Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,761,022 | $77.48M | 17.2% | $50.05 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 1,546,374 | $71.52M | 15.9% | $48.57 | — | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 188,290 | $38.18M | 8.5% | $202.78 | — | US CONSM STAPLES | 464287812 |
| QGRO | AMERICAN CENTY ETF TR | 500,671 | $28.9M | 6.4% | $55.06 | — | STOXX US QLTY | 025072307 |
| GCOW | PACER FDS TR | 866,657 | $27.51M | 6.1% | $32.57 | — | GLOBL CASH ETF | 69374H709 |
| IAK | ISHARES TR | 236,795 | $21.64M | 4.8% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| SPYG | SPDR SER TR | 402,087 | $20.37M | 4.5% | $67.59 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 127,446 | $19.32M | 4.3% | $209.59 | — | S&P500 PUR GWT | 46137V266 |
| REK | PROSHARES TR | 801,168 | $16.31M | 3.6% | $21.05 | — | SHRT RL EST FD | 74347G366 |
| MARB | FIRST TR EXCH TRADED FD III | 710,418 | $14.33M | 3.2% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| PXE | INVESCO EXCHANGE TRADED FD T | 334,671 | $9.9M | 2.2% | $23.54 | — | DYNMC ENRG EXP | 46137V761 |
| XLE | SELECT SECTOR SPDR TR | 90,970 | $7.957M | 1.8% | $87.47 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 40,561 | $3.292M | 0.7% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 28,669 | $3.162M | 0.7% | $39.57 | +143.3% | COM | 30231G102 |
| ABEQ | UNIFIED SER TR | 92,915 | $2.586M | 0.6% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| PG | PROCTER AND GAMBLE CO | 15,974 | $2.421M | 0.5% | $94.14 | +37.9% | COM | 742718109 |
| OKE | ONEOK INC NEW | 36,285 | $2.384M | 0.5% | $44.53 | +17.4% | COM | 682680103 |
| DNL | WISDOMTREE TR | 73,882 | $2.381M | 0.5% | $49.29 | — | GLB US QTLY DIV | 97717W844 |
| SO | SOUTHERN CO | 30,324 | $2.165M | 0.5% | $45.03 | +32.4% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 46,782 | $2.112M | 0.5% | $69.68 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 43,992 | $2.096M | 0.5% | $34.89 | +18.8% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 29,250 | $2.083M | 0.5% | $67.95 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 9,315 | $1.996M | 0.4% | $150.43 | +18.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 23,695 | $1.987M | 0.4% | $50.49 | +44.4% | COM | 370334104 |
| VEGI | ISHARES INC | 44,877 | $1.923M | 0.4% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| PRU | PRUDENTIAL FINL INC | 19,252 | $1.915M | 0.4% | $87.60 | -1.0% | COM | 744320102 |
| AAPL | APPLE INC | 14,596 | $1.896M | 0.4% | $105.12 | +33.8% | COM | 037833100 |
| HPQ | HP INC | 69,045 | $1.855M | 0.4% | $21.84 | +12.4% | COM | 40434L105 |
| MTB | M & T BK CORP | 12,543 | $1.819M | 0.4% | $133.30 | +10.9% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,426 | $1.759M | 0.4% | $83.98 | +4.4% | COM | 75513E101 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,290 | $1.699M | 0.4% | $19.45 | +6.6% | COM | 297602104 |
| — | UNILEVER PLC | 32,680 | $1.645M | 0.4% | $44.01 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 19,775 | $1.61M | 0.4% | $71.10 | +0.0% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,470 | $1.582M | 0.4% | $107.67 | -13.2% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $1.561M | 0.3% | $147.83 | -20.4% | COM | 46625H100 |
| PFE | PFIZER INC | 30,022 | $1.538M | 0.3% | $34.28 | +17.2% | COM | 717081103 |
| STT | STATE STR CORP | 19,693 | $1.528M | 0.3% | $66.07 | 0.0% | COM | 857477103 |
| USB | US BANCORP DEL | 34,514 | $1.505M | 0.3% | $41.47 | -11.5% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,385 | $1.502M | 0.3% | $54.23 | +17.8% | COM | 595017104 |
| — | WESTROCK CO | 42,320 | $1.488M | 0.3% | $35.16 | — | COM | 96145D105 |
| KMLM | KRANESHARES TR | 48,075 | $1.469M | 0.3% | $38.35 | — | KFA MOUNT LUCAS | 500767652 |
| SCHA | SCHWAB STRATEGIC TR | 35,488 | $1.438M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| BMO | BANK MONTREAL QUE | 15,670 | $1.42M | 0.3% | $89.31 | -9.3% | COM | 063671101 |
| GLD | SPDR GOLD TR | 8,011 | $1.359M | 0.3% | $171.28 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 2,050 | $1.291M | 0.3% | $294.33 | +71.1% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 5,295 | $1.27M | 0.3% | $300.20 | -22.0% | COM | 594918104 |
| V | VISA INC | 5,931 | $1.232M | 0.3% | $136.82 | +44.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,241 | $1.216M | 0.3% | $140.53 | +161.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 13,150 | $1.167M | 0.3% | $108.69 | -12.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 16,566 | $1.054M | 0.2% | $42.51 | +29.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,762 | $1.05M | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 6,601 | $1.036M | 0.2% | $156.51 | -2.1% | COM | 94106L109 |
| IWM | ISHARES TR | 5,502 | $959K | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 11,545 | $957K | 0.2% | $78.90 | -5.2% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 12,570 | $918K | 0.2% | $86.43 | -17.7% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 14,370 | $881K | 0.2% | $69.34 | -22.6% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 16,770 | $870K | 0.2% | $50.59 | 0.0% | COM | 403949100 |
| BOND | PIMCO ETF TR | 9,229 | $835K | 0.2% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| — | KELLOGG CO | 11,645 | $830K | 0.2% | $49.92 | +22.0% | COM | 487836108 |
| AMZN | AMAZON COM INC | 9,515 | $799K | 0.2% | $124.00 | -20.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 6,026 | $799K | 0.2% | $145.73 | -1.1% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,700 | $789K | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 7,760 | $778K | 0.2% | $129.32 | -29.4% | COM | 253868103 |
| HD | HOME DEPOT INC | 2,329 | $736K | 0.2% | $290.64 | -3.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,157 | $709K | 0.2% | $117.15 | -20.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,127 | $707K | 0.2% | $44.30 | -7.8% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 30,440 | $587K | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 34,876 | $583K | 0.1% | $18.53 | — | PREFERRED SECURT | 92189F429 |
| COMB | GRANITESHARES ETF TR | 25,397 | $571K | 0.1% | $29.67 | — | BBG COMMD K 1 | 38747R108 |
| F | FORD MTR CO DEL | 44,763 | $521K | 0.1% | $9.31 | +8.2% | COM | 345370860 |
| HYG | ISHARES TR | 6,881 | $507K | 0.1% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,823 | $485K | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 4,383 | $467K | 0.1% | $120.85 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,000 | $463K | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| ILCG | ISHARES TR | 9,315 | $453K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 2,555 | $451K | 0.1% | $145.09 | +8.3% | COM | 478160104 |
| SHYG | ISHARES TR | 10,771 | $440K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,322 | $424K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,774 | $416K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 11,982 | $403K | 0.1% | $44.43 | -19.5% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,224 | $374K | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 5,459 | $373K | 0.1% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $357K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 726 | $353K | 0.1% | $287.72 | +48.3% | COM | 539830109 |
| SPIB | SPDR SER TR | 10,714 | $341K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| FSLR | FIRST SOLAR INC | 2,215 | $332K | 0.1% | $110.86 | +33.7% | COM | 336433107 |
| SCHF | SCHWAB STRATEGIC TR | 10,107 | $326K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 6,050 | $323K | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 13,985 | $308K | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 2,768 | $304K | 0.1% | $140.80 | -22.7% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 9,563 | $301K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $288K | 0.1% | $86.27 | -1.7% | COM NEW | 26441C204 |
| LBAY | TIDAL ETF TR | 9,519 | $279K | 0.1% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| AON | AON PLC | 915 | $275K | 0.1% | $236.35 | +20.9% | SHS CL A | G0403H108 |
| WCC | WESCO INTL INC | 2,170 | $272K | 0.1% | $124.19 | -1.4% | COM | 95082P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,099 | $263K | 0.1% | $23.44 | — | EMRNG MKT SVRG | 46138E784 |
| KMI | KINDER MORGAN INC DEL | 14,515 | $262K | 0.1% | $11.70 | +29.8% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 683 | $261K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 1,945 | $258K | 0.1% | $129.76 | +2.7% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $244K | 0.1% | $55.02 | -5.3% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,677 | $235K | 0.1% | $147.29 | — | VALUE ETF | 922908744 |
| CSM | PROSHARES TR | 5,080 | $228K | 0.1% | $69.92 | — | LARGE CAP CRE | 74347R248 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $227K | 0.1% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V | 6,315 | $225K | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 2,658 | $222K | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 3,551 | $218K | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 6,425 | $211K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| ZYXIQ | ZYNEX INC | 12,150 | $169K | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $77,804 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |