Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,783 | $37.32M | 12.4% | $411.08 | $396.57 | +3.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 189,128 | $31.19M | 10.4% | $164.90 | $102.20 | +59.2% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 297,310 | $13.4M | 4.5% | $45.08 | $40.40 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 52,338 | $7.903M | 2.6% | $151.01 * | $66.23 | +14.0% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 132,997 | $6.36M | 2.1% | $47.82 | $50.87 | -6.0% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 18,001 | $5.19M | 1.7% | $288.30 * | $173.54 | +62.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,696 | $5.151M | 1.7% | $376.07 | $333.89 | +12.6% | S&P 500 ETF SHS | 922908363 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,052 | $4.12M | 1.4% | $66.40 | $64.88 | +2.3% | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 14,709 | $4.086M | 1.4% | $277.77 * | $22.61 | +22.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 37,114 | $3.915M | 1.3% | $105.50 | $104.81 | +0.7% | HIGH DIV YLD | 921946406 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,375 | $3.733M | 1.2% | $105.53 | $105.46 | +0.1% | TREAS COLATERL | 46138G888 |
| USFR | WISDOMTREE TR | 73,609 | $3.7M | 1.2% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,555 | $3.545M | 1.2% | $58.54 | $58.75 | -0.4% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 31,497 | $3.351M | 1.1% | $106.39 * | $68.68 | +42.4% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,848 | $3.047M | 1.0% | $80.50 | $79.84 | +0.8% | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 27,746 | $3.043M | 1.0% | $109.66 * | $65.03 | +53.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,225 | $2.861M | 1.0% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,306 | $2.829M | 0.9% | $107.53 | $104.93 | +2.5% | HLTH CARE ALPH | 33734X143 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,150 | $2.823M | 0.9% | $186.34 | $175.22 | +6.3% | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 17,692 | $2.82M | 0.9% | $159.37 * | $69.18 | +108.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 20,332 | $2.649M | 0.9% | $130.31 * | $113.35 | +7.6% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,300 | $2.622M | 0.9% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 127,845 | $2.566M | 0.9% | $20.07 | $19.49 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 132,522 | $2.558M | 0.9% | $19.31 | $18.88 | +2.3% | BULSHS 2027 CB | 46138J783 |
| FLDR | FIDELITY MERRIMACK STR TR | 50,984 | $2.531M | 0.8% | $49.64 | $49.44 | +0.4% | LOW DURTIN ETF | 316188408 |
| — | FIDELITY MERRIMACK STR TR | 50,499 | $2.523M | 0.8% | $49.96 | $49.87 | — | SUSTAINABLE LOW | 316188804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,746 | $2.492M | 0.8% | $37.33 | $42.59 | -12.3% | FINLS ALPHADEX | 33734X135 |
| SCHD | SCHWAB STRATEGIC TR | 33,762 | $2.47M | 0.8% | $73.16 * | $26.09 | -6.5% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,700 | $2.152M | 0.7% | $62.03 * | $51.22 | +11.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $2.141M | 0.7% | $472.75 * | $387.14 | +13.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,942 | $2.112M | 0.7% | $163.15 * | $129.00 | +12.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 24,643 | $2.041M | 0.7% | $82.83 * | $37.61 | +10.1% | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,298 | $2.037M | 0.7% | $19.16 | $19.06 | +0.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,494 | $2.034M | 0.7% | $21.08 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,180 | $2.032M | 0.7% | $20.28 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,590 | $2.03M | 0.7% | $20.59 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,526 | $2.029M | 0.7% | $55.55 | $50.94 | +9.1% | INDLS PROD DUR | 33734X150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,544 | $2.023M | 0.7% | $76.23 | $76.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 21,551 | $1.966M | 0.7% | $91.24 | $90.44 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 18,845 | $1.946M | 0.6% | $103.29 | $111.41 | -7.3% | COM | 023135106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,845 | $1.897M | 0.6% | $100.65 | $89.30 | +12.7% | SHS | 337344105 |
| SRLN | SSGA ACTIVE ETF TR | 44,747 | $1.855M | 0.6% | $41.46 | $42.46 | -2.4% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,031 | $1.853M | 0.6% | $154.01 | $132.03 | +16.6% | DIV APP ETF | 921908844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,245 | $1.821M | 0.6% | $89.96 | $88.26 | +1.9% | COM SHS | 33735B108 |
| NEM | NEWMONT CORP | 37,004 | $1.814M | 0.6% | $49.02 * | $41.48 | +10.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,940 | $1.811M | 0.6% | $25.90 | $23.90 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 7,708 | $1.759M | 0.6% | $228.21 * | $205.41 | +4.8% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,076 | $1.753M | 0.6% | $62.45 * | $54.39 | +4.8% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 137,521 | $1.715M | 0.6% | $12.47 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,637 | $1.696M | 0.6% | $90.99 * | $82.78 | -1.0% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 12,253 | $1.64M | 0.5% | $133.84 * | $122.59 | -6.3% | COM | 22822V101 |
| FLTR | VANECK ETF TRUST | 65,361 | $1.632M | 0.5% | $24.97 | $24.88 | +0.4% | IG FLOATING RATE | 92189F486 |
| D | DOMINION ENERGY INC | 29,028 | $1.623M | 0.5% | $55.91 * | $56.43 | -13.7% | COM | 25746U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,239 | $1.614M | 0.5% | $75.99 | $75.99 | — | COM | 45781V101 |
| KR | KROGER CO | 32,562 | $1.608M | 0.5% | $49.37 * | $23.43 | +98.2% | COM | 501044101 |
| V | VISA INC | 7,063 | $1.592M | 0.5% | $225.46 * | $197.57 | +11.8% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD MICH QU | 141,386 | $1.582M | 0.5% | $11.19 | $11.89 | — | COM | 09254V105 |
| WMB | WILLIAMS COS INC | 52,965 | $1.582M | 0.5% | $29.86 * | $28.31 | -6.2% | COM | 969457100 |
| — | FRANCHISE GROUP INC | 57,708 | $1.573M | 0.5% | $27.25 | $25.96 | — | COM | 35180X105 |
| UPBD | UPBOUND GROUP INC | 63,079 | $1.546M | 0.5% | $24.51 | $22.46 | +9.1% | COM | 76009N100 |
| — | LAZARD LTD | 46,632 | $1.544M | 0.5% | $33.11 | $33.81 | — | SHS A | G54050102 |
| CWH | CAMPING WORLD HLDGS INC | 73,137 | $1.526M | 0.5% | $20.87 * | $23.13 | -17.4% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 5,237 | $1.464M | 0.5% | $279.61 * | $208.05 | +26.1% | COM | 580135101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 68,616 | $1.459M | 0.5% | $21.26 | $29.62 | -28.2% | NASDAQ BK ETF | 33738R860 |
| FTEC | FIDELITY COVINGTON TRUST | 12,230 | $1.394M | 0.5% | $113.95 | $101.17 | +12.6% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 9,283 | $1.38M | 0.5% | $148.68 * | $109.72 | +26.4% | COM | 742718109 |
| ITA | ISHARES TR | 11,451 | $1.318M | 0.4% | $115.08 | $104.31 | +10.3% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 5,716 | $1.211M | 0.4% | $211.94 | $201.43 | +4.5% | CL A | 30303M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,611 | $1.176M | 0.4% | $26.97 | $20.21 | +33.5% | NASDQ OIL GAS | 33738R845 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $1.095M | 0.4% | $472.55 * | $316.35 | +41.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,339 | $1.067M | 0.4% | $199.78 | $168.01 | +17.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 10,494 | $1.051M | 0.4% | $100.13 * | $118.30 | -17.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,872 | $1.043M | 0.3% | $87.84 * | $54.38 | +48.9% | COM | 09260D107 |
| WMT | WALMART INC | 6,946 | $1.024M | 0.3% | $147.46 * | $39.11 | +21.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 18,986 | $994K | 0.3% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 7,868 | $966K | 0.3% | $122.84 * | $93.34 | +28.4% | COM | 038222105 |
| FISV | FISERV INC | 8,401 | $950K | 0.3% | $113.03 | $100.19 | +12.8% | COM | 337738108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,005 | $937K | 0.3% | $24.02 | $19.77 | +21.5% | COM | 604749101 |
| SMPL | SIMPLY GOOD FOODS CO | 23,375 | $930K | 0.3% | $39.77 | $35.76 | +11.2% | COM | 82900L102 |
| JNJ | JOHNSON & JOHNSON | 5,958 | $924K | 0.3% | $155.01 * | $127.15 | +12.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 72,789 | $917K | 0.3% | $12.60 * | $8.58 | +22.9% | COM | 345370860 |
| C | CITIGROUP INC | 19,461 | $913K | 0.3% | $46.89 * | $41.58 | +2.1% | COM NEW | 172967424 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,246 | $909K | 0.3% | $34.65 | $33.25 | +4.2% | COM | 00181T107 |
| DECK | DECKERS OUTDOOR CORP | 1,995 | $897K | 0.3% | $449.55 * | $57.83 | +29.6% | COM | 243537107 |
| — | VISTA OUTDOOR INC | 32,233 | $893K | 0.3% | $27.71 | $24.59 | — | COM | 928377100 |
| PULS | PGIM ETF TR | 17,891 | $882K | 0.3% | $49.30 | $49.23 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| RPAY | REPAY HLDGS CORP | 132,254 | $869K | 0.3% | $6.57 | $7.99 | -17.7% | COM CL A | 76029L100 |
| VGT | VANGUARD WORLD FDS | 2,203 | $849K | 0.3% | $385.49 * | $34.05 | +41.5% | INF TECH ETF | 92204A702 |
| HAS | HASBRO INC | 15,640 | $840K | 0.3% | $53.69 * | $53.76 | -11.9% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 3,950 | $833K | 0.3% | $210.90 * | $44.26 | +19.1% | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 27,746 | $831K | 0.3% | $29.94 * | $26.75 | +0.5% | COM | 163851108 |
| — | PIONEER NAT RES CO | 4,050 | $827K | 0.3% | $204.24 | $224.16 | — | COM | 723787107 |
| TSLA | TESLA INC | 3,953 | $820K | 0.3% | $207.46 | $233.99 | -11.3% | COM | 88160R101 |
| — | MARATHON OIL CORP | 34,150 | $818K | 0.3% | $23.96 | $25.43 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 10,972 | $815K | 0.3% | $74.31 * | $57.65 | +15.7% | COM | 126650100 |
| USB | US BANCORP DEL | 22,254 | $802K | 0.3% | $36.05 * | $38.10 | -16.9% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 7,295 | $799K | 0.3% | $109.54 * | $92.05 | +8.2% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 28,218 | $793K | 0.3% | $28.09 | $28.09 | — | COM A SIRIUSXM | 531229409 |
| HD | HOME DEPOT INC | 2,542 | $750K | 0.3% | $295.07 * | $253.78 | +8.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,940 | $693K | 0.2% | $140.21 | $164.54 | -14.8% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $671K | 0.2% | $308.77 | $315.16 | -2.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,251 | $664K | 0.2% | $204.13 | $192.75 | +5.9% | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 29,541 | $658K | 0.2% | $22.29 | $22.05 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,762 | $614K | 0.2% | $52.23 | $72.07 | -27.5% | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $611K | 0.2% | $409.45 | $402.26 | +1.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,589 | $606K | 0.2% | $38.89 * | $40.25 | -19.8% | COM | 92343V104 |
| IHI | ISHARES TR | 10,156 | $548K | 0.2% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 4,222 | $539K | 0.2% | $127.57 * | $116.55 | +2.9% | COM | 747525103 |
| TFLO | ISHARES TR | 10,623 | $537K | 0.2% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 5,332 | $536K | 0.2% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,064 | $527K | 0.2% | $65.32 | $64.37 | +1.5% | MATERIALS ALPH | 33734X168 |
| QVOY | ULTIMUS MANAGERS TR | 20,832 | $523K | 0.2% | $25.11 | $24.94 | +0.6% | Q3 ALL SEASN ACT | 90386K639 |
| FHLC | FIDELITY COVINGTON TRUST | 8,440 | $519K | 0.2% | $61.47 | $61.58 | -0.2% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 3,858 | $499K | 0.2% | $129.46 | $118.14 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,096 | $495K | 0.2% | $54.42 | $50.34 | +8.1% | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 12,968 | $490K | 0.2% | $37.76 | $33.22 | +13.6% | GLOBAL ENERG ETF | 464287341 |
| FENY | FIDELITY COVINGTON TRUST | 21,757 | $488K | 0.2% | $22.44 | $23.87 | -6.0% | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES TR | 5,710 | $469K | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $466851.03 | -0.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,892 | $454K | 0.2% | $77.08 * | $63.78 | +11.5% | COM | 65339F101 |
| CSX | CSX CORP | 14,701 | $440K | 0.1% | $29.94 * | $27.92 | +3.0% | COM | 126408103 |
| PFE | PFIZER INC | 10,697 | $436K | 0.1% | $40.80 * | $34.42 | +0.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,517 | $433K | 0.1% | $285.50 * | $219.76 | +26.5% | COM | 863667101 |
| PEP | PEPSICO INC | 2,289 | $417K | 0.1% | $182.33 * | $119.19 | +39.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,261 | $417K | 0.1% | $97.93 * | $58.67 | +56.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,129 | $407K | 0.1% | $191.15 * | $153.07 | +10.9% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $405K | 0.1% | $44.50 | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| XAR | SPDR SER TR | 3,425 | $400K | 0.1% | $116.91 | $109.87 | +6.4% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 1,226 | $393K | 0.1% | $320.87 | $355.59 | -9.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,725 | $386K | 0.1% | $103.73 | $103.69 | -0.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $386K | 0.1% | $461.79 * | $317.18 | +39.0% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,590 | $380K | 0.1% | $146.69 | $142.65 | +2.8% | 500 VAL IDX FD | 921932703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,476 | $380K | 0.1% | $50.79 | $50.44 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 3,086 | $378K | 0.1% | $122.63 * | $102.98 | +13.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $369K | 0.1% | $222.60 * | $145.45 | +44.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,810 | $351K | 0.1% | $194.01 * | $124.56 | +34.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 9,904 | $346K | 0.1% | $34.92 * | $30.21 | +12.4% | COM NEW | 247361702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,304 | $341K | 0.1% | $54.09 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| MGV | VANGUARD WORLD FD | 3,298 | $333K | 0.1% | $101.02 | $83.23 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| SMH | VANECK ETF TRUST | 1,247 | $328K | 0.1% | $263.22 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 2,650 | $328K | 0.1% | $123.71 | $126.39 | -2.1% | S&P DIVID ETF | 78464A763 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,119 | $327K | 0.1% | $45.89 | $26.58 | +72.6% | DYNMC BLDG CON | 46137V779 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,693 | $325K | 0.1% | $69.31 * | $51.48 | +17.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 938 | $324K | 0.1% | $345.33 * | $28.05 | +23.2% | COM | 64110L106 |
| BA | BOEING CO | 1,501 | $319K | 0.1% | $212.43 | $334.22 | -36.4% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 1,150 | $319K | 0.1% | $277.07 | $288.88 | -4.1% | OIL SERVICES ETF | 92189H607 |
| SPEM | SPDR INDEX SHS FDS | 9,109 | $311K | 0.1% | $34.13 | $35.68 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 1,253 | $299K | 0.1% | $238.38 | $202.46 | +17.8% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 457 | $293K | 0.1% | $641.03 * | $52.92 | +16.7% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 1,153 | $291K | 0.1% | $252.47 | $295.57 | -14.6% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,425 | $287K | 0.1% | $201.21 * | $150.22 | +25.7% | COM | 907818108 |
| T | AT&T INC | 14,856 | $286K | 0.1% | $19.25 * | $16.82 | -2.0% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,347 | $285K | 0.1% | $15.52 | $14.14 | +9.8% | ENERGY ALPHADX | 33734X127 |
| IWD | ISHARES TR | 1,850 | $282K | 0.1% | $152.25 | $132.14 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 729 | $281K | 0.1% | $385.37 | $429.52 | -10.3% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 12,582 | $278K | 0.1% | $22.12 | $22.65 | -2.4% | ISHARES | 46428Q109 |
| XSD | SPDR SER TR | 1,318 | $275K | 0.1% | $208.62 | $223.99 | -6.9% | S&P SEMICNDCTR | 78464A862 |
| COST | COSTCO WHSL CORP NEW | 525 | $261K | 0.1% | $496.64 * | $468.77 | +1.9% | COM | 22160K105 |
| KIE | SPDR SER TR | 6,566 | $258K | 0.1% | $39.36 | $40.50 | -2.8% | S&P INS ETF | 78464A789 |
| VFQY | VANGUARD WELLINGTON FD | 2,370 | $257K | 0.1% | $108.34 | $120.72 | -10.3% | US QUALITY | 921935706 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $253K | 0.1% | $71.78 * | $25.00 | +13.6% | COM | 26614N102 |
| GLDM | WORLD GOLD TR | 6,296 | $246K | 0.1% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| OXY | OCCIDENTAL PETE CORP | 3,910 | $244K | 0.1% | $62.42 * | $60.67 | -1.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 696 | $239K | 0.1% | $343.49 * | $248.50 | +35.4% | COM | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,251 | $237K | 0.1% | $45.10 | $48.05 | -6.1% | MSCI FINLS IDX | 316092501 |
| VBR | VANGUARD INDEX FDS | 1,474 | $234K | 0.1% | $158.79 | $159.40 | -0.4% | SM CP VAL ETF | 922908611 |
| FSTA | FIDELITY COVINGTON TRUST | 5,070 | $229K | 0.1% | $45.15 | $44.27 | +2.0% | CONSMR STAPLES | 316092303 |
| USO | UNITED STS OIL FD LP | 3,439 | $228K | 0.1% | $66.44 | $67.26 | -1.2% | UNITS | 91232N207 |
| COWZ | PACER FDS TR | 4,832 | $227K | 0.1% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 1,149 | $224K | 0.1% | $194.96 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| PII | POLARIS INC | 2,012 | $223K | 0.1% | $110.64 | $104.18 | +6.2% | COM | 731068102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 955 | $220K | 0.1% | $230.51 * | $34.18 | +12.4% | 500 GRTH IDX F | 921932505 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,670 | $216K | 0.1% | $20.25 * | $12.50 | +46.4% | COM | 296650104 |
| IJR | ISHARES TR | 2,221 | $215K | 0.1% | $96.70 | $105.67 | -8.5% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,445 | $213K | 0.1% | $87.15 * | $84.53 | -2.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $211K | 0.1% | $327.10 * | $318.67 | -4.1% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 823 | $210K | 0.1% | $255.53 * | $220.31 | +10.3% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 2,593 | $209K | 0.1% | $80.67 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 2,975 | $207K | 0.1% | $69.58 * | $53.77 | +17.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 685 | $207K | 0.1% | $302.18 * | $168.59 | +60.1% | COM | 74460D109 |
| DOW | DOW INC | 3,773 | $207K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,417 | $206K | 0.1% | $60.30 * | $56.17 | +4.1% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $206K | 0.1% | $101.17 | $102.32 | -1.1% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 2,718 | $204K | 0.1% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| AMGN | AMGEN INC | 842 | $203K | 0.1% | $241.61 * | $224.03 | -1.1% | COM | 031162100 |
| LIT | GLOBAL X FDS | 3,166 | $201K | 0.1% | $63.54 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |