Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 1,045,155 | $176M | 33.5% | $152.14 | — | NASDAQ 100 ETF | 46138G649 |
| QGRO | AMERICAN CENTY ETF TR | 1,443,108 | $110M | 20.9% | $65.51 | — | US QUALITY GROW | 025072307 |
| SPYG | SPDR SER TR | 956,305 | $62.22M | 11.8% | $64.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 949,605 | $51.35M | 9.8% | $49.98 | — | S&P500 QUALITY | 46137V241 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 964,345 | $24.1M | 4.6% | $24.94 | — | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 58,786 | $6.505M | 1.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 37,992 | $2.664M | 0.5% | $49.51 | +28.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 26,016 | $2.601M | 0.5% | $52.27 | +86.7% | COM | 30231G102 |
| SHY | ISHARES TR | 29,950 | $2.457M | 0.5% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 42,147 | $2.377M | 0.5% | $69.08 | — | US LRG CAP ETF | 808524201 |
| ABEQ | UNIFIED SER TR | 80,397 | $2.28M | 0.4% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| OKE | ONEOK INC NEW | 30,653 | $2.152M | 0.4% | $47.71 | +26.5% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 13,688 | $2.006M | 0.4% | $104.07 | +35.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 38,304 | $1.935M | 0.4% | $37.54 | +27.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,011 | $1.884M | 0.4% | $320.10 | +9.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,033 | $1.877M | 0.4% | $147.83 | -2.0% | COM | 46625H100 |
| AAPL | APPLE INC | 9,693 | $1.866M | 0.4% | $105.60 | +73.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 35,331 | $1.837M | 0.3% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 17,290 | $1.793M | 0.3% | $87.18 | -0.6% | COM | 744320102 |
| DNL | WISDOMTREE TR | 48,257 | $1.785M | 0.3% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,618 | $1.775M | 0.3% | $20.59 | +19.5% | COM | 297602104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,555 | $1.763M | 0.3% | $59.52 | +29.3% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 8,173 | $1.714M | 0.3% | $155.13 | +11.1% | COM | 438516106 |
| HPQ | HP INC | 56,683 | $1.706M | 0.3% | $22.51 | +14.4% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 1,672 | $1.691M | 0.3% | $372.18 | +115.7% | COM | 893641100 |
| GOOG | ALPHABET INC | 11,921 | $1.68M | 0.3% | $113.12 | +19.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 9,233 | $1.574M | 0.3% | $156.39 | -7.0% | COM | 882508104 |
| — | WESTROCK CO | 37,497 | $1.557M | 0.3% | $36.09 | — | COM | 96145D105 |
| SCHA | SCHWAB STRATEGIC TR | 32,491 | $1.535M | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 34,916 | $1.511M | 0.3% | $39.02 | -15.2% | COM NEW | 902973304 |
| OPPJ | WISDOMTREE TR | 49,583 | $1.479M | 0.3% | $29.24 | — | JPN SCAP HDG EQT | 97717W521 |
| CRM | SALESFORCE INC | 5,466 | $1.438M | 0.3% | $159.14 | +40.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,833 | $1.392M | 0.3% | $236.59 | +7.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,929 | $1.357M | 0.3% | $126.74 | +10.6% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,911 | $1.348M | 0.3% | $195.86 | +129.9% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 1,720 | $1.347M | 0.3% | $667.43 | — | COM | 512807108 |
| V | VISA INC | 5,168 | $1.345M | 0.3% | $151.05 | +60.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 11,091 | $1.341M | 0.3% | $110.49 | +4.6% | COM | 26875P101 |
| STT | STATE STR CORP | 17,283 | $1.339M | 0.3% | $65.83 | -1.6% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 20,120 | $1.318M | 0.3% | $28.26 | +5.6% | COM | 136385101 |
| IWB | ISHARES TR | 4,780 | $1.254M | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 13,170 | $1.239M | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,823 | $1.204M | 0.2% | $79.99 | -10.3% | COM | 025537101 |
| TELFY | TELEFONICA S A | 307,802 | $1.2M | 0.2% | $3.90 | — | SPONSORED ADR | 879382208 |
| IWM | ISHARES TR | 5,819 | $1.168M | 0.2% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 5,788 | $1.106M | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 6,057 | $1.085M | 0.2% | $157.53 | +3.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,384 | $1.001M | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,324 | $977K | 0.2% | $202.24 | +5.7% | COM | H1467J104 |
| KO | COCA COLA CO | 16,566 | $976K | 0.2% | $42.51 | +25.3% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 7,016 | $944K | 0.2% | $127.78 | -5.6% | COM | 253868103 |
| DINO | HF SINCLAIR CORP | 15,374 | $854K | 0.2% | $50.43 | -1.5% | COM | 403949100 |
| HD | HOME DEPOT INC | 2,343 | $812K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 16,107 | $793K | 0.2% | $43.52 | -5.7% | COM | 949746101 |
| F | FORD MTR CO DEL | 64,470 | $786K | 0.1% | $10.06 | -4.3% | COM | 345370860 |
| PFE | PFIZER INC | 27,223 | $784K | 0.1% | $32.48 | -18.7% | COM | 717081103 |
| BOND | PIMCO ETF TR | 8,345 | $771K | 0.1% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 2,350 | $731K | 0.1% | $179.95 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 10,546 | $722K | 0.1% | $75.96 | -18.5% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 2,028 | $718K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| ILCG | ISHARES TR | 9,301 | $631K | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 6,930 | $626K | 0.1% | $113.50 | -24.1% | COM | 254687106 |
| FTNT | FORTINET INC | 10,460 | $612K | 0.1% | $56.54 | -2.2% | COM | 34959E109 |
| SCHH | SCHWAB STRATEGIC TR | 27,671 | $573K | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 31,193 | $536K | 0.1% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| HYG | ISHARES TR | 6,440 | $498K | 0.1% | $83.53 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 961 | $476K | 0.1% | $37.89 | +22.2% | COM | 67066G104 |
| IJK | ISHARES TR | 5,664 | $449K | 0.1% | $94.86 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,012 | $429K | 0.1% | $16.53 | +7.7% | CL A | 69608A108 |
| SHYG | ISHARES TR | 9,723 | $411K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 4,216 | $409K | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $403K | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 3,457 | $401K | 0.1% | $110.00 | -3.6% | COM | 049560105 |
| GM | GENERAL MTRS CO | 11,144 | $400K | 0.1% | $42.85 | -29.4% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,098 | $400K | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,555 | $397K | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 3,667 | $394K | 0.1% | $117.94 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,000 | $373K | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| QTUM | ETF SER SOLUTIONS | 6,375 | $346K | 0.1% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| SCHF | SCHWAB STRATEGIC TR | 9,155 | $338K | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| AMR | ALPHA METALLURGICAL RESOUR I | 971 | $329K | 0.1% | $263.02 | 0.0% | COM | 020764106 |
| LMT | LOCKHEED MARTIN CORP | 726 | $329K | 0.1% | $289.11 | +44.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,012 | $328K | 0.1% | $99.63 | -2.8% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 9,739 | $320K | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 2,143 | $310K | 0.1% | $136.15 | -13.1% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 8,625 | $301K | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,768 | $292K | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| WCC | WESCO INTL INC | 1,664 | $289K | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| CSM | PROSHARES TR | 5,085 | $279K | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| D | DOMINION ENERGY INC | 5,785 | $272K | 0.1% | $63.77 | -37.0% | COM | 25746U109 |
| AON | AON PLC | 915 | $266K | 0.1% | $236.35 | +33.4% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 554 | $260K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 1,499 | $258K | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 2,460 | $254K | 0.0% | $103.45 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 11,683 | $254K | 0.0% | $20.27 | — | ISHARES | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 5,278 | $252K | 0.0% | $44.94 | — | EURO STOXX 50 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 13,916 | $245K | 0.0% | $12.20 | +25.7% | COM | 49456B101 |
| STM | STMICROELECTRONICS N V | 4,895 | $245K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $243K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 4,539 | $236K | 0.0% | $47.30 | +8.3% | COM STK | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 353 | $223K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 1,489 | $222K | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 5,475 | $220K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| LIN | LINDE PLC | 529 | $217K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | UNILEVER PLC | 4,390 | $213K | 0.0% | $44.11 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 1,351 | $209K | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,460 | $207K | 0.0% | $84.23 | -10.2% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,250 | $204K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 422 | $201K | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 18,350 | $183K | 0.0% | $8.60 | -7.5% | COM | 83406F102 |
| ZYXIQ | ZYNEX INC | 10,800 | $118K | 0.0% | $8.90 | 0.0% | COM | 98986M103 |