Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,241 | $36.34M | 10.9% | $171.21 | $111.32 | +52.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 73,782 | $28.97M | 8.7% | $392.70 | $394.72 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 45,292 | $19.45M | 5.8% | $429.43 | $396.89 | +8.2% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 248,006 | $10.99M | 3.3% | $44.30 | $40.47 | +9.5% | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 58,642 | $9.613M | 2.9% | $163.93 * | $67.73 | +21.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 19,241 | $6.075M | 1.8% | $315.75 | $182.72 | +69.9% | COM | 594918104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 264,667 | $5.471M | 1.6% | $20.67 | $23.29 | -11.3% | NASDAQ BK ETF | 33738R860 |
| NVDA | NVIDIA CORPORATION | 11,515 | $5.009M | 1.5% | $434.98 * | $23.61 | +84.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 95,775 | $4.819M | 1.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 35,976 | $4.573M | 1.4% | $127.12 | $117.63 | +8.1% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 102,166 | $4.284M | 1.3% | $41.93 | $41.53 | +1.0% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 166,530 | $4.212M | 1.3% | $25.29 | $25.00 | +1.2% | IG FLOATING RATE | 92189F486 |
| — | FIDELITY MERRIMACK STR TR | 83,199 | $4.159M | 1.2% | $49.98 | $49.89 | — | SUSTAINABLE LOW | 316188804 |
| FLDR | FIDELITY MERRIMACK STR TR | 83,878 | $4.155M | 1.2% | $49.54 | $49.60 | -0.1% | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,415 | $3.952M | 1.2% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,058 | $3.893M | 1.2% | $155.38 | $145.05 | +7.1% | DIV APP ETF | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,973 | $3.756M | 1.1% | $64.78 | $64.94 | -0.2% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,831 | $3.636M | 1.1% | $81.10 | $79.91 | +1.5% | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 29,054 | $3.416M | 1.0% | $117.58 * | $66.60 | +63.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,388 | $3.41M | 1.0% | $59.42 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 32,745 | $3.371M | 1.0% | $102.95 * | $69.96 | +37.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 37,281 | $3.37M | 1.0% | $90.39 * | $39.31 | +15.0% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 21,169 | $3.07M | 0.9% | $145.02 * | $114.84 | +19.9% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,684 | $3.069M | 0.9% | $73.63 | $73.76 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,078 | $2.919M | 0.9% | $37.39 | $39.20 | -4.6% | SHS | 33734H106 |
| PULS | PGIM ETF TR | 58,676 | $2.904M | 0.9% | $49.49 | $49.25 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,036 | $2.811M | 0.8% | $103.99 | $93.40 | +11.3% | SHS | 337344105 |
| VO | VANGUARD INDEX FDS | 12,926 | $2.692M | 0.8% | $208.23 * | $50.27 | +3.6% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 53,295 | $2.52M | 0.8% | $47.28 | $50.87 | -7.1% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 15,800 | $2.355M | 0.7% | $149.06 * | $70.17 | +96.1% | COM | 00287Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,164 | $2.2M | 0.7% | $37.83 | $42.59 | -11.2% | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 7,008 | $2.104M | 0.6% | $300.21 | $218.60 | +36.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,443 | $2.098M | 0.6% | $168.62 * | $130.23 | +17.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,762 | $2.083M | 0.6% | $20.67 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,838 | $2.077M | 0.6% | $21.23 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,052 | $2.072M | 0.6% | $20.11 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,737 | $2.061M | 0.6% | $18.79 | $19.06 | -1.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 108,891 | $2.04M | 0.6% | $18.73 | $18.88 | -0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,002 | $2.033M | 0.6% | $19.37 | $19.49 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BIV | VANGUARD BD INDEX FDS | 27,984 | $2.024M | 0.6% | $72.31 | $76.16 | -5.1% | INTERMED TERM | 921937819 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 94,590 | $1.993M | 0.6% | $21.07 | $21.35 | -1.3% | CBOE VEST RISING | 33738D879 |
| DG | DOLLAR GEN CORP NEW | 18,655 | $1.974M | 0.6% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 27,355 | $1.936M | 0.6% | $70.76 * | $26.09 | -9.6% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 7,552 | $1.737M | 0.5% | $230.00 | $200.26 | +12.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 22,185 | $1.606M | 0.5% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 48,218 | $1.599M | 0.5% | $33.17 * | $31.44 | -8.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,029 | $1.588M | 0.5% | $263.44 * | $216.31 | +15.5% | COM | 580135101 |
| KO | COCA COLA CO | 28,173 | $1.577M | 0.5% | $55.98 * | $51.47 | +1.7% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 22,379 | $1.501M | 0.4% | $67.06 | $75.07 | -10.7% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 7,604 | $1.438M | 0.4% | $189.07 | $189.55 | -0.3% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 6,354 | $1.404M | 0.4% | $220.95 * | $205.35 | +2.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,576 | $1.397M | 0.4% | $145.86 * | $110.71 | +24.5% | COM | 742718109 |
| KR | KROGER CO | 30,865 | $1.381M | 0.4% | $44.75 * | $23.43 | +81.7% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 19,782 | $1.381M | 0.4% | $69.82 * | $61.12 | +4.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,373 | $1.324M | 0.4% | $27.37 | $24.00 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,765 | $1.323M | 0.4% | $122.93 | $101.45 | +21.2% | MSCI INFO TECH I | 316092808 |
| ET | ENERGY TRANSFER L P | 94,238 | $1.322M | 0.4% | $14.03 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,912 | $1.259M | 0.4% | $30.04 | $20.21 | +48.7% | NASDQ OIL GAS | 33738R845 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,698 | $1.254M | 0.4% | $31.60 | $20.56 | +53.7% | COM | 604749101 |
| BX | BLACKSTONE INC | 11,638 | $1.247M | 0.4% | $107.14 * | $54.38 | +84.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1.238M | 0.4% | $504.16 * | $323.61 | +49.2% | COM | 91324P102 |
| TSLA | TESLA INC | 4,903 | $1.227M | 0.4% | $250.22 | $237.69 | +5.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $1.201M | 0.4% | $350.30 | $329.89 | +6.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,944 | $1.199M | 0.4% | $75.22 * | $82.60 | -16.4% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 35,584 | $1.199M | 0.4% | $33.69 * | $28.20 | +9.1% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 35,463 | $1.193M | 0.4% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| ITA | ISHARES TR | 11,248 | $1.192M | 0.4% | $105.97 | $104.31 | +1.6% | US AER DEF ETF | 464288760 |
| — | VISTA OUTDOOR INC | 35,940 | $1.19M | 0.4% | $33.12 | $25.24 | — | COM | 928377100 |
| — | BLACKROCK MUNIYIELD MICH QU | 119,327 | $1.185M | 0.4% | $9.93 | $11.75 | — | COM | 09254V105 |
| D | DOMINION ENERGY INC | 26,191 | $1.17M | 0.4% | $44.67 * | $55.91 | -28.5% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,665 | $1.166M | 0.3% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 31,323 | $1.157M | 0.3% | $36.95 * | $41.51 | -15.4% | COM | 651639106 |
| — | LAZARD LTD | 37,249 | $1.155M | 0.3% | $31.01 | $33.65 | — | SHS A | G54050102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,228 | $1.152M | 0.3% | $75.66 | $75.70 | — | COM | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,208 | $1.15M | 0.3% | $56.91 * | $54.51 | -2.9% | COM | 744573106 |
| WMT | WALMART INC | 7,119 | $1.139M | 0.3% | $159.93 * | $40.75 | +27.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,554 | $1.126M | 0.3% | $202.78 | $169.61 | +18.1% | COM | 79466L302 |
| — | MARATHON OIL CORP | 41,379 | $1.107M | 0.3% | $26.75 | $25.35 | — | COM | 565849106 |
| HD | HOME DEPOT INC | 3,631 | $1.097M | 0.3% | $302.16 * | $268.52 | +6.5% | COM | 437076102 |
| UPBD | UPBOUND GROUP INC | 37,245 | $1.097M | 0.3% | $29.45 | $22.69 | +29.8% | COM | 76009N100 |
| RPAY | REPAY HLDGS CORP | 142,672 | $1.083M | 0.3% | $7.59 | $7.95 | -4.5% | COM CL A | 76029L100 |
| CCI | CROWN CASTLE INC | 11,763 | $1.083M | 0.3% | $92.03 * | $120.99 | -32.7% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 4,658 | $1.069M | 0.3% | $229.56 | $224.30 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 18,993 | $1.043M | 0.3% | $54.90 * | $69.55 | -23.5% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 9,484 | $1.033M | 0.3% | $108.96 | $115.23 | -5.4% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 7,382 | $1.022M | 0.3% | $138.45 | $94.41 | +43.8% | COM | 038222105 |
| C | CITIGROUP INC | 24,814 | $1.021M | 0.3% | $41.13 * | $41.42 | -8.0% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 34,873 | $1.015M | 0.3% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,044 | $1M | 0.3% | $41.59 | $44.65 | -6.8% | COM CL A | 971378104 |
| QQQ | INVESCO QQQ TR | 2,785 | $998K | 0.3% | $358.26 | $352.25 | +1.7% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 79,863 | $992K | 0.3% | $12.42 * | $8.80 | +20.9% | COM | 345370860 |
| FISV | FISERV INC | 8,619 | $974K | 0.3% | $112.96 | $101.51 | +11.3% | COM | 337738108 |
| SMPL | SIMPLY GOOD FOODS CO | 27,738 | $958K | 0.3% | $34.52 | $35.83 | -3.6% | COM | 82900L102 |
| USB | US BANCORP DEL | 28,235 | $933K | 0.3% | $33.06 * | $36.19 | -17.3% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 1,807 | $929K | 0.3% | $513.95 * | $57.83 | +48.2% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 2,188 | $908K | 0.3% | $414.84 * | $34.05 | +52.3% | INF TECH ETF | 92204A702 |
| CWH | CAMPING WORLD HLDGS INC | 43,938 | $897K | 0.3% | $20.41 * | $23.13 | -17.0% | CL A | 13462K109 |
| JNJ | JOHNSON & JOHNSON | 5,750 | $896K | 0.3% | $155.76 * | $127.15 | +14.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 8,502 | $878K | 0.3% | $103.32 | $105.07 | -1.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,064 | $863K | 0.3% | $212.43 | $210.76 | +0.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,996 | $849K | 0.3% | $94.32 | $100.82 | -6.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,406 | $838K | 0.3% | $130.86 | $118.10 | +10.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,306 | $835K | 0.2% | $81.05 * | $114.32 | -30.7% | COM | 254687106 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,215 | $828K | 0.2% | $29.33 | $33.48 | -12.4% | COM | 00181T107 |
| TPR | TAPESTRY INC | 28,299 | $814K | 0.2% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| CC | CHEMOURS CO | 28,649 | $804K | 0.2% | $28.05 * | $26.79 | -4.5% | COM | 163851108 |
| DTE | DTE ENERGY CO | 7,561 | $751K | 0.2% | $99.28 * | $92.33 | -0.5% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $745K | 0.2% | $427.42 | $408.58 | +4.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,140 | $718K | 0.2% | $32.41 * | $36.69 | -24.1% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 4,934 | $707K | 0.2% | $143.32 | $164.54 | -12.9% | EXTEND MKT ETF | 922908652 |
| — | LIBERTY MEDIA CORP DEL | 25,246 | $643K | 0.2% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SHY | ISHARES TR | 7,371 | $597K | 0.2% | $80.97 | $81.39 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,624 | $593K | 0.2% | $105.50 | $105.46 | +0.0% | SHORT TERM TREAS | 46138G888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,751 | $558K | 0.2% | $148.71 | $146.29 | +1.6% | 500 VAL IDX FD | 921932703 |
| SNY | SANOFI | 10,304 | $553K | 0.2% | $53.64 | $50.83 | +5.5% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 17,950 | $552K | 0.2% | $30.75 * | $28.40 | +4.8% | COM | 126408103 |
| SGOV | ISHARES TR | 5,463 | $550K | 0.2% | $100.67 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 10,779 | $547K | 0.2% | $50.74 | $50.49 | +0.5% | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $539K | 0.2% | $408.86 * | $387.92 | -0.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,572 | $526K | 0.2% | $147.39 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 4,459 | $495K | 0.1% | $111.06 * | $116.18 | -8.9% | COM | 747525103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,985 | $468K | 0.1% | $42.63 | $72.07 | -40.8% | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 6,093 | $468K | 0.1% | $76.76 * | $70.52 | +3.7% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,659 | $464K | 0.1% | $60.58 | $61.58 | -1.6% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,726 | $462K | 0.1% | $169.43 * | $126.97 | +23.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,089 | $435K | 0.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 807 | $433K | 0.1% | $536.91 | $280.36 | +88.6% | COM | 532457108 |
| NKE | NIKE INC | 4,435 | $424K | 0.1% | $95.61 * | $105.37 | -13.1% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,492 | $420K | 0.1% | $56.09 | $48.78 | +15.0% | NASD TECH DIV | 33738R118 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $416K | 0.1% | $45.69 | $43.86 | +4.2% | US TARGETED VLU | 25434V609 |
| IHI | ISHARES TR | 8,559 | $415K | 0.1% | $48.50 | $64.02 | -24.2% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,513 | $413K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 498 | $413K | 0.1% | $830.04 * | $56.16 | +44.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 14,448 | $413K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,110 | $390K | 0.1% | $184.71 * | $153.07 | +8.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $385K | 0.1% | $240.61 * | $145.45 | +57.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,629 | $383K | 0.1% | $235.13 | $211.99 | +10.9% | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 8,811 | $364K | 0.1% | $41.26 | $33.22 | +24.2% | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $362K | 0.1% | $439.93 * | $317.18 | +33.6% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 3,557 | $361K | 0.1% | $101.39 | $84.67 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,137 | $360K | 0.1% | $50.46 | $26.58 | +89.8% | BUILDING & CONST | 46137V779 |
| DOW | DOW INC | 6,957 | $359K | 0.1% | $51.56 * | $46.82 | -4.2% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 11,049 | $353K | 0.1% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IBB | ISHARES TR | 2,859 | $350K | 0.1% | $122.31 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 2,606 | $343K | 0.1% | $131.78 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 2,172 | $339K | 0.1% | $155.90 * | $130.43 | +5.4% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,942 | $338K | 0.1% | $115.02 | $125.97 | -8.7% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 879 | $332K | 0.1% | $377.67 * | $28.05 | +34.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,770 | $331K | 0.1% | $57.29 * | $63.78 | -16.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,707 | $328K | 0.1% | $88.55 | $90.99 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 1,709 | $328K | 0.1% | $191.67 | $314.56 | -39.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,174 | $320K | 0.1% | $272.92 * | $261.47 | +0.7% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,181 | $314K | 0.1% | $75.16 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 9,110 | $306K | 0.1% | $33.57 | $35.68 | -5.9% | PORTFOLIO EMG MK | 78463X509 |
| DAL | DELTA AIR LINES INC DEL | 8,230 | $305K | 0.1% | $37.00 * | $34.66 | +4.1% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 4,710 | $303K | 0.1% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $303K | 0.1% | $128.74 | $118.76 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,165 | $300K | 0.1% | $71.97 * | $58.67 | +16.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,115 | $300K | 0.1% | $268.73 * | $231.86 | +8.1% | COM | 031162100 |
| QVOY | ULTIMUS MANAGERS TR | 10,891 | $297K | 0.1% | $27.23 | $24.94 | +9.2% | Q3 ALL SEASN ACT | 90386K639 |
| SBUX | STARBUCKS CORP | 3,248 | $296K | 0.1% | $91.26 * | $96.10 | -10.3% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 1,094 | $295K | 0.1% | $269.49 | $295.57 | -8.9% | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 2,305 | $294K | 0.1% | $127.54 | $145.00 | -12.0% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,434 | $292K | 0.1% | $203.58 * | $154.55 | +25.2% | COM | 907818108 |
| XSD | SPDR SER TR | 1,476 | $289K | 0.1% | $195.98 | $221.19 | -11.4% | S&P SEMICNDCTR | 78464A862 |
| SCHG | SCHWAB STRATEGIC TR | 3,961 | $288K | 0.1% | $72.71 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,087 | $288K | 0.1% | $264.87 * | $246.77 | +2.3% | COM | 31428X106 |
| IGE | ISHARES TR | 6,855 | $285K | 0.1% | $41.59 | $41.20 | +0.9% | NORTH AMERN NAT | 464287374 |
| DD | DUPONT DE NEMOURS INC | 3,777 | $282K | 0.1% | $74.59 * | $25.29 | +17.9% | COM | 26614N102 |
| IWD | ISHARES TR | 1,851 | $281K | 0.1% | $151.79 | $132.14 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 4,320 | $280K | 0.1% | $64.72 * | $56.90 | +5.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 493 | $279K | 0.1% | $565.51 * | $468.77 | +16.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,027 | $278K | 0.1% | $91.81 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,837 | $276K | 0.1% | $17.42 | $14.14 | +23.2% | ENERGY ALPHADX | 33734X127 |
| T | AT&T INC | 18,367 | $276K | 0.1% | $15.02 * | $16.11 | -17.5% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,892 | $274K | 0.1% | $144.97 | $125.55 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,671 | $271K | 0.1% | $58.05 * | $51.69 | -0.4% | COM | 110122108 |
| ADBE | ADOBE INC | 529 | $270K | 0.1% | $509.56 | $433.29 | +17.7% | COM | 00724F101 |
| USO | UNITED STS OIL FD LP | 3,323 | $269K | 0.1% | $80.86 | $67.26 | +20.2% | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 1,563 | $268K | 0.1% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| VFQY | VANGUARD WELLINGTON FD | 2,314 | $260K | 0.1% | $112.31 | $120.72 | -7.0% | US QUALITY | 921935706 |
| VTV | VANGUARD INDEX FDS | 1,884 | $260K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| JSMD | JANUS DETROIT STR TR | 4,441 | $260K | 0.1% | $58.44 | $58.11 | +0.6% | HENDERSN SML ETF | 47103U209 |
| CI | THE CIGNA GROUP | 823 | $235K | 0.1% | $286.07 * | $220.31 | +24.6% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 3,576 | $234K | 0.1% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $233K | 0.1% | $246.91 * | $34.18 | +20.4% | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 2,150 | $231K | 0.1% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| CAG | CONAGRA BRANDS INC | 8,328 | $228K | 0.1% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,603 | $227K | 0.1% | $63.03 | $64.37 | -2.1% | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK INC | 347 | $224K | 0.1% | $646.72 | $691.61 | — | COM | 09247X101 |
| IEF | ISHARES TR | 2,450 | $224K | 0.1% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 3,427 | $222K | 0.1% | $64.89 * | $60.57 | +2.8% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 1,213 | $222K | 0.1% | $182.61 | $195.06 | -6.4% | CONSUM STP ETF | 92204A207 |
| DTM | DT MIDSTREAM INC | 4,185 | $221K | 0.1% | $52.92 * | $47.45 | +2.5% | COMMON STOCK | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $219K | 0.1% | $323.46 * | $315.37 | -2.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,659 | $219K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $214K | 0.1% | $140.34 * | $131.75 | -0.9% | COM | 459200101 |
| FENY | FIDELITY COVINGTON TRUST | 8,586 | $214K | 0.1% | $24.91 | $23.87 | +4.4% | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 5,952 | $212K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| TGT | TARGET CORP | 1,905 | $211K | 0.1% | $110.59 * | $133.04 | -23.5% | COM | 87612E106 |
| IYW | ISHARES TR | 2,003 | $210K | 0.1% | $104.90 | $98.63 | +6.4% | U.S. TECH ETF | 464287721 |
| PII | POLARIS INC | 2,012 | $210K | 0.1% | $104.15 | $104.18 | -0.0% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 2,259 | $209K | 0.1% | $92.59 * | $86.18 | -2.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $208K | 0.1% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 3,797 | $204K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| CSHI | NEOS ETF TRUST | 4,076 | $203K | 0.1% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $202K | 0.1% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 1,988 | $202K | 0.1% | $101.36 | $102.32 | -0.9% | INDL | 81369Y704 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,861 | $192K | 0.1% | $16.15 * | $14.63 | +1.2% | COM | 296650104 |