Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,344 | $33.56M | 12.1% | $384.21 | $396.40 | -3.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,002 | $24.3M | 8.7% | $129.93 | $101.71 | +25.8% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 282,984 | $13.17M | 4.7% | $46.55 | $40.09 | +16.1% | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD MALVERN FDS | 131,387 | $6.137M | 2.2% | $46.71 | $50.92 | -8.3% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 49,246 | $6.128M | 2.2% | $124.44 * | $66.07 | -5.8% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,155 | $4.973M | 1.8% | $351.34 | $333.89 | +5.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,653 | $4.233M | 1.5% | $239.82 * | $172.05 | +36.1% | COM | 594918104 |
| TIP | ISHARES TR | 39,332 | $4.186M | 1.5% | $106.44 | $112.70 | -5.6% | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,174 | $4.092M | 1.5% | $65.81 | $64.88 | +1.4% | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS | 37,153 | $4.02M | 1.4% | $108.21 | $104.81 | +3.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 27,856 | $3.736M | 1.3% | $134.10 * | $113.35 | +9.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 30,611 | $3.396M | 1.2% | $110.95 * | $67.81 | +49.3% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,546 | $3.269M | 1.2% | $57.82 | $58.79 | -1.7% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 28,330 | $3.125M | 1.1% | $110.30 * | $65.03 | +53.0% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,251 | $2.983M | 1.1% | $80.07 | $79.81 | +0.3% | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,865 | $2.913M | 1.0% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 17,922 | $2.896M | 1.0% | $161.61 * | $69.18 | +109.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 37,415 | $2.826M | 1.0% | $75.54 * | $26.09 | -3.5% | US DIVIDEND EQ | 808524797 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,838 | $2.809M | 1.0% | $108.73 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,960 | $2.607M | 0.9% | $174.26 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,802 | $2.586M | 0.9% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 16,909 | $2.471M | 0.9% | $146.14 * | $22.61 | -35.4% | COM | 67066G104 |
| — | FIDELITY MERRIMACK STR TR | 45,770 | $2.282M | 0.8% | $49.87 | $49.87 | — | SUSTAINABLE LOW | 316188804 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,061 | $2.279M | 0.8% | $49.48 | $49.40 | +0.2% | LOW DURTIN ETF | 316188408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,868 | $2.277M | 0.8% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 115,631 | $2.268M | 0.8% | $19.62 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 86,045 | $2.254M | 0.8% | $26.20 | $29.62 | -11.5% | NASDAQ BK ETF | 33738R860 |
| CVX | CHEVRON CORP NEW | 12,375 | $2.221M | 0.8% | $179.49 * | $128.10 | +23.5% | COM | 166764100 |
| KO | COCA COLA CO | 32,411 | $2.062M | 0.7% | $63.61 * | $50.92 | +14.1% | COM | 191216100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,382 | $2.029M | 0.7% | $51.51 | $50.94 | +1.1% | INDLS PROD DUR | 33734X150 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $2.017M | 0.7% | $486.55 * | $382.89 | +17.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,695 | $1.932M | 0.7% | $75.19 | $76.84 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,302 | $1.868M | 0.7% | $151.85 | $132.03 | +15.0% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,100 | $1.848M | 0.7% | $20.98 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,868 | $1.841M | 0.7% | $20.49 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,258 | $1.838M | 0.7% | $20.14 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,860 | $1.833M | 0.7% | $18.93 | $19.06 | -0.7% | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 20,123 | $1.811M | 0.7% | $89.99 | $90.41 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,400 | $1.792M | 0.6% | $87.83 | $88.26 | -0.5% | COM SHS | 33735B108 |
| RINF | PROSHARES TR | 54,261 | $1.788M | 0.6% | $32.96 | $32.03 | +2.9% | INFLATN EXPECTNS | 74348A814 |
| XLE | SELECT SECTOR SPDR TR | 20,256 | $1.772M | 0.6% | $87.47 * | $36.50 | +19.8% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 6,989 | $1.734M | 0.6% | $248.10 * | $204.14 | +14.0% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 42,040 | $1.719M | 0.6% | $40.90 | $42.52 | -3.8% | BLACKSTONE SENR | 78467V608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,362 | $1.719M | 0.6% | $88.78 | $89.30 | -0.6% | SHS | 337344105 |
| NEM | NEWMONT CORP | 34,962 | $1.65M | 0.6% | $47.20 * | $41.29 | +5.4% | COM | 651639106 |
| — | LAKELAND BANCORP INC | 90,951 | $1.602M | 0.6% | $17.61 | $16.61 | — | COM | 511637100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,835 | $1.598M | 0.6% | $94.95 * | $82.86 | +2.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,973 | $1.591M | 0.6% | $61.27 * | $54.35 | +1.9% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 133,471 | $1.584M | 0.6% | $11.87 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,526 | $1.58M | 0.6% | $24.12 | $23.76 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 47,436 | $1.561M | 0.6% | $32.90 * | $28.44 | +1.3% | COM | 969457100 |
| — | LAZARD LTD | 44,418 | $1.54M | 0.6% | $34.67 | $33.85 | — | SHS A | G54050102 |
| D | DOMINION ENERGY INC | 25,040 | $1.535M | 0.6% | $61.32 * | $57.36 | -8.0% | COM | 25746U109 |
| ACCO | ACCO BRANDS CORP | 269,043 | $1.504M | 0.5% | $5.59 * | $4.71 | -2.3% | COM | 00081T108 |
| — | BLACKROCK MUNIYIELD MICH QU | 135,553 | $1.503M | 0.5% | $11.09 | $11.92 | — | COM | 09254V105 |
| FLTR | VANECK ETF TRUST | 60,310 | $1.501M | 0.5% | $24.88 | $24.86 | +0.1% | IG FLOATING RATE | 92189F486 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,573 | $1.498M | 0.5% | $40.96 | $42.90 | -4.5% | FINLS ALPHADEX | 33734X135 |
| UPBD | RENT A CTR INC NEW | 65,808 | $1.484M | 0.5% | $22.55 | $22.46 | +0.4% | COM | 76009N100 |
| V | VISA INC | 7,130 | $1.481M | 0.5% | $207.76 * | $197.57 | +2.8% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 10,697 | $1.451M | 0.5% | $135.64 * | $123.33 | -6.7% | COM | 22822V101 |
| KR | KROGER CO | 32,495 | $1.449M | 0.5% | $44.58 * | $23.43 | +78.0% | COM | 501044101 |
| ITA | ISHARES TR | 12,312 | $1.377M | 0.5% | $111.86 | $104.31 | +7.2% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 8,968 | $1.359M | 0.5% | $151.56 * | $108.89 | +29.0% | COM | 742718109 |
| — | FRANCHISE GROUP INC | 56,319 | $1.342M | 0.5% | $23.82 | $25.92 | — | COM | 35180X105 |
| CWH | CAMPING WORLD HLDGS INC | 59,849 | $1.336M | 0.5% | $22.32 * | $23.63 | -16.0% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 5,007 | $1.32M | 0.5% | $263.55 * | $206.10 | +19.3% | COM | 580135101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,762 | $1.252M | 0.4% | $27.96 | $20.21 | +38.4% | NASDQ OIL GAS | 33738R845 |
| FTEC | FIDELITY COVINGTON TRUST | 12,793 | $1.209M | 0.4% | $94.51 | $101.17 | -6.6% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1.151M | 0.4% | $530.06 * | $306.88 | +63.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,302 | $1.053M | 0.4% | $93.19 * | $57.65 | +44.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 5,704 | $1.008M | 0.4% | $176.63 * | $126.23 | +27.7% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,379 | $985K | 0.4% | $117.53 * | $92.05 | +15.0% | COM | 233331107 |
| PULS | PGIM ETF TR | 19,488 | $957K | 0.3% | $49.10 | $49.23 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 6,635 | $941K | 0.3% | $141.80 * | $38.80 | +17.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,045 | $934K | 0.3% | $132.59 | $168.01 | -22.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 10,581 | $889K | 0.3% | $84.00 | $122.97 | -31.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 11,858 | $880K | 0.3% | $74.19 * | $54.38 | +24.6% | COM | 09260D107 |
| — | NUVEEN INTER DURATION MUN TE | 66,502 | $873K | 0.3% | $13.12 | $13.46 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 74,909 | $871K | 0.3% | $11.63 * | $8.58 | +6.7% | COM | 345370860 |
| USB | US BANCORP DEL | 19,848 | $866K | 0.3% | $43.61 * | $38.03 | -0.6% | COM NEW | 902973304 |
| RPAY | REPAY HLDGS CORP | 106,004 | $853K | 0.3% | $8.05 | $7.93 | +1.6% | COM CL A | 76029L100 |
| FISV | FISERV INC | 8,425 | $852K | 0.3% | $101.07 | $100.19 | +0.9% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 8,709 | $848K | 0.3% | $97.38 * | $93.34 | +1.6% | COM | 038222105 |
| C | CITIGROUP INC | 18,712 | $846K | 0.3% | $45.23 * | $41.47 | -2.2% | COM NEW | 172967424 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,172 | $842K | 0.3% | $19.50 | $19.77 | -1.3% | COM | 604749101 |
| SMPL | SIMPLY GOOD FOODS CO | 21,971 | $836K | 0.3% | $38.03 | $35.68 | +6.6% | COM | 82900L102 |
| HAS | HASBRO INC | 13,687 | $835K | 0.3% | $61.01 * | $54.26 | -2.0% | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 2,071 | $827K | 0.3% | $399.16 * | $57.83 | +15.0% | COM | 243537107 |
| CC | CHEMOURS CO | 26,714 | $818K | 0.3% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| HUN | HUNTSMAN CORP | 29,688 | $816K | 0.3% | $27.48 | $27.20 | +1.0% | COM | 447011107 |
| PFE | PFIZER INC | 15,835 | $811K | 0.3% | $51.24 * | $34.42 | +25.2% | COM | 717081103 |
| — | MARATHON OIL CORP | 29,065 | $787K | 0.3% | $27.07 | $25.69 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,431 | $777K | 0.3% | $319.44 * | $34.05 | +17.2% | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 3,337 | $762K | 0.3% | $228.42 | $228.42 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 3,722 | $759K | 0.3% | $203.82 * | $43.71 | +16.6% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,178 | $743K | 0.3% | $120.34 | $201.43 | -40.7% | CL A | 30303M102 |
| — | VISTA OUTDOOR INC | 30,100 | $734K | 0.3% | $24.37 | $24.37 | — | COM | 928377100 |
| HD | HOME DEPOT INC | 2,176 | $687K | 0.2% | $315.93 * | $248.59 | +17.7% | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,662 | $682K | 0.2% | $63.98 | $61.58 | +3.9% | MSCI HLTH CARE I | 316092600 |
| VXF | VANGUARD INDEX FDS | 4,940 | $656K | 0.2% | $132.86 | $164.54 | -19.3% | EXTEND MKT ETF | 922908652 |
| IXC | ISHARES TR | 16,768 | $654K | 0.2% | $38.99 | $33.22 | +17.4% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 7,491 | $651K | 0.2% | $86.88 * | $126.23 | -32.8% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,680 | $646K | 0.2% | $47.19 | $72.07 | -34.5% | NAS CLNEDG GREEN | 33733E500 |
| — | CANO HEALTH INC | 464,570 | $636K | 0.2% | $1.37 | $2.06 | — | COM CL A | 13781Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,316 | $625K | 0.2% | $60.59 | $64.37 | -5.9% | MATERIALS ALPH | 33734X168 |
| IHI | ISHARES TR | 11,568 | $608K | 0.2% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| SHYD | VANECK ETF TRUST | 26,340 | $587K | 0.2% | $22.27 | $22.01 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| QVOY | ULTIMUS MANAGERS TR | 23,177 | $576K | 0.2% | $24.85 | $24.94 | -0.4% | Q3 ALL SEASN ACT | 90386K639 |
| FENY | FIDELITY COVINGTON TRUST | 24,047 | $573K | 0.2% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $568K | 0.2% | $382.46 | $402.26 | -4.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,934 | $561K | 0.2% | $191.22 | $191.95 | -0.4% | TOTAL STK MKT | 922908769 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,837 | $544K | 0.2% | $17.09 | $14.14 | +20.9% | ENERGY ALPHADX | 33734X127 |
| SNY | SANOFI | 10,772 | $522K | 0.2% | $48.43 | $50.34 | -3.8% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $521K | 0.2% | $135.85 | $118.14 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,119 | $518K | 0.2% | $18.43 | $29.91 | -38.4% | COM CL A | 76954A103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,712 | $501K | 0.2% | $39.40 * | $41.96 | -23.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,870 | $498K | 0.2% | $266.29 | $355.59 | -25.1% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,188 | $490K | 0.2% | $117.00 * | $102.98 | +7.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 5,857 | $490K | 0.2% | $83.60 * | $63.78 | +20.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,505 | $462K | 0.2% | $131.81 * | $127.87 | -1.3% | COM | 670346105 |
| QCOM | QUALCOMM INC | 4,171 | $459K | 0.2% | $109.94 * | $116.55 | -11.9% | COM | 747525103 |
| CSX | CSX CORP | 14,689 | $455K | 0.2% | $30.98 * | $27.92 | +6.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,123 | $455K | 0.2% | $214.25 * | $153.07 | +23.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $453K | 0.2% | $545.62 * | $317.18 | +63.6% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,970 | $438K | 0.2% | $43.95 | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,251 | $429K | 0.2% | $100.93 * | $58.67 | +60.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,362 | $427K | 0.2% | $180.70 * | $119.19 | +37.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,667 | $407K | 0.1% | $244.45 * | $219.76 | +8.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $397K | 0.1% | $238.86 * | $145.45 | +53.7% | COM | 053015103 |
| XPO | XPO INC | 11,501 | $383K | 0.1% | $33.29 | $33.69 | -1.2% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 11,634 | $382K | 0.1% | $32.86 * | $30.21 | +5.8% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 3,847 | $378K | 0.1% | $98.21 | $102.32 | -4.0% | SBI INT-INDS | 81369Y704 |
| RXO | RXO INC | 21,753 | $374K | 0.1% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,014 | $354K | 0.1% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 1,792 | $341K | 0.1% | $190.53 | $334.22 | -43.0% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 3,282 | $338K | 0.1% | $102.84 | $83.23 | +23.6% | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,666 | $336K | 0.1% | $71.95 * | $51.48 | +20.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $334K | 0.1% | $308.90 | $322.22 | -4.1% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,650 | $332K | 0.1% | $125.11 | $126.39 | -1.0% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,683 | $325K | 0.1% | $88.23 | $103.78 | -15.6% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 3,213 | $320K | 0.1% | $99.72 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FDS | 1,288 | $320K | 0.1% | $248.13 | $202.46 | +22.5% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 2,587 | $319K | 0.1% | $123.18 | $265.43 | -53.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,068 | $315K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,798 | $313K | 0.1% | $173.81 * | $124.56 | +19.8% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,348 | $303K | 0.1% | $47.78 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| OIH | VANECK ETF TRUST | 998 | $303K | 0.1% | $303.91 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| UNP | UNION PAC CORP | 1,425 | $295K | 0.1% | $207.12 * | $150.22 | +28.5% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,076 | $291K | 0.1% | $140.08 | $141.83 | -1.2% | 500 VAL IDX FD | 921932703 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,113 | $290K | 0.1% | $40.81 | $26.58 | +53.5% | DYNMC BLDG CON | 46137V779 |
| IWD | ISHARES TR | 1,849 | $280K | 0.1% | $151.65 | $132.14 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| FUTY | FIDELITY COVINGTON TRUST | 6,109 | $278K | 0.1% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| SLV | ISHARES SILVER TR | 12,574 | $277K | 0.1% | $22.02 | $22.65 | -2.8% | ISHARES | 46428Q109 |
| T | AT&T INC | 14,810 | $273K | 0.1% | $18.41 * | $16.82 | -7.6% | COM | 00206R102 |
| VFQY | VANGUARD WELLINGTON FD | 2,580 | $270K | 0.1% | $104.84 | $120.72 | -13.1% | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 3,226 | $264K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 795 | $263K | 0.1% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| IJR | ISHARES TR | 2,732 | $259K | 0.1% | $94.64 | $105.67 | -10.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 363 | $257K | 0.1% | $707.69 | $793.14 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 556 | $254K | 0.1% | $456.20 * | $468.77 | -6.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 691 | $253K | 0.1% | $365.96 * | $248.50 | +43.8% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 1,149 | $252K | 0.1% | $219.10 | $295.57 | -25.9% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 2,965 | $251K | 0.1% | $84.60 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 3,609 | $248K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| AZO | AUTOZONE INC | 100 | $247K | 0.1% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 728 | $245K | 0.1% | $336.53 | $429.52 | -21.6% | COM | 00724F101 |
| XSD | SPDR SER TR | 1,442 | $241K | 0.1% | $167.27 | $223.99 | -25.3% | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 431 | $241K | 0.1% | $559.54 * | $52.64 | +1.6% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 3,439 | $241K | 0.1% | $70.11 | $67.26 | +4.2% | UNITS | 91232N207 |
| PSA | PUBLIC STORAGE | 844 | $237K | 0.1% | $280.25 * | $168.59 | +46.9% | COM | 74460D109 |
| KIE | SPDR SER TR | 5,766 | $236K | 0.1% | $40.95 | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| OXY | OCCIDENTAL PETE CORP | 3,709 | $234K | 0.1% | $62.99 * | $60.75 | -1.3% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 2,431 | $234K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 4,465 | $231K | 0.1% | $51.79 * | $30.67 | -15.6% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 1,430 | $227K | 0.1% | $158.75 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 2,059 | $227K | 0.1% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 942 | $226K | 0.1% | $239.51 * | $206.59 | +10.2% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $224K | 0.1% | $32.96 | $36.11 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| FMAT | FIDELITY COVINGTON TRUST | 5,127 | $224K | 0.1% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $223K | 0.1% | $101.19 * | $81.30 | +8.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $221K | 0.1% | $343.49 * | $318.67 | -0.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 2,607 | $219K | 0.1% | $83.84 * | $72.93 | +3.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $217K | 0.1% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| DTM | DT MIDSTREAM INC | 3,918 | $216K | 0.1% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FDS | 2,599 | $215K | 0.1% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $215K | 0.1% | $78.80 * | $69.73 | +5.2% | COM | 194162103 |
| SO | SOUTHERN CO | 2,995 | $214K | 0.1% | $71.42 * | $53.77 | +19.1% | COM | 842587107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,296 | $206K | 0.1% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| CTVA | CORTEVA INC | 3,501 | $206K | 0.1% | $58.79 * | $56.17 | +1.2% | COM | 22052L104 |
| PII | POLARIS INC | 2,012 | $203K | 0.1% | $101.01 | $104.18 | -3.1% | COM | 731068102 |
| VPU | VANGUARD WORLD FDS | 1,317 | $202K | 0.1% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 952 | $201K | 0.1% | $211.03 * | $34.18 | +2.9% | 500 GRTH IDX F | 921932505 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,870 | $169K | 0.1% | $14.20 * | $12.50 | +2.2% | COM | 296650104 |
| — | SUPERIOR DRILLING PRODS INC | 44,300 | $40,716 | 0.0% | $0.92 | $0.72 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 16,500 | $16,335 | 0.0% | $0.99 | $1.12 | — | COM | 38500T101 |