Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 378,591 | $30.55M | 25.8% | $80.68 | $79.28 | +1.8% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,516 | $6.562M | 5.5% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 71,610 | $3.712M | 3.1% | $51.84 | $52.24 | -0.8% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 61,985 | $3.162M | 2.7% | $51.01 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 22,360 | $3.116M | 2.6% | $139.36 | $124.12 | +12.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,790 | $3.113M | 2.6% | $225.74 * | $26.17 | +104.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,288 | $2.58M | 2.2% | $2003.11 * | $41.30 | +142.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,788 | $2.541M | 2.1% | $106.82 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 15,790 | $2.463M | 2.1% | $155.98 * | $30.36 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,140 | $2.268M | 1.9% | $32.80 | $30.27 | +8.4% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 14,472 | $1.77M | 1.5% | $122.31 * | $58.34 | +52.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 19,857 | $1.744M | 1.5% | $87.83 | $36.94 | +137.3% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 35,786 | $1.737M | 1.5% | $48.54 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| GOOGL | ALPHABET INC | 1,284 | $1.55M | 1.3% | $1207.17 * | $37.43 | +60.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 21,450 | $1.539M | 1.3% | $71.75 * | $46.72 | +19.2% | COM NEW | 172967424 |
| DVY | ISHARES TR | 13,650 | $1.362M | 1.1% | $99.78 | $78.72 | +26.7% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 13,359 | $1.358M | 1.1% | $101.65 | $101.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 27,027 | $1.315M | 1.1% | $48.66 * | $20.18 | +93.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,065 | $1.299M | 1.1% | $214.18 | $167.40 | +27.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,079 | $1.288M | 1.1% | $1193.70 * | $36.21 | +63.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 13,755 | $1.243M | 1.0% | $90.37 | $65.69 | +37.6% | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1.235M | 1.0% | $112.85 * | $69.22 | +33.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,448 | $1.105M | 0.9% | $116.96 * | $102.19 | +9.6% | COM DISNEY | 254687106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,047 | $1.041M | 0.9% | $49.46 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO CO NEW | 19,462 | $1.023M | 0.9% | $52.56 * | $41.52 | +3.4% | COM | 949746101 |
| — | DOWDUPONT INC | 15,607 | $1.004M | 0.8% | $64.33 | $69.13 | — | COM | 26078J100 |
| BA | BOEING CO | 2,681 | $997K | 0.8% | $371.88 * | $158.08 | +127.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,480 | $997K | 0.8% | $222.54 * | $92.41 | +131.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,515 | $975K | 0.8% | $149.65 | $123.06 | +21.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 21,151 | $932K | 0.8% | $44.06 * | $20.38 | +47.8% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,627 | $909K | 0.8% | $78.18 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,805 | $890K | 0.8% | $30.90 | $23.34 | +32.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | TWENTY FIRST CENTY FOX INC | 18,641 | $864K | 0.7% | $46.35 | $27.77 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 11,053 | $853K | 0.7% | $77.17 * | $48.32 | +21.0% | COM | 375558103 |
| SNY | SANOFI | 18,587 | $830K | 0.7% | $44.65 | $47.62 | -6.2% | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $801K | 0.7% | $574.19 * | $115.47 | +65.7% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,631 | $734K | 0.6% | $158.50 | $108.44 | +46.2% | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 5,019 | $702K | 0.6% | $139.87 | $97.36 | — | COM | 913017109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,893 | $693K | 0.6% | $141.63 | $93.55 | +51.3% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,105 | $689K | 0.6% | $62.04 * | $43.13 | +9.1% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 8,442 | $679K | 0.6% | $80.43 | $83.81 | -4.0% | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 9,035 | $641K | 0.5% | $70.95 | $67.82 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 8,837 | $637K | 0.5% | $72.08 * | $40.34 | +49.1% | COM | 747525103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,234 | $634K | 0.5% | $17.50 | $11.24 | — | SHS | N31738102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,555 | $619K | 0.5% | $174.12 * | $36.50 | +59.0% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,918 | $607K | 0.5% | $102.57 * | $52.42 | +23.6% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 4,730 | $599K | 0.5% | $126.64 | $104.68 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,708 | $573K | 0.5% | $65.80 | $31.90 | +106.4% | COM | 29089Q105 |
| ITA | ISHARES TR | 2,623 | $568K | 0.5% | $216.55 * | $91.79 | +17.9% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 7,109 | $538K | 0.5% | $75.68 * | $33.74 | +12.2% | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 8,565 | $495K | 0.4% | $57.79 * | $48.84 | +10.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 14,659 | $494K | 0.4% | $33.70 * | $29.63 | +2.9% | COM | 37045V100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,068 | $489K | 0.4% | $48.57 | $26.72 | +81.7% | COM | 91359V107 |
| — | DISCOVER FINL SVCS | 6,195 | $474K | 0.4% | $76.51 | $61.55 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $465K | 0.4% | $345.98 * | $167.33 | +70.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,875 | $463K | 0.4% | $246.93 * | $19.73 | +2.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,235 | $463K | 0.4% | $207.16 * | $116.00 | +43.2% | COM | 031162100 |
| PEP | PEPSICO INC | 4,078 | $456K | 0.4% | $111.82 * | $74.61 | +20.2% | COM | 713448108 |
| META | FACEBOOK INC | 2,735 | $450K | 0.4% | $164.53 | $128.85 | +26.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,242 | $434K | 0.4% | $82.79 * | $65.59 | +11.9% | COM | 571748102 |
| IWM | ISHARES TR | 2,565 | $432K | 0.4% | $168.42 | $163.74 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 2,380 | $431K | 0.4% | $181.09 | $182.54 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 2,055 | $425K | 0.4% | $206.81 | $124.57 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $414K | 0.3% | $170.37 * | $107.19 | +42.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,520 | $404K | 0.3% | $265.79 * | $129.15 | +83.1% | COM | 91324P102 |
| EBAY | EBAY INC | 12,128 | $400K | 0.3% | $32.98 * | $24.79 | +18.6% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 3,469 | $397K | 0.3% | $114.44 * | $56.33 | +89.2% | COM | 594918104 |
| IEF | ISHARES TR | 3,925 | $397K | 0.3% | $101.15 | $104.34 | -3.0% | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 2,363 | $389K | 0.3% | $164.62 | $190.00 | -13.3% | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 9,456 | $383K | 0.3% | $40.50 * | $31.80 | +9.9% | COM | 406216101 |
| ENB | ENBRIDGE INC | 11,335 | $366K | 0.3% | $32.29 * | $20.85 | -2.5% | COM | 29250N105 |
| T | AT&T INC | 10,724 | $360K | 0.3% | $33.57 * | $13.52 | +11.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,200 | $352K | 0.3% | $56.77 * | $50.21 | -3.2% | COM | 855244109 |
| CMA | COMERICA INC | 3,882 | $350K | 0.3% | $90.16 * | $40.37 | +58.6% | COM | 200340107 |
| USB | US BANCORP DEL | 6,625 | $350K | 0.3% | $52.83 * | $29.63 | +32.5% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,300 | $346K | 0.3% | $150.43 * | $93.27 | +30.4% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 9,730 | $345K | 0.3% | $35.46 * | $26.85 | +9.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,664 | $342K | 0.3% | $73.33 * | $53.86 | +20.0% | COM | 002824100 |
| EFAV | ISHARES TR | 4,619 | $336K | 0.3% | $72.74 | $65.48 | +11.2% | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $329K | 0.3% | $151.19 * | $87.96 | +19.6% | COM | 459200101 |
| WTMF | WISDOMTREE TR | 7,861 | $320K | 0.3% | $40.71 | $40.14 | +1.5% | FUTRE STRAT FD | 97717W125 |
| RVTY | PERKINELMER INC | 3,271 | $318K | 0.3% | $97.22 | $60.71 | +57.3% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 1,892 | $315K | 0.3% | $166.49 * | $116.92 | +10.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $311K | 0.3% | $53.43 * | $27.91 | +28.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $307K | 0.3% | $137.98 * | $97.71 | +15.4% | COM | 478160104 |
| TWLO | TWILIO INC | 3,305 | $285K | 0.2% | $86.23 | $73.11 | +18.0% | CL A | 90138F102 |
| ALB | ALBEMARLE CORP | 2,856 | $285K | 0.2% | $99.79 * | $86.41 | +4.5% | COM | 012653101 |
| CSX | CSX CORP | 3,840 | $284K | 0.2% | $73.96 * | $15.23 | +47.0% | COM | 126408103 |
| DOV | DOVER CORP | 3,193 | $283K | 0.2% | $88.63 * | $42.55 | +86.7% | COM | 260003108 |
| IWB | ISHARES TR | 1,731 | $280K | 0.2% | $161.76 | $158.72 | +1.9% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,194 | $272K | 0.2% | $85.16 * | $51.90 | +17.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,170 | $269K | 0.2% | $52.03 | $52.18 | -0.2% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,400 | $265K | 0.2% | $60.23 * | $38.61 | -10.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $256K | 0.2% | $150.59 * | $107.77 | +19.9% | COM | 053015103 |
| INTC | INTEL CORP | 5,411 | $256K | 0.2% | $47.31 * | $37.42 | +8.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,860 | $252K | 0.2% | $88.11 * | $59.64 | +21.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,105 | $240K | 0.2% | $77.29 * | $43.76 | +38.4% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 5,825 | $222K | 0.2% | $38.11 | $38.11 | — | COM UNIT LTD | 09253U108 |
| NDSN | NORDSON CORP | 1,600 | $222K | 0.2% | $138.75 * | $117.82 | +9.0% | COM | 655663102 |
| ORCL | ORACLE CORP | 4,200 | $217K | 0.2% | $51.67 * | $43.58 | +6.2% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 2,702 | $213K | 0.2% | $78.83 | $81.55 | -3.5% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 2,630 | $210K | 0.2% | $79.85 * | $62.52 | +1.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $209K | 0.2% | $81.39 * | $55.49 | +0.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 800 | $209K | 0.2% | $261.25 * | $220.32 | +3.6% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,810 | $204K | 0.2% | $112.71 | $116.25 | -3.0% | GOLD SHS | 78463V107 |
| CSM | PROSHARES TR | 2,796 | $202K | 0.2% | $72.25 * | $35.33 | +2.2% | PSHS LC COR PLUS | 74347R248 |
| WTPI | WISDOMTREE TR | 19,500 | $6,000 | 0.0% | $0.31 | — | — | Put | 97717X560 |