Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 217,177 | $13.85M | 11.9% | $63.79 | $54.21 | +18.2% | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 143,405 | $8.115M | 7.0% | $56.59 * | $16.51 | +10.6% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76,131 | $6.368M | 5.5% | $83.65 | $81.56 | +3.5% | TOTAL BND MRKT | 921937835 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 125,001 | $6.31M | 5.4% | $50.48 | $50.22 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 60,613 | $4.533M | 3.9% | $74.79 * | $72.04 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | CHARLES SCHWAB US MC ETF | 70,235 | $4.104M | 3.5% | $58.43 * | $17.40 | +8.3% | US MID-CAP ETF | 808524508 |
| — | DUNKIN BRANDS GROUP | 47,542 | $3.639M | 3.1% | $76.54 | $63.91 | — | COM | 265504100 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 56,275 | $3.214M | 2.8% | $57.11 | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 48,983 | $2.88M | 2.5% | $58.80 | $56.07 | +3.6% | MDCP 400 DIVID | 74347B680 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 47,991 | $2.533M | 2.2% | $52.78 | $51.20 | +2.8% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,999 | $2.007M | 1.7% | $111.51 | $103.43 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,094 | $1.999M | 1.7% | $219.82 * | $190.51 | +9.2% | CL B NEW | 084670702 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 53,676 | $1.899M | 1.6% | $35.38 | $30.91 | +12.8% | SHS | 33734H106 |
| VB | VANGUARD SMALL CAP ETF | 11,889 | $1.897M | 1.6% | $159.56 * | $144.75 | +6.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 12,677 | $1.867M | 1.6% | $147.27 * | $75.88 | +73.4% | COM | 594918104 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 18,103 | $1.839M | 1.6% | $101.59 | $101.45 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 6,122 | $1.619M | 1.4% | $264.46 * | $39.08 | +37.9% | COM | 037833100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 20,854 | $1.542M | 1.3% | $73.94 * | $62.77 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| JPM | J P MORGAN CHASE & CO | 11,299 | $1.452M | 1.2% | $128.51 * | $81.33 | +21.7% | COM | 46625H100 |
| — | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,764 | $1.413M | 1.2% | $208.90 | $194.65 | — | GUG S&P500EQWTHC | 78355W841 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 22,111 | $1.325M | 1.1% | $59.92 | $56.13 | +5.8% | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF | 3,661 | $1.132M | 1.0% | $309.21 * | $260.93 | +13.7% | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,674 | $1.021M | 0.9% | $105.54 * | $96.79 | +6.0% | S&P DIVID ETF | 78464A763 |
| T | A T & T INC | 24,580 | $963K | 0.8% | $39.18 * | $15.30 | +20.0% | COM | 00206R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,793 | $946K | 0.8% | $73.95 * | $10.63 | +11.4% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,017 | $933K | 0.8% | $103.47 | $99.74 | +2.2% | SELECT DIVID ETF | 464287168 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,168 | $918K | 0.8% | $56.78 | $47.66 | +17.7% | WTR ETF | 33733B100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,466 | $893K | 0.8% | $362.12 * | $339.03 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 10,161 | $822K | 0.7% | $80.90 | $79.57 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,541 | $816K | 0.7% | $33.25 * | $17.02 | -6.4% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 3,311 | $777K | 0.7% | $234.67 * | $141.67 | +40.8% | COM | 437076102 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,273 | $746K | 0.6% | $72.62 * | $17.29 | +0.8% | US SML CAP ETF | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,523 | $740K | 0.6% | $50.95 | $50.91 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORP | 10,163 | $731K | 0.6% | $71.93 * | $15.87 | +33.8% | COM | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,562 | $717K | 0.6% | $157.17 * | $134.82 | +12.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PART LP | 26,404 | $700K | 0.6% | $26.51 | $27.59 | — | COM | 293792107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 12,886 | $687K | 0.6% | $53.31 * | $44.16 | +13.6% | MORNINGSTAR WIDE | 92189F643 |
| DIS | WALT DISNEY CO | 4,395 | $654K | 0.6% | $148.81 * | $97.77 | +29.5% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,246 | $635K | 0.5% | $121.04 | $98.47 | +21.4% | CONSUM STP ETF | 921908844 |
| LOW | LOWES COMPANIES INC | 5,474 | $618K | 0.5% | $112.90 * | $71.24 | +37.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATN | 9,800 | $582K | 0.5% | $59.39 * | $31.96 | +32.7% | COM | 92343V104 |
| BA | BOEING CO | 1,572 | $570K | 0.5% | $362.60 * | $261.21 | +44.0% | COM | 097023105 |
| SO | SOUTHERN CO | 8,977 | $556K | 0.5% | $61.94 * | $36.01 | +34.7% | COM | 842587107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,898 | $551K | 0.5% | $190.13 * | $17.60 | +1.6% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 9,259 | $536K | 0.5% | $57.89 * | $36.84 | +22.7% | COM | 458140100 |
| — | BLACKSTONE GROUP INC | 9,976 | $523K | 0.4% | $52.43 | $35.36 | — | COM | 09253U108 |
| CMS | C M S ENERGY CORP | 8,277 | $501K | 0.4% | $60.53 * | $39.16 | +35.6% | COM | 125896100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,142 | $475K | 0.4% | $46.83 | $45.30 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 14,098 | $473K | 0.4% | $33.55 * | $31.74 | +1.9% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER & GAMBLE | 3,837 | $463K | 0.4% | $120.67 * | $73.94 | +43.9% | COM | 742718109 |
| DTE | DTE ENERGY CO | 3,717 | $456K | 0.4% | $122.68 * | $80.97 | +13.2% | COM | 233331107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 14,610 | $451K | 0.4% | $30.87 * | $32.61 | -8.5% | S&P EM MKT DIV | 78463X533 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 14,443 | $438K | 0.4% | $30.33 * | $27.09 | +9.2% | DORSEY WRT 5 ETF | 33738R605 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 17,897 | $435K | 0.4% | $24.31 * | $27.69 | -15.0% | EMERG MKT ALPH | 33737J182 |
| F | FORD MOTOR CO | 48,822 | $430K | 0.4% | $8.81 * | $7.74 | -13.1% | COM | 345370860 |
| — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 18,397 | $429K | 0.4% | $23.32 | $24.32 | — | EM MRK LOW VOL | 73937B662 |
| MRK | MERCK & CO. INC. | 4,983 | $423K | 0.4% | $84.89 * | $43.83 | +50.5% | COM | 58933Y105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,741 | $419K | 0.4% | $88.38 * | $8.91 | +17.9% | US LCAP GR ETF | 808524300 |
| — | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 13,666 | $394K | 0.3% | $28.83 | $29.31 | — | SOVEREIGN DEBT | 73936T573 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,122 | $392K | 0.3% | $125.56 * | $112.79 | +5.6% | S&P 500 VAL ETF | 464287408 |
| SCHH | CHARLES SCHWAB US REIT ETF | 8,418 | $389K | 0.3% | $46.21 * | $20.81 | +13.4% | US REIT ETF | 808524847 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 6,391 | $384K | 0.3% | $60.08 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | UNITED TECHNOLOGIES | 2,539 | $377K | 0.3% | $148.48 | $133.62 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,376 | $375K | 0.3% | $58.81 * | $45.32 | -12.4% | COM | 110122108 |
| AFL | AFLAC INC | 6,712 | $363K | 0.3% | $54.08 * | $45.37 | -0.6% | COM | 001055102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,121 | $360K | 0.3% | $58.81 * | $54.65 | +3.2% | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,390 | $359K | 0.3% | $81.78 * | $76.77 | +1.7% | HLTH CR EQUIP | 78464A581 |
| PBA | PEMBINA PIPELINE CO F | 9,966 | $358K | 0.3% | $35.92 * | $22.28 | +17.0% | COM | 706327103 |
| PFE | PFIZER INC | 9,642 | $353K | 0.3% | $36.61 * | $23.80 | +6.8% | COM | 717081103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $349K | 0.3% | $171.25 * | $144.81 | +13.6% | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 6,919 | $347K | 0.3% | $50.15 * | $47.84 | +2.2% | S&P SMLCP LOW | 46138G102 |
| FCVT | FT SSI STRATEGIC CONVERTIBLE SEC ETF | 10,674 | $339K | 0.3% | $31.76 | $29.69 | +5.1% | SSI STRG ETF | 33739Q507 |
| META | FACEBOOK INC CLASS A | 1,728 | $334K | 0.3% | $193.29 * | $176.07 | +0.4% | COM | 30303M102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,244 | $333K | 0.3% | $29.62 * | $27.20 | +2.9% | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 1,541 | $332K | 0.3% | $215.44 | $191.84 | — | COM | 755111507 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,322 | $332K | 0.3% | $251.13 * | $28.83 | +42.9% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 4,730 | $325K | 0.3% | $68.71 * | $56.49 | -6.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 826 | $320K | 0.3% | $387.41 * | $253.57 | +29.9% | COM | 539830109 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 4,516 | $314K | 0.3% | $69.53 * | $65.61 | +1.5% | INTL DVD ETF | 921946810 |
| IVV | ISHARES CORE S&P 500 ETF | 1,009 | $314K | 0.3% | $311.20 * | $263.10 | +13.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD SHARES ETF | 2,218 | $306K | 0.3% | $137.96 | $117.78 | +17.9% | GOLD SHS | 78463V107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,518 | $300K | 0.3% | $39.90 * | $40.71 | -4.3% | S&P INTL ETF | 78463X772 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,552 | $298K | 0.3% | $53.67 * | $51.48 | +1.9% | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC | 2,048 | $296K | 0.3% | $144.53 * | $117.03 | -5.5% | COM | 149123101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,634 | $296K | 0.3% | $63.88 * | $64.76 | -5.4% | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX ADV GLBL | 16,765 | $288K | 0.2% | $17.18 | $16.12 | — | COM | 27828S101 |
| UNP | UNION PACIFIC CORP | 1,637 | $287K | 0.2% | $175.32 * | $101.84 | +38.5% | COM | 907818108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,880 | $286K | 0.2% | $58.61 * | $18.09 | +4.6% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $282K | 0.2% | $131.16 * | $110.84 | -2.1% | COM | 478160104 |
| BBHY | JPMORGAN HGH YLD RSERCH ENNCD ETF | 5,433 | $278K | 0.2% | $51.17 | $51.32 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,506 | $277K | 0.2% | $50.31 | $50.16 | +0.4% | SHT MAT BD ETF | 46431W507 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,730 | $276K | 0.2% | $41.01 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,396 | $274K | 0.2% | $80.68 | $79.47 | +1.7% | SHORT TRM BOND | 921937827 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 3,453 | $268K | 0.2% | $77.61 * | $68.87 | +10.1% | NY ARCA BIOTECH | 336920103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 6,849 | $266K | 0.2% | $38.84 * | $36.78 | +3.3% | PRTFLO S&P500 HI | 78468R788 |
| MO | ALTRIA GROUP INC | 5,636 | $264K | 0.2% | $46.84 * | $35.09 | -28.9% | COM | 02209S103 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,174 | $259K | 0.2% | $220.61 * | $40.07 | +27.4% | U.S. TECH ETF | 464287721 |
| IBM | IBM CORP | 1,924 | $259K | 0.2% | $134.62 * | $102.13 | +3.9% | COM | 459200101 |
| VPU | VANGUARD UTILITIES ETF | 1,845 | $255K | 0.2% | $138.21 * | $112.42 | +27.8% | UTILITIES ETF | 92204A876 |
| BWA | BORG WARNER INC | 5,586 | $250K | 0.2% | $44.75 * | $29.16 | +0.6% | COM | 099724106 |
| IYH | ISHARES US HEALTHCARE ETF | 1,249 | $250K | 0.2% | $200.16 * | $35.46 | +6.6% | US HLTHCARE ETF | 464287762 |
| — | PREF APT COMMUNITIES REIT | 18,518 | $240K | 0.2% | $12.96 | $15.40 | — | CL A | 74039L103 |
| EFA | ISHARES MSCI EAFE ETF | 3,502 | $238K | 0.2% | $67.96 * | $69.06 | -5.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,924 | $236K | 0.2% | $80.71 * | $75.39 | +3.3% | CORE S&P SCP ETF | 464287804 |
| KO | THE COCA-COLA CO | 4,347 | $228K | 0.2% | $52.45 * | $35.63 | +26.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 4,674 | $226K | 0.2% | $48.35 * | $28.48 | +42.9% | COM | 17275R102 |
| IFV | FST TRT DSY WRGHT INTRNLFOCS 5 ETF | 11,526 | $225K | 0.2% | $19.52 * | $21.93 | -13.2% | DORSEY WRIGHT | 33738R886 |
| — | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | 8,795 | $222K | 0.2% | $25.24 | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| MEOH | METHANEX CORP F | 5,500 | $221K | 0.2% | $40.18 * | $36.94 | -4.0% | COM | 59151K108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,124 | $220K | 0.2% | $53.35 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 2,306 | $219K | 0.2% | $94.97 | $90.22 | +5.0% | MIN VOL GBL ETF | 464286525 |
| CHD | CHURCH & DWIGHT CO | 3,186 | $218K | 0.2% | $68.42 * | $42.33 | +65.0% | COM | 171340102 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 4,135 | $215K | 0.2% | $52.00 | $51.90 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TRUST | 1,067 | $215K | 0.2% | $201.50 * | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVANTAG | 8,534 | $213K | 0.2% | $24.96 | $23.12 | — | COM | 27828G107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,977 | $211K | 0.2% | $53.06 * | $50.50 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| MDLZ | MONDELEZ INTL CLASS A | 3,832 | $202K | 0.2% | $52.71 * | $44.10 | +7.6% | CL A | 609207105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,246 | $201K | 0.2% | $47.34 | $47.32 | +0.2% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNIY MICHIGAN | 13,261 | $185K | 0.2% | $13.95 | $13.96 | — | COM | 09254V105 |
| — | GENERAL ELECTRIC CO | 15,106 | $171K | 0.1% | $11.32 | $16.97 | — | COM | 369604103 |
| — | BLUEROCK RESIDENTIAL REIT | 10,627 | $125K | 0.1% | $11.76 | $9.40 | — | COM CL A | 09627J102 |