Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 347,042 | $26.19M | 24.2% | $79.65 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 126,704 | $5.951M | 5.5% | $43.56 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES TR | 37,000 | $3.841M | 3.6% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 19,968 | $2.584M | 2.4% | $123.15 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 48,460 | $2.468M | 2.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | RYDEX ETF TRUST | 24,243 | $2.412M | 2.2% | $83.59 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 3,539 | $2.409M | 2.2% | $51.90 | +7.4% | COM | 30231G102 |
| AAPL | APPLE INC | 14,101 | $2.366M | 2.2% | $25.64 | +57.6% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 69,330 | $2.069M | 1.9% | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| IWF | ISHARES TR | 13,805 | $1.879M | 1.7% | $119.10 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,283 | $1.857M | 1.7% | $39.65 | +80.4% | COM | 023135106 |
| LQD | ISHARES TR | 14,274 | $1.676M | 1.6% | $116.49 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 14,540 | $1.658M | 1.5% | $58.34 | +45.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 19,692 | $1.494M | 1.4% | $35.20 | +124.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 21,774 | $1.47M | 1.4% | $46.46 | +24.1% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 32,401 | $1.451M | 1.3% | $42.37 | — | S&P400 LOVL PT | 73937B647 |
| CSCO | CISCO SYS INC | 33,692 | $1.445M | 1.3% | $20.18 | +65.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,284 | $1.332M | 1.2% | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 12,357 | $1.255M | 1.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 11,242 | $1.236M | 1.1% | $68.54 | +33.4% | COM | 46625H100 |
| DVY | ISHARES TR | 12,720 | $1.21M | 1.1% | $76.81 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,015 | $1.2M | 1.1% | $166.33 | +23.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,755 | $1.138M | 1.1% | $64.59 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,081 | $1.115M | 1.0% | $35.66 | +53.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,612 | $989K | 0.9% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOWDUPONT INC | 15,512 | $988K | 0.9% | $69.21 | — | COM | 26078J100 |
| — | TWENTY FIRST CENTY FOX INC | 26,467 | $971K | 0.9% | $27.77 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 9,518 | $956K | 0.9% | $102.14 | -1.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,630 | $924K | 0.9% | $40.91 | +16.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 11,657 | $879K | 0.8% | $48.32 | +21.9% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 19,168 | $863K | 0.8% | $42.99 | — | S&P600 LOVL PT | 73937B639 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,537 | $856K | 0.8% | $43.13 | +11.5% | COM | 110122108 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,983 | $832K | 0.8% | $23.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 4,635 | $812K | 0.8% | $92.41 | +77.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,799 | $787K | 0.7% | $121.89 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,381 | $781K | 0.7% | $136.38 | +136.8% | COM | 097023105 |
| SNY | SANOFI | 18,587 | $745K | 0.7% | $48.14 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 20,951 | $744K | 0.7% | $20.38 | +18.9% | COM | 717081103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,234 | $744K | 0.7% | $11.03 | — | SHS | N31738102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,979 | $720K | 0.7% | $95.23 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,882 | $649K | 0.6% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 5,014 | $631K | 0.6% | $96.67 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,918 | $625K | 0.6% | $51.84 | +33.1% | SHS - A - | N53745100 |
| BIV | VANGUARD BD INDEX FD INC | 7,422 | $607K | 0.6% | $83.07 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 9,035 | $592K | 0.5% | $67.70 | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $576K | 0.5% | $115.47 | +20.9% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,600 | $576K | 0.5% | $51.99 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 4,030 | $562K | 0.5% | $36.50 | +19.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 9,290 | $538K | 0.5% | $50.21 | -3.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 14,459 | $525K | 0.5% | $29.51 | +21.1% | COM | 37045V100 |
| ITA | ISHARES TR | 2,623 | $519K | 0.5% | $188.25 | — | US AER DEF ETF | 464288760 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,823 | $517K | 0.5% | $30.87 | +61.5% | COM | 29089Q105 |
| — | BROADCOM LTD | 2,175 | $513K | 0.5% | $234.25 | — | SHS | Y09827109 |
| IWD | ISHARES TR | 4,265 | $512K | 0.5% | $101.48 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 9,162 | $508K | 0.5% | $40.34 | +28.7% | COM | 747525103 |
| EBAY | EBAY INC | 12,128 | $488K | 0.5% | $24.58 | +49.9% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 7,209 | $486K | 0.4% | $64.66 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 4,434 | $484K | 0.4% | $74.61 | +19.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 10,059 | $472K | 0.4% | $31.80 | +32.4% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 8,565 | $469K | 0.4% | $48.75 | +4.1% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 6,395 | $460K | 0.4% | $61.55 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,467 | $452K | 0.4% | $65.59 | +11.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $451K | 0.4% | $167.33 | +64.6% | COM | 539830109 |
| — | RAYTHEON CO | 2,055 | $444K | 0.4% | $124.57 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,578 | $412K | 0.4% | $123.75 | +44.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,525 | $388K | 0.4% | $107.19 | +31.3% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 4,806 | $384K | 0.4% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,230 | $380K | 0.4% | $115.67 | +24.9% | COM | 031162100 |
| CMA | COMERICA INC | 3,882 | $372K | 0.3% | $40.37 | +65.6% | COM | 200340107 |
| CMI | CUMMINS INC | 2,233 | $362K | 0.3% | $125.09 | +11.7% | COM | 231021106 |
| IEF | ISHARES TR | 3,449 | $356K | 0.3% | $105.23 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SHIRE PLC | 2,380 | $356K | 0.3% | $182.60 | — | SPONSORED ADR | 82481R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $347K | 0.3% | $87.96 | +22.0% | COM | 459200101 |
| USB | US BANCORP DEL | 6,835 | $345K | 0.3% | $29.63 | +34.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,605 | $343K | 0.3% | $129.15 | +55.7% | COM | 91324P102 |
| DOV | DOVER CORP | 3,410 | $335K | 0.3% | $42.55 | +70.3% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 3,596 | $328K | 0.3% | $56.33 | +49.7% | COM | 594918104 |
| INTC | INTEL CORP | 6,287 | $327K | 0.3% | $37.42 | +7.1% | COM | 458140100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,068 | $321K | 0.3% | $26.18 | +14.9% | COM | 91359V107 |
| EFAV | ISHARES TR | 4,159 | $306K | 0.3% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| CLX | CLOROX CO DEL | 2,300 | $306K | 0.3% | $93.27 | +14.5% | COM | 189054109 |
| CSM | PROSHARES TR | 4,355 | $290K | 0.3% | $50.79 | — | PSHS LC COR PLUS | 74347R248 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $280K | 0.3% | $54.17 | +26.8% | COM | 718172109 |
| WTMF | WISDOMTREE TR | 6,892 | $273K | 0.3% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $263K | 0.2% | $97.35 | +11.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393 | $258K | 0.2% | $27.57 | +19.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,085 | $255K | 0.2% | $39.02 | -6.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,795 | $250K | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| RVTY | PERKINELMER INC | 3,271 | $248K | 0.2% | $60.71 | +24.7% | COM | 714046109 |
| ABBV | ABBVIE INC | 2,564 | $243K | 0.2% | $68.95 | +13.9% | COM | 00287Y109 |
| — | CELGENE CORP | 2,655 | $237K | 0.2% | $134.42 | — | COM | 151020104 |
| T | AT&T INC | 6,529 | $233K | 0.2% | $12.88 | +22.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,857 | $229K | 0.2% | $43.76 | 0.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 1,810 | $228K | 0.2% | $118.78 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,567 | $226K | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| NDSN | NORDSON CORP | 1,600 | $218K | 0.2% | $117.82 | +10.3% | COM | 655663102 |
| CSX | CSX CORP | 3,840 | $214K | 0.2% | $15.23 | +10.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,374 | $200K | 0.2% | $112.31 | +2.2% | COM | 03027X100 |