CIK: 0001800692 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $334,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,241 | $36,338 | 10.9% | $111.32 | +62.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 73,782 | $28,974 | 8.7% | $383.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 45,292 | $19,450 | 5.8% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 248,006 | $10,987 | 3.3% | $40.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 58,642 | $9,613 | 2.9% | $125.98 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 19,241 | $6,075 | 1.8% | $182.72 | +77.6% | COM | 594918104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 264,667 | $5,471 | 1.6% | $21.90 | — | NASDAQ BK ETF | 33738R860 |
| NVDA | NVIDIA CORPORATION | 11,515 | $5,009 | 1.5% | $23.61 | +89.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 95,775 | $4,819 | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 35,976 | $4,573 | 1.4% | $117.63 | +13.9% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 102,166 | $4,284 | 1.3% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 166,530 | $4,212 | 1.3% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| — | FIDELITY MERRIMACK STR TR | 83,199 | $4,159 | 1.2% | $49.89 | — | SUSTAINABLE LOW | 316188804 |
| FLDR | FIDELITY MERRIMACK STR TR | 83,878 | $4,155 | 1.2% | $49.62 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,415 | $3,952 | 1.2% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,058 | $3,893 | 1.2% | $150.03 | — | DIV APP ETF | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,973 | $3,756 | 1.1% | $65.79 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,831 | $3,636 | 1.1% | $80.74 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 29,054 | $3,416 | 1.0% | $66.60 | +51.7% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,388 | $3,410 | 1.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 32,745 | $3,371 | 1.0% | $69.96 | +42.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 37,281 | $3,370 | 1.0% | $78.43 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 21,169 | $3,070 | 0.9% | $114.84 | +23.9% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,684 | $3,069 | 0.9% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,078 | $2,919 | 0.9% | $39.91 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 58,676 | $2,904 | 0.9% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,036 | $2,811 | 0.8% | $95.15 | — | SHS | 337344105 |
| VO | VANGUARD INDEX FDS | 12,926 | $2,692 | 0.8% | $210.72 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 53,295 | $2,520 | 0.8% | $50.62 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 15,800 | $2,355 | 0.7% | $70.17 | +92.9% | COM | 00287Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,164 | $2,200 | 0.7% | $38.98 | — | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 7,008 | $2,104 | 0.6% | $218.60 | +36.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,443 | $2,098 | 0.6% | $130.23 | +11.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,762 | $2,083 | 0.6% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,838 | $2,077 | 0.6% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,052 | $2,072 | 0.6% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,737 | $2,061 | 0.6% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 108,891 | $2,040 | 0.6% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,002 | $2,033 | 0.6% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| BIV | VANGUARD BD INDEX FDS | 27,984 | $2,024 | 0.6% | $75.23 | — | INTERMED TERM | 921937819 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 94,590 | $1,993 | 0.6% | $21.96 | — | CBOE VEST RISING | 33738D879 |
| DG | DOLLAR GEN CORP NEW | 18,655 | $1,974 | 0.6% | $141.69 | 0.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 27,355 | $1,936 | 0.6% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 7,552 | $1,737 | 0.5% | $200.26 | +17.9% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 22,185 | $1,606 | 0.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 48,218 | $1,599 | 0.5% | $31.44 | -2.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,029 | $1,588 | 0.5% | $216.31 | +24.6% | COM | 580135101 |
| KO | COCA COLA CO | 28,173 | $1,577 | 0.5% | $51.47 | +8.3% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 22,379 | $1,501 | 0.4% | $74.92 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 7,604 | $1,438 | 0.4% | $198.33 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 6,354 | $1,404 | 0.4% | $205.35 | +2.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,576 | $1,397 | 0.4% | $110.71 | +30.2% | COM | 742718109 |
| KR | KROGER CO | 30,865 | $1,381 | 0.4% | $23.43 | +90.5% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 19,782 | $1,381 | 0.4% | $61.12 | +5.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,373 | $1,324 | 0.4% | $24.00 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,765 | $1,323 | 0.4% | $105.15 | — | MSCI INFO TECH I | 316092808 |
| ET | ENERGY TRANSFER L P | 94,238 | $1,322 | 0.4% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,912 | $1,259 | 0.4% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,698 | $1,254 | 0.4% | $20.56 | +33.2% | COM | 604749101 |
| BX | BLACKSTONE INC | 11,638 | $1,247 | 0.4% | $54.38 | +79.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1,238 | 0.4% | $323.61 | +45.2% | COM | 91324P102 |
| TSLA | TESLA INC | 4,903 | $1,227 | 0.4% | $237.69 | +8.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $1,201 | 0.4% | $329.89 | +7.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,944 | $1,199 | 0.4% | $82.60 | -10.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 35,584 | $1,199 | 0.4% | $28.20 | +9.5% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 35,463 | $1,193 | 0.4% | $30.50 | 0.0% | COM | 500754106 |
| ITA | ISHARES TR | 11,248 | $1,192 | 0.4% | $103.01 | — | US AER DEF ETF | 464288760 |
| — | VISTA OUTDOOR INC | 35,940 | $1,190 | 0.4% | $25.24 | — | COM | 928377100 |
| — | BLACKROCK MUNIYIELD MICH QU | 119,327 | $1,185 | 0.4% | $11.75 | — | COM | 09254V105 |
| D | DOMINION ENERGY INC | 26,191 | $1,170 | 0.4% | $55.91 | -21.2% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,665 | $1,166 | 0.3% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 31,323 | $1,157 | 0.3% | $41.51 | -7.6% | COM | 651639106 |
| — | LAZARD LTD | 37,249 | $1,155 | 0.3% | $33.65 | — | SHS A | G54050102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,228 | $1,152 | 0.3% | $75.70 | — | COM | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,208 | $1,150 | 0.3% | $54.51 | +4.1% | COM | 744573106 |
| WMT | WALMART INC | 7,119 | $1,139 | 0.3% | $40.75 | +27.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,554 | $1,126 | 0.3% | $169.61 | +25.9% | COM | 79466L302 |
| — | MARATHON OIL CORP | 41,379 | $1,107 | 0.3% | $25.35 | — | COM | 565849106 |
| HD | HOME DEPOT INC | 3,631 | $1,097 | 0.3% | $268.52 | +12.8% | COM | 437076102 |
| UPBD | UPBOUND GROUP INC | 37,245 | $1,097 | 0.3% | $22.69 | +37.5% | COM | 76009N100 |
| RPAY | REPAY HLDGS CORP | 142,672 | $1,083 | 0.3% | $7.95 | +4.9% | COM CL A | 76029L100 |
| CCI | CROWN CASTLE INC | 11,763 | $1,083 | 0.3% | $120.99 | -25.3% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 4,658 | $1,069 | 0.3% | $224.30 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 18,993 | $1,043 | 0.3% | $69.55 | -15.9% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 9,484 | $1,033 | 0.3% | $115.23 | +7.3% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 7,382 | $1,022 | 0.3% | $94.41 | +48.7% | COM | 038222105 |
| C | CITIGROUP INC | 24,814 | $1,021 | 0.3% | $41.42 | -2.3% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 34,873 | $1,015 | 0.3% | $27.02 | 0.0% | COM | 925652109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,044 | $1,000 | 0.3% | $44.65 | -1.4% | COM CL A | 971378104 |
| QQQ | INVESCO QQQ TR | 2,785 | $998 | 0.3% | $364.40 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 79,863 | $992 | 0.3% | $8.80 | +26.1% | COM | 345370860 |
| FISV | FISERV INC | 8,619 | $974 | 0.3% | $101.51 | +21.3% | COM | 337738108 |
| SMPL | SIMPLY GOOD FOODS CO | 27,738 | $958 | 0.3% | $35.83 | +0.4% | COM | 82900L102 |
| USB | US BANCORP DEL | 28,235 | $933 | 0.3% | $36.19 | -10.2% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 1,807 | $929 | 0.3% | $57.83 | +54.8% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 2,188 | $908 | 0.3% | $284.35 | — | INF TECH ETF | 92204A702 |
| CWH | CAMPING WORLD HLDGS INC | 43,938 | $897 | 0.3% | $23.13 | +6.6% | CL A | 13462K109 |
| JNJ | JOHNSON & JOHNSON | 5,750 | $896 | 0.3% | $127.15 | +20.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 8,502 | $878 | 0.3% | $100.22 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,064 | $863 | 0.3% | $203.25 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,996 | $849 | 0.3% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,406 | $838 | 0.3% | $118.10 | +8.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,306 | $835 | 0.2% | $114.32 | -27.0% | COM | 254687106 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,215 | $828 | 0.2% | $33.48 | +7.9% | COM | 00181T107 |
| TPR | TAPESTRY INC | 28,299 | $814 | 0.2% | $34.31 | 0.0% | COM | 876030107 |
| CC | CHEMOURS CO | 28,649 | $804 | 0.2% | $26.79 | +16.5% | COM | 163851108 |
| DTE | DTE ENERGY CO | 7,561 | $751 | 0.2% | $92.33 | +7.0% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $745 | 0.2% | $404.15 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,140 | $718 | 0.2% | $36.69 | -21.0% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 4,934 | $707 | 0.2% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| — | LIBERTY MEDIA CORP DEL | 25,246 | $643 | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SHY | ISHARES TR | 7,371 | $597 | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,624 | $593 | 0.2% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,751 | $558 | 0.2% | $141.03 | — | 500 VAL IDX FD | 921932703 |
| SNY | SANOFI | 10,304 | $553 | 0.2% | $48.50 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 17,950 | $552 | 0.2% | $28.40 | +7.7% | COM | 126408103 |
| SGOV | ISHARES TR | 5,463 | $550 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 10,779 | $547 | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $539 | 0.2% | $387.92 | +7.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $466851.03 | +15.5% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,572 | $526 | 0.2% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 4,459 | $495 | 0.1% | $116.18 | -5.3% | COM | 747525103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,985 | $468 | 0.1% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 6,093 | $468 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,659 | $464 | 0.1% | $62.07 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,726 | $462 | 0.1% | $126.97 | +31.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,089 | $435 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 807 | $433 | 0.1% | $280.36 | +80.8% | COM | 532457108 |
| NKE | NIKE INC | 4,435 | $424 | 0.1% | $105.37 | -6.8% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,492 | $420 | 0.1% | $49.55 | — | NASD TECH DIV | 33738R118 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $416 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| IHI | ISHARES TR | 8,559 | $415 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,513 | $413 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 498 | $413 | 0.1% | $56.16 | +49.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 14,448 | $413 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,110 | $390 | 0.1% | $153.07 | +13.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $385 | 0.1% | $145.45 | +58.9% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,629 | $383 | 0.1% | $216.09 | — | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 8,811 | $364 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $362 | 0.1% | $317.18 | +33.0% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 3,557 | $361 | 0.1% | $83.66 | — | MEGA CAP VAL ETF | 921910840 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,137 | $360 | 0.1% | $30.43 | — | BUILDING & CONST | 46137V779 |
| DOW | DOW INC | 6,957 | $359 | 0.1% | $46.82 | -1.1% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 11,049 | $353 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IBB | ISHARES TR | 2,859 | $350 | 0.1% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 2,606 | $343 | 0.1% | $131.78 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 2,172 | $339 | 0.1% | $130.43 | +16.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,942 | $338 | 0.1% | $126.67 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 879 | $332 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,770 | $331 | 0.1% | $63.78 | +1.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,707 | $328 | 0.1% | $89.97 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 1,709 | $328 | 0.1% | $314.56 | -30.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,174 | $320 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,181 | $314 | 0.1% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 9,110 | $306 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DAL | DELTA AIR LINES INC DEL | 8,230 | $305 | 0.1% | $34.66 | +22.1% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 4,710 | $303 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $303 | 0.1% | $121.83 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,165 | $300 | 0.1% | $58.67 | +38.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,115 | $300 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| QVOY | ULTIMUS MANAGERS TR | 10,891 | $297 | 0.1% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| SBUX | STARBUCKS CORP | 3,248 | $296 | 0.1% | $96.10 | -3.8% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 1,094 | $295 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 2,305 | $294 | 0.1% | $138.88 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,434 | $292 | 0.1% | $154.55 | +33.4% | COM | 907818108 |
| XSD | SPDR SER TR | 1,476 | $289 | 0.1% | $235.31 | — | S&P SEMICNDCTR | 78464A862 |
| SCHG | SCHWAB STRATEGIC TR | 3,961 | $288 | 0.1% | $72.71 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,087 | $288 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| IGE | ISHARES TR | 6,855 | $285 | 0.1% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| DD | DUPONT DE NEMOURS INC | 3,777 | $282 | 0.1% | $25.29 | +18.2% | COM | 26614N102 |
| IWD | ISHARES TR | 1,851 | $281 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 4,320 | $280 | 0.1% | $56.90 | +12.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 493 | $279 | 0.1% | $468.77 | +13.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,027 | $278 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,837 | $276 | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| T | AT&T INC | 18,367 | $276 | 0.1% | $16.11 | -19.6% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,892 | $274 | 0.1% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,671 | $271 | 0.1% | $51.69 | +5.1% | COM | 110122108 |
| ADBE | ADOBE INC | 529 | $270 | 0.1% | $433.29 | +21.1% | COM | 00724F101 |
| USO | UNITED STS OIL FD LP | 3,323 | $269 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 1,563 | $268 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| VFQY | VANGUARD WELLINGTON FD | 2,314 | $260 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| VTV | VANGUARD INDEX FDS | 1,884 | $260 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| JSMD | JANUS DETROIT STR TR | 4,441 | $260 | 0.1% | $61.68 | — | HENDERSN SML ETF | 47103U209 |
| CI | THE CIGNA GROUP | 823 | $235 | 0.1% | $220.31 | +23.8% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 3,576 | $234 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $233 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 2,150 | $231 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| CAG | CONAGRA BRANDS INC | 8,328 | $228 | 0.1% | $27.08 | 0.0% | COM | 205887102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,603 | $227 | 0.1% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK INC | 347 | $224 | 0.1% | $691.61 | — | COM | 09247X101 |
| IEF | ISHARES TR | 2,450 | $224 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 3,427 | $222 | 0.1% | $60.57 | -0.5% | COM | 674599105 |
| VDC | VANGUARD WORLD FDS | 1,213 | $222 | 0.1% | $192.89 | — | CONSUM STP ETF | 92204A207 |
| DTM | DT MIDSTREAM INC | 4,185 | $221 | 0.1% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $219 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,659 | $219 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $214 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| FENY | FIDELITY COVINGTON TRUST | 8,586 | $214 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| INTC | INTEL CORP | 5,952 | $212 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 1,905 | $211 | 0.1% | $133.04 | -12.5% | COM | 87612E106 |
| IYW | ISHARES TR | 2,003 | $210 | 0.1% | $108.69 | — | U.S. TECH ETF | 464287721 |
| PII | POLARIS INC | 2,012 | $210 | 0.1% | $104.18 | +14.0% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 2,259 | $209 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $208 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 3,797 | $204 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| CSHI | NEOS ETF TRUST | 4,076 | $203 | 0.1% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $202 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 1,988 | $202 | 0.1% | $102.97 | — | INDL | 81369Y704 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,861 | $192 | 0.1% | $14.63 | 0.0% | COM | 296650104 |