Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $77.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 325,163 | $28.26M | 36.6% | $86.91 | $79.28 | +9.6% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,200 | $3.676M | 4.8% | $32.47 | $30.74 | +5.6% | SHS | 33734H106 |
| IGSB | ISHARES TR | 68,200 | $3.602M | 4.7% | $52.82 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 65,230 | $3.321M | 4.3% | $50.91 | $50.92 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 15,560 | $2.355M | 3.0% | $151.35 * | $30.55 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,471 | $2.079M | 2.7% | $101.56 | $101.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 16,039 | $2.065M | 2.7% | $128.75 | $124.12 | +3.7% | SM CP VAL ETF | 922908611 |
| IGHG | PROSHARES TR | 24,740 | $1.834M | 2.4% | $74.13 | $73.70 | +0.6% | INVT INT RT HG | 74347B607 |
| DVY | ISHARES TR | 13,590 | $1.334M | 1.7% | $98.16 | $78.72 | +24.7% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 10,305 | $1.269M | 1.6% | $123.14 * | $58.34 | +56.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 12,734 | $1.266M | 1.6% | $99.42 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 4,220 | $994K | 1.3% | $235.55 * | $92.41 | +145.4% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,185 | $972K | 1.3% | $79.77 | $79.67 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,335 | $891K | 1.2% | $381.58 * | $158.08 | +135.6% | COM | 097023105 |
| PFE | PFIZER INC | 20,361 | $865K | 1.1% | $42.48 * | $20.38 | +44.8% | COM | 717081103 |
| HYHG | PROSHARES TR | 12,784 | $843K | 1.1% | $65.94 | $65.93 | +0.1% | HGH YLD INT RATE | 74348A541 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $796K | 1.0% | $570.61 * | $115.47 | +64.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 3,540 | $677K | 0.9% | $191.24 * | $36.50 | +74.7% | COM | 28176E108 |
| — | DOWDUPONT INC | 12,232 | $652K | 0.8% | $53.30 | $69.13 | — | COM | 26078J100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,668 | $629K | 0.8% | $49.65 | $45.85 | +8.3% | S&P MIDCP LOW | 46138E198 |
| — | UNITED TECHNOLOGIES CORP | 4,739 | $611K | 0.8% | $128.93 | $97.36 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,214 | $610K | 0.8% | $189.79 * | $26.17 | +73.3% | COM | 037833100 |
| IWD | ISHARES TR | 4,935 | $609K | 0.8% | $123.40 | $105.32 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,870 | $562K | 0.7% | $300.53 * | $19.73 | +27.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,340 | $532K | 0.7% | $122.58 * | $76.05 | +31.4% | COM | 713448108 |
| IWM | ISHARES TR | 3,321 | $508K | 0.7% | $152.97 | $160.52 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 6,200 | $461K | 0.6% | $74.35 * | $50.21 | +27.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,814 | $452K | 0.6% | $93.89 * | $65.59 | +28.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,360 | $451K | 0.6% | $53.95 * | $20.18 | +117.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,535 | $446K | 0.6% | $175.94 * | $108.64 | +46.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 380 | $446K | 0.6% | $1173.68 * | $36.21 | +60.8% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,845 | $429K | 0.6% | $150.79 | $108.44 | +39.1% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,041 | $422K | 0.5% | $138.77 | $93.55 | +48.5% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,215 | $421K | 0.5% | $190.07 * | $116.00 | +33.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,778 | $419K | 0.5% | $110.91 * | $102.19 | +4.9% | COM DISNEY | 254687106 |
| TWLO | TWILIO INC | 3,230 | $417K | 0.5% | $129.10 | $73.11 | +76.7% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $409K | 0.5% | $299.85 * | $168.45 | +48.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,530 | $381K | 0.5% | $39.98 * | $26.85 | +24.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,684 | $374K | 0.5% | $79.85 * | $53.86 | +31.9% | COM | 002824100 |
| — | RAYTHEON CO | 2,055 | $374K | 0.5% | $182.00 | $124.57 | — | COM NEW | 755111507 |
| T | AT&T INC | 11,808 | $370K | 0.5% | $31.33 * | $13.59 | +7.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,300 | $369K | 0.5% | $160.43 * | $93.27 | +40.9% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $366K | 0.5% | $247.30 * | $129.15 | +71.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921 | $350K | 0.5% | $59.11 * | $28.09 | +44.9% | COM | 92343V104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,409 | $348K | 0.5% | $46.97 | $47.01 | -0.2% | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 6,625 | $319K | 0.4% | $48.15 * | $29.63 | +22.9% | COM NEW | 902973304 |
| RVTY | PERKINELMER INC | 3,271 | $315K | 0.4% | $96.30 | $60.71 | +56.1% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $311K | 0.4% | $139.78 * | $97.71 | +18.3% | COM | 478160104 |
| EFAV | ISHARES TR | 4,287 | $309K | 0.4% | $72.08 | $67.01 | +7.4% | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 4,700 | $306K | 0.4% | $65.11 * | $48.32 | +3.8% | COM | 375558103 |
| IWB | ISHARES TR | 1,918 | $302K | 0.4% | $157.46 | $157.95 | -0.4% | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,768 | $296K | 0.4% | $51.32 | $50.93 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 1,845 | $293K | 0.4% | $158.81 * | $116.92 | +11.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 164 | $292K | 0.4% | $1780.49 * | $41.30 | +115.6% | COM | 023135106 |
| CMA | COMERICA INC | 3,882 | $285K | 0.4% | $73.42 * | $40.37 | +31.1% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 5,625 | $272K | 0.4% | $48.36 * | $41.52 | -3.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $272K | 0.4% | $160.00 * | $107.77 | +28.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $268K | 0.3% | $141.35 * | $87.96 | +14.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,259 | $266K | 0.3% | $117.75 * | $56.33 | +96.7% | COM | 594918104 |
| INTC | INTEL CORP | 4,950 | $266K | 0.3% | $53.74 * | $37.42 | +24.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,785 | $258K | 0.3% | $144.54 | $123.06 | +17.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,441 | $257K | 0.3% | $74.69 * | $15.40 | +47.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,170 | $256K | 0.3% | $80.76 * | $51.90 | +13.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,570 | $248K | 0.3% | $157.96 * | $125.76 | +5.6% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,450 | $248K | 0.3% | $101.22 * | $69.22 | +21.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $228K | 0.3% | $196.72 * | $146.03 | +12.4% | COM | 03027X100 |
| WTMF | WISDOMTREE TR | 5,816 | $226K | 0.3% | $38.86 | $40.17 | -3.2% | FUTRE STRAT FD | 97717W125 |
| ORCL | ORACLE CORP | 4,200 | $226K | 0.3% | $53.81 * | $46.07 | +5.5% | COM | 68389X105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,842 | $213K | 0.3% | $74.95 | $66.94 | +11.9% | US EQTY OPPT ETF | 336920103 |
| NDSN | NORDSON CORP | 1,600 | $212K | 0.3% | $132.50 * | $121.08 | +1.8% | COM | 655663102 |
| MRK | MERCK & CO INC | 2,491 | $207K | 0.3% | $83.10 * | $60.29 | +6.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 2,450 | $201K | 0.3% | $82.04 * | $74.32 | +0.6% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201K | 0.3% | $201.00 | $167.40 | +20.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 800 | $200K | 0.3% | $250.00 * | $212.74 | +3.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,000 | $200K | 0.3% | $66.67 * | $52.98 | -0.6% | COM | 20825C104 |