Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $174.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 205,729 | $58.11B | 33.3% | $267191.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 61,867 | $21.37B | 12.2% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 94,743 | $14.34B | 8.2% | $134449.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 35,623 | $10.14B | 5.8% | $270113.94 | — | CORE S&P500 ETF | 464287200 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 90,453 | $9.447B | 5.4% | $100427.39 | — | GUG S&P 500 EQ WT | 78355W106 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,208 | $9.32B | 5.3% | $190312.94 | — | CORE S&P MCP ETF | 464287507 |
| IWD | iShares Russell 1000 Value ETF | 64,707 | $7.991B | 4.6% | $122774.59 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | iShares MSCI ACWI Index ETF | 48,913 | $3.529B | 2.0% | $70208.73 | — | MSCI ACWI ETF | 464288257 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 100,511 | $3.138B | 1.8% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | Amazon Com Inc | 1,363 | $2.427B | 1.4% | $56.62 | +47.0% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 55,758 | $2.393B | 1.4% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | First TR Low Duration Opportunities ETF | 45,117 | $2.314B | 1.3% | $51143.79 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | iShares S&P 500 Growth | 7,667 | $1.321B | 0.8% | $152542.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 ETF | 7,898 | $1.209B | 0.7% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 18,168 | $1.178B | 0.7% | $69973.22 | — | MSCI EAFE ETF | 464287465 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 40,397 | $988M | 0.6% | $24457.26 | — | S&P 500 PWRETF | 45782C797 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 45,599 | $959M | 0.5% | $21015.18 | — | GUGG BULSCH 2021 | 18383M266 |
| GLD | SPDR Gold ETF | 7,554 | $922M | 0.5% | $122967.56 | — | GOLD SHS | 78463V107 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 40,991 | $866M | 0.5% | $21007.72 | — | GUGG BULSH 2022 | 18383M258 |
| MMM | 3M Co | 4,083 | $848M | 0.5% | $144.29 | -9.2% | COM | 88579Y101 |
| AAPL | Apple Inc | 4,405 | $837M | 0.5% | $39.71 | +1.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 4,016 | $807M | 0.5% | $205.34 | -1.7% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 37,380 | $778M | 0.4% | $20447.72 | — | 2023 CORP BOND | 18383M241 |
| CMCSA | Comcast Corp A | 19,200 | $768M | 0.4% | $31.69 | -0.5% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 36,010 | $764M | 0.4% | $21254.03 | — | GUG BULL2020 E | 18383M514 |
| JNJ | Johnson & Johnson | 5,450 | $762M | 0.4% | $109.33 | +0.9% | COM | 478160104 |
| MRK | Merck & Co | 8,231 | $685M | 0.4% | $43.71 | +37.9% | COM | 58933Y105 |
| MCD | McDonalds Corp | 3,531 | $671M | 0.4% | $143.60 | +7.7% | COM | 580135101 |
| XOM | Exxon Mobil | 7,766 | $627M | 0.4% | $57.24 | -3.2% | COM | 30231G102 |
| CL | Colgate-Palmolive | 9,068 | $622M | 0.4% | $59.99 | -8.3% | COM | 194162103 |
| MSFT | Microsoft Corp | 5,245 | $619M | 0.4% | $83.50 | +22.5% | COM | 594918104 |
| ECL | Ecolab | 3,350 | $591M | 0.3% | $129.59 | +16.5% | COM | 278865100 |
| PEP | PepsiCo | 4,769 | $584M | 0.3% | $89.22 | +3.6% | COM | 713448108 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 20,122 | $570M | 0.3% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| VTV | Vanguard Value ETF | 5,281 | $568M | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| — | PowerShares QQQ ETF | 3,135 | $563M | 0.3% | $155222.33 | — | UNIT SER 1 | 73935A104 |
| DIS | Walt Disney Company | 4,843 | $538M | 0.3% | $97.28 | +10.9% | COM | 254687106 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $533M | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| IWR | iShares Russell Mid-Cap ETF | 9,750 | $526M | 0.3% | $68715.81 | — | RUS MID CP ETF | 464287499 |
| — | PowerShares Water Resources ETF | 15,431 | $524M | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| VUG | Vanguard Growth ETF | 3,236 | $506M | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| IVE | iShares S&P 500 Value ETF | 4,135 | $466M | 0.3% | $108700.36 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JP Morgan Chase | 4,467 | $452M | 0.3% | $82.50 | +3.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk Class A | 376 | $442M | 0.3% | $55.06 | +1.8% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $424M | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| PG | Proctor & Gamble | 4,030 | $419M | 0.2% | $71.75 | +14.4% | COM | 742718109 |
| INTC | Intel Corp | 7,747 | $416M | 0.2% | $39.15 | +11.9% | COM | 458140100 |
| GOOG | Alphabet Inc Cap Stk Class C | 354 | $415M | 0.2% | $51.01 | +9.2% | CAP STK CL C | 02079K107 |
| AMGN | Amgen | 2,012 | $382M | 0.2% | $138.26 | +11.9% | COM | 031162100 |
| IBM | International Business Machines | 2,585 | $365M | 0.2% | $101.24 | -6.5% | COM | 459200101 |
| DTE | DTE Energy | 2,668 | $333M | 0.2% | $67.63 | +18.4% | COM | 233331107 |
| HD | Home Depot Inc. | 1,664 | $319M | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 15,327 | $318M | 0.2% | $20042.08 | — | BULSHS 2024 CB | 46138J841 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,278 | $309M | 0.2% | $120634.76 | — | RUS MD CP GR ETF | 464287481 |
| LNT | Alliant Energy | 6,502 | $306M | 0.2% | $33.80 | +6.9% | COM | 018802108 |
| VZ | Verizon | 4,763 | $282M | 0.2% | $33.05 | +17.8% | COM | 92343V104 |
| KO | Coca-Cola | 5,977 | $280M | 0.2% | $35.45 | +6.6% | COM | 191216100 |
| ORCL | Oracle Corp | 4,906 | $264M | 0.2% | $43.39 | +6.2% | COM | 68389X105 |
| BA | Boeing | 681 | $260M | 0.1% | $323.88 | +15.8% | COM | 097023105 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 2,794 | $243M | 0.1% | $88403.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | Lam Research Corp | 1,295 | $232M | 0.1% | $184045.58 | — | COM | 512807108 |
| MO | Altria Group Inc. | 3,952 | $227M | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| T | AT&T Inc | 6,969 | $219M | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| VWO | Vanguard Intl Equity Index Emerging Mkts ETF | 5,138 | $218M | 0.1% | $42428.96 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | Salesforce.com Inc. | 1,316 | $208M | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| — | MBT Financial Corp | 17,808 | $178M | 0.1% | $10613.21 | — | COM | 578877102 |
| — | Ishares Gold Trust | 13,780 | $171M | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| F | Ford Motor Company | 14,260 | $125M | 0.1% | $7.77 | -21.7% | COM | 345370860 |