Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $342M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | 464,373 | $43.31M | 12.7% | $53.58 | — | GENOMIC REV ETF | 00214Q302 |
| SPHB | INVESCO EXCH TRADED FD TR II | 651,767 | $37M | 10.8% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| PBW | INVESCO EXCHANGE TRADED FD T | 329,297 | $34.05M | 10.0% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES GOLD TRUST | 1,550,126 | $28.11M | 8.2% | $16.56 | — | ISHARES | 464285105 |
| CLIX | PROSHARES TR | 271,103 | $25.04M | 7.3% | $62.14 | — | LONG ONLINE SHRT | 74347B375 |
| MNA | INDEXIQ ETF TR | 677,231 | $22.57M | 6.6% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 307,510 | $19.55M | 5.7% | $48.40 | — | EMQQ EM INTERN | 301505889 |
| — | LEGG MASON ETF INVT TR | 576,381 | $16.27M | 4.8% | $27.69 | — | WESTN ASET TTL | 52468L810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 127,754 | $7.368M | 2.2% | $54.56 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 14,998 | $4.705M | 1.4% | $246.48 | — | UNIT SER 1 | 46090E103 |
| CSM | PROSHARES TR | 37,144 | $3.135M | 0.9% | $70.16 | — | LARGE CAP CRE | 74347R248 |
| AAPL | APPLE INC | 21,894 | $2.905M | 0.9% | $95.48 | +22.6% | COM | 037833100 |
| — | BROOKFIELD RENEWABLE CORP | 42,188 | $2.458M | 0.7% | $58.59 | — | CL A SUB VTG | 11284V105 |
| SCHX | SCHWAB STRATEGIC TR | 26,910 | $2.447M | 0.7% | $68.91 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 95,705 | $2.352M | 0.7% | $20.29 | — | ISHARES | 46428Q109 |
| DNL | WISDOMTREE TR | 29,730 | $2.263M | 0.7% | $63.17 | — | GLB US QTLY DIV | 97717W844 |
| TGT | TARGET CORP | 12,302 | $2.172M | 0.6% | $66.02 | +119.4% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,590 | $2.015M | 0.6% | $37.50 | +49.9% | COM | 595017104 |
| GLD | SPDR GOLD TR | 10,660 | $1.901M | 0.6% | $173.57 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 574 | $1.87M | 0.5% | $91.99 | +73.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,284 | $1.849M | 0.5% | $72.25 | +70.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,042 | $1.819M | 0.5% | $106.94 | +31.1% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 19,886 | $1.77M | 0.5% | $74.74 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,010 | $1.769M | 0.5% | $57.72 | +45.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,440 | $1.761M | 0.5% | $471.43 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 22,930 | $1.725M | 0.5% | $61.59 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 7,763 | $1.698M | 0.5% | $113.23 | +74.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 37,662 | $1.685M | 0.5% | $30.49 | +15.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,872 | $1.674M | 0.5% | $136.57 | +19.9% | COM | 438516106 |
| IWY | ISHARES TR | 12,508 | $1.664M | 0.5% | $100.13 | — | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 2,679 | $1.658M | 0.5% | $234.33 | +95.0% | COM | 893641100 |
| NKE | NIKE INC | 11,667 | $1.651M | 0.5% | $61.02 | +101.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 10,072 | $1.617M | 0.5% | $80.34 | +84.3% | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,315 | $1.585M | 0.5% | $87.05 | +31.1% | COM | 40171V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,555 | $1.58M | 0.5% | $43.50 | +14.1% | COM | 004225108 |
| JPM | JPMORGAN CHASE & CO | 12,382 | $1.573M | 0.5% | $86.07 | +14.0% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 15,645 | $1.569M | 0.5% | $62.45 | +24.0% | COM | 277432100 |
| T | AT&T INC | 54,353 | $1.563M | 0.5% | $15.28 | +0.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,135 | $1.559M | 0.5% | $44.57 | +12.3% | COM | 110122108 |
| SO | SOUTHERN CO | 25,154 | $1.545M | 0.5% | $37.91 | +30.6% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 6,922 | $1.54M | 0.5% | $116.76 | +105.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 16,430 | $1.525M | 0.4% | $75.91 | — | COM | 00507V109 |
| TU | TELUS CORPORATION | 70,430 | $1.394M | 0.4% | $18.17 | +3.6% | COM | 87971M103 |
| MKC | MCCORMICK & CO INC | 14,565 | $1.393M | 0.4% | $79.09 | +7.2% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 59,915 | $1.365M | 0.4% | $22.78 | — | COM | 067901108 |
| INTC | INTEL CORP | 26,133 | $1.302M | 0.4% | $38.35 | +14.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 7,388 | $1.285M | 0.4% | $132.05 | +22.2% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 20,245 | $1.259M | 0.4% | $37.54 | +21.4% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 5,402 | $1.202M | 0.4% | $107.86 | +91.0% | COM | 594918104 |
| HPQ | HP INC | 48,748 | $1.198M | 0.4% | $17.48 | +0.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 28,631 | $1.18M | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 34,712 | $1.11M | 0.3% | $20.66 | +5.0% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,610 | $1.101M | 0.3% | $39.88 | — | COM | 931427108 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,445 | $1.093M | 0.3% | $34.76 | — | GBL CLEAN ENRG | 46138G847 |
| PPL | PPL CORP | 38,475 | $1.085M | 0.3% | $25.91 | -10.6% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 18,072 | $1.063M | 0.3% | $43.30 | +17.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 17,017 | $991K | 0.3% | $61.47 | -19.7% | COM | 375558103 |
| BIIB | BIOGEN INC | 4,022 | $985K | 0.3% | $295.69 | -12.4% | COM | 09062X103 |
| KO | COCA COLA CO | 17,591 | $965K | 0.3% | $36.71 | +20.6% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,367 | $939K | 0.3% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 3,700 | $937K | 0.3% | $150.17 | — | GROWTH ETF | 922908736 |
| RKT | ROCKET COS INC | 46,180 | $934K | 0.3% | $19.59 | -9.5% | COM CL A | 77311W101 |
| IYW | ISHARES TR | 10,724 | $912K | 0.3% | $122.66 | — | U.S. TECH ETF | 464287721 |
| — | KELLOGG CO | 14,290 | $890K | 0.3% | $49.60 | +0.8% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,134 | $886K | 0.3% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 19,123 | $869K | 0.3% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 21,072 | $783K | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| XHB | SPDR SER TR | 13,497 | $778K | 0.2% | $45.68 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 3,963 | $777K | 0.2% | $160.45 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 6,147 | $765K | 0.2% | $124.45 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 86,930 | $764K | 0.2% | $7.03 | -9.6% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,789 | $741K | 0.2% | $178.51 | +35.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,000 | $706K | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| ITB | ISHARES TR | 12,611 | $703K | 0.2% | $45.97 | — | US HOME CONS ETF | 464288752 |
| SCHR | SCHWAB STRATEGIC TR | 10,967 | $638K | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 15,369 | $584K | 0.2% | $40.95 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 12,405 | $517K | 0.2% | $33.59 | +11.7% | COM | 37045V100 |
| TECL | DIREXION SHS ETF TR | 1,240 | $504K | 0.1% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| NVDA | NVIDIA CORPORATION | 914 | $477K | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $457K | 0.1% | $110.63 | +15.3% | COM | 478160104 |
| BOND | PIMCO ETF TR | 3,980 | $450K | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| ZG | ZILLOW GROUP INC | 3,141 | $427K | 0.1% | $49.28 | +128.8% | CL A | 98954M101 |
| BL | BLACKLINE INC | 3,192 | $426K | 0.1% | $59.26 | +88.3% | COM | 09239B109 |
| PFXF | VANECK VECTORS ETF TR | 19,264 | $396K | 0.1% | $20.30 | — | PFD SECS EX FINL | 92189F429 |
| TIP | ISHARES TR | 3,087 | $394K | 0.1% | $116.49 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 1,444 | $362K | 0.1% | $149.90 | +49.4% | COM | 773903109 |
| QCOM | QUALCOMM INC | 2,293 | $350K | 0.1% | $74.13 | +68.2% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 9,523 | $343K | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 8,905 | $335K | 0.1% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| WIX | WIX COM LTD | 1,284 | $321K | 0.1% | $177.34 | +48.5% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 836 | $313K | 0.1% | $374.40 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 4,285 | $310K | 0.1% | $122.90 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,000 | $305K | 0.1% | $108.95 | +20.2% | COM | 427866108 |
| ILCG | ISHARES TR | 1,050 | $304K | 0.1% | $267.74 | — | MRNGSTR LG-CP GR | 464287119 |
| BIDU | BAIDU INC | 1,359 | $294K | 0.1% | $119.60 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 780 | $277K | 0.1% | $254.67 | +25.2% | COM | 539830109 |
| HYG | ISHARES TR | 3,132 | $274K | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 2,837 | $260K | 0.1% | $67.87 | +11.5% | COM NEW | 26441C204 |
| WCC | WESCO INTL INC | 3,270 | $257K | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| PFE | PFIZER INC | 6,625 | $243K | 0.1% | $27.18 | +5.4% | COM | 717081103 |
| ADUS | ADDUS HOMECARE CORP | 2,005 | $235K | 0.1% | $86.49 | +19.3% | COM | 006739106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $232K | 0.1% | $44.10 | +10.9% | COM | 744573106 |
| STM | STMICROELECTRONICS N V | 6,050 | $224K | 0.1% | $30.74 | — | NY REGISTRY | 861012102 |
| KMI | KINDER MORGAN INC DEL | 15,519 | $212K | 0.1% | $10.10 | -1.6% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,345 | $208K | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| WCN | WASTE CONNECTIONS INC | 2,026 | $207K | 0.1% | $75.82 | +31.6% | COM | 94106B101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,481 | $55,000 | 0.0% | $4.48 | — | COM | 003011103 |