Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $87.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,944 | $6.266M | 7.2% | $245.67 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 25,087 | $5.034M | 5.7% | $162.71 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 21,670 | $3.72M | 4.2% | $171.67 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,439 | $2.229M | 2.5% | $178.86 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 30,659 | $2.129M | 2.4% | $48.67 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 19,875 | $2.111M | 2.4% | $109.93 | — | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 32,863 | $2.083M | 2.4% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 17,561 | $1.926M | 2.2% | $103.43 | — | USA MOMENTUM FCT | 46432F396 |
| FTS | FORTIS INC | 58,000 | $1.849M | 2.1% | $24.20 | +0.9% | COM | 349553107 |
| MBB | ISHARES TR | 16,514 | $1.72M | 2.0% | $107.78 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,952 | $1.707M | 1.9% | $45.99 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES US ETF TR | 32,036 | $1.607M | 1.8% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 27,517 | $1.445M | 1.6% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 26,884 | $1.428M | 1.6% | $28.92 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 11,498 | $1.4M | 1.6% | $122.29 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,587 | $1.327M | 1.5% | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 28,529 | $1.302M | 1.5% | $34.49 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 14,014 | $1.171M | 1.3% | $72.45 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 20,183 | $1.029M | 1.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPDR SERIES TRUST | 28,453 | $1.009M | 1.2% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| GNL | GLOBAL NET LEASE INC | 48,648 | $994K | 1.1% | $22.64 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 8,168 | $992K | 1.1% | $93.00 | +8.3% | COM | 478160104 |
| HYG | ISHARES TR | 11,031 | $938K | 1.1% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,830 | $930K | 1.1% | $242.85 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 12,044 | $914K | 1.0% | $72.40 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 16,912 | $899K | 1.0% | $49.33 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 505 | $858K | 1.0% | $50.51 | +57.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,681 | $800K | 0.9% | $63.25 | +40.7% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,600 | $775K | 0.9% | $24.18 | — | SHS | 33734H106 |
| HEI | HEICO CORP NEW | 10,189 | $743K | 0.8% | $53.98 | +34.6% | COM | 422806109 |
| EMB | ISHARES TR | 6,914 | $740K | 0.8% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 6,693 | $732K | 0.8% | $101.61 | — | SBI CONS DISCR | 81369Y407 |
| LMAT | LEMAITRE VASCULAR INC | 21,207 | $710K | 0.8% | $29.96 | +10.1% | COM | 525558201 |
| VTI | VANGUARD INDEX FDS | 5,020 | $705K | 0.8% | $129.45 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 6,541 | $678K | 0.8% | $105.06 | — | 1 3 YR CR BD ETF | 464288646 |
| IPGP | IPG PHOTONICS CORP | 3,059 | $675K | 0.8% | $216.35 | +9.1% | COM | 44980X109 |
| SCHD | SCHWAB STRATEGIC TR | 13,282 | $655K | 0.7% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,089 | $647K | 0.7% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 11,652 | $647K | 0.7% | $59.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| VOO | VANGUARD INDEX FDS | 2,570 | $641K | 0.7% | $219.86 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 5,770 | $635K | 0.7% | $105.77 | — | S&P 500 VAL ETF | 464287408 |
| FOXF | FOX FACTORY HLDG CORP | 13,505 | $629K | 0.7% | $34.77 | +11.1% | COM | 35138V102 |
| PFF | ISHARES TR | 16,689 | $629K | 0.7% | $37.93 | — | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 3,220 | $626K | 0.7% | $151.95 | +18.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,512 | $622K | 0.7% | $52.00 | +8.0% | COM | 30231G102 |
| TRU | TRANSUNION | 8,649 | $620K | 0.7% | $54.83 | +17.4% | COM | 89400J107 |
| AAPL | APPLE INC | 3,325 | $615K | 0.7% | $28.91 | +47.9% | COM | 037833100 |
| IVW | ISHARES TR | 3,785 | $615K | 0.7% | $141.56 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 18,988 | $609K | 0.7% | $15.37 | -5.5% | COM | 00206R102 |
| SECT | NORTHERN LTS FD TR IV | 21,808 | $607K | 0.7% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| FND | FLOOR & DECOR HLDGS INC | 12,220 | $603K | 0.7% | $43.80 | +17.3% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 21,526 | $574K | 0.7% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| — | NV5 GLOBAL INC | 8,029 | $556K | 0.6% | $55.16 | — | COM | 62945V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,816 | $532K | 0.6% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,229 | $529K | 0.6% | $143.58 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 20,968 | $517K | 0.6% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 3,563 | $513K | 0.6% | $134.89 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 10,876 | $510K | 0.6% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,674 | $500K | 0.6% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 15,921 | $500K | 0.6% | $31.41 | — | HIGH YLD MUN ETF | 92189F361 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,019 | $497K | 0.6% | $70.81 | — | DWA STAPLES | 46137V886 |
| IEF | ISHARES TR | 4,772 | $490K | 0.6% | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TOTAL S A | 7,613 | $461K | 0.5% | $51.56 | — | SPONSORED ADR | 89151E109 |
| SPSM | SPDR SER TR | 13,727 | $445K | 0.5% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| OEF | ISHARES TR | 3,612 | $432K | 0.5% | $108.67 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,976 | $432K | 0.5% | $164.95 | +21.0% | CL A | 21036P108 |
| ITOT | ISHARES TR | 6,461 | $404K | 0.5% | $67.53 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 3,382 | $402K | 0.5% | $123.78 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,930 | $389K | 0.4% | $47.94 | +87.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,568 | $385K | 0.4% | $130.68 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 24,759 | $375K | 0.4% | $16.90 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 11,403 | $367K | 0.4% | $30.96 | — | PORTFOLIO LR ETF | 78464A854 |
| ULTA | ULTA BEAUTY INC | 1,534 | $358K | 0.4% | $241.51 | 0.0% | COM | 90384S303 |
| TIP | ISHARES TR | 3,127 | $353K | 0.4% | $112.80 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 1,481 | $351K | 0.4% | $5.84 | +3.0% | COM | 67066G104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,639 | $344K | 0.4% | $35.69 | — | KBW PREM YIELD | 46138E594 |
| BABA | ALIBABA GROUP HLDG LTD | 1,793 | $333K | 0.4% | $185.72 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 2,711 | $323K | 0.4% | $104.56 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 3,717 | $316K | 0.4% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC NEW | 9,026 | $316K | 0.4% | $21.27 | +4.4% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 5,541 | $314K | 0.4% | $29.42 | +9.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,772 | $314K | 0.4% | $54.18 | +46.7% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 3,035 | $313K | 0.4% | $105.91 | — | ACTIVE BD ETF | 72201R775 |
| — | COLONY CR REAL ESTATE INC | 14,791 | $307K | 0.4% | $20.76 | — | COM CL A | 19625T101 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $303K | 0.3% | $291.51 | 0.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $302K | 0.3% | $219.54 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 14,850 | $283K | 0.3% | $19.29 | — | UNIT LTD PRT INT | 29278N103 |
| VHT | VANGUARD WORLD FDS | 1,763 | $281K | 0.3% | $149.85 | — | HEALTH CAR ETF | 92204A504 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,497 | $275K | 0.3% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,247 | $265K | 0.3% | $62.40 | — | S&P500 EQL ENR | 46137V365 |
| DEEF | DBX ETF TR | 9,126 | $262K | 0.3% | $29.73 | — | XTRACK FTSE US | 233051515 |
| DGRO | ISHARES TR | 7,467 | $256K | 0.3% | $32.46 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 8,697 | $255K | 0.3% | $29.32 | — | HDG MSCI EAFE | 46434V803 |
| PAYC | PAYCOM SOFTWARE INC | 2,557 | $253K | 0.3% | $96.23 | +9.8% | COM | 70432V102 |
| AMGN | AMGEN INC | 1,367 | $252K | 0.3% | $123.58 | +13.5% | COM | 031162100 |
| MINT | PIMCO ETF TR | 2,475 | $251K | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| IGM | ISHARES TR | 1,279 | $247K | 0.3% | $155.42 | — | N AMER TECH ETF | 464287549 |
| HD | HOME DEPOT INC | 1,259 | $247K | 0.3% | $155.00 | 0.0% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,980 | $245K | 0.3% | $50.71 | — | TCW OPPORTUNIS | 33740F805 |
| BA | BOEING CO | 715 | $240K | 0.3% | $125.69 | +162.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,564 | $239K | 0.3% | $33.51 | +3.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $238K | 0.3% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,511 | $237K | 0.3% | $103.15 | +31.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 17,388 | $236K | 0.3% | $26.20 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 3,251 | $233K | 0.3% | $67.75 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 6,401 | $232K | 0.3% | $24.30 | 0.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,406 | $229K | 0.3% | $51.84 | — | SBI INT-UTILS | 81369Y886 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,554 | $219K | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $216K | 0.2% | $304.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 4,154 | $214K | 0.2% | $57.05 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 7,746 | $212K | 0.2% | $26.52 | — | BLOOMBERG SRT TR | 78468R408 |
| EL | LAUDER ESTEE COS INC | 1,476 | $211K | 0.2% | $134.45 | 0.0% | CL A | 518439104 |
| IJJ | ISHARES TR | 1,277 | $207K | 0.2% | $162.10 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 4,671 | $206K | 0.2% | $35.57 | -4.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,636 | $206K | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,531 | $205K | 0.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 2,529 | $203K | 0.2% | $36.88 | 0.0% | COM | 640491106 |
| ABBV | ABBVIE INC | 2,762 | $203K | 0.2% | $46.96 | +50.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,907 | $203K | 0.2% | $74.07 | +13.1% | CL B | 911312106 |
| — | SIRIUS XM HLDGS INC | 29,896 | $202K | 0.2% | $5.55 | — | COM | 82968B103 |
| — | AEGON N V | 29,000 | $172K | 0.2% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | ALPS ETF TR | 10,367 | $105K | 0.1% | $13.43 | — | ALERIAN MLP | 00162Q866 |
| — | ITUS CORP | 10,000 | $30,000 | 0.0% | $2.66 | — | COM NEW | 45069V203 |