | +8.9% | COM | 539830109 |
| WMT | WALMART INC | 6,779 | $879 | 0.5% | $38.80 | +8.2% | COM | 931142103 |
| KO | COCA COLA CO | 15,529 | $870 | 0.5% | $46.58 | +20.3% | COM | 191216100 |
| F | FORD MTR CO DEL | 72,198 | $809 | 0.5% | $8.53 | +27.4% | COM | 345370860 |
| DTE | DTE ENERGY CO | 6,889 | $793 | 0.4% | $90.01 | +27.5% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,392 | $772 | 0.4% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 3,326 | $768 | 0.4% | $186.31 | +26.8% | COM | 580135101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,480 | $764 | 0.4% | $31.89 | — | NASDAQ BK ETF | 33738R860 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,599 | $754 | 0.4% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,000 | $751 | 0.4% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,321 | $741 | 0.4% | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,805 | $734 | 0.4% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| RINF | PROSHARES TR | 23,314 | $729 | 0.4% | $30.31 | — | INFLATN EXPECTNS | 74348A814 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,894 | $725 | 0.4% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,328 | $721 | 0.4% | $23.35 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 2,345 | $721 | 0.4% | $283.07 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,996 | $710 | 0.4% | $198.03 | +0.2% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 17,112 | $699 | 0.4% | $44.23 | — | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 8,671 | $693 | 0.4% | $90.41 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 15,298 | $669 | 0.4% | $34.22 | +18.1% | COM | 717081103 |
| IXC | ISHARES TR | 19,555 | $652 | 0.4% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $647 | 0.4% | $172.20 | +22.5% | COM | 369550108 |
| FLTR | VANECK ETF TRUST | 25,949 | $645 | 0.4% | $25.04 | — | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 2,337 | $645 | 0.4% | $248.59 | +8.9% | COM | 437076102 |
| TSLA | TESLA INC | 2,424 | $643 | 0.4% | $270.55 | +3.2% | COM | 88160R101 |
| IHI | ISHARES TR | 13,369 | $631 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 4,940 | $628 | 0.4% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 4,516 | $613 | 0.3% | $232.64 | -30.8% | CL A | 30303M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,722 | $556 | 0.3% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| — | LAKELAND BANCORP INC | 33,978 | $544 | 0.3% | $14.93 | — | COM | 511637100 |
| QQQ | INVESCO QQQ TR | 1,997 | $534 | 0.3% | $363.43 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,930 | $526 | 0.3% | $185.85 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 46,657 | $515 | 0.3% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 12,248 | $515 | 0.3% | $42.16 | 0.0% | COM | 651639106 |
| PULS | PGIM ETF TR | 10,379 | $509 | 0.3% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,460 | $507 | 0.3% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| D | DOMINION ENERGY INC | 7,274 | $503 | 0.3% | $66.40 | +2.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,273 | $497 | 0.3% | $140.02 | -25.3% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,456 | $488 | 0.3% | $61.57 | — | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC | 5,624 | $486 | 0.3% | $86.74 | +0.4% | COM | 025537101 |
| — | LAZARD LTD | 15,089 | $480 | 0.3% | $32.25 | — | SHS A | G54050102 |
| HON | HONEYWELL INTL INC | 2,864 | $478 | 0.3% | $153.07 | +5.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,091 | $478 | 0.3% | $63.78 | +20.9% | COM | 65339F101 |
| CWH | CAMPING WORLD HLDGS INC | 18,620 | $471 | 0.3% | $25.93 | -8.5% | CL A | 13462K109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,365 | $469 | 0.3% | $42.28 | -15.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $462 | 0.3% | $402.70 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 16,074 | $460 | 0.3% | $28.84 | -3.3% | COM | 969457100 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,972 | $458 | 0.3% | $14.13 | — | COM | 09254V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,075 | $454 | 0.3% | $59.30 | -3.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,950 | $446 | 0.2% | $116.98 | +8.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $438 | 0.2% | $120.43 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 2,989 | $432 | 0.2% | $148.25 | -3.9% | COM | 22822V101 |
| SNY | SANOFI | 11,076 | $421 | 0.2% | $47.61 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 14,679 | $391 | 0.2% | $27.92 | +6.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $390 | 0.2% | $317.18 | +42.1% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $389 | 0.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| ACCO | ACCO BRANDS CORP | 78,971 | $387 | 0.2% | $5.83 | -12.4% | COM | 00081T108 |
| — | CANO HEALTH INC | 43,843 | $380 | 0.2% | $8.67 | — | COM CL A | 13781Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,347 | $379 | 0.2% | $124.56 | +28.9% | CL B | 911312106 |
| NUE | NUCOR CORP | 3,505 | $375 | 0.2% | $127.87 | -6.9% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,648 | $373 | 0.2% | $145.45 | +50.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,589 | $372 | 0.2% | $209.03 | -19.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,266 | $370 | 0.2% | $117.43 | +31.5% | COM | 713448108 |
| — | FRANCHISE GROUP INC | 15,126 | $368 | 0.2% | $31.65 | — | COM | 35180X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,361 | $357 | 0.2% | $58.67 | +42.9% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 12,391 | $348 | 0.2% | $30.21 | +2.3% | COM NEW | 247361702 |
| UPBD | RENT A CTR INC NEW | 19,662 | $344 | 0.2% | $24.89 | +0.0% | COM | 76009N100 |
| NKE | NIKE INC | 4,109 | $342 | 0.2% | $103.13 | -1.5% | CL B | 654106103 |
| IWD | ISHARES TR | 2,448 | $333 | 0.2% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,625 | $329 | 0.2% | $51.48 | +21.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,088 | $319 | 0.2% | $168.59 | +66.8% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 3,814 | $316 | 0.2% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $310 | 0.2% | $322.22 | -11.7% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,650 | $295 | 0.2% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,251 | $292 | 0.2% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR TR | 4,332 | $289 | 0.2% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,279 | $286 | 0.2% | $210.15 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $285 | 0.2% | $171.78 | -15.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,417 | $276 | 0.2% | $150.22 | +36.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $274 | 0.2% | $318.67 | -6.8% | COM | 38141G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,344 | $273 | 0.2% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| VCR | VANGUARD WORLD FDS | 1,151 | $271 | 0.2% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 8,886 | $270 | 0.2% | $37.74 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 10,234 | $257 | 0.1% | $32.23 | — | SCHWB FDT INT LG | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 1,790 | $255 | 0.1% | $131.39 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN INTER DURATION MUN TE | 20,575 | $255 | 0.1% | $14.22 | — | COM | 670671106 |
| SCHP | SCHWAB STRATEGIC TR | 4,831 | $250 | 0.1% | $60.65 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,313 | $247 | 0.1% | $142.14 | +28.3% | COM | 548661107 |
| VFQY | VANGUARD WELLINGTON FD | 2,574 | $245 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,379 | $243 | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 3,687 | $242 | 0.1% | $64.90 | — | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 1,574 | $239 | 0.1% | $236.98 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 2,389 | $229 | 0.1% | $108.91 | +1.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 705 | $228 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 6,233 | $224 | 0.1% | $47.12 | — | RL EST SEL SEC | 81369Y860 |
| USO | UNITED STS OIL FD LP | 3,439 | $224 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| OXY | OCCIDENTAL PETE CORP | 3,649 | $224 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| C | CITIGROUP INC | 5,335 | $222 | 0.1% | $43.75 | -0.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 5,478 | $221 | 0.1% | $41.51 | -5.5% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 795 | $221 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $219 | 0.1% | $429.52 | -11.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,663 | $218 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 12,263 | $215 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 100 | $214 | 0.1% | $1861.88 | +17.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 481 | $213 | 0.1% | $52.64 | -8.7% | COM | 11135F101 |
| — | BLACKROCK INC | 384 | $212 | 0.1% | $793.14 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 3,101 | $211 | 0.1% | $53.77 | +24.5% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $211 | 0.1% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 1,742 | $211 | 0.1% | $339.12 | -54.8% | COM | 097023105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,553 | $210 | 0.1% | $32.81 | 0.0% | COM | 82900L102 |
| — | MARATHON OIL CORP | 9,023 | $204 | 0.1% | $22.61 | — | COM | 565849106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,644 | $204 | 0.1% | $132.90 | — | 500 VAL IDX FD | 921932703 |
| DECK | DECKERS OUTDOOR CORP | 653 | $204 | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| FISV | FISERV INC | 2,156 | $202 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $201 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 3,501 | $200 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| ATEN | A10 NETWORKS INC | 14,506 | $192 | 0.1% | $10.69 | +26.0% | COM | 002121101 |
| T | AT&T INC | 11,029 | $169 | 0.1% | $17.41 | -13.4% | COM | 00206R102 |
| RPAY | REPAY HLDGS CORP | 20,886 | $147 | 0.1% | $10.91 | 0.0% | COM CL A | 76029L100 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,600 | $146 | 0.1% | $12.54 | 0.0% | COM | 296650104 |
| — | SUPERIOR DRILLING PRODS INC | 44,300 | $30 | 0.0% | $0.72 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 38500T101 |