Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 359,418 | $31.5M | 24.3% | $87.63 | $80.07 | +9.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,428 | $10.91M | 8.4% | $42.53 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 110,718 | $8.667M | 6.7% | $78.28 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 100,542 | $6.206M | 4.8% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| IGSB | ISHARES TR | 68,470 | $3.659M | 2.8% | $53.44 | $52.24 | +2.3% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 65,075 | $3.314M | 2.6% | $50.93 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,206 | $3.246M | 2.5% | $33.74 | $30.74 | +9.8% | SHS | 33734H106 |
| IWF | ISHARES TR | 15,315 | $2.41M | 1.9% | $157.36 * | $30.55 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,841 | $2.247M | 1.7% | $107.82 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,101 | $2.085M | 1.6% | $1893.73 * | $85.43 | +10.8% | COM | 023135106 |
| AAPL | APPLE INC | 10,290 | $2.037M | 1.6% | $197.96 * | $40.23 | +17.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 12,735 | $1.778M | 1.4% | $139.62 * | $120.35 | +12.0% | COM DISNEY | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,871 | $1.685M | 1.3% | $33.12 | $32.65 | +1.4% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 13,262 | $1.65M | 1.3% | $124.42 * | $65.46 | +42.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 14,381 | $1.646M | 1.3% | $114.46 | $110.58 | +3.3% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 12,289 | $1.604M | 1.2% | $130.52 | $124.12 | +5.2% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 13,753 | $1.387M | 1.1% | $100.85 | $94.72 | +6.5% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 13,295 | $1.324M | 1.0% | $99.59 | $78.72 | +26.5% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 21,151 | $1.158M | 0.9% | $54.75 * | $35.30 | +26.9% | COM | 17275R102 |
| C | CITIGROUP INC | 16,210 | $1.135M | 0.9% | $70.02 * | $52.89 | +4.9% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 4,250 | $1.124M | 0.9% | $264.47 * | $92.41 | +176.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,018 | $1.102M | 0.8% | $1082.51 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 10,453 | $1.064M | 0.8% | $101.79 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,936 | $1.052M | 0.8% | $213.13 | $198.91 | +7.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 958 | $1.036M | 0.8% | $1081.42 * | $48.91 | +9.7% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 19,195 | $1.013M | 0.8% | $52.77 | $52.24 | +1.0% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,175 | $982K | 0.8% | $80.66 | $79.67 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 8,734 | $976K | 0.8% | $111.75 * | $85.62 | +9.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 10,176 | $931K | 0.7% | $91.49 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,960 | $928K | 0.7% | $51.67 | $51.27 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 3,844 | $925K | 0.7% | $240.63 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 21,119 | $915K | 0.7% | $43.33 * | $20.69 | +46.7% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,491 | $790K | 0.6% | $143.87 | $115.50 | +24.5% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,747 | $669K | 0.5% | $45.37 * | $36.12 | -2.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,540 | $654K | 0.5% | $184.75 * | $36.50 | +68.7% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 9,604 | $649K | 0.5% | $67.58 * | $49.60 | +6.0% | COM | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,217 | $645K | 0.5% | $30.40 | $29.93 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | UNITED TECHNOLOGIES CORP | 4,904 | $639K | 0.5% | $130.30 | $98.47 | — | COM | 913017109 |
| IWD | ISHARES TR | 4,935 | $628K | 0.5% | $127.25 | $105.32 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 13,993 | $605K | 0.5% | $43.24 | $42.52 | +1.8% | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 3,668 | $597K | 0.5% | $162.76 | $158.98 | +2.4% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,478 | $578K | 0.4% | $129.08 * | $76.93 | +40.0% | COM | 713448108 |
| MAS | MASCO CORP | 14,413 | $566K | 0.4% | $39.27 * | $34.59 | +1.8% | COM | 574599106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,716 | $549K | 0.4% | $51.23 | $45.85 | +11.8% | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 1,870 | $538K | 0.4% | $287.70 * | $19.73 | +23.2% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 8,147 | $536K | 0.4% | $65.79 | $65.79 | — | SPON ADR B | 780259107 |
| IWM | ISHARES TR | 3,357 | $522K | 0.4% | $155.50 | $160.45 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 6,200 | $520K | 0.4% | $83.87 * | $50.21 | +44.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,022 | $501K | 0.4% | $99.76 * | $66.45 | +35.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $500K | 0.4% | $363.90 * | $168.45 | +81.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,984 | $472K | 0.4% | $47.28 * | $40.46 | -1.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $465K | 0.4% | $184.89 * | $108.64 | +55.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $440K | 0.3% | $244.17 * | $144.58 | +51.7% | COM | 91324P102 |
| TWLO | TWILIO INC | 3,220 | $439K | 0.3% | $136.34 | $73.11 | +86.5% | CL A | 90138F102 |
| ITA | ISHARES TR | 2,027 | $434K | 0.3% | $214.11 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 10,752 | $414K | 0.3% | $38.50 * | $34.73 | +3.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 9,530 | $403K | 0.3% | $42.29 * | $26.85 | +32.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,292 | $403K | 0.3% | $76.15 * | $62.71 | +4.6% | COM | 747525103 |
| META | FACEBOOK INC | 2,045 | $395K | 0.3% | $193.15 | $181.44 | +5.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,641 | $390K | 0.3% | $84.03 * | $53.86 | +39.4% | COM | 002824100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,194 | $376K | 0.3% | $13.83 | $13.83 | — | SHS | N31738102 |
| — | RAYTHEON CO | 2,155 | $375K | 0.3% | $174.01 | $126.87 | — | COM NEW | 755111507 |
| T | AT&T INC | 11,064 | $371K | 0.3% | $33.53 * | $13.59 | +17.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,283 | $369K | 0.3% | $86.15 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 6,403 | $363K | 0.3% | $56.69 * | $53.29 | +1.5% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 4,679 | $363K | 0.3% | $77.58 | $77.58 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 2,300 | $352K | 0.3% | $153.04 * | $93.27 | +35.3% | COM | 189054109 |
| EBAY | EBAY INC | 8,886 | $351K | 0.3% | $39.50 * | $33.63 | +5.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,121 | $350K | 0.3% | $57.18 * | $28.48 | +39.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 6,625 | $347K | 0.3% | $52.38 * | $29.63 | +34.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 2,570 | $344K | 0.3% | $133.85 * | $63.97 | +97.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 5,232 | $333K | 0.3% | $63.65 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $329K | 0.3% | $139.41 * | $98.69 | +17.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 9,124 | $329K | 0.3% | $36.06 * | $23.49 | -0.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,862 | $325K | 0.3% | $174.54 * | $116.92 | +23.0% | COM | 438516106 |
| SYK | STRYKER CORP | 1,535 | $316K | 0.2% | $205.86 * | $177.80 | +7.9% | COM | 863667101 |
| RVTY | PERKINELMER INC | 3,271 | $315K | 0.2% | $96.30 | $60.71 | +56.2% | COM | 714046109 |
| TER | TERADYNE INC | 6,569 | $315K | 0.2% | $47.95 * | $44.06 | +5.7% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 5,110 | $312K | 0.2% | $61.06 * | $51.43 | -6.0% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,353 | $309K | 0.2% | $57.72 | $58.73 | -1.6% | CLOUD COMPUTING | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 4,075 | $306K | 0.2% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,309 | $305K | 0.2% | $48.34 | $47.92 | +0.8% | COM | 29089Q105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,335 | $304K | 0.2% | $47.99 | $47.01 | +2.1% | S&P SMLCP LOW | 46138G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,793 | $304K | 0.2% | $169.55 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 | $299K | 0.2% | $137.72 * | $89.31 | +11.4% | COM | 459200101 |
| CSX | CSX CORP | 3,840 | $297K | 0.2% | $77.34 * | $16.25 | +45.4% | COM | 126408103 |
| CMA | COMERICA INC | 3,882 | $282K | 0.2% | $72.64 * | $40.37 | +31.1% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $281K | 0.2% | $165.29 * | $107.77 | +33.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 959 | $281K | 0.2% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 3,723 | $270K | 0.2% | $72.52 | $67.01 | +8.4% | MIN VOL EAFE ETF | 46429B689 |
| INTC | INTEL CORP | 5,411 | $259K | 0.2% | $47.87 * | $37.90 | +10.1% | COM | 458140100 |
| AGG | ISHARES TR | 2,197 | $245K | 0.2% | $111.52 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,179 | $244K | 0.2% | $76.75 * | $51.90 | +9.1% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,810 | $241K | 0.2% | $133.15 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,200 | $239K | 0.2% | $56.90 * | $46.07 | +12.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $237K | 0.2% | $204.49 * | $146.03 | +17.6% | COM | 03027X100 |
| DOV | DOVER CORP | 2,291 | $230K | 0.2% | $100.39 * | $87.19 | +4.8% | COM | 260003108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,730 | $227K | 0.2% | $47.99 | $47.80 | +0.3% | UT COM SHS ETF | 33736Q104 |
| NDSN | NORDSON CORP | 1,600 | $226K | 0.2% | $141.25 * | $121.08 | +8.8% | COM | 655663102 |
| VTI | VANGUARD INDEX FDS | 1,478 | $222K | 0.2% | $150.20 | $123.06 | +22.0% | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 2,560 | $214K | 0.2% | $83.59 * | $70.53 | +6.2% | COM | 688239201 |
| UVE | UNIVERSAL INS HLDGS INC | 7,628 | $213K | 0.2% | $27.92 | $29.28 | -4.7% | COM | 91359V107 |
| BDX | BECTON DICKINSON & CO | 820 | $207K | 0.2% | $252.44 * | $212.66 | +4.6% | COM | 075887109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,950 | $205K | 0.2% | $22.91 | $18.87 | +21.3% | COM NEW | 50077B207 |
| — | LINDE PLC | 1,000 | $201K | 0.2% | $201.00 | $201.00 | — | SHS | G5494J103 |