Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 322,243 | $67.94M | 20.5% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SER TR | 602,995 | $43.7M | 13.2% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| COM | DIREXION SHS ETF TR | 960,503 | $28.03M | 8.5% | $30.11 | — | AUSPCE CMD STG | 25460E307 |
| COMB | GRANITESHARES ETF TR | 835,510 | $21.43M | 6.5% | $26.66 | — | BBG COMMD K 1 | 38747R108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 189,072 | $10.67M | 3.2% | $56.43 | — | S&P SMLCP MOMENT | 46137V498 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 179,461 | $9.549M | 2.9% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| PXE | INVESCO EXCHANGE TRADED FD T | 458,276 | $8.836M | 2.7% | $19.06 | — | DYNMC ENRG EXP | 46137V761 |
| COWZ | PACER FDS TR | 175,455 | $8.262M | 2.5% | $43.57 | — | US CASH COWS 100 | 69374H881 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 151,505 | $8.165M | 2.5% | $51.70 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 12,689 | $6.027M | 1.8% | $474.98 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 32,659 | $4.601M | 1.4% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| KCE | SPDR SER TR | 44,198 | $4.584M | 1.4% | $103.72 | — | S&P CAP MKTS | 78464A771 |
| AAPL | APPLE INC | 16,984 | $3.016M | 0.9% | $102.64 | +50.7% | COM | 037833100 |
| DNL | WISDOMTREE TR | 66,636 | $2.903M | 0.9% | $51.37 | — | GLB US QTLY DIV | 97717W844 |
| KRBN | KRANESHARES TR | 55,345 | $2.817M | 0.9% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| SCHX | SCHWAB STRATEGIC TR | 24,121 | $2.745M | 0.8% | $85.47 | — | US LRG CAP ETF | 808524201 |
| INDS | PACER FDS TR | 40,455 | $2.267M | 0.7% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| CSCO | CISCO SYS INC | 35,658 | $2.26M | 0.7% | $33.51 | +50.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,199 | $2.159M | 0.7% | $85.05 | +57.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 727 | $2.104M | 0.6% | $70.15 | +104.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,239 | $2.081M | 0.6% | $34.28 | +17.3% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,393 | $2.037M | 0.6% | $54.12 | +36.5% | COM | 595017104 |
| HPQ | HP INC | 52,298 | $1.97M | 0.6% | $20.05 | +40.6% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 15,770 | $1.906M | 0.6% | $68.80 | +38.3% | COM | 277432100 |
| LOW | LOWES COS INC | 7,149 | $1.848M | 0.6% | $97.62 | +125.2% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 18,044 | $1.848M | 0.6% | $87.12 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $1.843M | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 25,692 | $1.762M | 0.5% | $41.08 | +33.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 28,764 | $1.76M | 0.5% | $34.96 | +54.2% | COM | 30231G102 |
| TGT | TARGET CORP | 7,574 | $1.753M | 0.5% | $97.95 | +118.7% | COM | 87612E106 |
| — | BLACKROCK INC | 1,903 | $1.742M | 0.5% | $540.87 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 29,420 | $1.729M | 0.5% | $42.99 | +15.4% | COM | 682680103 |
| F | FORD MTR CO DEL | 82,456 | $1.713M | 0.5% | $7.67 | +82.6% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 15,672 | $1.697M | 0.5% | $88.87 | 0.0% | COM | 744320102 |
| MTB | M & T BK CORP | 10,542 | $1.619M | 0.5% | $128.05 | +4.9% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 4,713 | $1.585M | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| HIW | HIGHWOODS PPTYS INC | 35,445 | $1.581M | 0.5% | $44.00 | — | COM | 431284108 |
| NKE | NIKE INC | 9,476 | $1.579M | 0.5% | $77.54 | +99.3% | CL B | 654106103 |
| USB | US BANCORP DEL | 28,087 | $1.578M | 0.5% | $42.09 | +16.0% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 36,045 | $1.553M | 0.5% | $36.97 | -5.4% | COM NEW | 629377508 |
| — | BROOKFIELD RENEWABLE CORP | 41,415 | $1.525M | 0.5% | $53.82 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 7,255 | $1.512M | 0.5% | $145.87 | +26.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 5,820 | $1.479M | 0.4% | $142.79 | +94.4% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 21,960 | $1.47M | 0.4% | $62.91 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 8,266 | $1.462M | 0.4% | $129.45 | +6.7% | COM | 253868103 |
| MCK | MCKESSON CORP | 5,798 | $1.441M | 0.4% | $140.53 | +52.8% | COM | 58155Q103 |
| V | VISA INC | 6,489 | $1.407M | 0.4% | $135.73 | +53.3% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 2,185 | $1.391M | 0.4% | $294.33 | +76.8% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,585 | $1.386M | 0.4% | $42.36 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 19,805 | $1.335M | 0.4% | $46.50 | +18.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 397 | $1.324M | 0.4% | $96.07 | +78.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,113 | $1.257M | 0.4% | $117.89 | +33.8% | COM | 254687106 |
| REZ | ISHARES TR | 12,687 | $1.246M | 0.4% | $98.21 | — | RESIDENTIAL MULT | 464288562 |
| MKC | MCCORMICK & CO INC | 12,403 | $1.198M | 0.4% | $78.90 | -1.5% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 3,728 | $1.197M | 0.4% | $179.95 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,281 | $1.175M | 0.4% | $179.84 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,689 | $1.116M | 0.3% | $290.64 | +18.1% | COM | 437076102 |
| ENB | ENBRIDGE INC | 28,314 | $1.107M | 0.3% | $22.23 | +37.9% | COM | 29250N105 |
| TSLA | TESLA INC | 1,000 | $1.057M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| CC | CHEMOURS CO | 29,985 | $1.006M | 0.3% | $26.84 | 0.0% | COM | 163851108 |
| GLD | SPDR GOLD TR | 5,817 | $995K | 0.3% | $172.49 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 16,791 | $994K | 0.3% | $42.51 | +15.7% | COM | 191216100 |
| BOND | PIMCO ETF TR | 8,327 | $911K | 0.3% | $109.17 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 2,255 | $897K | 0.3% | $353.63 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 13,374 | $890K | 0.3% | $76.17 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 15,487 | $816K | 0.2% | $43.45 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 16,862 | $810K | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| — | KELLOGG CO | 12,423 | $800K | 0.2% | $49.83 | +2.5% | COM | 487836108 |
| GM | GENERAL MTRS CO | 13,540 | $794K | 0.2% | $44.43 | +26.9% | COM | 37045V100 |
| TIP | ISHARES TR | 5,418 | $700K | 0.2% | $123.74 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 6,115 | $697K | 0.2% | $113.98 | — | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK ETF TRUST | 31,223 | $683K | 0.2% | $20.55 | — | PREFERRED SECURT | 92189F429 |
| ILCG | ISHARES TR | 9,355 | $672K | 0.2% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| LIT | GLOBAL X FDS | 7,783 | $657K | 0.2% | $84.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 7,346 | $626K | 0.2% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,957 | $606K | 0.2% | $39.98 | -49.7% | COM | 004225108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,775 | $516K | 0.2% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 5,876 | $512K | 0.2% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,145 | $504K | 0.2% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 11,058 | $501K | 0.2% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| CSM | PROSHARES TR | 4,165 | $464K | 0.1% | $85.68 | — | LARGE CAP CRE | 74347R248 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $459K | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 20,713 | $445K | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 11,238 | $406K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 10,261 | $399K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 9,638 | $394K | 0.1% | $38.91 | — | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 2,000 | $387K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| SOXL | DIREXION SHS ETF TR | 5,685 | $386K | 0.1% | $46.21 | — | DLY SCOND 3XBU | 25459W458 |
| TECL | DIREXION SHS ETF TR | 4,148 | $357K | 0.1% | $52.41 | — | DLY TECH BULL 3X | 25459W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,240 | $337K | 0.1% | $22.50 | — | SR LN ETF | 46138G508 |
| REMX | VANECK ETF TRUST | 2,976 | $334K | 0.1% | $112.23 | — | RARE EARTH/STRTG | 92189H805 |
| WCC | WESCO INTL INC | 2,470 | $325K | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| QCOM | QUALCOMM INC | 1,748 | $320K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,149 | $317K | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 6,040 | $295K | 0.1% | $48.84 | — | NY REGISTRY | 861012102 |
| T | AT&T INC | 12,002 | $295K | 0.1% | $15.28 | -4.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $293K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 771 | $286K | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| WCN | WASTE CONNECTIONS INC | 2,091 | $284K | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| AON | AON PLC | 915 | $275K | 0.1% | $236.35 | +23.1% | SHS CL A | G0403H108 |
| KRE | SPDR SER TR | 3,829 | $271K | 0.1% | $66.14 | — | S&P REGL BKG | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $266K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $266K | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| BLD | TOPBUILD CORP | 955 | $263K | 0.1% | $255.91 | 0.0% | COM | 89055F103 |
| IJS | ISHARES TR | 2,506 | $261K | 0.1% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $261K | 0.1% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 726 | $258K | 0.1% | $287.72 | +7.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 15,609 | $248K | 0.1% | $11.70 | +12.8% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 1,677 | $247K | 0.1% | $147.29 | — | VALUE ETF | 922908744 |
| PEN | PENUMBRA INC | 858 | $246K | 0.1% | $264.38 | 0.0% | COM | 70975L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,257 | $244K | 0.1% | $26.68 | — | EMRNG MKT SVRG | 46138E784 |
| DAL | DELTA AIR LINES INC DEL | 6,075 | $238K | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 1,575 | $221K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $221K | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| CSGP | COSTAR GROUP INC | 2,740 | $217K | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| PAVE | GLOBAL X FDS | 7,540 | $217K | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 3,848 | $216K | 0.1% | $53.34 | — | INTRM TRM TRES | 808524854 |
| BIDU | BAIDU INC | 1,389 | $207K | 0.1% | $149.03 | — | SPON ADR REP A | 056752108 |
| MINT | PIMCO ETF TR | 2,023 | $205K | 0.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 625 | $203K | 0.1% | $288.00 | — | S&P500 EQL TEC | 46137V282 |
| BX | BLACKSTONE INC | 1,552 | $201K | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| — | CYRUSONE INC | 2,221 | $200K | 0.1% | $90.05 | — | COM | 23283R100 |