Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 389,617 | $36.33M | 24.2% | $93.25 | $80.90 | +15.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,029 | $11.92M | 7.9% | $40.26 | $41.97 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 128,367 | $9.992M | 6.7% | $77.84 | $77.61 | +0.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 115,986 | $7.435M | 4.9% | $64.10 | $60.47 | +6.0% | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,627 | $5.636M | 3.8% | $34.87 | $32.09 | +8.7% | SHS | 33734H106 |
| IGSB | ISHARES TR | 68,270 | $3.664M | 2.4% | $53.67 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 64,375 | $3.281M | 2.2% | $50.97 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 21,257 | $2.739M | 1.8% | $128.85 | $125.75 | +2.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 11,111 | $2.489M | 1.7% | $224.01 * | $40.97 | +31.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,547 | $2.329M | 1.6% | $108.09 | $105.92 | +2.0% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 14,080 | $2.248M | 1.5% | $159.66 * | $30.55 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,190 | $2.066M | 1.4% | $1736.13 * | $85.97 | +1.0% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,610 | $1.966M | 1.3% | $33.54 | $32.74 | +2.4% | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 13,694 | $1.785M | 1.2% | $130.35 * | $121.32 | +4.3% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 16,422 | $1.701M | 1.1% | $103.58 | $110.49 | -6.5% | COM | 70450Y103 |
| IHI | ISHARES TR | 6,804 | $1.682M | 1.1% | $247.21 * | $39.19 | +5.1% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 13,670 | $1.621M | 1.1% | $118.58 * | $66.23 | +35.7% | COM | 166764100 |
| MINT | PIMCO ETF TR | 15,465 | $1.573M | 1.0% | $101.71 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 29,640 | $1.541M | 1.0% | $51.99 | $51.52 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,890 | $1.332M | 0.9% | $134.68 | $126.95 | +6.1% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,085 | $1.325M | 0.9% | $1221.20 * | $57.54 | +5.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 12,737 | $1.307M | 0.9% | $102.61 | $94.72 | +8.3% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 12,505 | $1.275M | 0.8% | $101.96 | $78.72 | +29.5% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 17,775 | $1.228M | 0.8% | $69.09 * | $53.01 | +4.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 955 | $1.164M | 0.8% | $1218.85 * | $48.91 | +23.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,159 | $1.144M | 0.8% | $49.40 * | $35.95 | +13.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 4,210 | $1.143M | 0.8% | $271.50 * | $92.41 | +183.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,295 | $1.101M | 0.7% | $207.93 | $199.40 | +4.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,177 | $1.08M | 0.7% | $117.69 * | $86.08 | +15.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 11,571 | $1.069M | 0.7% | $92.39 | $90.23 | +2.4% | USA QUALITY FCTR | 46432F339 |
| VXUS | VANGUARD STAR FD | 19,980 | $1.032M | 0.7% | $51.65 | $52.22 | -1.1% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,975 | $971K | 0.6% | $81.09 | $79.67 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 16,100 | $847K | 0.6% | $52.61 | $47.86 | +9.9% | S&P MIDCP LOW | 46138E198 |
| PFE | PFIZER INC | 22,624 | $813K | 0.5% | $35.94 * | $21.12 | +20.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,902 | $806K | 0.5% | $50.69 * | $36.17 | +9.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,510 | $772K | 0.5% | $219.94 * | $36.50 | +100.8% | COM | 28176E108 |
| SNY | SANOFI | 15,654 | $725K | 0.5% | $46.31 | $42.59 | +8.8% | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,848 | $676K | 0.5% | $29.59 | $29.94 | -1.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | UNITED TECHNOLOGIES CORP | 4,874 | $665K | 0.4% | $136.44 | $98.47 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 1,205 | $651K | 0.4% | $540.25 * | $172.96 | +4.1% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 3,848 | $633K | 0.4% | $164.50 | $159.22 | +3.3% | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 14,947 | $623K | 0.4% | $41.68 * | $34.65 | +8.3% | COM | 574599106 |
| PEP | PEPSICO INC | 4,478 | $614K | 0.4% | $137.11 * | $76.93 | +47.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,495 | $602K | 0.4% | $63.40 * | $49.60 | +0.4% | COM | 375558103 |
| IWD | ISHARES TR | 4,295 | $551K | 0.4% | $128.29 | $105.32 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 6,200 | $548K | 0.4% | $88.39 * | $50.21 | +53.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $536K | 0.4% | $390.10 * | $168.45 | +95.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 10,544 | $532K | 0.4% | $50.46 * | $40.42 | +5.9% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,286 | $524K | 0.3% | $56.43 | $58.38 | -3.4% | CLOUD COMPUTING | 33734X192 |
| — | ROYAL DUTCH SHELL PLC | 8,756 | $524K | 0.3% | $59.84 | $65.38 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC | 1,865 | $515K | 0.3% | $276.14 * | $19.73 | +19.2% | COM | 11135F101 |
| T | AT&T INC | 13,494 | $511K | 0.3% | $37.87 * | $14.20 | +29.3% | COM | 00206R102 |
| — | RAYTHEON CO | 2,580 | $506K | 0.3% | $196.12 | $138.28 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 4,410 | $499K | 0.3% | $113.15 | $110.89 | +2.1% | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 4,982 | $498K | 0.3% | $99.96 * | $66.45 | +36.8% | COM | 571748102 |
| ITA | ISHARES TR | 2,212 | $497K | 0.3% | $224.68 * | $104.05 | +8.0% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 2,505 | $482K | 0.3% | $192.42 * | $108.64 | +61.5% | SHS CLASS A | G1151C101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,648 | $472K | 0.3% | $48.92 | $47.43 | +3.1% | S&P SMLCP LOW | 46138G102 |
| IWM | ISHARES TR | 3,092 | $468K | 0.3% | $151.36 | $160.45 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 10,130 | $457K | 0.3% | $45.11 * | $27.48 | +38.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,983 | $456K | 0.3% | $76.22 * | $62.97 | +5.2% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,783 | $428K | 0.3% | $89.48 * | $55.21 | +7.7% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 7,342 | $425K | 0.3% | $57.89 * | $44.84 | +25.7% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 5,076 | $412K | 0.3% | $81.17 | $77.86 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 7,157 | $412K | 0.3% | $57.57 * | $53.65 | +3.0% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 5,627 | $412K | 0.3% | $73.22 | $68.83 | +6.5% | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 2,220 | $395K | 0.3% | $177.93 | $182.02 | -2.8% | CL A | 30303M102 |
| EBAY | EBAY INC | 10,019 | $391K | 0.3% | $39.03 * | $33.90 | +3.5% | COM | 278642103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,153 | $390K | 0.3% | $12.93 | $13.74 | — | SHS | N31738102 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $388K | 0.3% | $217.12 * | $144.58 | +35.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,591 | $384K | 0.3% | $83.64 * | $53.86 | +39.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,681 | $373K | 0.2% | $139.13 * | $66.70 | +97.2% | COM | 594918104 |
| — | CBS CORP NEW | 9,149 | $369K | 0.2% | $40.33 | $40.33 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 6,550 | $362K | 0.2% | $55.27 * | $29.63 | +43.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,966 | $360K | 0.2% | $60.34 * | $28.48 | +48.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,061 | $359K | 0.2% | $59.23 * | $31.77 | -6.8% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 2,300 | $349K | 0.2% | $151.74 * | $93.27 | +35.0% | COM | 189054109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,629 | $347K | 0.2% | $52.35 | $47.86 | +9.2% | COM | 29089Q105 |
| TWLO | TWILIO INC | 3,160 | $347K | 0.2% | $109.81 | $73.11 | +50.4% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 9,807 | $344K | 0.2% | $35.08 * | $23.43 | -1.1% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $334K | 0.2% | $129.46 * | $99.65 | +8.9% | COM | 478160104 |
| SYK | STRYKER CORP | 1,535 | $332K | 0.2% | $216.29 * | $177.80 | +13.8% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,962 | $328K | 0.2% | $167.18 | $172.52 | -3.1% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,862 | $315K | 0.2% | $169.17 * | $116.92 | +19.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $314K | 0.2% | $145.64 * | $89.31 | +18.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,880 | $308K | 0.2% | $63.11 * | $48.37 | +6.7% | COM | 126650100 |
| SHY | ISHARES TR | 3,570 | $303K | 0.2% | $84.87 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| WTMF | WISDOMTREE TR | 7,761 | $295K | 0.2% | $38.01 | $38.34 | -0.7% | FUTRE STRAT FD | 97717W125 |
| DD | DUPONT DE NEMOURS INC | 4,075 | $291K | 0.2% | $71.41 * | $27.24 | -3.2% | COM | 26614N102 |
| HBNC | HORIZON BANCORP INC | 16,520 | $287K | 0.2% | $17.37 | $16.64 | +4.3% | COM | 440407104 |
| VTI | VANGUARD INDEX FDS | 1,900 | $287K | 0.2% | $151.05 | $129.21 | +16.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,411 | $279K | 0.2% | $51.56 * | $37.90 | +19.3% | COM | 458140100 |
| RVTY | PERKINELMER INC | 3,271 | $279K | 0.2% | $85.30 | $60.71 | +38.2% | COM | 714046109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,622 | $275K | 0.2% | $75.92 | $78.66 | -3.6% | US EQTY OPPT ETF | 336920103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $274K | 0.2% | $161.18 * | $107.77 | +31.1% | COM | 053015103 |
| CSX | CSX CORP | 3,840 | $266K | 0.2% | $69.27 * | $16.25 | +30.7% | COM | 126408103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,362 | $257K | 0.2% | $47.93 | $47.74 | +0.3% | UT COM SHS ETF | 33736Q104 |
| CMA | COMERICA INC | 3,882 | $256K | 0.2% | $65.95 * | $40.37 | +20.3% | COM | 200340107 |
| DOV | DOVER CORP | 2,549 | $254K | 0.2% | $99.65 * | $87.23 | +4.7% | COM | 260003108 |
| UVE | UNIVERSAL INS HLDGS INC | 8,474 | $254K | 0.2% | $29.97 | $29.08 | +3.1% | COM | 91359V107 |
| GLD | SPDR GOLD TRUST | 1,810 | $251K | 0.2% | $138.67 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,124 | $249K | 0.2% | $221.53 * | $146.03 | +27.8% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 4,925 | $241K | 0.2% | $48.93 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 793 | $235K | 0.2% | $296.34 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| NDSN | NORDSON CORP | 1,600 | $234K | 0.2% | $146.25 * | $121.08 | +13.0% | COM | 655663102 |
| VIG | VANGUARD GROUP | 1,960 | $234K | 0.2% | $119.39 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| IGHG | PROSHARES TR | 3,099 | $231K | 0.2% | $74.54 | $74.66 | -0.1% | INVT INT RT HG | 74347B607 |
| ORCL | ORACLE CORP | 4,200 | $231K | 0.2% | $55.00 * | $46.07 | +9.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,144 | $222K | 0.1% | $70.61 * | $51.90 | +1.7% | COM | 30231G102 |
| GRMN | GARMIN LTD | 2,483 | $210K | 0.1% | $84.58 * | $69.77 | +5.5% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 820 | $207K | 0.1% | $252.44 * | $212.66 | +5.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,856 | $202K | 0.1% | $108.84 * | $87.54 | +4.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 1,763 | $201K | 0.1% | $114.01 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 11,977 | $49,000 | 0.0% | $4.09 * | $34.86 | +1.4% | COM | 37045V100 |