Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 588,535 | $176M | 20.0% | $298.52 | $184.85 | +61.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,747,641 | $71.79M | 8.2% | $41.08 | $39.32 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 328,704 | $63.52M | 7.2% | $193.23 * | $28.56 | +35.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 592,330 | $46.11M | 5.2% | $77.84 | $62.95 | +23.7% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 1,046,328 | $28.26M | 3.2% | $27.01 | $29.27 | -7.7% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 228,879 | $26.62M | 3.0% | $116.29 | $114.22 | +1.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,398 | $24.67M | 2.8% | $81.05 | $79.58 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 552,013 | $22.22M | 2.5% | $40.26 | $42.49 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 225,115 | $19.97M | 2.3% | $88.73 | $61.31 | +44.7% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 105,372 | $17.34M | 2.0% | $164.54 | $104.36 | +57.7% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,815 | $16.48M | 1.9% | $117.86 * | $22.53 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 484,307 | $12.29M | 1.4% | $25.37 | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $12.05M | 1.4% | $119.82 * | $55.38 | +69.0% | CL B | 911312106 |
| — | ISHARES TR | 471,395 | $11.79M | 1.3% | $25.00 | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 451,625 | $11.44M | 1.3% | $25.32 | $24.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,779 | $11.02M | 1.3% | $91.24 | $86.11 | +6.0% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 427,696 | $10.95M | 1.2% | $25.60 | $24.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 405,880 | $10.43M | 1.2% | $25.69 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORP | 48,155 | $10.42M | 1.2% | $216.30 * | $58.04 | +248.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 69,996 | $9.731M | 1.1% | $139.02 * | $32.88 | +300.1% | COM | 594918104 |
| — | ISHARES TR | 374,538 | $9.693M | 1.1% | $25.88 | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 5,446 | $9.454M | 1.1% | $1735.95 * | $23.41 | +270.8% | COM | 023135106 |
| AAPL | APPLE INC | 41,774 | $9.356M | 1.1% | $223.97 * | $21.70 | +148.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 60,365 | $9.115M | 1.0% | $151.00 | $97.11 | +55.5% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 153,396 | $8.582M | 1.0% | $55.95 | $49.21 | +13.7% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 132,114 | $8.068M | 0.9% | $61.07 | $58.49 | +4.4% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 314,218 | $7.808M | 0.9% | $24.85 | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JPM | JPMORGAN CHASE & CO | 60,546 | $7.126M | 0.8% | $117.70 * | $38.29 | +158.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,387 | $6.644M | 0.8% | $296.78 | $172.10 | +72.4% | TR UNIT | 78462F103 |
| BA | BOEING CO | 17,321 | $6.59M | 0.7% | $380.46 | $116.42 | +223.0% | COM | 097023105 |
| IWM | ISHARES TR | 41,156 | $6.229M | 0.7% | $151.35 | $129.38 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 126,659 | $6.209M | 0.7% | $49.02 | $48.25 | +1.6% | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 43,514 | $5.972M | 0.7% | $137.24 | $37.68 | +264.2% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 23,222 | $5.047M | 0.6% | $217.34 * | $54.29 | +261.6% | COM | 91324P102 |
| META | FACEBOOK INC | 28,105 | $5.005M | 0.6% | $178.08 | $101.28 | +74.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 34,445 | $4.975M | 0.6% | $144.43 * | $25.22 | +394.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,742 | $4.901M | 0.6% | $356.64 * | $120.07 | +186.0% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 336,111 | $4.739M | 0.5% | $14.10 | $12.07 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 72,528 | $4.73M | 0.5% | $65.22 | $60.17 | +8.4% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,565 | $4.728M | 0.5% | $54.62 | $52.05 | +4.9% | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 42,115 | $4.631M | 0.5% | $109.96 * | $33.13 | +196.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,964 | $4.599M | 0.5% | $288.09 * | $95.05 | +176.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 81,153 | $4.523M | 0.5% | $55.73 * | $34.71 | +48.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 32,533 | $4.046M | 0.5% | $124.37 * | $57.26 | +85.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 37,791 | $3.524M | 0.4% | $93.25 | $78.49 | +18.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 27,740 | $3.504M | 0.4% | $126.32 * | $66.08 | +67.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,217 | $3.423M | 0.4% | $89.57 * | $34.01 | +144.4% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 157,479 | $3.246M | 0.4% | $20.61 * | $13.87 | +2.3% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 23,107 | $3.155M | 0.4% | $136.54 | $94.23 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 41,111 | $3.113M | 0.4% | $75.72 * | $28.72 | +102.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,107 | $3.028M | 0.3% | $272.62 | $188.77 | +44.4% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 18,132 | $2.981M | 0.3% | $164.41 * | $61.42 | +77.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,872 | $2.667M | 0.3% | $207.19 * | $125.56 | +42.3% | COM | 38141G104 |
| SNA | SNAP ON INC | 16,777 | $2.626M | 0.3% | $156.52 * | $96.93 | +37.0% | COM | 833034101 |
| GNTX | GENTEX CORP | 94,469 | $2.601M | 0.3% | $27.53 | $21.15 | +30.2% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 4,722 | $2.55M | 0.3% | $540.03 * | $151.71 | +18.6% | COM NEW | 46120E602 |
| T | AT&T INC | 66,614 | $2.521M | 0.3% | $37.84 * | $11.87 | +54.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,440 | $2.507M | 0.3% | $50.71 * | $39.59 | +0.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,330 | $2.495M | 0.3% | $70.62 * | $53.71 | -1.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,811 | $2.468M | 0.3% | $118.59 * | $70.66 | +27.2% | COM | 166764100 |
| KEY | KEYCORP NEW | 135,650 | $2.42M | 0.3% | $17.84 * | $12.69 | +3.9% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 55,228 | $2.415M | 0.3% | $43.73 * | $18.87 | +95.0% | COM | 440452100 |
| — | CELGENE CORP | 23,678 | $2.351M | 0.3% | $99.29 | $101.30 | — | COM | 151020104 |
| IBDR | ISHARES TR | 88,535 | $2.255M | 0.3% | $25.47 | $24.90 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| SCHX | SCHWAB STRATEGIC TR | 31,236 | $2.216M | 0.3% | $70.94 * | $8.69 | +36.0% | US LRG CAP ETF | 808524201 |
| FFIV | F5 NETWORKS INC | 15,601 | $2.191M | 0.2% | $140.44 | $110.48 | +27.1% | COM | 315616102 |
| LII | LENNOX INTL INC | 8,805 | $2.139M | 0.2% | $242.93 * | $128.69 | +75.0% | COM | 526107107 |
| CVS | CVS HEALTH CORP | 33,161 | $2.091M | 0.2% | $63.06 * | $42.43 | +21.6% | COM | 126650100 |
| ICF | ISHARES TR | 17,240 | $2.069M | 0.2% | $120.01 * | $42.51 | +41.2% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 12,906 | $2.06M | 0.2% | $159.62 * | $24.18 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 38,203 | $1.945M | 0.2% | $50.91 * | $33.52 | +34.2% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,317 | $1.769M | 0.2% | $79.27 * | $28.50 | +139.7% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 56,781 | $1.573M | 0.2% | $27.70 * | $20.73 | +6.1% | COM | 962166104 |
| WAB | WABTEC CORP | 20,976 | $1.507M | 0.2% | $71.84 * | $51.76 | +33.8% | COM | 929740108 |
| NFLX | NETFLIX INC | 5,030 | $1.346M | 0.2% | $267.59 * | $31.10 | -13.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 17,376 | $1.342M | 0.2% | $77.23 * | $41.52 | +52.8% | COM | 743315103 |
| DTE | DTE ENERGY CO | 8,728 | $1.16M | 0.1% | $132.91 * | $45.10 | +103.2% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 13,867 | $1.142M | 0.1% | $82.35 * | $78.76 | -13.4% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 15,936 | $1.132M | 0.1% | $71.03 * | $8.76 | +35.1% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,179 | $1.049M | 0.1% | $128.26 | $90.04 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 5,825 | $1.014M | 0.1% | $174.08 * | $4.57 | -5.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,047 | $953K | 0.1% | $188.83 | $169.65 | +11.3% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 28,425 | $906K | 0.1% | $31.87 * | $15.32 | +4.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $904K | 0.1% | $129.36 * | $85.71 | +26.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $881K | 0.1% | $352.54 | $242.30 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 22,469 | $768K | 0.1% | $34.18 * | $51.79 | -43.5% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 12,727 | $753K | 0.1% | $59.17 * | $33.18 | -10.8% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 12,461 | $705K | 0.1% | $56.58 * | $15.43 | +22.2% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,628 | $651K | 0.1% | $51.55 * | $25.83 | +75.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,214 | $642K | 0.1% | $69.68 * | $15.45 | +12.8% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,069 | $638K | 0.1% | $207.89 | $145.84 | +42.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 24,955 | $637K | 0.1% | $25.53 | $25.43 | — | IBONDS SEP2020 | 46434V571 |
| CMCSA | COMCAST CORP NEW | 13,867 | $625K | 0.1% | $45.07 * | $28.29 | +34.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,140 | $580K | 0.1% | $35.94 * | $27.74 | -8.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,664 | $564K | 0.1% | $153.93 | $114.38 | +34.5% | SMALL CP ETF | 922908751 |
| XPO | XPO LOGISTICS INC | 7,856 | $562K | 0.1% | $71.54 * | $33.36 | -25.8% | COM | 983793100 |
| VO | VANGUARD INDEX FDS | 3,068 | $514K | 0.1% | $167.54 * | $27.08 | +54.7% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,851 | $513K | 0.1% | $179.94 * | $22.01 | +104.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,679 | $504K | 0.1% | $136.99 * | $80.17 | +41.4% | COM | 713448108 |
| EEM | ISHARES TR | 12,252 | $501K | 0.1% | $40.89 | $40.10 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,160 | $501K | 0.1% | $231.94 * | $152.28 | +30.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,832 | $499K | 0.1% | $130.22 * | $93.39 | +35.5% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FD INC | 9,250 | $496K | 0.1% | $53.62 | $50.97 | +5.2% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 5,106 | $489K | 0.1% | $95.77 * | $48.13 | +55.2% | COM NEW | 26441C204 |
| VSGX | VANGUARD WORLD FD | 9,595 | $473K | 0.1% | $49.30 | $49.12 | +0.3% | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $452K | 0.1% | $118.36 * | $68.35 | +58.9% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 4,026 | $449K | 0.1% | $111.53 | $107.11 | +4.2% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 15,404 | $431K | 0.0% | $27.98 | $22.70 | +23.4% | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 2,113 | $415K | 0.0% | $196.40 | $140.36 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 4,669 | $393K | 0.0% | $84.17 * | $59.58 | +10.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,314 | $389K | 0.0% | $90.17 | $89.91 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 965 | $376K | 0.0% | $389.64 * | $243.60 | +35.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $358K | 0.0% | $80.45 * | $36.06 | +11.7% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 3,501 | $357K | 0.0% | $101.97 | $75.50 | +35.0% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,552 | $347K | 0.0% | $223.58 * | $34.36 | +62.9% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $347K | 0.0% | $142.21 * | $82.34 | +38.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,183 | $327K | 0.0% | $276.42 * | $19.78 | +18.8% | COM | 11135F101 |
| BAC | BANK AMER CORP | 11,094 | $324K | 0.0% | $29.20 * | $25.52 | -1.9% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $319K | 0.0% | $25.15 | $26.54 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 5,095 | $315K | 0.0% | $61.83 * | $39.11 | +24.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 258 | $315K | 0.0% | $1220.93 * | $55.14 | +9.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,703 | $310K | 0.0% | $83.72 * | $53.41 | +40.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $304K | 0.0% | $208.93 * | $180.55 | +2.2% | COM | 502431109 |
| — | ROCKWELL MED INC | 109,839 | $303K | 0.0% | $2.76 | $4.57 | — | COM | 774374102 |
| KO | COCA COLA CO | 5,565 | $303K | 0.0% | $54.45 * | $34.58 | +30.0% | COM | 191216100 |
| — | ISHARES TR | 11,640 | $300K | 0.0% | $25.77 | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| GOOGL | ALPHABET INC | 245 | $299K | 0.0% | $1220.41 * | $41.58 | +45.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,919 | $292K | 0.0% | $49.33 * | $37.90 | +7.4% | COM | 17275R102 |
| HDV | ISHARES TR | 3,078 | $290K | 0.0% | $94.22 * | $14.36 | +31.2% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,605 | $286K | 0.0% | $178.19 * | $66.60 | +33.9% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,168 | $284K | 0.0% | $54.95 * | $43.99 | +14.2% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,765 | $282K | 0.0% | $159.77 * | $64.31 | +24.3% | S&P MC 400VL ETF | 464287705 |
| — | TWITTER INC | 6,744 | $278K | 0.0% | $41.22 | $32.92 | — | COM | 90184L102 |
| BP | BP PLC | 7,231 | $275K | 0.0% | $38.03 | $41.62 | -8.7% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $267K | 0.0% | $161.33 * | $107.93 | +30.9% | COM | 053015103 |
| — | ALLERGAN PLC | 1,548 | $261K | 0.0% | $168.60 | $202.36 | — | SHS | G0177J108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $260K | 0.0% | $86.67 | $90.43 | -4.1% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 1,497 | $253K | 0.0% | $169.00 * | $121.16 | +15.6% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 4,547 | $245K | 0.0% | $53.88 * | $42.08 | +5.2% | COM | 018802108 |
| IVE | ISHARES TR | 2,016 | $240K | 0.0% | $119.05 | $110.79 | +7.5% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $232K | 0.0% | $192.69 | $170.25 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 8,835 | $228K | 0.0% | $25.81 | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $227K | 0.0% | $398.25 * | $24.19 | +9.8% | COM | 67103H107 |
| — | ISHARES TR | 8,690 | $227K | 0.0% | $26.12 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| IGSB | ISHARES TR | 4,190 | $225K | 0.0% | $53.70 | $52.55 | +2.1% | SH TR CRPORT ETF | 464288646 |
| IWS | ISHARES TR | 2,501 | $224K | 0.0% | $89.56 | $88.59 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 950 | $221K | 0.0% | $232.63 | $280.26 | -16.9% | COM | 09062X103 |
| TGT | TARGET CORP | 2,030 | $217K | 0.0% | $106.90 * | $80.37 | +12.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,310 | $217K | 0.0% | $50.35 * | $30.18 | +41.8% | COM | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 3,986 | $214K | 0.0% | $53.69 | $53.69 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TRUST | 1,517 | $211K | 0.0% | $139.09 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,882 | $210K | 0.0% | $111.58 * | $90.58 | +14.2% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 2,217 | $207K | 0.0% | $93.37 | $95.62 | — | REG SHS | H84989104 |
| IJS | ISHARES TR | 1,374 | $206K | 0.0% | $149.93 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 8,080 | $206K | 0.0% | $25.50 | $27.84 | -8.6% | S&P METALS MNG | 78464A755 |
| F | FORD MTR CO DEL | 21,567 | $198K | 0.0% | $9.18 * | $7.78 | -13.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,131 | $198K | 0.0% | $8.95 | $19.26 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 13,886 | $81,000 | 0.0% | $5.83 | $5.95 | — | COM | 302635107 |