Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,396 | $9.253M | 6.1% | $306.21 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 60,906 | $6.173M | 4.1% | $74.57 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 75,146 | $3.927M | 2.6% | $32.45 | +14.4% | COM | 02209S103 |
| BCE | BCE INC | 62,779 | $3.482M | 2.3% | $36.54 | +9.4% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 61,609 | $3.476M | 2.3% | $43.00 | 0.0% | COM | 87807B107 |
| — | GLAXOSMITHKLINE PLC | 73,982 | $3.223M | 2.1% | $41.48 | — | SPONSORED ADR | 37733W105 |
| BBDC | BARINGS BDC INC | 309,812 | $3.203M | 2.1% | $6.15 | +12.9% | COM | 06759L103 |
| GBDC | GOLUB CAP BDC INC | 210,299 | $3.199M | 2.1% | $9.66 | +5.7% | COM | 38173M102 |
| KREF | KKR REAL ESTATE FIN TR INC | 153,101 | $3.155M | 2.1% | $20.94 | — | COM | 48251K100 |
| BTI | BRITISH AMERN TOB PLC | 74,623 | $3.146M | 2.1% | $38.97 | — | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 43,151 | $3.025M | 2.0% | $51.10 | +4.8% | COM | 281020107 |
| EFV | ISHARES TR | 54,240 | $2.725M | 1.8% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 43,009 | $2.641M | 1.8% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 106,835 | $2.582M | 1.7% | $24.43 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 29,105 | $2.466M | 1.6% | $71.26 | +1.1% | COM | 65339F101 |
| IUSB | ISHARES TR | 48,925 | $2.428M | 1.6% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| — | CHIMERA INVT CORP | 189,847 | $2.286M | 1.5% | $11.64 | — | COM NEW | 16934Q208 |
| ACRE | ARES COML REAL ESTATE CORP | 135,798 | $2.108M | 1.4% | $15.04 | — | COM | 04013V108 |
| RC | READY CAPITAL CORP | 133,250 | $2.007M | 1.3% | $14.46 | — | COM | 75574U101 |
| AAPL | APPLE INC | 11,375 | $1.985M | 1.3% | $113.72 | +45.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,742 | $1.961M | 1.3% | $52.69 | +28.8% | COM | 30231G102 |
| SLRC | SLR INVESTMENT CORP | 105,801 | $1.918M | 1.3% | $11.90 | +1.6% | COM | 83413U100 |
| IJR | ISHARES TR | 17,684 | $1.907M | 1.3% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| PMT | PENNYMAC MTG INVT TR | 112,415 | $1.899M | 1.3% | $18.52 | — | COM | 70931T103 |
| ABR | ARBOR REALTY TRUST INC | 109,791 | $1.873M | 1.2% | $17.62 | — | COM | 038923108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,469 | $1.809M | 1.2% | $153.13 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 17,264 | $1.662M | 1.1% | $91.26 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 32,215 | $1.641M | 1.1% | $41.53 | -0.1% | COM | 92343V104 |
| GOVT | ISHARES TR | 62,368 | $1.553M | 1.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 1,399 | $1.508M | 1.0% | $202.36 | +53.9% | COM | 88160R101 |
| GAIN | GLADSTONE INVT CORP | 91,343 | $1.473M | 1.0% | $8.20 | +17.6% | COM | 376546107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,633 | $1.469M | 1.0% | $52.17 | — | TCW OPPORTUNIS | 33740F805 |
| FTS | FORTIS INC | 29,000 | $1.436M | 1.0% | $24.25 | +66.4% | COM | 349553107 |
| SCHD | SCHWAB STRATEGIC TR | 17,934 | $1.415M | 0.9% | $76.92 | — | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 20,055 | $1.39M | 0.9% | $55.33 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 14,682 | $1.379M | 0.9% | $77.77 | +6.5% | COM | 718172109 |
| HRB | BLOCK H & R INC | 51,877 | $1.351M | 0.9% | $21.58 | 0.0% | COM | 093671105 |
| TU | TELUS CORPORATION | 51,626 | $1.35M | 0.9% | $24.71 | 0.0% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 4,276 | $1.318M | 0.9% | $221.79 | +31.4% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,156 | $1.312M | 0.9% | $237.76 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 6,522 | $1.3M | 0.9% | $17.98 | +39.2% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 48,116 | $1.298M | 0.9% | $20.17 | +0.9% | COM | 05508R106 |
| USMV | ISHARES TR | 16,463 | $1.277M | 0.8% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 31,406 | $1.153M | 0.8% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 7,246 | $1.152M | 0.8% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 11,048 | $1.115M | 0.7% | $91.68 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 24,545 | $1.004M | 0.7% | $21.30 | — | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 37,556 | $993K | 0.7% | $26.44 | — | COM | 45378A106 |
| MGV | VANGUARD WORLD FD | 9,246 | $992K | 0.7% | $92.91 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 5,449 | $984K | 0.7% | $159.14 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 7,797 | $971K | 0.6% | $127.40 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 12,364 | $944K | 0.6% | $91.06 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 8,742 | $900K | 0.6% | $98.49 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,525 | $890K | 0.6% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 14,889 | $871K | 0.6% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 2,385 | $865K | 0.6% | $346.02 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 9,766 | $861K | 0.6% | $83.55 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 2,004 | $832K | 0.6% | $246.49 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,215 | $810K | 0.5% | $91.20 | +46.6% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,449 | $805K | 0.5% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ABSOLUTE SHS TR | 35,495 | $775K | 0.5% | $19.60 | — | WBI BULBEAR TR | 00400R841 |
| XLF | SELECT SECTOR SPDR TR | 19,497 | $747K | 0.5% | $36.65 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 3,621 | $743K | 0.5% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| ALHC | ALIGNMENT HEALTHCARE INC | 65,580 | $736K | 0.5% | $17.51 | -48.6% | COM | 01625V104 |
| COMT | ISHARES U S ETF TR | 18,093 | $725K | 0.5% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 12,106 | $701K | 0.5% | $67.50 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 6,613 | $692K | 0.5% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,670 | $677K | 0.4% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,991 | $596K | 0.4% | $204.34 | +53.7% | COM | 437076102 |
| IVE | ISHARES TR | 3,761 | $586K | 0.4% | $124.83 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 179 | $583K | 0.4% | $148.58 | +4.0% | COM | 023135106 |
| F | FORD MTR CO DEL | 33,921 | $574K | 0.4% | $12.56 | +15.9% | COM | 345370860 |
| USB | US BANCORP DEL | 9,576 | $509K | 0.3% | $46.74 | +2.4% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $499K | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,617 | $494K | 0.3% | $190.28 | 0.0% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 2,068 | $487K | 0.3% | $235.49 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 1,751 | $470K | 0.3% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 1,207 | $469K | 0.3% | $364.28 | — | EXPND TEC SC ETF | 464287549 |
| MBB | ISHARES TR | 4,606 | $469K | 0.3% | $109.33 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 6,616 | $458K | 0.3% | $69.28 | +4.3% | COM CL A | 88339J105 |
| HEI | HEICO CORP NEW | 2,934 | $451K | 0.3% | $145.16 | 0.0% | COM | 422806109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,334 | $447K | 0.3% | $48.56 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 1,950 | $434K | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 741 | $427K | 0.3% | $320.90 | +56.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $425K | 0.3% | $93.52 | +27.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 5,505 | $421K | 0.3% | $49.71 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,470 | $411K | 0.3% | $111.08 | +36.7% | COM | 478160104 |
| FALN | ISHARES TR | 14,523 | $403K | 0.3% | $29.57 | — | FALN ANGLS USD | 46435G474 |
| VO | VANGUARD INDEX FDS | 1,694 | $403K | 0.3% | $180.37 | — | MID CAP ETF | 922908629 |
| TRU | TRANSUNION | 3,868 | $400K | 0.3% | $99.30 | 0.0% | COM | 89400J107 |
| CVX | CHEVRON CORP NEW | 2,429 | $395K | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 17,206 | $393K | 0.3% | $12.43 | 0.0% | COM | 302635206 |
| PEN | PENUMBRA INC | 1,659 | $369K | 0.2% | $231.91 | -4.2% | COM | 70975L107 |
| MSOS | ADVISORSHARES TR | 17,145 | $358K | 0.2% | $48.61 | — | PURE US CANNABIS | 00768Y453 |
| MDYV | SPDR SER TR | 5,037 | $355K | 0.2% | $70.48 | — | S&P 400 MDCP VAL | 78464A839 |
| NOW | SERVICENOW INC | 633 | $353K | 0.2% | $104.32 | +7.4% | COM | 81762P102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,140 | $343K | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| NVO | NOVO-NORDISK A S | 3,026 | $336K | 0.2% | $69.33 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 741 | $334K | 0.2% | $298.15 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 689 | $331K | 0.2% | $499.50 | 0.0% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,803 | $330K | 0.2% | $30.00 | — | SHS | 33734H106 |
| SLV | ISHARES SILVER TR | 14,403 | $330K | 0.2% | $17.90 | — | ISHARES | 46428Q109 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,503 | $327K | 0.2% | $33.46 | — | US MINMUM VOLT | 46641Q787 |
| PG | PROCTER AND GAMBLE CO | 2,120 | $324K | 0.2% | $118.58 | +19.9% | COM | 742718109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,529 | $320K | 0.2% | $50.62 | — | DEV MRK EX US | 33737J174 |
| ABBV | ABBVIE INC | 2,132 | $317K | 0.2% | $100.53 | +25.7% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,413 | $314K | 0.2% | $46.17 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYC | PAYCOM SOFTWARE INC | 891 | $309K | 0.2% | $328.71 | 0.0% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 4,085 | $304K | 0.2% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $296K | 0.2% | $324.20 | -9.9% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 3,741 | $291K | 0.2% | $81.66 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 1,402 | $288K | 0.2% | $168.93 | 0.0% | COM | 30225T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,876 | $288K | 0.2% | $45.80 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 976 | $279K | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 1,116 | $279K | 0.2% | $250.00 | — | COM | 723787107 |
| PFE | PFIZER INC | 5,327 | $276K | 0.2% | $40.64 | +4.5% | COM | 717081103 |
| TLH | ISHARES TR | 2,018 | $272K | 0.2% | $134.79 | — | 10-20 YR TRS ETF | 464288653 |
| IJK | ISHARES TR | 3,473 | $268K | 0.2% | $82.99 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 4,787 | $267K | 0.2% | $38.74 | +29.8% | COM | 17275R102 |
| SIXG | ETF SER SOLUTIONS | 7,103 | $267K | 0.2% | $37.59 | — | DEFIANCE NEXT | 26922A289 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,506 | $259K | 0.2% | $48.01 | — | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 619 | $257K | 0.2% | $308.46 | +17.7% | COM | 244199105 |
| REMX | VANECK ETF TRUST | 2,174 | $257K | 0.2% | $77.34 | — | RARE EARTH/STRTG | 92189H805 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,878 | $256K | 0.2% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,571 | $255K | 0.2% | $162.32 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 788 | $251K | 0.2% | $265.03 | — | SHS | G5494J103 |
| SCHK | SCHWAB STRATEGIC TR | 5,641 | $248K | 0.2% | $43.96 | — | 1000 INDEX ETF | 808524722 |
| IGSB | ISHARES TR | 4,795 | $248K | 0.2% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,973 | $243K | 0.2% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| ABT | ABBOTT LABS | 1,629 | $241K | 0.2% | $118.55 | -2.7% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,207 | $236K | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,512 | $235K | 0.2% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| AMP | AMERIPRISE FINL INC | 777 | $233K | 0.2% | $245.17 | +16.5% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,860 | $229K | 0.2% | $25.85 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,901 | $227K | 0.2% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | ETF MANAGERS TR | 4,290 | $224K | 0.1% | $52.21 | — | PRIME MOBILE PAY | 26924G409 |
| CAT | CATERPILLAR INC | 1,001 | $223K | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,583 | $217K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| GNTX | GENTEX CORP | 7,400 | $216K | 0.1% | $30.84 | +0.8% | COM | 371901109 |
| HEDJ | WISDOMTREE TR | 2,925 | $215K | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 970 | $208K | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| ARKK | ARK ETF TR | 3,104 | $206K | 0.1% | $120.44 | — | INNOVATION ETF | 00214Q104 |
| IHE | ISHARES TR | 1,060 | $206K | 0.1% | $194.34 | — | U.S. PHARMA ETF | 464288836 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,050 | $206K | 0.1% | $13.91 | — | COM NEW | 65340G205 |
| HON | HONEYWELL INTL INC | 1,052 | $205K | 0.1% | $193.81 | -12.1% | COM | 438516106 |
| IXC | ISHARES TR | 5,640 | $204K | 0.1% | $36.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | HYZON MOTORS INC | 31,280 | $200K | 0.1% | $6.77 | — | COM CL A | 44951Y102 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,758 | $151K | 0.1% | $10.98 | — | COM NEW | 64828T201 |
| — | TEUCRIUM COMMODITY TR | 14,056 | $139K | 0.1% | $9.89 | — | WHEAT FD | 88166A508 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,500 | $122K | 0.1% | $4.80 | — | COM | 64190A103 |
| ANIX | ANIXA BIOSCIENCES INC | 16,000 | $44,000 | 0.0% | $4.64 | -36.8% | COM | 03528H109 |
| — | NEWAGE INC | 52,000 | $30,000 | 0.0% | $2.18 | — | COM | 650194103 |