Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,624,030 | $130M | 22.8% | $70.85 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460,801 | $90.83M | 15.9% | $152.14 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 961,194 | $61.07M | 10.7% | $50.34 | — | S&P500 QUALITY | 46137V241 |
| QGRO | AMERICAN CENTY ETF TR | 701,974 | $60.35M | 10.6% | $65.51 | — | US QUALITY GROW | 025072307 |
| IGBH | ISHARES U S ETF TR | 1,865,622 | $45.3M | 8.0% | $24.32 | — | INT RT HD LONG | 46431W812 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,076,124 | $44.51M | 7.8% | $21.44 | — | CONVERGENCE LNG | 89834G760 |
| DXJ | WISDOMTREE TR | 312,033 | $35.2M | 6.2% | $110.79 | — | JAPN HEDGE EQT | 97717W851 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 162,066 | $4.074M | 0.7% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SO | SOUTHERN CO | 40,830 | $3.167M | 0.6% | $50.78 | +41.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 26,408 | $3.04M | 0.5% | $54.05 | +103.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 24,440 | $3.019M | 0.5% | $97.21 | +4.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 30,562 | $2.492M | 0.4% | $48.47 | +52.5% | COM | 682680103 |
| IWB | ISHARES TR | 8,048 | $2.395M | 0.4% | $274.70 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 13,876 | $2.288M | 0.4% | $106.15 | +48.1% | COM | 742718109 |
| ABEQ | UNIFIED SER TR | 74,561 | $2.235M | 0.4% | $26.87 | — | ABSLUTE SELCT VL | 90470L568 |
| JPM | JPMORGAN CHASE & CO. | 11,043 | $2.234M | 0.4% | $147.83 | +28.0% | COM | 46625H100 |
| AAPL | APPLE INC | 9,882 | $2.081M | 0.4% | $108.82 | +70.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 11,166 | $2.048M | 0.4% | $116.10 | +45.5% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 17,177 | $2.013M | 0.4% | $87.71 | +21.7% | COM | 744320102 |
| HPQ | HP INC | 57,180 | $2.002M | 0.4% | $22.75 | +30.6% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 1,512 | $1.932M | 0.3% | $390.37 | +191.1% | COM | 893641100 |
| CSCO | CISCO SYS INC | 39,755 | $1.889M | 0.3% | $37.91 | +19.5% | COM | 17275R102 |
| — | WESTROCK CO | 36,612 | $1.84M | 0.3% | $36.34 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 9,377 | $1.824M | 0.3% | $157.15 | +12.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,984 | $1.736M | 0.3% | $133.49 | +37.6% | COM | 023135106 |
| OPPJ | WISDOMTREE TR | 49,510 | $1.728M | 0.3% | $29.24 | — | JPN SCAP HDG EQT | 97717W521 |
| MSFT | MICROSOFT CORP | 3,791 | $1.695M | 0.3% | $326.64 | +27.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 1,578 | $1.68M | 0.3% | $684.05 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,463 | $1.637M | 0.3% | $172.13 | -3.6% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,735 | $1.597M | 0.3% | $221.04 | +150.0% | COM | 58155Q103 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,093 | $1.564M | 0.3% | $20.79 | +25.5% | COM | 297602104 |
| PM | PHILIP MORRIS INTL INC | 15,432 | $1.564M | 0.3% | $84.80 | +7.7% | COM | 718172109 |
| DNL | WISDOMTREE TR | 39,970 | $1.562M | 0.3% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| AMGN | AMGEN INC | 4,808 | $1.502M | 0.3% | $237.55 | +17.6% | COM | 031162100 |
| TELFY | TELEFONICA S A | 356,792 | $1.502M | 0.3% | $3.94 | — | SPONSORED ADR | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 40,804 | $1.453M | 0.3% | $31.95 | +10.8% | COM | 136385101 |
| EOG | EOG RES INC | 11,239 | $1.415M | 0.2% | $110.95 | +10.1% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 65,473 | $1.364M | 0.2% | $17.90 | 0.0% | COM | 04010L103 |
| V | VISA INC | 5,128 | $1.346M | 0.2% | $160.21 | +69.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 15,140 | $1.328M | 0.2% | $80.10 | +3.1% | COM | 025537101 |
| CRM | SALESFORCE INC | 5,133 | $1.32M | 0.2% | $166.19 | +59.3% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,848 | $1.27M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 19,753 | $1.269M | 0.2% | $69.08 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 5,732 | $1.223M | 0.2% | $160.54 | +26.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,693 | $1.218M | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 5,444 | $1.171M | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,277 | $1.092M | 0.2% | $259.18 | +30.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,279 | $1.091M | 0.2% | $207.24 | +22.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 84,780 | $1.063M | 0.2% | $10.21 | +9.0% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 6,982 | $1.062M | 0.2% | $128.73 | +6.0% | COM | 253868103 |
| KO | COCA COLA CO | 16,577 | $1.055M | 0.2% | $42.51 | +38.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 16,001 | $950K | 0.2% | $45.00 | +26.4% | COM | 949746101 |
| META | META PLATFORMS INC | 1,876 | $946K | 0.2% | $342.15 | +41.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,350 | $879K | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| DINO | HF SINCLAIR CORP | 15,663 | $835K | 0.1% | $50.63 | +2.8% | COM | 403949100 |
| PFE | PFIZER INC | 28,260 | $791K | 0.1% | $31.26 | -20.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,117 | $754K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,512 | $744K | 0.1% | $158.02 | +2.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,162 | $719K | 0.1% | $67.29 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 10,950 | $660K | 0.1% | $57.48 | +8.2% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,553 | $647K | 0.1% | $16.62 | +35.5% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 13,138 | $610K | 0.1% | $43.11 | +2.9% | COM | 37045V100 |
| IWM | ISHARES TR | 2,921 | $593K | 0.1% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 6,981 | $570K | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,083 | $519K | 0.1% | $444.03 | — | UNIT SER 1 | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 617 | $506K | 0.1% | $819.35 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 888 | $483K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| GTO | POWERSHARES ACTIVELY MANAGED | 10,030 | $465K | 0.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| USTB | VICTORY PORTFOLIOS II | 8,258 | $411K | 0.1% | $49.82 | — | SHORT TRM BD ETF | 92647N535 |
| ATO | ATMOS ENERGY CORP | 3,457 | $403K | 0.1% | $110.00 | +1.9% | COM | 049560105 |
| D | DOMINION ENERGY INC | 7,959 | $390K | 0.1% | $58.00 | -18.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,880 | $374K | 0.1% | $136.15 | +34.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,022 | $374K | 0.1% | $99.63 | +22.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,532 | $370K | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 2,522 | $360K | 0.1% | $103.94 | — | ADR | 670100205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,025 | $346K | 0.1% | $118.82 | — | S&P MIDCAP 400 | 46137V225 |
| SLV | ISHARES SILVER TR | 12,804 | $340K | 0.1% | $20.49 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $339K | 0.1% | $289.11 | +52.7% | COM | 539830109 |
| REK | PROSHARES TR | 17,783 | $336K | 0.1% | $18.89 | — | SHRT RL EST FD | 74347G366 |
| KKR | KKR & CO INC | 3,063 | $322K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,719 | $307K | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| CROX | CROCS INC | 2,091 | $305K | 0.1% | $113.94 | +23.1% | COM | 227046109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $293K | 0.1% | $57.28 | +17.7% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $293K | 0.1% | $513.84 | +38.6% | COM | 609839105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,977 | $283K | 0.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| KMI | KINDER MORGAN INC DEL | 14,220 | $283K | 0.0% | $12.27 | +44.5% | COM | 49456B101 |
| TIP | ISHARES TR | 2,637 | $282K | 0.0% | $117.94 | — | TIPS BD ETF | 464287176 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,970 | $281K | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 3,082 | $281K | 0.0% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| FSLR | FIRST SOLAR INC | 1,233 | $278K | 0.0% | $152.96 | +42.5% | COM | 336433107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 983 | $276K | 0.0% | $263.02 | +17.7% | COM | 020764106 |
| ILCG | ISHARES TR | 3,385 | $276K | 0.0% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,921 | $272K | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| PFXF | VANECK ETF TRUST | 15,532 | $269K | 0.0% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| HYG | ISHARES TR | 3,483 | $269K | 0.0% | $83.53 | — | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 915 | $269K | 0.0% | $236.35 | +23.8% | SHS CL A | G0403H108 |
| SHYG | ISHARES TR | 6,332 | $267K | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $266K | 0.0% | $135.96 | +21.8% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 1,094 | $258K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| FEZ | SPDR INDEX SHS FDS | 5,114 | $256K | 0.0% | $46.12 | — | EURO STOXX 50 | 78463X202 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,192 | $253K | 0.0% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $249K | 0.0% | $83.85 | +12.4% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,489 | $249K | 0.0% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 4,331 | $236K | 0.0% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC DEL | 4,925 | $234K | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| LIN | LINDE PLC | 531 | $233K | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,356 | $233K | 0.0% | $135.33 | +16.1% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 11,557 | $231K | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,250 | $229K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $218K | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,894 | $125K | 0.0% | $8.58 | -17.8% | COM | 83406F102 |