Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,969 | $40.99M | 12.5% | $445.71 | $396.89 | +12.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,793 | $36.43M | 11.1% | $193.97 | $102.20 | +87.5% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 301,696 | $14.15M | 4.3% | $46.91 | $40.47 | +15.9% | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 57,373 | $9.975M | 3.0% | $173.86 * | $67.33 | +29.1% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 227,733 | $9.535M | 2.9% | $41.87 | $41.53 | +0.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 18,072 | $6.154M | 1.9% | $340.53 | $173.54 | +92.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,502 | $5.906M | 1.8% | $407.28 | $336.78 | +20.9% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 96,027 | $4.832M | 1.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 10,995 | $4.651M | 1.4% | $423.02 * | $22.61 | +87.0% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 168,300 | $4.25M | 1.3% | $25.25 | $25.00 | +1.0% | IG FLOATING RATE | 92189F486 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,561 | $4.212M | 1.3% | $49.81 | $49.60 | +0.4% | LOW DURTIN ETF | 316188408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,601 | $4.158M | 1.3% | $162.43 | $145.05 | +12.0% | DIV APP ETF | 921908844 |
| — | FIDELITY MERRIMACK STR TR | 81,713 | $4.078M | 1.2% | $49.90 | $49.89 | — | SUSTAINABLE LOW | 316188804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,590 | $3.83M | 1.2% | $84.01 | $79.91 | +5.1% | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,754 | $3.784M | 1.2% | $66.68 | $64.88 | +2.8% | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 32,186 | $3.714M | 1.1% | $115.39 * | $69.44 | +53.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 27,083 | $3.531M | 1.1% | $130.36 | $112.26 | +16.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,983 | $3.385M | 1.0% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 14,957 | $3.293M | 1.0% | $220.16 * | $50.27 | +9.5% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,666 | $3.128M | 1.0% | $75.08 | $73.76 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,053 | $3.106M | 0.9% | $106.90 | $93.40 | +14.5% | SHS | 337344105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,210 | $3.095M | 0.9% | $40.09 | $39.20 | +2.3% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 28,753 | $3.084M | 0.9% | $107.25 * | $66.24 | +48.4% | COM | 30231G102 |
| PULS | PGIM ETF TR | 59,267 | $2.928M | 0.9% | $49.41 | $49.25 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 20,085 | $2.921M | 0.9% | $145.44 * | $113.35 | +21.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 54,293 | $2.575M | 0.8% | $47.42 | $50.87 | -6.8% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 33,504 | $2.433M | 0.7% | $72.62 * | $26.09 | -7.2% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 17,966 | $2.421M | 0.7% | $134.73 * | $70.17 | +75.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 29,321 | $2.38M | 0.7% | $81.17 * | $38.11 | +6.5% | ENERGY | 81369Y506 |
| CWH | CAMPING WORLD HLDGS INC | 78,972 | $2.377M | 0.7% | $30.10 * | $23.13 | +21.7% | CL A | 13462K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,361 | $2.238M | 0.7% | $37.70 | $42.59 | -11.5% | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 14,168 | $2.229M | 0.7% | $157.35 * | $130.23 | +8.5% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,057 | $2.203M | 0.7% | $21.17 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,749 | $2.196M | 0.7% | $20.57 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| BIV | VANGUARD BD INDEX FDS | 29,069 | $2.187M | 0.7% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 36,208 | $2.18M | 0.7% | $60.22 * | $51.47 | +8.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,287 | $2.18M | 0.7% | $20.13 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,794 | $2.175M | 0.7% | $18.95 | $19.06 | -0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,062 | $2.132M | 0.6% | $19.03 | $18.88 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,877 | $2.13M | 0.6% | $19.75 | $19.49 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,030 | $2.044M | 0.6% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| UPBD | UPBOUND GROUP INC | 65,253 | $2.031M | 0.6% | $31.13 | $22.69 | +37.2% | COM | 76009N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,061 | $1.925M | 0.6% | $26.35 | $24.00 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 56,751 | $1.852M | 0.6% | $32.63 * | $28.20 | +4.3% | COM | 969457100 |
| ICSH | ISHARES TR | 36,792 | $1.851M | 0.6% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| ET | ENERGY TRANSFER L P | 145,371 | $1.846M | 0.6% | $12.70 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,360 | $1.838M | 0.6% | $62.61 * | $54.51 | +5.8% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 8,306 | $1.787M | 0.5% | $215.14 * | $205.35 | -0.6% | COM | 369550108 |
| — | FRANCHISE GROUP INC | 61,482 | $1.761M | 0.5% | $28.64 | $26.12 | — | COM | 35180X105 |
| BLV | VANGUARD BD INDEX FDS | 23,470 | $1.758M | 0.5% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,524 | $1.717M | 0.5% | $73.01 | $75.70 | — | COM | 45781V101 |
| META | META PLATFORMS INC | 5,827 | $1.672M | 0.5% | $287.00 | $202.26 | +40.9% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,851 | $1.671M | 0.5% | $84.20 * | $82.60 | -7.4% | COM | 025537101 |
| V | VISA INC | 7,026 | $1.669M | 0.5% | $237.50 | $197.57 | +18.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,552 | $1.657M | 0.5% | $298.41 * | $211.74 | +32.9% | COM | 580135101 |
| — | LAZARD LTD | 51,400 | $1.645M | 0.5% | $32.00 | $33.65 | — | SHS A | G54050102 |
| NEM | NEWMONT CORP | 38,136 | $1.627M | 0.5% | $42.66 * | $41.51 | -3.4% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 12,427 | $1.623M | 0.5% | $130.64 | $101.45 | +28.8% | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 30,805 | $1.595M | 0.5% | $51.79 * | $55.91 | -18.2% | COM | 25746U109 |
| KR | KROGER CO | 32,712 | $1.537M | 0.5% | $47.00 * | $23.43 | +89.7% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 13,308 | $1.516M | 0.5% | $113.94 * | $120.99 | -18.1% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 9,585 | $1.454M | 0.4% | $151.75 * | $110.71 | +28.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,171 | $1.426M | 0.4% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 11,274 | $1.315M | 0.4% | $116.67 | $104.31 | +11.8% | US AER DEF ETF | 464288760 |
| GNRC | GENERAC HLDGS INC | 8,277 | $1.234M | 0.4% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,935 | $1.226M | 0.4% | $11.05 | $11.89 | — | COM | 09254V105 |
| AMAT | APPLIED MATLS INC | 8,170 | $1.181M | 0.4% | $144.55 * | $94.41 | +49.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1.172M | 0.4% | $480.72 * | $323.61 | +41.7% | COM | 91324P102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,899 | $1.156M | 0.4% | $26.33 | $20.21 | +30.3% | NASDQ OIL GAS | 33738R845 |
| CRM | SALESFORCE INC | 5,412 | $1.143M | 0.3% | $211.26 | $168.46 | +23.9% | COM | 79466L302 |
| F | FORD MTR CO DEL | 74,026 | $1.12M | 0.3% | $15.13 * | $8.62 | +48.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 19,654 | $1.114M | 0.3% | $56.68 * | $69.55 | -21.3% | COM | 808513105 |
| RPAY | REPAY HLDGS CORP | 138,198 | $1.082M | 0.3% | $7.83 | $7.93 | -1.3% | COM CL A | 76029L100 |
| CC | CHEMOURS CO | 29,190 | $1.077M | 0.3% | $36.89 * | $26.79 | +24.7% | COM | 163851108 |
| BX | BLACKSTONE INC | 11,530 | $1.072M | 0.3% | $92.97 * | $54.38 | +59.1% | COM | 09260D107 |
| TSLA | TESLA INC | 4,016 | $1.051M | 0.3% | $261.77 | $233.46 | +12.1% | COM | 88160R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,477 | $1.026M | 0.3% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| DECK | DECKERS OUTDOOR CORP | 1,944 | $1.026M | 0.3% | $527.66 * | $57.83 | +52.1% | COM | 243537107 |
| FISV | FISERV INC | 8,123 | $1.025M | 0.3% | $126.15 | $100.19 | +25.9% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 30,653 | $1.006M | 0.3% | $32.81 | $28.46 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 5,973 | $989K | 0.3% | $165.51 * | $127.15 | +20.6% | COM | 478160104 |
| WMT | WALMART INC | 6,202 | $975K | 0.3% | $157.18 * | $39.11 | +30.2% | COM | 931142103 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,931 | $971K | 0.3% | $37.44 | $33.25 | +12.6% | COM | 00181T107 |
| VGT | VANGUARD WORLD FDS | 2,179 | $964K | 0.3% | $442.18 * | $34.05 | +62.3% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 20,359 | $937K | 0.3% | $46.04 * | $41.63 | +1.2% | COM NEW | 172967424 |
| — | VISTA OUTDOOR INC | 33,742 | $934K | 0.3% | $27.67 | $24.73 | — | COM | 928377100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 43,500 | $923K | 0.3% | $21.22 | $29.62 | -28.4% | NASDAQ BK ETF | 33738R860 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,554 | $920K | 0.3% | $25.87 | $19.77 | +30.9% | COM | 604749101 |
| USB | US BANCORP DEL | 27,267 | $901K | 0.3% | $33.04 * | $36.32 | -18.9% | COM NEW | 902973304 |
| SMPL | SIMPLY GOOD FOODS CO | 24,554 | $898K | 0.3% | $36.59 | $35.81 | +2.2% | COM | 82900L102 |
| — | MARATHON OIL CORP | 37,570 | $865K | 0.3% | $23.02 | $25.21 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 4,168 | $863K | 0.3% | $207.17 | $223.68 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 9,129 | $815K | 0.2% | $89.28 * | $118.30 | -26.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 2,193 | $810K | 0.2% | $369.38 | $347.24 | +6.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 7,605 | $807K | 0.2% | $106.07 | $104.81 | +1.2% | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 7,249 | $798K | 0.2% | $110.02 * | $92.05 | +9.6% | COM | 233331107 |
| HD | HOME DEPOT INC | 2,543 | $790K | 0.2% | $310.65 * | $253.78 | +15.1% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,968 | $739K | 0.2% | $148.84 | $164.54 | -9.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $734K | 0.2% | $341.00 | $315.16 | +8.2% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,663 | $703K | 0.2% | $105.47 | $105.46 | +0.0% | TREAS COLATERL | 46138G888 |
| CVS | CVS HEALTH CORP | 9,852 | $681K | 0.2% | $69.13 * | $57.65 | +8.5% | COM | 126650100 |
| SGOV | ISHARES TR | 6,767 | $681K | 0.2% | $100.63 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $657K | 0.2% | $443.22 | $402.26 | +10.2% | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,695 | $598K | 0.2% | $51.16 | $72.07 | -29.0% | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $590K | 0.2% | $460.49 * | $387.14 | +11.0% | COM | 539830109 |
| TFLO | ISHARES TR | 11,463 | $581K | 0.2% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 10,610 | $572K | 0.2% | $53.90 | $50.83 | +6.0% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,139 | $563K | 0.2% | $37.19 * | $40.25 | -22.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 4,042 | $537K | 0.2% | $132.74 | $118.76 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 8,387 | $529K | 0.2% | $63.12 | $61.58 | +2.5% | MSCI HLTH CARE I | 316092600 |
| CSX | CSX CORP | 15,188 | $518K | 0.2% | $34.10 * | $28.00 | +17.4% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $466851.03 | +10.9% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,293 | $511K | 0.2% | $119.05 * | $116.41 | -3.2% | COM | 747525103 |
| NKE | NIKE INC | 4,386 | $484K | 0.1% | $110.38 * | $105.45 | -0.1% | CL B | 654106103 |
| IHI | ISHARES TR | 8,509 | $480K | 0.1% | $56.46 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| QVOY | ULTIMUS MANAGERS TR | 16,812 | $465K | 0.1% | $27.68 | $24.94 | +11.0% | Q3 ALL SEASN ACT | 90386K639 |
| SYK | STRYKER CORPORATION | 1,518 | $463K | 0.1% | $305.01 * | $219.76 | +35.6% | COM | 863667101 |
| SHY | ISHARES TR | 5,656 | $459K | 0.1% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,872 | $447K | 0.1% | $155.69 | $143.26 | +8.7% | 500 VAL IDX FD | 921932703 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,527 | $442K | 0.1% | $58.66 | $48.78 | +20.2% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 5,947 | $441K | 0.1% | $74.20 * | $63.78 | +8.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,118 | $439K | 0.1% | $207.47 * | $153.07 | +21.0% | COM | 438516106 |
| PEP | PEPSICO INC | 2,361 | $437K | 0.1% | $185.25 * | $120.76 | +40.8% | COM | 713448108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,656 | $427K | 0.1% | $64.19 | $64.37 | -0.3% | MATERIALS ALPH | 33734X168 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $422K | 0.1% | $46.39 | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,298 | $421K | 0.1% | $97.95 * | $58.67 | +57.9% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,387 | $405K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 11,004 | $404K | 0.1% | $36.68 * | $34.39 | -8.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 912 | $402K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,130 | $388K | 0.1% | $54.38 | $26.58 | +104.6% | DYNMC BLDG CON | 46137V779 |
| AVGO | BROADCOM INC | 446 | $387K | 0.1% | $868.11 * | $52.92 | +58.7% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $379K | 0.1% | $455.53 * | $317.18 | +37.8% | COM | 666807102 |
| IXC | ISHARES TR | 10,021 | $373K | 0.1% | $37.22 | $33.22 | +12.0% | GLOBAL ENERG ETF | 464287341 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $355K | 0.1% | $219.84 * | $145.45 | +43.1% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 3,319 | $344K | 0.1% | $103.77 | $83.23 | +24.7% | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 727 | $341K | 0.1% | $468.74 | $255.45 | +80.3% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,052 | $335K | 0.1% | $163.03 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 1,505 | $332K | 0.1% | $220.35 | $192.75 | +14.3% | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 1,475 | $326K | 0.1% | $221.26 | $221.19 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SER TR | 2,657 | $326K | 0.1% | $122.58 | $126.39 | -3.0% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,669 | $319K | 0.1% | $119.70 | $103.69 | +14.6% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 1,125 | $319K | 0.1% | $283.22 | $295.57 | -4.2% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 3,186 | $317K | 0.1% | $99.65 | $102.51 | -2.8% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 1,282 | $314K | 0.1% | $244.74 | $203.39 | +20.4% | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 9,110 | $313K | 0.1% | $34.38 | $35.68 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $309K | 0.1% | $63.95 * | $51.69 | +8.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $305K | 0.1% | $179.27 * | $124.56 | +25.8% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 13,669 | $303K | 0.1% | $22.16 | $23.87 | -7.1% | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 1,984 | $302K | 0.1% | $152.22 | $125.55 | +21.3% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 1,418 | $299K | 0.1% | $211.21 | $334.22 | -36.8% | COM | 097023105 |
| NOBL | PROSHARES TR | 3,119 | $294K | 0.1% | $94.27 | $90.44 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 1,851 | $292K | 0.1% | $157.80 | $132.14 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 522 | $281K | 0.1% | $538.27 * | $468.77 | +10.7% | COM | 22160K105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,952 | $281K | 0.1% | $15.64 | $14.14 | +10.6% | ENERGY ALPHADX | 33734X127 |
| XLC | SELECT SECTOR SPDR TR | 4,305 | $280K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| FNCL | FIDELITY COVINGTON TRUST | 5,924 | $279K | 0.1% | $47.07 | $47.75 | -1.4% | MSCI FINLS IDX | 316092501 |
| UNP | UNION PAC CORP | 1,323 | $271K | 0.1% | $204.56 * | $150.22 | +28.7% | COM | 907818108 |
| VFQY | VANGUARD WELLINGTON FD | 2,319 | $264K | 0.1% | $114.04 | $120.72 | -5.5% | US QUALITY | 921935706 |
| FSTA | FIDELITY COVINGTON TRUST | 5,653 | $257K | 0.1% | $45.42 | $44.40 | +2.3% | CONSMR STAPLES | 316092303 |
| COWZ | PACER FDS TR | 5,340 | $256K | 0.1% | $47.87 | $47.64 | +0.5% | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FDS | 1,788 | $254K | 0.1% | $142.15 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 3,550 | $254K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $248K | 0.1% | $488.99 | $429.52 | +13.8% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 5,203 | $247K | 0.1% | $47.54 * | $30.21 | +53.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 2,461 | $244K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| PII | POLARIS INC | 2,012 | $243K | 0.1% | $120.94 | $104.18 | +16.1% | COM | 731068102 |
| JSMD | JANUS DETROIT STR TR | 3,871 | $241K | 0.1% | $62.16 | $57.60 | +7.9% | HENDERSN SML ETF | 47103U209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 943 | $240K | 0.1% | $254.05 * | $34.18 | +23.9% | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 14,979 | $239K | 0.1% | $15.95 * | $16.82 | -17.6% | COM | 00206R102 |
| — | BLACKROCK INC | 345 | $239K | 0.1% | $691.61 | $691.61 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 4,026 | $237K | 0.1% | $58.81 * | $60.57 | -7.1% | COM | 674599105 |
| CI | THE CIGNA GROUP | 823 | $231K | 0.1% | $280.60 * | $220.31 | +21.7% | COM | 125523100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,004 | $228K | 0.1% | $56.87 | $52.98 | +7.3% | MSCI INDL INDX | 316092709 |
| XLB | SELECT SECTOR SPDR TR | 2,748 | $228K | 0.1% | $82.87 * | $40.44 | +2.4% | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 1,706 | $225K | 0.1% | $131.87 * | $134.98 | -10.8% | COM | 87612E106 |
| LIT | GLOBAL X FDS | 3,436 | $223K | 0.1% | $65.03 | $64.33 | +1.1% | LITHIUM BTRY ETF | 37954Y855 |
| XLI | SELECT SECTOR SPDR TR | 2,041 | $219K | 0.1% | $107.34 | $102.32 | +4.9% | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SER TR | 3,356 | $214K | 0.1% | $63.74 | $61.35 | +3.9% | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 3,023 | $212K | 0.1% | $70.25 * | $53.95 | +19.1% | COM | 842587107 |
| USO | UNITED STS OIL FD LP | 3,323 | $211K | 0.1% | $63.55 | $67.26 | -5.5% | UNITS | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 2,729 | $210K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| IYW | ISHARES TR | 1,924 | $209K | 0.1% | $108.84 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 3,914 | $208K | 0.1% | $53.26 * | $47.22 | -3.1% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,053 | $205K | 0.1% | $194.45 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE | 692 | $202K | 0.1% | $292.00 * | $169.53 | +55.4% | COM | 74460D109 |