Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,956,463 | $82.17M | 18.9% | $50.21 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 1,735,605 | $74.75M | 17.2% | $48.65 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 1,034,526 | $54.09M | 12.5% | $68.04 | — | PRTFLO S&P500 GW | 78464A409 |
| GCOW | PACER FDS TR | 1,321,222 | $40.69M | 9.4% | $32.57 | — | GLOBL CASH ETF | 69374H709 |
| COM | DIREXION SHS ETF TR | 797,214 | $24.71M | 5.7% | $30.11 | — | AUSPCE CMD STG | 25460E307 |
| COMB | GRANITESHARES ETF TR | 726,336 | $21.99M | 5.1% | $29.67 | — | BBG COMMD K 1 | 38747R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,768 | $19.75M | 4.6% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| PXE | INVESCO EXCHANGE TRADED FD T | 427,985 | $10.99M | 2.5% | $19.06 | — | DYNMC ENRG EXP | 46137V761 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 455,327 | $8.214M | 1.9% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| MARB | FIRST TR EXCH TRADED FD III | 298,580 | $5.927M | 1.4% | $19.85 | — | MERGER ARBITRA | 33740J203 |
| PID | INVESCO EXCHANGE TRADED FD T | 304,728 | $5.217M | 1.2% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| ABEQ | UNIFIED SER TR | 99,099 | $2.659M | 0.6% | $26.83 | — | ABSOLUTE CORE | 90470L568 |
| DNL | WISDOMTREE TR | 79,783 | $2.529M | 0.6% | $49.29 | — | GLB US QTLY DIV | 97717W844 |
| XOM | EXXON MOBIL CORP | 26,319 | $2.254M | 0.5% | $34.96 | +127.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 48,287 | $2.156M | 0.5% | $69.68 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,164 | $2.097M | 0.5% | $303.99 | -13.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,970 | $2.046M | 0.5% | $102.64 | +44.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,228 | $1.902M | 0.4% | $86.60 | +58.5% | COM | 742718109 |
| PFE | PFIZER INC | 34,959 | $1.832M | 0.4% | $34.28 | +22.5% | COM | 717081103 |
| SO | SOUTHERN CO | 25,256 | $1.801M | 0.4% | $41.08 | +56.5% | COM | 842587107 |
| MCK | MCKESSON CORP | 5,478 | $1.786M | 0.4% | $140.53 | +123.5% | COM | 58155Q103 |
| HPQ | HP INC | 51,590 | $1.691M | 0.4% | $20.23 | +58.5% | COM | 40434L105 |
| CC | CHEMOURS CO | 52,560 | $1.683M | 0.4% | $27.05 | +19.1% | COM | 163851108 |
| MTB | M & T BK CORP | 10,381 | $1.655M | 0.4% | $128.61 | +15.9% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 29,743 | $1.651M | 0.4% | $43.30 | +23.4% | COM | 682680103 |
| GOOG | ALPHABET INC | 728 | $1.592M | 0.4% | $70.15 | +67.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 37,147 | $1.584M | 0.4% | $33.89 | +26.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 19,880 | $1.5M | 0.3% | $46.95 | +31.7% | COM | 370334104 |
| REK | PROSHARES TR | 77,445 | $1.498M | 0.3% | $19.34 | — | SHRT RL EST FD | 74347G366 |
| PRU | PRUDENTIAL FINL INC | 15,640 | $1.496M | 0.3% | $88.86 | -0.4% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 41,638 | $1.483M | 0.3% | $53.06 | — | CL A SUB VTG | 11284V105 |
| EMN | EASTMAN CHEM CO | 15,933 | $1.431M | 0.3% | $69.55 | +29.2% | COM | 277432100 |
| NRG | NRG ENERGY INC | 36,915 | $1.409M | 0.3% | $36.97 | +0.2% | COM NEW | 629377508 |
| SCHA | SCHWAB STRATEGIC TR | 36,091 | $1.407M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,745 | $1.379M | 0.3% | $54.23 | +12.3% | COM | 595017104 |
| RIO | RIO TINTO PLC | 21,825 | $1.332M | 0.3% | $62.85 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $1.312M | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 28,281 | $1.301M | 0.3% | $42.08 | -0.4% | COM NEW | 902973304 |
| V | VISA INC | 6,586 | $1.296M | 0.3% | $136.82 | +47.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,298 | $1.269M | 0.3% | $146.43 | +13.6% | COM | 438516106 |
| HIW | HIGHWOODS PPTYS INC | 35,775 | $1.223M | 0.3% | $43.68 | — | COM | 431284108 |
| D | DOMINION ENERGY INC | 15,285 | $1.22M | 0.3% | $69.34 | 0.0% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 12,420 | $1.195M | 0.3% | $90.94 | 0.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 28,207 | $1.192M | 0.3% | $22.23 | +58.5% | COM | 29250N105 |
| — | BLACKROCK INC | 1,940 | $1.182M | 0.3% | $542.11 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 2,184 | $1.172M | 0.3% | $294.33 | +66.7% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 8,330 | $1.081M | 0.2% | $129.32 | -6.4% | COM | 253868103 |
| AMZN | AMAZON COM INC | 10,180 | $1.081M | 0.2% | $124.00 | +0.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 6,461 | $1.067M | 0.2% | $145.73 | +19.8% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 13,340 | $1.063M | 0.2% | $86.43 | 0.0% | COM | 67077M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,105 | $1.053M | 0.2% | $19.59 | -6.9% | COM | 297602104 |
| KO | COCA COLA CO | 16,566 | $1.042M | 0.2% | $42.51 | +33.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 12,320 | $1.026M | 0.2% | $78.90 | +10.4% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 10,625 | $1.009M | 0.2% | $113.51 | -17.8% | COM | 828806109 |
| GLD | SPDR GOLD TR | 5,891 | $992K | 0.2% | $172.70 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 5,534 | $937K | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 12,420 | $886K | 0.2% | $49.92 | +14.8% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 3,700 | $825K | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 8,571 | $816K | 0.2% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 8,608 | $813K | 0.2% | $117.15 | -7.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,629 | $721K | 0.2% | $290.64 | -7.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,000 | $673K | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 16,902 | $662K | 0.2% | $44.35 | -9.9% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 31,005 | $654K | 0.2% | $34.17 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 31,674 | $574K | 0.1% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $476K | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| F | FORD MTR CO DEL | 42,541 | $473K | 0.1% | $7.67 | +37.5% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,779 | $468K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| ILCG | ISHARES TR | 9,315 | $467K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,151 | $453K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 11,063 | $449K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 7,004 | $446K | 0.1% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 5,966 | $439K | 0.1% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 2,000 | $430K | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| TIP | ISHARES TR | 3,761 | $428K | 0.1% | $123.39 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $431815.88 | +9.1% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 12,677 | $403K | 0.1% | $44.43 | -18.5% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 21,344 | $398K | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 11,244 | $367K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | LILLY ELI & CO | 1,066 | $346K | 0.1% | $245.27 | +18.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,534 | $331K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,037 | $325K | 0.1% | $22.38 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 1,157 | $324K | 0.1% | $353.63 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 726 | $312K | 0.1% | $287.72 | +38.3% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 9,662 | $302K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $300K | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,330 | $298K | 0.1% | $145.95 | -14.4% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $283K | 0.1% | $117.11 | +26.1% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 1,407 | $266K | 0.1% | $189.05 | — | TOTAL STK MKT | 922908769 |
| LBAY | TIDAL ETF TR | 9,519 | $259K | 0.1% | $27.42 | — | LEATHERBACK LNG | 886364850 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $252K | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| AON | AON PLC | 915 | $247K | 0.1% | $236.35 | +18.4% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 14,327 | $240K | 0.1% | $11.70 | +30.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 7,500 | $234K | 0.1% | $25.54 | +14.3% | COM | 969457100 |
| CSM | PROSHARES TR | 5,080 | $227K | 0.1% | $69.92 | — | LARGE CAP CRE | 74347R248 |
| VTV | VANGUARD INDEX FDS | 1,677 | $221K | 0.1% | $147.29 | — | VALUE ETF | 922908744 |
| WCC | WESCO INTL INC | 2,040 | $218K | 0.1% | $124.32 | -3.6% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 1,745 | $217K | 0.1% | $129.36 | -2.1% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $215K | 0.0% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 2,381 | $212K | 0.0% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| KRE | SPDR SER TR | 3,580 | $208K | 0.0% | $66.14 | — | S&P REGL BKG | 78464A698 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,721 | $198K | 0.0% | $25.61 | — | EMRNG MKT SVRG | 46138E784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $110K | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |