Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 372,443 | $30.34M | 27.3% | $81.45 | $79.23 | +2.8% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,170 | $6.266M | 5.6% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 35,965 | $3.73M | 3.4% | $103.71 * | $52.63 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 57,920 | $2.954M | 2.7% | $51.00 | $50.93 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 21,745 | $2.953M | 2.7% | $135.80 | $123.66 | +9.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,485 | $2.496M | 2.2% | $185.09 * | $25.64 | +70.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,915 | $2.437M | 2.2% | $101.90 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,249 | $2.123M | 1.9% | $1699.76 * | $39.65 | +114.4% | COM | 023135106 |
| IWF | ISHARES TR | 14,625 | $2.103M | 1.9% | $143.79 * | $29.76 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,353 | $1.991M | 1.8% | $30.01 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 14,354 | $1.815M | 1.6% | $126.45 * | $58.34 | +56.3% | COM | 166764100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 37,980 | $1.785M | 1.6% | $47.00 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 19,202 | $1.599M | 1.4% | $83.27 | $35.20 | +136.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,245 | $1.406M | 1.3% | $1129.32 * | $36.72 | +52.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 20,772 | $1.39M | 1.3% | $66.92 * | $46.46 | +11.1% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 12,540 | $1.273M | 1.1% | $101.52 | $101.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 12,900 | $1.261M | 1.1% | $97.75 | $77.47 | +26.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 29,220 | $1.257M | 1.1% | $43.02 * | $20.18 | +69.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,054 | $1.176M | 1.1% | $1115.75 * | $35.66 | +55.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,633 | $1.108M | 1.0% | $104.20 * | $68.54 | +23.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898 | $1.101M | 1.0% | $186.67 | $166.33 | +12.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,154 | $1.098M | 1.0% | $83.47 | $64.68 | +29.0% | USA QUALITY FCTR | 46432F339 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22,390 | $1.082M | 1.0% | $48.33 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| — | DOWDUPONT INC | 15,887 | $1.047M | 0.9% | $65.90 | $69.13 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 9,351 | $980K | 0.9% | $104.80 * | $102.14 | -2.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,336 | $961K | 0.9% | $55.43 * | $40.91 | +9.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,862 | $926K | 0.8% | $78.06 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 18,495 | $919K | 0.8% | $49.69 | $27.77 | — | CL A | 90130A101 |
| BA | BOEING CO | 2,681 | $900K | 0.8% | $335.70 * | $158.08 | +104.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,555 | $895K | 0.8% | $196.49 * | $92.41 | +104.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,333 | $889K | 0.8% | $140.38 | $122.37 | +14.8% | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,973 | $824K | 0.7% | $29.46 | $23.12 | +27.4% | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 10,957 | $776K | 0.7% | $70.82 * | $48.32 | +10.2% | COM | 375558103 |
| PFE | PFIZER INC | 21,151 | $767K | 0.7% | $36.26 * | $20.38 | +20.6% | COM | 717081103 |
| SNY | SANOFI | 17,953 | $718K | 0.6% | $39.99 | $47.79 | -16.3% | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FD INC | 8,805 | $713K | 0.6% | $80.98 | $83.81 | -3.4% | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,040 | $694K | 0.6% | $137.70 | $93.55 | +47.1% | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $667K | 0.6% | $478.14 * | $115.47 | +38.1% | COM NEW | 46120E602 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,021 | $662K | 0.6% | $18.90 | $11.03 | — | SHS | N31738102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,635 | $649K | 0.6% | $140.02 | $108.44 | +29.1% | NY ARCA BIOTECH | 33733E203 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,711 | $648K | 0.6% | $55.33 * | $43.13 | -3.4% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 8,718 | $633K | 0.6% | $72.61 | $67.70 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,713 | $628K | 0.6% | $109.92 * | $51.84 | +32.8% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 4,939 | $618K | 0.6% | $125.13 | $96.67 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 14,177 | $559K | 0.5% | $39.43 * | $29.51 | +19.5% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,605 | $525K | 0.5% | $145.63 * | $36.50 | +32.9% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 6,854 | $520K | 0.5% | $75.87 * | $33.60 | +13.0% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,980 | $517K | 0.5% | $51.80 | $52.18 | -0.6% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 4,165 | $506K | 0.5% | $121.49 | $101.85 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 8,856 | $497K | 0.4% | $56.12 * | $40.34 | +15.1% | COM | 747525103 |
| ITA | ISHARES TR | 2,541 | $489K | 0.4% | $192.44 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 2,486 | $483K | 0.4% | $194.29 | $123.75 | +55.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,925 | $467K | 0.4% | $242.60 * | $19.73 | +0.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,124 | $449K | 0.4% | $108.87 * | $74.61 | +16.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,347 | $438K | 0.4% | $81.92 * | $65.59 | +10.9% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 6,169 | $434K | 0.4% | $70.35 | $61.55 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 9,596 | $432K | 0.4% | $45.02 * | $31.80 | +21.7% | COM | 406216101 |
| EBAY | EBAY INC | 11,716 | $425K | 0.4% | $36.28 * | $24.58 | +31.3% | COM | 278642103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,382 | $423K | 0.4% | $50.47 | $30.87 | +63.6% | COM | 29089Q105 |
| IEF | ISHARES TR | 4,098 | $420K | 0.4% | $102.49 | $104.34 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 2,259 | $419K | 0.4% | $185.48 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 2,260 | $417K | 0.4% | $184.51 * | $116.00 | +26.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,265 | $409K | 0.4% | $49.49 * | $48.75 | -5.7% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $405K | 0.4% | $163.64 * | $107.19 | +36.8% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,055 | $397K | 0.4% | $193.19 | $124.57 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $394K | 0.4% | $295.35 * | $167.33 | +44.3% | COM | 539830109 |
| — | SHIRE PLC | 2,281 | $385K | 0.3% | $168.79 | $182.60 | — | SPONSORED ADR | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $384K | 0.3% | $245.37 * | $129.15 | +68.3% | COM | 91324P102 |
| CMA | COMERICA INC | 3,882 | $353K | 0.3% | $90.93 * | $40.37 | +58.9% | COM | 200340107 |
| EFAV | ISHARES TR | 4,920 | $350K | 0.3% | $71.14 | $65.48 | +8.6% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 3,469 | $342K | 0.3% | $98.59 * | $56.33 | +62.5% | COM | 594918104 |
| UVE | UNIVERSAL INS HLDGS INC | 9,742 | $342K | 0.3% | $35.11 | $26.18 | +34.1% | COM | 91359V107 |
| USB | US BANCORP DEL | 6,685 | $334K | 0.3% | $49.96 * | $29.63 | +24.7% | COM NEW | 902973304 |
| WTMF | WISDOMTREE TR | 8,232 | $328K | 0.3% | $39.84 | $40.14 | -0.7% | FUTRE STRAT FD | 97717W125 |
| T | AT&T INC | 10,224 | $328K | 0.3% | $32.08 * | $13.48 | +4.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,690 | $318K | 0.3% | $32.82 * | $26.85 | +0.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $316K | 0.3% | $139.76 * | $87.96 | +9.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,300 | $311K | 0.3% | $135.22 * | $93.27 | +16.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,200 | $303K | 0.3% | $48.87 * | $50.21 | -17.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $293K | 0.3% | $50.33 * | $27.91 | +20.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $280K | 0.3% | $121.48 * | $97.71 | +0.7% | COM | 478160104 |
| INTC | INTEL CORP | 5,411 | $269K | 0.2% | $49.71 * | $37.42 | +12.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,867 | $269K | 0.2% | $144.08 * | $116.86 | -4.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,194 | $264K | 0.2% | $82.65 * | $51.90 | +12.8% | COM | 30231G102 |
| CSX | CSX CORP | 3,840 | $245K | 0.2% | $63.80 * | $15.23 | +26.3% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,675 | $245K | 0.2% | $52.41 * | $46.70 | +9.6% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 2,591 | $244K | 0.2% | $94.17 * | $86.32 | -1.5% | COM | 012653101 |
| IWM | ISHARES TR | 1,475 | $242K | 0.2% | $164.07 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 3,295 | $241K | 0.2% | $73.14 * | $42.55 | +53.5% | COM | 260003108 |
| ABT | ABBOTT LABS | 3,954 | $241K | 0.2% | $60.95 * | $53.15 | +0.7% | COM | 002824100 |
| RVTY | PERKINELMER INC | 3,271 | $240K | 0.2% | $73.37 * | $60.71 | +18.3% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 6,145 | $236K | 0.2% | $38.41 | $39.61 | -2.9% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 4,150 | $236K | 0.2% | $56.87 * | $38.91 | -17.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $228K | 0.2% | $134.12 * | $107.77 | +6.2% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 2,880 | $223K | 0.2% | $77.43 * | $58.47 | -7.5% | COM | 958102105 |
| TGT | TARGET CORP | 2,860 | $218K | 0.2% | $76.22 * | $59.64 | +3.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,105 | $216K | 0.2% | $69.57 * | $43.76 | +23.9% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 1,810 | $215K | 0.2% | $118.78 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 5,829 | $208K | 0.2% | $35.68 * | $19.78 | +13.5% | COM | 29250N105 |
| NDSN | NORDSON CORP | 1,600 | $205K | 0.2% | $128.13 * | $117.82 | +0.5% | COM | 655663102 |
| BND | VANGUARD BD INDEX FD INC | 2,578 | $204K | 0.2% | $79.13 | $81.67 | -3.0% | TOTAL BND MRKT | 921937835 |