Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 692,143 | $105M | 18.9% | $143.44 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,752,114 | $88.39M | 15.8% | $49.98 | — | S&P500 QUALITY | 46137V241 |
| QGRO | AMERICAN CENTY ETF TR | 946,836 | $65.44M | 11.7% | $61.60 | — | US QUALITY GROW | 025072307 |
| FEZ | SPDR INDEX SHS FDS | 1,290,036 | $59.32M | 10.6% | $44.94 | — | EURO STOXX 50 | 78463X202 |
| SPYG | SPDR SER TR | 771,810 | $47.09M | 8.4% | $64.37 | — | PRTFLO S&P500 GW | 78464A409 |
| GCOW | PACER FDS TR | 1,270,612 | $42.12M | 7.6% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 679,298 | $32.52M | 5.8% | $48.53 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 605,696 | $22.04M | 4.0% | $36.42 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 40,426 | $3.278M | 0.6% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 116,755 | $2.906M | 0.5% | $24.89 | — | VAR RATE INVT | 46090A879 |
| XOM | EXXON MOBIL CORP | 26,760 | $2.87M | 0.5% | $39.57 | +151.7% | COM | 30231G102 |
| AAPL | APPLE INC | 13,807 | $2.678M | 0.5% | $105.60 | +62.9% | COM | 037833100 |
| DNL | WISDOMTREE TR | 70,543 | $2.527M | 0.5% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| ABEQ | UNIFIED SER TR | 87,093 | $2.45M | 0.4% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| SCHX | SCHWAB STRATEGIC TR | 46,382 | $2.429M | 0.4% | $69.08 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 15,144 | $2.298M | 0.4% | $94.55 | +49.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 41,428 | $2.143M | 0.4% | $34.89 | +30.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 30,237 | $2.124M | 0.4% | $45.85 | +42.4% | COM | 842587107 |
| OKE | ONEOK INC NEW | 34,105 | $2.105M | 0.4% | $44.53 | +21.6% | COM | 682680103 |
| HPQ | HP INC | 64,730 | $1.988M | 0.4% | $21.84 | +24.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 8,994 | $1.866M | 0.3% | $151.15 | +16.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 9,847 | $1.773M | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,775 | $1.772M | 0.3% | $54.23 | +36.1% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 20,012 | $1.765M | 0.3% | $87.28 | -15.8% | COM | 744320102 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,000 | $1.753M | 0.3% | $19.53 | +14.8% | COM | 297602104 |
| — | UNILEVER PLC | 32,233 | $1.68M | 0.3% | $44.11 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 4,920 | $1.676M | 0.3% | $300.20 | +2.3% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,033 | $1.669M | 0.3% | $84.23 | +9.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 11,233 | $1.634M | 0.3% | $147.83 | -12.3% | COM | 46625H100 |
| MTB | M & T BK CORP | 13,007 | $1.61M | 0.3% | $133.15 | -16.9% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 35,488 | $1.554M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| TDG | TRANSDIGM GROUP INC | 1,725 | $1.542M | 0.3% | $294.33 | +129.7% | COM | 893641100 |
| GOOG | ALPHABET INC | 12,075 | $1.461M | 0.3% | $108.69 | +5.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 12,408 | $1.42M | 0.3% | $109.31 | -4.5% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 7,865 | $1.402M | 0.3% | $171.66 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 18,908 | $1.384M | 0.2% | $66.07 | -0.7% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 15,080 | $1.362M | 0.2% | $89.24 | -11.4% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,925 | $1.341M | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| V | VISA INC | 5,617 | $1.334M | 0.2% | $136.82 | +64.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 38,657 | $1.277M | 0.2% | $40.32 | -29.5% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 2,986 | $1.276M | 0.2% | $140.53 | +170.1% | COM | 58155Q103 |
| — | WESTROCK CO | 42,540 | $1.237M | 0.2% | $35.01 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 9,127 | $1.19M | 0.2% | $124.00 | -7.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 5,613 | $1.186M | 0.2% | $145.73 | +38.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 1,747 | $1.123M | 0.2% | $642.86 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 6,141 | $1.065M | 0.2% | $156.51 | +1.4% | COM | 94106L109 |
| ITB | ISHARES TR | 12,099 | $1.034M | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 28,172 | $1.033M | 0.2% | $34.28 | -3.1% | COM | 717081103 |
| KO | COCA COLA CO | 16,566 | $998K | 0.2% | $42.51 | +34.9% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 10,879 | $949K | 0.2% | $78.90 | +4.9% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 5,067 | $949K | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 4,407 | $849K | 0.2% | $199.93 | -5.0% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 7,195 | $819K | 0.1% | $129.32 | -30.0% | COM | 253868103 |
| FTNT | FORTINET INC | 10,630 | $804K | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| BOND | PIMCO ETF TR | 8,613 | $789K | 0.1% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 2,343 | $728K | 0.1% | $290.13 | -4.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 16,977 | $725K | 0.1% | $44.08 | -14.6% | COM | 949746101 |
| D | DOMINION ENERGY INC | 13,920 | $721K | 0.1% | $68.52 | -30.6% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 15,645 | $698K | 0.1% | $50.59 | -23.0% | COM | 403949100 |
| DIS | DISNEY WALT CO | 7,474 | $667K | 0.1% | $117.15 | -21.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,349 | $665K | 0.1% | $179.95 | — | GROWTH ETF | 922908736 |
| REK | PROSHARES TR | 32,899 | $650K | 0.1% | $21.05 | — | SHRT RL EST FD | 74347G366 |
| F | FORD MTR CO DEL | 39,771 | $602K | 0.1% | $9.31 | +14.9% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 30,440 | $594K | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| ILCG | ISHARES TR | 9,315 | $581K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| PFXF | VANECK ETF TRUST | 32,508 | $574K | 0.1% | $18.53 | — | PREFERRED SECURT | 92189F429 |
| HYG | ISHARES TR | 6,775 | $509K | 0.1% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 2,000 | $499K | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| GM | GENERAL MTRS CO | 11,982 | $462K | 0.1% | $44.00 | -23.6% | COM | 37045V100 |
| SHYG | ISHARES TR | 10,587 | $439K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,774 | $429K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,312 | $428K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $425K | 0.1% | $145.09 | +2.6% | COM | 478160104 |
| IJK | ISHARES TR | 5,665 | $425K | 0.1% | $94.86 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 3,878 | $417K | 0.1% | $120.65 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,044 | $399K | 0.1% | $16.35 | -30.5% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 10,107 | $360K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| FSLR | FIRST SOLAR INC | 1,885 | $358K | 0.1% | $110.86 | +78.7% | COM | 336433107 |
| SPIB | SPDR SER TR | 10,704 | $344K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 2,825 | $336K | 0.1% | $138.87 | -22.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 726 | $334K | 0.1% | $287.72 | +50.0% | COM | 539830109 |
| QTUM | ETF SER SOLUTIONS | 6,531 | $331K | 0.1% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| SCHC | SCHWAB STRATEGIC TR | 9,558 | $323K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| WCC | WESCO INTL INC | 1,775 | $318K | 0.1% | $124.19 | +14.5% | COM | 95082P105 |
| AON | AON PLC | 915 | $316K | 0.1% | $236.35 | +34.8% | SHS CL A | G0403H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,951 | $315K | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $298K | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| CSM | PROSHARES TR | 5,800 | $296K | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| NVDA | NVIDIA CORPORATION | 686 | $290K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 13,841 | $289K | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 5,875 | $279K | 0.1% | $32.47 | +10.5% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 5,375 | $269K | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 5,350 | $263K | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 14,943 | $257K | 0.0% | $11.79 | +25.4% | COM | 49456B101 |
| MTZ | MASTEC INC | 2,165 | $255K | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $251K | 0.0% | $86.27 | -1.3% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $249K | 0.0% | $55.02 | +3.8% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 1,740 | $249K | 0.0% | $129.76 | +5.8% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $240K | 0.0% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| MPWR | MONOLITHIC PWR SYS INC | 411 | $222K | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 1,335 | $216K | 0.0% | $161.83 | — | ADR | 670100205 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,397 | $203K | 0.0% | $23.44 | — | EMRNG MKT SVRG | 46138E784 |
| LIN | LINDE PLC | 526 | $200K | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| ZYXIQ | ZYNEX INC | 11,450 | $110K | 0.0% | $12.15 | -14.6% | COM | 98986M103 |