Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $225.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 114,137 | $38.22B | 16.9% | $267191.88 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 104,661 | $35.17B | 15.6% | $301566.88 | — | CORE S&P 500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 137,010 | $29.72B | 13.2% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | Pimco Enhanced Active ETF | 92,188 | $9.399B | 4.2% | $101692.02 | — | ENHAN SHRT MA AC | 72201R833 |
| — | World Gold TR Minishares ETF | 432,094 | $8.123B | 3.6% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| IJH | iShares Core S&P Mid-Cap ETF | 43,390 | $8.041B | 3.6% | $196453.38 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR TR S&P 500 Growth | 121,458 | $6.086B | 2.7% | $41663.61 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 55,049 | $5.951B | 2.6% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 46,221 | $5.46B | 2.4% | $122764.47 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 15,998 | $5.421B | 2.4% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR S&P 500 ETF | 128,041 | $5.038B | 2.2% | $35361.46 | — | PORTFOLIO LR ETF | 78464A854 |
| IWB | Ishares Russell 1000 ETF | 26,600 | $4.978B | 2.2% | $170139.61 | — | RUS 1000 ETF | 464287622 |
| SPYX | SPDR S&P 500 FOSSIL | 55,522 | $4.638B | 2.1% | $76716.45 | — | SPDR S&P500 ETF | 78468R796 |
| IVW | iShares S&P 500 Growth | 14,813 | $3.423B | 1.5% | $177980.47 | — | S&P 500 GRWT ETF | 464287309 |
| VO | Vanguard Mid-Cap ETF | 17,347 | $3.058B | 1.4% | $162644.62 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon Com Inc | 907 | $2.856B | 1.3% | $56.62 | +178.4% | COM | 023135106 |
| LMBS | First TR Low Duration Opportunities ETF | 48,988 | $2.532B | 1.1% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PowerShares QQQ ETF | 9,051 | $2.515B | 1.1% | $202594.66 | — | UNIT SER 1 | 73935A104 |
| SPYV | SPDR S&P 500 VALUE ETF | 81,020 | $2.447B | 1.1% | $33119.68 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR Gold ETF | 11,988 | $2.123B | 0.9% | $136832.77 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR S&P 400 MID CAP | 62,332 | $2.034B | 0.9% | $34451.69 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | Apple Inc | 17,292 | $2.003B | 0.9% | $90.18 | +17.5% | COM | 037833100 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 69,258 | $1.829B | 0.8% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| IWR | iShares Russell Mid-Cap ETF | 26,855 | $1.541B | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| ACWI | iShares MSCI ACWI Index ETF | 18,973 | $1.516B | 0.7% | $71175.63 | — | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 7,149 | $1.504B | 0.7% | $103.84 | +93.3% | COM | 594918104 |
| IVE | iShares S&P 500 Value ETF | 12,081 | $1.359B | 0.6% | $109604.09 | — | S&P 500 VAL ETF | 464287408 |
| XLK | Select Sector SPDR | 10,508 | $1.226B | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth ETF | 5,361 | $1.22B | 0.5% | $168708.98 | — | GROWTH ETF | 922908736 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 50,193 | $1.113B | 0.5% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 49,833 | $1.086B | 0.5% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| BRK/B | Berkshire Hathaway B | 5,098 | $1.086B | 0.5% | $205.67 | -0.5% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 50,858 | $1.084B | 0.5% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1.051B | 0.5% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| EEM | iShares MSCI Emerging Markets ETF | 21,785 | $961M | 0.4% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | iShares Barclays 20 Treasury ETF | 5,289 | $863M | 0.4% | $163860.75 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | Comcast Corp A | 18,610 | $861M | 0.4% | $32.02 | +17.5% | CL A | 20030N101 |
| — | Invesco Bulletshares 2025 Self Indexed | 37,232 | $832M | 0.4% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| MRK | Merck & Co | 9,259 | $768M | 0.3% | $47.24 | +39.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,058 | $753M | 0.3% | $109.93 | +15.5% | COM | 478160104 |
| — | PowerShares Water Resources ETF | 18,504 | $734M | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| PEP | PepsiCo | 5,077 | $704M | 0.3% | $90.65 | +27.1% | COM | 713448108 |
| — | Wedbush Video Game Tech ETF | 10,121 | $688M | 0.3% | $57647.52 | — | WEDBUSH VID GAME | 26924G706 |
| CL | Colgate-Palmolive | 8,673 | $669M | 0.3% | $60.16 | +11.9% | COM | 194162103 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 21,734 | $665M | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| BJUN | Innovator S&P 500 Buffer | 21,391 | $631M | 0.3% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| DIS | Walt Disney Company | 5,048 | $626M | 0.3% | $100.61 | +21.4% | COM | 254687106 |
| MCD | McDonalds Corp | 2,827 | $620M | 0.3% | $146.25 | +24.0% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,900 | $585M | 0.3% | $294279.97 | — | S&P500 ETF SHS | 922908363 |
| MMM | 3M Co | 3,619 | $580M | 0.3% | $144.29 | -23.5% | COM | 88579Y101 |
| ECL | Ecolab | 2,758 | $551M | 0.2% | $129.59 | +45.4% | COM | 278865100 |
| VTV | Vanguard Value ETF | 5,221 | $546M | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| PG | Proctor & Gamble | 3,850 | $535M | 0.2% | $71.98 | +61.6% | COM | 742718109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,903 | $502M | 0.2% | $128543.33 | — | RUS MD CP GR ETF | 464287481 |
| IBB | iShares TR Biotechnology | 3,512 | $476M | 0.2% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| VONE | Vanguard Russell 1000 Index | 3,051 | $472M | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| PNOV | INNOVATOR S&P 500 PWR BUFFER | 17,326 | $470M | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| AMGN | Amgen | 1,798 | $457M | 0.2% | $139.93 | +49.7% | COM | 031162100 |
| PNQI | Invesco NASDAQ Internet ETF | 1,880 | $388M | 0.2% | $177127.66 | — | NASDAQ INTERNT | 46137V530 |
| EFA | iShares MSCI EAFE ETF | 5,586 | $356M | 0.2% | $69556.16 | — | MSCI EAFE ETF | 464287465 |
| INTC | Intel Corp | 6,737 | $349M | 0.2% | $39.75 | +17.0% | COM | 458140100 |
| VZ | Verizon | 5,767 | $343M | 0.2% | $35.44 | +20.1% | COM | 92343V104 |
| LNT | Alliant Energy | 6,502 | $336M | 0.1% | $33.80 | +30.2% | COM | 018802108 |
| DTE | DTE Energy Company | 2,908 | $335M | 0.1% | $73.32 | +11.2% | COM | 233331107 |
| CRM | Salesforce.com, Inc. | 1,330 | $334M | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| JPM | JP Morgan Chase | 3,297 | $317M | 0.1% | $84.40 | +1.2% | COM | 46625H100 |
| HD | Home Depot Inc. | 1,125 | $312M | 0.1% | $157.46 | +50.9% | COM | 437076102 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 9,520 | $279M | 0.1% | $25105.04 | — | S&P 500 Power | 45782C508 |
| GOOG | Alphabet Inc Cap Stk Class C | 178 | $262M | 0.1% | $52.59 | +44.0% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 4,386 | $262M | 0.1% | $43.50 | +21.2% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk Class A | 178 | $261M | 0.1% | $56.30 | +34.3% | CAP STK CL A | 02079K305 |
| XSW | SPDR S&P Computer Software | 2,128 | $254M | 0.1% | $111372.18 | — | COMP SOFTWARE | 78464A599 |
| — | Ishares Gold Trust | 13,780 | $248M | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| TMO | Thermo Fisher Scientific | 527 | $233M | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| — | Lam Research Corp | 700 | $232M | 0.1% | $184045.58 | — | COM | 512807108 |
| IBM | International Business Machines | 1,887 | $230M | 0.1% | $101.25 | -7.3% | COM | 459200101 |
| — | Zomedica Pharmaceuticals | 32,060 | $3M | 0.0% | $218.42 | — | COM | 98979F107 |