Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 110,114 | $52.93M | 12.4% | $480.70 | $404.41 | +18.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 210,056 | $36.02M | 8.5% | $171.48 | $111.32 | +52.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 90,854 | $18.92M | 4.4% | $208.27 * | $78.38 | +32.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 26,256 | $13.8M | 3.2% | $525.73 | $396.89 | +32.5% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217,515 | $12.45M | 2.9% | $57.23 | $44.35 | +29.0% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 13,079 | $11.82M | 2.8% | $903.55 * | $29.53 | +205.8% | COM | 67066G104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 405,967 | $11.02M | 2.6% | $27.14 | $22.74 | +19.3% | NASDAQ BK ETF | 33738R860 |
| SRLN | SSGA ACTIVE ETF TR | 213,313 | $8.983M | 2.1% | $42.11 | $41.63 | +1.2% | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,902 | $8.243M | 1.9% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 39,513 | $7.127M | 1.7% | $180.38 | $121.65 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,842 | $7.086M | 1.7% | $420.72 | $182.72 | +127.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,365 | $5.234M | 1.2% | $110.50 | $97.53 | +13.3% | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 87,450 | $4.37M | 1.0% | $49.97 | $49.61 | +0.7% | LOW DURTIN ETF | 316188408 |
| META | META PLATFORMS INC | 8,801 | $4.274M | 1.0% | $485.61 | $262.80 | +83.7% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,836 | $4.188M | 1.0% | $76.38 | $64.94 | +17.6% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,405 | $4.109M | 1.0% | $99.24 | $79.91 | +24.2% | COM SHS | 33734K109 |
| BINC | BLACKROCK ETF TRUST II | 74,719 | $3.92M | 0.9% | $52.46 | $50.89 | +3.1% | FLEXIBLE INCOME | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,990 | $3.815M | 0.9% | $59.62 | $59.62 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 28,390 | $3.746M | 0.9% | $131.95 * | $69.96 | +78.1% | COM | 58933Y105 |
| PFFA | ETFIS SER TR I | 174,617 | $3.658M | 0.9% | $20.95 | $19.46 | +7.7% | VIRTUS INFRCAP | 26923G822 |
| VO | VANGUARD INDEX FDS | 14,210 | $3.551M | 0.8% | $249.86 * | $50.82 | +22.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,303 | $3.525M | 0.8% | $182.61 | $145.05 | +25.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,410 | $3.487M | 0.8% | $200.30 * | $114.84 | +67.9% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,992 | $3.463M | 0.8% | $42.23 | $39.32 | +7.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,160 | $3.44M | 0.8% | $85.65 | $73.76 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| QVOY | ULTIMUS MANAGERS TR | 115,965 | $3.409M | 0.8% | $29.40 | $27.17 | +8.2% | Q3 ALL SEASN ACT | 90386K639 |
| XOM | EXXON MOBIL CORP | 29,242 | $3.399M | 0.8% | $116.24 * | $67.29 | +62.6% | COM | 30231G102 |
| PULS | PGIM ETF TR | 60,071 | $2.986M | 0.7% | $49.70 | $49.26 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| VTIP | VANGUARD MALVERN FDS | 55,438 | $2.655M | 0.6% | $47.89 | $50.70 | -5.5% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 16,904 | $2.638M | 0.6% | $156.06 * | $141.69 | +5.8% | COM | 256677105 |
| GOOGL | ALPHABET INC | 16,205 | $2.446M | 0.6% | $150.93 | $132.16 | +13.3% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 15,320 | $2.387M | 0.6% | $155.84 | $116.00 | +34.3% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 12,753 | $2.242M | 0.5% | $175.79 | $211.73 | -17.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,567 | $2.198M | 0.5% | $20.43 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,756 | $2.197M | 0.5% | $20.97 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,819 | $2.196M | 0.5% | $19.29 | $18.89 | +2.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,104 | $2.192M | 0.5% | $19.21 | $19.06 | +0.8% | BULSHS 2026 CB | 46138J791 |
| GGG | GRACO INC | 23,426 | $2.189M | 0.5% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| ABBV | ABBVIE INC | 12,021 | $2.189M | 0.5% | $182.10 * | $70.17 | +144.2% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,022 | $2.188M | 0.5% | $20.07 | $19.50 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 118,813 | $2.174M | 0.5% | $18.30 | $17.81 | +2.8% | BULETSHS 2029 | 46138J577 |
| BIV | VANGUARD BD INDEX FDS | 28,318 | $2.135M | 0.5% | $75.40 | $76.12 | -0.9% | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 129,869 | $2.129M | 0.5% | $16.39 | $15.92 | +3.0% | INVSCO 30 CORP | 46138J460 |
| SCHD | SCHWAB STRATEGIC TR | 26,152 | $2.109M | 0.5% | $80.63 * | $26.08 | +3.0% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 22,263 | $2.102M | 0.5% | $94.41 * | $39.38 | +19.9% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 33,864 | $2.038M | 0.5% | $60.17 | $52.67 | +12.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 8,749 | $2M | 0.5% | $228.59 | $191.19 | +19.6% | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,448 | $1.875M | 0.4% | $47.52 | $42.59 | +11.6% | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 11,772 | $1.857M | 0.4% | $157.74 * | $130.23 | +12.2% | COM | 166764100 |
| V | VISA INC | 6,605 | $1.843M | 0.4% | $279.06 | $200.26 | +37.6% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 25,225 | $1.825M | 0.4% | $72.33 | $74.51 | -2.9% | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 6,359 | $1.793M | 0.4% | $281.96 * | $223.04 | +21.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 22,445 | $1.79M | 0.4% | $79.76 * | $62.14 | +19.2% | COM | 126650100 |
| OUSA | ALPS ETF TR | 34,448 | $1.702M | 0.4% | $49.41 | $43.87 | +12.6% | OSHARES US QUALT | 00162Q387 |
| KO | COCA COLA CO | 27,348 | $1.673M | 0.4% | $61.18 * | $51.47 | +12.9% | COM | 191216100 |
| PFE | PFIZER INC | 57,975 | $1.609M | 0.4% | $27.75 * | $30.32 | -18.3% | COM | 717081103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,648 | $1.567M | 0.4% | $123.90 | $93.40 | +32.7% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,723 | $1.566M | 0.4% | $420.52 | $336.98 | +24.8% | CL B NEW | 084670702 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,902 | $1.563M | 0.4% | $30.71 | $28.76 | +6.8% | GROWTH STRENGTH | 33733E823 |
| GD | GENERAL DYNAMICS CORP | 5,473 | $1.546M | 0.4% | $282.51 * | $205.35 | +32.8% | COM | 369550108 |
| BA | BOEING CO | 7,921 | $1.529M | 0.4% | $193.00 | $228.50 | -15.5% | COM | 097023105 |
| UYLD | ANGEL OAK FUNDS TRUST | 29,354 | $1.493M | 0.4% | $50.87 | $50.59 | +0.6% | OAK ULTRASHORT | 03463K752 |
| KHC | KRAFT HEINZ CO | 40,467 | $1.493M | 0.4% | $36.90 * | $30.80 | +9.1% | COM | 500754106 |
| — | PIONEER NAT RES CO | 5,630 | $1.478M | 0.3% | $262.48 | $230.50 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 15,989 | $1.465M | 0.3% | $91.62 * | $84.12 | +1.6% | COM | 718172109 |
| OEFA | ALPS ETF TR | 48,581 | $1.461M | 0.3% | $30.08 | $26.69 | +12.7% | OSHARES EUR QLT | 00162Q379 |
| WMB | WILLIAMS COS INC | 37,492 | $1.461M | 0.3% | $38.97 * | $28.44 | +28.4% | COM | 969457100 |
| VICI | VICI PPTYS INC | 49,033 | $1.461M | 0.3% | $29.79 * | $26.96 | +0.1% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 20,186 | $1.46M | 0.3% | $72.34 * | $68.94 | +2.6% | COM | 808513105 |
| NEM | NEWMONT CORP | 40,679 | $1.458M | 0.3% | $35.84 * | $39.64 | -12.6% | COM | 651639106 |
| ITA | ISHARES TR | 11,031 | $1.455M | 0.3% | $131.93 | $104.31 | +26.5% | US AER DEF ETF | 464288760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,887 | $1.438M | 0.3% | $103.54 | $75.70 | — | COM | 45781V101 |
| PR | PERMIAN RESOURCES CORP | 81,247 | $1.435M | 0.3% | $17.66 | $14.24 | +24.0% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,653 | $1.434M | 0.3% | $86.10 * | $82.26 | -1.7% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 10,856 | $1.43M | 0.3% | $131.74 * | $126.90 | +0.5% | COM | 012653101 |
| FISV | FISERV INC | 8,907 | $1.424M | 0.3% | $159.82 | $102.40 | +56.1% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,253 | $1.419M | 0.3% | $66.78 * | $54.66 | +15.7% | COM | 744573106 |
| CC | CHEMOURS CO | 53,718 | $1.411M | 0.3% | $26.26 * | $26.55 | -8.1% | COM | 163851108 |
| — | BLACKROCK MUNIYIELD MICH QU | 122,445 | $1.409M | 0.3% | $11.51 | $11.74 | — | COM | 09254V105 |
| IJR | ISHARES TR | 12,726 | $1.406M | 0.3% | $110.52 | $104.27 | +6.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $1.392M | 0.3% | $523.01 | $437.86 | +19.5% | TR UNIT | 78462F103 |
| UPBD | UPBOUND GROUP INC | 39,291 | $1.383M | 0.3% | $35.21 | $23.20 | +51.7% | COM | 76009N100 |
| CAG | CONAGRA BRANDS INC | 46,635 | $1.382M | 0.3% | $29.64 * | $25.90 | +3.4% | COM | 205887102 |
| TPR | TAPESTRY INC | 29,014 | $1.378M | 0.3% | $47.48 * | $34.16 | +33.8% | COM | 876030107 |
| WTRG | ESSENTIAL UTILS INC | 37,007 | $1.371M | 0.3% | $37.05 | $34.98 | +5.9% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,265 | $1.367M | 0.3% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,886 | $1.365M | 0.3% | $198.18 * | $144.29 | +30.0% | COM | 25278X109 |
| NE | NOBLE CORP PLC | 27,909 | $1.353M | 0.3% | $48.49 * | $40.19 | +7.8% | ORD SHS A | G65431127 |
| — | LIBERTY MEDIA CORP DEL | 30,454 | $1.29M | 0.3% | $42.35 | $38.31 | — | COM LBTY LIV S A | 531229748 |
| — | MARATHON OIL CORP | 45,291 | $1.284M | 0.3% | $28.34 | $25.60 | — | COM | 565849106 |
| MP | MP MATERIALS CORP | 89,639 | $1.282M | 0.3% | $14.30 | $15.82 | -9.6% | COM CL A | 553368101 |
| GNRC | GENERAC HLDGS INC | 10,127 | $1.277M | 0.3% | $126.14 | $115.37 | +9.3% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 4,685 | $1.273M | 0.3% | $271.73 * | $239.91 | +9.1% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 2,839 | $1.261M | 0.3% | $444.00 | $353.43 | +25.6% | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 7,459 | $1.259M | 0.3% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| CRM | SALESFORCE INC | 4,160 | $1.253M | 0.3% | $301.18 | $169.61 | +75.7% | COM | 79466L302 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,677 | $1.248M | 0.3% | $30.69 | $31.68 | -3.1% | COM | 00181T107 |
| HD | HOME DEPOT INC | 3,070 | $1.178M | 0.3% | $383.56 * | $268.52 | +36.9% | COM | 437076102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,199 | $1.172M | 0.3% | $46.50 | $44.72 | +4.0% | COM CL A | 971378104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,766 | $1.12M | 0.3% | $24.48 | $21.35 | +14.7% | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,831 | $1.074M | 0.3% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,274 | $1.062M | 0.2% | $25.12 | $21.07 | +19.2% | COM | 604749101 |
| DIS | DISNEY WALT CO | 8,386 | $1.026M | 0.2% | $122.36 | $113.76 | +5.4% | COM | 254687106 |
| F | FORD MTR CO DEL | 71,056 | $944K | 0.2% | $13.28 * | $8.80 | +34.9% | COM | 345370860 |
| KR | KROGER CO | 16,443 | $939K | 0.2% | $57.13 * | $23.43 | +135.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $884K | 0.2% | $162.25 * | $110.71 | +40.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,784 | $883K | 0.2% | $494.68 * | $323.61 | +47.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,387 | $880K | 0.2% | $259.86 | $210.76 | +23.3% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 4,934 | $865K | 0.2% | $175.29 | $164.35 | +6.6% | EXTEND MKT ETF | 922908652 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,316 | $850K | 0.2% | $32.30 | $24.03 | +34.4% | NASDQ OIL GAS | 33738R845 |
| VZ | VERIZON COMMUNICATIONS INC | 19,578 | $822K | 0.2% | $41.96 * | $36.69 | +2.0% | COM | 92343V104 |
| IYW | ISHARES TR | 5,646 | $763K | 0.2% | $135.07 | $118.86 | +13.6% | U.S. TECH ETF | 464287721 |
| OUSM | ALPS ETF TR | 17,816 | $758K | 0.2% | $42.57 | $37.03 | +15.0% | OSHARES US SMLCP | 00162Q395 |
| BJUL | INNOVATOR ETFS TRUST | 17,119 | $690K | 0.2% | $40.33 | $38.87 | +3.7% | US EQTY BUFR JUL | 45782C789 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,755 | $686K | 0.2% | $182.67 | $152.96 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 17,241 | $639K | 0.2% | $37.07 * | $28.40 | +27.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $466851.03 | +35.9% | CL A | 084670108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,043 | $621K | 0.1% | $24.78 | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| VOT | VANGUARD INDEX FDS | 2,628 | $620K | 0.1% | $235.75 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,103 | $611K | 0.1% | $24.34 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $610K | 0.1% | $284.13 * | $143.58 | -1.1% | COM | 697435105 |
| SHY | ISHARES TR | 7,380 | $604K | 0.1% | $81.78 | $81.39 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $578K | 0.1% | $158.17 * | $127.15 | +17.9% | COM | 478160104 |
| NKE | NIKE INC | 6,086 | $572K | 0.1% | $93.97 * | $104.01 | -12.9% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 5,086 | $570K | 0.1% | $112.14 * | $92.37 | +14.4% | COM | 233331107 |
| BX | BLACKSTONE INC | 4,340 | $570K | 0.1% | $131.36 * | $54.38 | +130.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,328 | $557K | 0.1% | $41.77 | $40.78 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 416 | $551K | 0.1% | $1324.16 * | $56.16 | +131.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,547 | $524K | 0.1% | $205.72 | $182.91 | +12.5% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,808 | $507K | 0.1% | $180.50 | $144.81 | +24.6% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $495K | 0.1% | $54.43 | $43.86 | +24.1% | US TARGETED VLU | 25434V609 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $493K | 0.1% | $32.47 | $32.02 | +1.4% | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 803 | $488K | 0.1% | $607.11 * | $28.46 | +113.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,328 | $486K | 0.1% | $366.32 * | $267.11 | +33.6% | COM | 149123101 |
| AFL | AFLAC INC | 5,640 | $484K | 0.1% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| T | AT&T INC | 26,586 | $468K | 0.1% | $17.60 * | $15.94 | +1.2% | COM | 00206R102 |
| BMAY | INNOVATOR ETFS TRUST | 12,896 | $459K | 0.1% | $35.60 | $34.79 | +2.3% | US EQTY BUFR MAY | 45782C326 |
| SYK | STRYKER CORPORATION | 1,276 | $457K | 0.1% | $357.83 | $219.76 | +60.2% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,367 | $444K | 0.1% | $69.67 | $48.78 | +42.8% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 550 | $428K | 0.1% | $777.72 | $346.83 | +121.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,513 | $425K | 0.1% | $169.27 * | $116.18 | +40.5% | COM | 747525103 |
| DOW | DOW INC | 7,176 | $416K | 0.1% | $57.93 * | $46.76 | +10.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 912 | $415K | 0.1% | $454.82 * | $387.92 | +11.8% | COM | 539830109 |
| ITB | ISHARES TR | 3,459 | $400K | 0.1% | $115.76 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 9,946 | $396K | 0.1% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 5,227 | $388K | 0.1% | $74.22 | $66.93 | +10.9% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 2,945 | $386K | 0.1% | $131.22 | $125.97 | +4.2% | S&P DIVID ETF | 78464A763 |
| BJUN | INNOVATOR ETFS TRUST | 10,180 | $383K | 0.1% | $37.60 | $36.67 | +2.5% | US EQTY BUFR JUN | 45782C755 |
| BAC | BANK AMERICA CORP | 10,013 | $380K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,604 | $374K | 0.1% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| IHI | ISHARES TR | 6,384 | $374K | 0.1% | $58.59 | $64.02 | -8.5% | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 1,428 | $372K | 0.1% | $260.75 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| BAUG | INNOVATOR ETFS TRUST | 9,575 | $372K | 0.1% | $38.87 | $37.31 | +4.2% | US EQUT BUFR AUG | 45782C698 |
| SOXX | ISHARES TR | 1,632 | $369K | 0.1% | $225.97 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| OTTR | OTTER TAIL CORP | 4,246 | $367K | 0.1% | $86.40 * | $82.56 | -0.3% | COM | 689648103 |
| VYM | VANGUARD WHITEHALL FDS | 3,024 | $366K | 0.1% | $121.01 | $105.07 | +15.2% | HIGH DIV YLD | 921946406 |
| IXC | ISHARES TR | 8,515 | $366K | 0.1% | $42.95 | $33.22 | +29.3% | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 2,057 | $365K | 0.1% | $177.21 * | $134.96 | +23.0% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,998 | $362K | 0.1% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| SMH | VANECK ETF TRUST | 1,610 | $362K | 0.1% | $225.01 | $145.06 | +55.1% | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 1,928 | $361K | 0.1% | $187.39 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 707 | $357K | 0.1% | $504.60 | $468.68 | +7.7% | COM | 00724F101 |
| PII | POLARIS INC | 3,442 | $345K | 0.1% | $100.13 | $91.85 | +9.0% | COM | 731068102 |
| BSEP | INNOVATOR ETFS TRUST | 8,584 | $337K | 0.1% | $39.28 | $37.92 | +3.6% | US EQTY BUF SEP | 45782C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758 | $336K | 0.1% | $190.95 * | $137.21 | +32.1% | COM | 459200101 |
| DVY | ISHARES TR | 2,717 | $335K | 0.1% | $123.20 | $114.64 | +7.4% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 3,579 | $332K | 0.1% | $92.73 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| XHB | SPDR SER TR | 2,956 | $330K | 0.1% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 2,156 | $328K | 0.1% | $152.26 | $131.53 | +14.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 447 | $327K | 0.1% | $732.45 | $495.39 | +46.5% | COM | 22160K105 |
| JSMD | JANUS DETROIT STR TR | 4,677 | $327K | 0.1% | $69.92 | $58.52 | +19.5% | HENDERSN SML ETF | 47103U209 |
| CSHI | NEOS ETF TRUST | 6,566 | $327K | 0.1% | $49.80 | $50.02 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| SBUX | STARBUCKS CORP | 3,578 | $327K | 0.1% | $91.38 * | $94.39 | -7.5% | COM | 855244109 |
| IAI | ISHARES TR | 2,775 | $322K | 0.1% | $115.99 | $108.70 | +6.7% | US BR DEL SE ETF | 464288794 |
| USMV | ISHARES TR | 3,791 | $317K | 0.1% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 5,304 | $315K | 0.1% | $59.40 | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 4,318 | $310K | 0.1% | $71.75 * | $56.90 | +18.9% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 591 | $310K | 0.1% | $524.19 * | $34.05 | +92.5% | INF TECH ETF | 92204A702 |
| IYT | ISHARES TR | 4,365 | $307K | 0.1% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $306K | 0.1% | $397.64 | $356.75 | +11.5% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,957 | $303K | 0.1% | $76.67 * | $25.64 | +20.8% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 3,913 | $302K | 0.1% | $77.17 | $66.84 | +15.4% | CL A | 82509L107 |
| INTC | INTEL CORP | 6,772 | $299K | 0.1% | $44.17 | $35.37 | +23.6% | COM | 458140100 |
| XYZ | BLOCK INC | 3,508 | $297K | 0.1% | $84.58 | $57.10 | +48.1% | CL A | 852234103 |
| BJAN | INNOVATOR ETFS TRUST | 6,595 | $287K | 0.1% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $285K | 0.1% | $183.85 * | $78.64 | +16.9% | SBI CONS DISCR | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,576 | $284K | 0.1% | $180.50 | $146.65 | +23.1% | 500 VAL IDX FD | 921932703 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,088 | $283K | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| VIS | VANGUARD WORLD FD | 1,156 | $282K | 0.1% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 1,804 | $281K | 0.1% | $155.89 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,135 | $275K | 0.1% | $87.73 | $82.80 | +6.0% | S&P 500 HB ETF | 46138E370 |
| CI | THE CIGNA GROUP | 751 | $273K | 0.1% | $363.19 * | $220.31 | +59.6% | COM | 125523100 |
| PEP | PEPSICO INC | 1,558 | $273K | 0.1% | $174.99 * | $126.97 | +29.4% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,365 | $267K | 0.1% | $36.19 | $35.68 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,114 | $264K | 0.1% | $18.73 | $14.59 | +28.4% | ENERGY ALPHADX | 33734X127 |
| USO | UNITED STS OIL FD LP | 3,323 | $262K | 0.1% | $78.73 | $67.26 | +17.1% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $523.07 | $437.86 | +19.5% | Put | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $259K | 0.1% | $252.31 | $194.07 | +27.8% | CL A | 571903202 |
| AMGN | AMGEN INC | 906 | $258K | 0.1% | $284.23 * | $232.43 | +15.9% | COM | 031162100 |
| QUAL | ISHARES TR | 1,562 | $257K | 0.1% | $164.32 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,862 | $255K | 0.1% | $137.19 | $127.17 | +7.9% | ISHARES BIOTECH | 464287556 |
| TQQQ | PROSHARES TR | 4,080 | $251K | 0.1% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| IWD | ISHARES TR | 1,394 | $250K | 0.1% | $179.09 | $132.14 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 1,516 | $248K | 0.1% | $163.32 * | $111.04 | +38.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $244K | 0.1% | $417.67 * | $315.37 | +27.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 1,390 | $244K | 0.1% | $175.52 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,693 | $243K | 0.1% | $90.06 * | $71.73 | +20.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,176 | $241K | 0.1% | $205.16 * | $153.73 | +21.2% | COM | 438516106 |
| EMB | ISHARES TR | 2,664 | $239K | 0.1% | $89.65 | $84.49 | +6.1% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 2,600 | $239K | 0.1% | $91.80 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRT | PACER FDS TR | 4,948 | $235K | 0.1% | $47.56 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,264 | $234K | 0.1% | $25.25 * | $14.67 | +60.3% | COM | 296650104 |
| STLD | STEEL DYNAMICS INC | 1,568 | $232K | 0.1% | $148.25 * | $122.14 | +18.3% | COM | 858119100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,721 | $232K | 0.1% | $134.82 | $116.43 | +15.8% | TECH ALPHADEX | 33734X176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,573 | $228K | 0.1% | $34.68 | $72.07 | -51.9% | NAS CLNEDG GREEN | 33733E500 |
| — | SUPER MICRO COMPUTER INC | 222 | $224K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| PECO | PHILLIPS EDISON & CO INC | 6,238 | $224K | 0.1% | $35.87 | $35.87 | — | COMMON STOCK | 71844V201 |
| GIS | GENERAL MLS INC | 3,148 | $220K | 0.1% | $69.96 * | $59.55 | +9.4% | COM | 370334104 |
| NOBL | PROSHARES TR | 2,165 | $220K | 0.1% | $101.39 | $90.93 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $216K | 0.1% | $478.76 * | $320.69 | +44.9% | COM | 666807102 |
| USHY | ISHARES TR | 5,890 | $216K | 0.1% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $210K | 0.0% | $249.79 * | $147.72 | +62.8% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,024 | $210K | 0.0% | $205.13 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,081 | $206K | 0.0% | $190.63 | $184.61 | +3.3% | SHS | 337345102 |
| — | BLACKROCK INC | 247 | $206K | 0.0% | $833.35 | $691.61 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 2,511 | $205K | 0.0% | $81.65 | $60.91 | +34.1% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 702 | $203K | 0.0% | $289.56 * | $246.77 | +13.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 3,124 | $203K | 0.0% | $64.99 * | $60.57 | +3.7% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 32,564 | $105K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |