Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 683,080 | $101M | 21.3% | $143.44 | — | NASDAQ 100 ETF | 46138G649 |
| QGRO | AMERICAN CENTY ETF TR | 1,124,557 | $75.78M | 16.0% | $62.51 | — | US QUALITY GROW | 025072307 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,607,914 | $65.05M | 13.8% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 963,120 | $48.19M | 10.2% | $49.98 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SER TR | 763,508 | $45.26M | 9.6% | $64.37 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 731,031 | $36.13M | 7.6% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| DXJ | WISDOMTREE TR | 319,288 | $28.18M | 6.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 35,001 | $2.834M | 0.6% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 20,320 | $2.389M | 0.5% | $39.57 | +155.3% | COM | 30231G102 |
| ABEQ | UNIFIED SER TR | 81,005 | $2.216M | 0.5% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| DNL | WISDOMTREE TR | 65,895 | $2.204M | 0.5% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| SCHX | SCHWAB STRATEGIC TR | 42,303 | $2.141M | 0.5% | $69.08 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 31,867 | $2.062M | 0.4% | $46.77 | +36.4% | COM | 842587107 |
| AAPL | APPLE INC | 11,937 | $2.044M | 0.4% | $105.60 | +71.7% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 44,267 | $1.86M | 0.4% | $44.94 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 30,568 | $1.643M | 0.3% | $34.89 | +44.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,250 | $1.631M | 0.3% | $147.83 | -3.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,860 | $1.584M | 0.3% | $94.55 | +52.4% | COM | 742718109 |
| OKE | ONEOK INC NEW | 24,511 | $1.555M | 0.3% | $44.53 | +30.2% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 14,591 | $1.385M | 0.3% | $87.28 | -3.4% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 32,620 | $1.351M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,009 | $1.316M | 0.3% | $19.53 | +33.3% | COM | 297602104 |
| GOOG | ALPHABET INC | 9,888 | $1.304M | 0.3% | $108.69 | +18.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,638 | $1.226M | 0.3% | $151.15 | +15.0% | COM | 438516106 |
| HPQ | HP INC | 47,061 | $1.209M | 0.3% | $21.84 | +28.0% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 1,416 | $1.194M | 0.3% | $294.33 | +154.8% | COM | 893641100 |
| — | UNILEVER PLC | 23,894 | $1.18M | 0.2% | $44.11 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 7,414 | $1.179M | 0.2% | $159.07 | -0.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,997 | $1.171M | 0.2% | $54.23 | +45.2% | COM | 595017104 |
| EOG | EOG RES INC | 9,008 | $1.142M | 0.2% | $109.31 | +7.2% | COM | 26875P101 |
| — | WESTROCK CO | 31,258 | $1.119M | 0.2% | $35.01 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 2,391 | $1.04M | 0.2% | $140.53 | +196.5% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 16,057 | $1.038M | 0.2% | $27.87 | 0.0% | COM | 136385101 |
| AMGN | AMGEN INC | 3,849 | $1.034M | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| V | VISA INC | 4,473 | $1.029M | 0.2% | $136.82 | +72.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,790 | $993K | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 13,286 | $956K | 0.2% | $84.23 | -3.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,023 | $955K | 0.2% | $300.20 | +8.1% | COM | 594918104 |
| USB | US BANCORP DEL | 28,604 | $946K | 0.2% | $40.32 | -19.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 7,414 | $942K | 0.2% | $124.00 | +8.1% | COM | 023135106 |
| STT | STATE STR CORP | 13,999 | $937K | 0.2% | $66.07 | -1.8% | COM | 857477103 |
| KO | COCA COLA CO | 16,566 | $927K | 0.2% | $42.51 | +31.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 4,525 | $918K | 0.2% | $145.73 | +46.5% | COM | 79466L302 |
| IWM | ISHARES TR | 5,060 | $894K | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 11,872 | $893K | 0.2% | $82.04 | -9.4% | COM | 025537101 |
| — | LAM RESEARCH CORP | 1,419 | $889K | 0.2% | $642.86 | — | COM | 512807108 |
| ITB | ISHARES TR | 11,006 | $864K | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 69,087 | $858K | 0.2% | $10.06 | +10.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 17,275 | $772K | 0.2% | $63.77 | -30.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 5,009 | $764K | 0.2% | $156.51 | -0.3% | COM | 94106L109 |
| OPPJ | WISDOMTREE TR | 26,458 | $760K | 0.2% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| CB | CHUBB LIMITED | 3,601 | $750K | 0.2% | $199.93 | -1.6% | COM | H1467J104 |
| DINO | HF SINCLAIR CORP | 12,757 | $726K | 0.2% | $50.59 | -2.9% | COM | 403949100 |
| DLR | DIGITAL RLTY TR INC | 5,773 | $699K | 0.1% | $129.32 | -12.2% | COM | 253868103 |
| PFE | PFIZER INC | 21,000 | $697K | 0.1% | $34.28 | -10.8% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 8,718 | $659K | 0.1% | $78.90 | -0.4% | COM NON VTG | 579780206 |
| BOND | PIMCO ETF TR | 7,479 | $657K | 0.1% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 2,349 | $640K | 0.1% | $179.95 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 9,301 | $555K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| WFC | WELLS FARGO CO NEW | 13,126 | $536K | 0.1% | $44.08 | -7.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,465 | $516K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| GCOW | PACER FDS TR | 15,757 | $513K | 0.1% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| DIS | DISNEY WALT CO | 6,114 | $496K | 0.1% | $117.15 | -28.8% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 27,788 | $493K | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| FTNT | FORTINET INC | 8,392 | $492K | 0.1% | $56.85 | +16.4% | COM | 34959E109 |
| PFXF | VANECK ETF TRUST | 26,495 | $445K | 0.1% | $18.53 | — | PREFERRED SECURT | 92189F429 |
| IJK | ISHARES TR | 5,635 | $407K | 0.1% | $94.86 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 5,509 | $406K | 0.1% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 9,752 | $400K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,128 | $389K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,580 | $376K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 3,457 | $366K | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,914 | $351K | 0.1% | $16.35 | -2.6% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 10,207 | $337K | 0.1% | $44.00 | -21.3% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 9,203 | $313K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| QTUM | ETF SER SOLUTIONS | 6,453 | $310K | 0.1% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| SPIB | SPDR SER TR | 9,768 | $307K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 2,911 | $302K | 0.1% | $120.65 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 734 | $300K | 0.1% | $289.11 | +43.6% | COM | 539830109 |
| AON | AON PLC | 915 | $297K | 0.1% | $236.35 | +37.6% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 2,803 | $289K | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| CSM | PROSHARES TR | 5,785 | $282K | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| SLV | ISHARES SILVER TR | 13,841 | $282K | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| SCHC | SCHWAB STRATEGIC TR | 8,664 | $279K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 616 | $268K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $227K | 0.0% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,365 | $218K | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 1,859 | $206K | 0.0% | $138.87 | -20.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 12,316 | $204K | 0.0% | $11.79 | +29.4% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 3,460 | $202K | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,050 | $112K | 0.0% | $8.79 | 0.0% | COM | 83406F102 |