Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 371,845 | $27.73M | 26.5% | $74.57 | $79.28 | -5.9% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,233 | $4.805M | 4.6% | $29.08 | $30.74 | -5.4% | SHS | 33734H106 |
| IGSB | ISHARES TR | 68,995 | $3.563M | 3.4% | $51.64 | $52.24 | -1.2% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 64,765 | $3.262M | 3.1% | $50.37 | $50.92 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 22,356 | $2.55M | 2.4% | $114.06 | $124.12 | -8.1% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 24,409 | $2.464M | 2.4% | $100.95 | $101.43 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IGHG | PROSHARES TR | 32,768 | $2.331M | 2.2% | $71.14 | $73.70 | -3.5% | INVT INT RT HG | 74347B607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,546 | $2.152M | 2.1% | $91.40 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 13,314 | $2.1M | 2.0% | $157.73 * | $26.17 | +43.3% | COM | 037833100 |
| IWF | ISHARES TR | 15,015 | $1.966M | 1.9% | $130.94 * | $30.36 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,263 | $1.897M | 1.8% | $1501.98 * | $41.30 | +81.9% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,537 | $1.85M | 1.8% | $27.80 | $30.27 | -8.1% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 14,101 | $1.534M | 1.5% | $108.79 * | $58.34 | +37.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 18,064 | $1.519M | 1.5% | $84.09 | $36.94 | +127.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,214 | $1.269M | 1.2% | $1045.30 * | $37.43 | +38.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 13,465 | $1.203M | 1.2% | $89.34 | $78.72 | +13.5% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,879 | $1.2M | 1.1% | $204.12 | $167.40 | +22.0% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 13,063 | $1.169M | 1.1% | $89.49 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 25,810 | $1.146M | 1.1% | $44.40 | $45.85 | -3.2% | S&P MIDCP LOW | 46138E198 |
| HYHG | PROSHARES TR | 18,147 | $1.127M | 1.1% | $62.10 | $65.93 | -5.8% | HGH YLD INT RATE | 74348A541 |
| CSCO | CISCO SYS INC | 25,696 | $1.113M | 1.1% | $43.31 * | $20.18 | +73.3% | COM | 17275R102 |
| C | CITIGROUP INC | 20,332 | $1.058M | 1.0% | $52.04 * | $46.72 | -12.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,014 | $1.05M | 1.0% | $1035.50 * | $36.21 | +41.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,588 | $1.034M | 1.0% | $97.66 * | $69.22 | +15.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 13,130 | $1.008M | 1.0% | $76.77 | $65.69 | +16.8% | USA QUALITY FCTR | 46432F339 |
| DIS | DISNEY WALT CO | 9,180 | $1.007M | 1.0% | $109.69 * | $102.19 | +3.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 21,151 | $923K | 0.9% | $43.64 * | $20.38 | +47.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,560 | $901K | 0.9% | $77.94 | $79.72 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 17,729 | $853K | 0.8% | $48.11 | $27.77 | — | CL A | 90130A101 |
| BA | BOEING CO | 2,616 | $844K | 0.8% | $322.63 * | $158.08 | +98.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,275 | $806K | 0.8% | $188.54 * | $92.41 | +96.3% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 15,052 | $805K | 0.8% | $53.48 | $69.13 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 17,026 | $785K | 0.8% | $46.11 * | $41.52 | -8.6% | COM | 949746101 |
| SNY | SANOFI | 17,488 | $759K | 0.7% | $43.40 | $47.62 | -8.8% | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,506 | $669K | 0.6% | $25.24 | $23.34 | +8.2% | DORSEY WRT 5 ETF | 33738R605 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $668K | 0.6% | $478.85 * | $115.47 | +38.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 10,592 | $663K | 0.6% | $62.59 * | $48.32 | -1.1% | COM | 375558103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,536 | $662K | 0.6% | $42.61 | $47.01 | -9.3% | S&P SMLCP LOW | 46138G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,132 | $619K | 0.6% | $51.02 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 8,772 | $585K | 0.6% | $66.69 | $67.01 | -0.5% | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,829 | $563K | 0.5% | $51.99 * | $43.13 | -8.1% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,739 | $553K | 0.5% | $116.69 | $93.55 | +24.7% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,413 | $548K | 0.5% | $124.18 | $108.44 | +14.5% | NY ARCA BIOTECH | 33733E203 |
| EW | EDWARDS LIFESCIENCES CORP | 3,540 | $542K | 0.5% | $153.11 * | $36.50 | +39.9% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 4,242 | $541K | 0.5% | $127.53 | $123.06 | +3.7% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 4,785 | $531K | 0.5% | $110.97 | $104.86 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 4,914 | $523K | 0.5% | $106.43 | $97.36 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 8,434 | $506K | 0.5% | $60.00 | $67.82 | — | SPON ADR B | 780259107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,405 | $497K | 0.5% | $14.45 | $11.24 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 4,478 | $495K | 0.5% | $110.54 * | $76.05 | +17.5% | COM | 713448108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,255 | $489K | 0.5% | $59.24 | $31.90 | +85.8% | COM | 29089Q105 |
| AVGO | BROADCOM INC | 1,875 | $477K | 0.5% | $254.40 * | $19.73 | +6.8% | COM | 11135F101 |
| WTMF | WISDOMTREE TR | 11,810 | $458K | 0.4% | $38.78 | $40.17 | -3.5% | FUTRE STRAT FD | 97717W125 |
| GM | GENERAL MTRS CO | 13,673 | $457K | 0.4% | $33.42 * | $29.63 | +3.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,499 | $457K | 0.4% | $83.11 * | $52.42 | +1.4% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,235 | $435K | 0.4% | $194.63 * | $116.00 | +35.4% | COM | 031162100 |
| ITA | ISHARES TR | 2,502 | $432K | 0.4% | $172.66 * | $91.79 | -5.8% | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 5,157 | $411K | 0.4% | $79.70 * | $65.59 | +8.4% | COM | 571748102 |
| IWM | ISHARES TR | 3,040 | $407K | 0.4% | $133.88 | $161.47 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 7,996 | $399K | 0.4% | $49.90 * | $48.84 | -3.9% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 6,200 | $399K | 0.4% | $64.35 * | $50.21 | +10.2% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 6,718 | $385K | 0.4% | $57.31 * | $33.74 | -15.0% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 6,642 | $378K | 0.4% | $56.91 * | $40.34 | +19.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $372K | 0.4% | $248.83 * | $129.15 | +72.0% | COM | 91324P102 |
| — | SHIRE PLC | 2,126 | $370K | 0.4% | $174.04 | $182.54 | — | SPONSORED ADR | 82481R106 |
| UVE | UNIVERSAL INS HLDGS INC | 9,585 | $363K | 0.3% | $37.87 | $26.72 | +41.9% | COM | 91359V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,781 | $359K | 0.3% | $62.10 | $66.94 | -7.3% | US EQTY OPPT ETF | 336920103 |
| CLX | CLOROX CO DEL | 2,300 | $355K | 0.3% | $154.35 * | $93.27 | +34.5% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $352K | 0.3% | $261.90 * | $167.33 | +29.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $343K | 0.3% | $141.15 * | $107.19 | +19.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,684 | $339K | 0.3% | $72.37 * | $53.86 | +18.8% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 5,733 | $338K | 0.3% | $58.96 | $61.55 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $327K | 0.3% | $56.18 * | $27.91 | +37.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,530 | $324K | 0.3% | $34.00 * | $26.85 | +6.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,453 | $322K | 0.3% | $131.27 | $128.85 | +1.0% | CL A | 30303M102 |
| EBAY | EBAY INC | 11,242 | $316K | 0.3% | $28.11 * | $24.79 | +0.8% | COM | 278642103 |
| — | RAYTHEON CO | 2,055 | $315K | 0.3% | $153.28 | $124.57 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $308K | 0.3% | $137.07 | $190.00 | -27.9% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 10,674 | $305K | 0.3% | $28.57 * | $13.52 | -3.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 9,801 | $305K | 0.3% | $31.12 * | $20.85 | -6.0% | COM | 29250N105 |
| USB | US BANCORP DEL | 6,625 | $303K | 0.3% | $45.74 * | $29.63 | +15.6% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 3,230 | $288K | 0.3% | $89.16 | $73.11 | +22.2% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $287K | 0.3% | $128.99 * | $97.71 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,681 | $272K | 0.3% | $101.45 * | $56.33 | +68.7% | COM | 594918104 |
| CMA | COMERICA INC | 3,882 | $267K | 0.3% | $68.78 * | $40.37 | +21.8% | COM | 200340107 |
| HBNC | HORIZON BANCORP INC | 16,520 | $261K | 0.2% | $15.80 | $17.12 | -7.8% | COM | 440407104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,975 | $257K | 0.2% | $43.01 | $48.35 | -10.9% | UT COM SHS ETF | 33736Q104 |
| RVTY | PERKINELMER INC | 3,271 | $257K | 0.2% | $78.57 | $60.71 | +27.2% | COM | 714046109 |
| INTC | INTEL CORP | 5,411 | $254K | 0.2% | $46.94 * | $37.42 | +7.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $247K | 0.2% | $113.51 * | $87.96 | -8.9% | COM | 459200101 |
| CSX | CSX CORP | 3,960 | $246K | 0.2% | $62.12 * | $15.40 | +22.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,862 | $246K | 0.2% | $132.12 * | $116.92 | -7.9% | COM | 438516106 |
| IWB | ISHARES TR | 1,721 | $239K | 0.2% | $138.87 | $158.72 | -12.6% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $223K | 0.2% | $131.18 * | $107.77 | +4.9% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 1,810 | $219K | 0.2% | $120.99 | $116.25 | +4.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,194 | $218K | 0.2% | $68.25 * | $51.90 | -5.1% | COM | 30231G102 |
| DOV | DOVER CORP | 2,960 | $210K | 0.2% | $70.95 * | $42.55 | +50.5% | COM | 260003108 |
| WTPI | WISDOMTREE TR | 19,500 | $5,000 | 0.0% | $0.26 | — | — | Put | 97717X560 |