Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 341,396 | $29.7M | 17.0% | $87.64 | — | S&P 500 GARP ETF | 46137V431 |
| COM | DIREXION SHS ETF TR | 805,118 | $25.51M | 14.6% | $30.29 | — | AUSPCE CMD STG | 25460E307 |
| COMB | GRANITESHARES ETF TR | 214,242 | $6.448M | 3.7% | $29.60 | — | BBG COMMD K 1 | 38747R108 |
| COWZ | PACER FDS TR | 143,262 | $6.26M | 3.6% | $42.78 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 48,666 | $5.064M | 2.9% | $85.47 | — | US LRG CAP ETF | 808524201 |
| PXE | INVESCO EXCHANGE TRADED FD T | 253,892 | $4.796M | 2.7% | $18.89 | — | DYNMC ENRG EXP | 46137V761 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 93,498 | $4.706M | 2.7% | $50.33 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHA | SCHWAB STRATEGIC TR | 36,238 | $3.628M | 2.1% | $87.12 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 20,812 | $2.944M | 1.7% | $102.64 | +40.2% | COM | 037833100 |
| DNL | WISDOMTREE TR | 72,634 | $2.938M | 1.7% | $51.37 | — | GLB US QTLY DIV | 97717W844 |
| GOOG | ALPHABET INC | 942 | $2.51M | 1.4% | $70.15 | +95.1% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,190 | $2.178M | 1.2% | $41.31 | +65.2% | COM | 595017104 |
| LOW | LOWES COS INC | 10,432 | $2.116M | 1.2% | $97.62 | +88.1% | COM | 548661107 |
| — | BLACKROCK INC | 2,472 | $2.074M | 1.2% | $540.87 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 7,608 | $2.064M | 1.2% | $142.79 | +75.7% | COM | 79466L302 |
| V | VISA INC | 8,388 | $1.868M | 1.1% | $135.73 | +67.2% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 2,882 | $1.8M | 1.0% | $294.33 | +76.4% | COM | 893641100 |
| NKE | NIKE INC | 12,174 | $1.768M | 1.0% | $77.54 | +96.7% | CL B | 654106103 |
| KO | COCA COLA CO | 32,360 | $1.698M | 1.0% | $42.51 | +14.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,950 | $1.684M | 1.0% | $117.89 | +47.7% | COM | 254687106 |
| PFE | PFIZER INC | 39,090 | $1.682M | 1.0% | $34.28 | +4.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,274 | $1.648M | 0.9% | $30.49 | +61.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 112,174 | $1.588M | 0.9% | $7.67 | +34.6% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 10,530 | $1.522M | 0.9% | $129.45 | +3.7% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 10,606 | $1.482M | 0.8% | $73.05 | +74.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 37,084 | $1.476M | 0.8% | $22.23 | +33.5% | COM | 29250N105 |
| MCK | MCKESSON CORP | 7,264 | $1.448M | 0.8% | $140.53 | +38.8% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 434 | $1.426M | 0.8% | $96.07 | +79.5% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 31,174 | $1.424M | 0.8% | $43.45 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 4,698 | $1.364M | 0.8% | $179.95 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 23,146 | $1.362M | 0.8% | $30.36 | +59.6% | COM | 30231G102 |
| TGT | TARGET CORP | 5,942 | $1.36M | 0.8% | $66.02 | +233.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 17,570 | $1.36M | 0.8% | $76.17 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 23,410 | $1.358M | 0.8% | $41.29 | +2.5% | COM | 682680103 |
| USB | US BANCORP DEL | 22,250 | $1.322M | 0.8% | $40.32 | +15.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 20,844 | $1.292M | 0.7% | $37.91 | +44.3% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 15,810 | $1.282M | 0.7% | $78.90 | -1.2% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 12,710 | $1.28M | 0.7% | $62.45 | +50.2% | COM | 277432100 |
| GM | GENERAL MTRS CO | 24,154 | $1.274M | 0.7% | $44.43 | +15.4% | COM | 37045V100 |
| T | AT&T INC | 47,130 | $1.272M | 0.7% | $15.28 | +5.2% | COM | 00206R102 |
| — | BROOKFIELD RENEWABLE CORP | 32,338 | $1.256M | 0.7% | $58.59 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 5,864 | $1.244M | 0.7% | $136.57 | +42.5% | COM | 438516106 |
| ILCG | ISHARES TR | 18,710 | $1.226M | 0.7% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| HIW | HIGHWOODS PPTYS INC | 27,560 | $1.208M | 0.7% | $43.83 | — | COM | 431284108 |
| MTB | M & T BK CORP | 8,086 | $1.208M | 0.7% | $126.15 | -4.7% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 10,672 | $1.18M | 0.7% | $109.17 | — | ACTIVE BD ETF | 72201R775 |
| O | REALTY INCOME CORP | 17,530 | $1.136M | 0.6% | $37.72 | +42.7% | COM | 756109104 |
| NRG | NRG ENERGY INC | 27,560 | $1.126M | 0.6% | $37.59 | 0.0% | COM NEW | 629377508 |
| RIO | RIO TINTO PLC | 16,530 | $1.104M | 0.6% | $61.59 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 39,720 | $1.086M | 0.6% | $17.48 | +40.7% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,290 | $1.042M | 0.6% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,550 | $1.042M | 0.6% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 22,116 | $1.01M | 0.6% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,210 | $998K | 0.6% | $39.88 | — | COM | 931427108 |
| — | KELLOGG CO | 15,250 | $974K | 0.6% | $49.83 | +3.1% | COM | 487836108 |
| IJK | ISHARES TR | 11,328 | $898K | 0.5% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 14,980 | $896K | 0.5% | $43.68 | +16.7% | COM | 370334104 |
| IWM | ISHARES TR | 3,978 | $870K | 0.5% | $165.86 | — | RUSSELL 2000 ETF | 464287655 |
| RKT | ROCKET COS INC | 52,180 | $836K | 0.5% | $18.88 | -18.6% | COM CL A | 77311W101 |
| CSM | PROSHARES TR | 8,330 | $834K | 0.5% | $85.68 | — | LARGE CAP CRE | 74347R248 |
| SPIB | SPDR SER TR | 22,476 | $820K | 0.5% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 19,276 | $800K | 0.5% | $38.91 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 20,522 | $794K | 0.5% | $36.53 | — | INTL EQTY ETF | 808524805 |
| PFXF | VANECK ETF TRUST | 31,256 | $664K | 0.4% | $20.55 | — | PREFERRED SECURT | 92189F429 |
| HYG | ISHARES TR | 7,100 | $622K | 0.4% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 3,628 | $596K | 0.3% | $173.36 | — | GOLD SHS | 78463V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,030 | $532K | 0.3% | $39.98 | -51.8% | COM | 004225108 |
| AON | AON PLC | 1,830 | $524K | 0.3% | $236.35 | +10.1% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 30,344 | $508K | 0.3% | $11.70 | +13.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $502K | 0.3% | $287.72 | +11.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,210 | $480K | 0.3% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 7,696 | $436K | 0.2% | $53.34 | — | INTRM TRM TRES | 808524854 |
| SLV | ISHARES SILVER TR | 21,110 | $434K | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| KRE | SPDR SER TR | 6,224 | $422K | 0.2% | $66.14 | — | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR | 3,778 | $380K | 0.2% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,250 | $360K | 0.2% | $288.00 | — | S&P500 EQL TEC | 46137V282 |
| SCHE | SCHWAB STRATEGIC TR | 9,816 | $300K | 0.2% | $32.93 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 2,330 | $298K | 0.2% | $116.49 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 11,476 | $292K | 0.2% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 858 | $282K | 0.2% | $178.51 | +65.0% | COM | 437076102 |
| — | LEGG MASON ETF INVT TR | 10,206 | $276K | 0.2% | $27.04 | — | WESTN ASET TTL | 52468L810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,362 | $274K | 0.2% | $22.59 | — | SR LN ETF | 46138G508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,772 | $272K | 0.2% | $57.00 | — | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 1,446 | $260K | 0.1% | $179.81 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $242K | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 2,958 | $242K | 0.1% | $72.85 | 0.0% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 658 | $236K | 0.1% | $246.48 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 2,096 | $234K | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,308 | $222K | 0.1% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| BX | BLACKSTONE INC | 1,902 | $222K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| STIP | ISHARES TR | 2,072 | $218K | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| TECL | DIREXION SHS ETF TR | 3,764 | $214K | 0.1% | $48.98 | — | DLY TECH BULL 3X | 25459W102 |
| SOXL | DIREXION SHS ETF TR | 5,270 | $212K | 0.1% | $44.50 | — | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,406 | $202K | 0.1% | $44.57 | +23.0% | COM | 110122108 |
| EMLC | VANECK ETF TRUST | 6,688 | $200K | 0.1% | $29.90 | — | JP MRGAN EM LOC | 92189H300 |
| — | SIRIUS XM HOLDINGS INC | 16,400 | $100K | 0.1% | $6.10 | — | COM | 82968B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,000 | $76,000 | 0.0% | $5.07 | — | X LINK SILVER | 22542D449 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,252 | $60,000 | 0.0% | $5.85 | — | COM | 003011103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,156 | $56,000 | 0.0% | $4.61 | — | COM | 35471R106 |