Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $119M (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 | 218,077 | $14.29M | 12.0% | $65.54 | $54.21 | +21.0% | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 141,595 | $8.151M | 6.9% | $57.57 * | $16.51 | +16.9% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76,783 | $6.458M | 5.4% | $84.11 | $81.56 | +2.8% | TOTAL BND MRKT | 921937835 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 120,445 | $6.077M | 5.1% | $50.45 | $50.22 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 62,442 | $4.654M | 3.9% | $74.53 | $72.11 | +3.4% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | CHARLES SCHWAB US MC ETF | 66,860 | $4.02M | 3.4% | $60.13 * | $17.40 | +15.2% | US MID-CAP ETF | 808524508 |
| — | DUNKIN BRANDS GROUP | 47,542 | $3.596M | 3.0% | $75.64 | $63.91 | — | COM | 265504100 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 55,702 | $3.219M | 2.7% | $57.79 | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 50,597 | $3.012M | 2.5% | $59.53 | $56.16 | +7.2% | MDCP 400 DIVID | 74347B680 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 50,506 | $2.68M | 2.3% | $53.06 | $51.28 | +4.9% | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 12,838 | $2.037M | 1.7% | $158.67 * | $76.67 | +95.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,986 | $2.032M | 1.7% | $226.13 | $190.51 | +18.9% | CL B NEW | 084670702 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,368 | $2.005M | 1.7% | $115.44 | $103.43 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD SMALL CAP ETF | 11,767 | $1.946M | 1.6% | $165.38 | $144.75 | +14.4% | SMALL CP ETF | 922908751 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 52,018 | $1.859M | 1.6% | $35.74 | $30.91 | +16.6% | SHS | 33734H106 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 18,267 | $1.857M | 1.6% | $101.66 | $101.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 21,508 | $1.612M | 1.4% | $74.95 | $63.10 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,114 | $1.577M | 1.3% | $221.68 | $195.98 | — | GUG S&P500EQWTHC | 78355W841 |
| JPM | J P MORGAN CHASE & CO | 11,282 | $1.534M | 1.3% | $135.97 * | $81.33 | +45.3% | COM | 46625H100 |
| AAPL | APPLE INC | 4,707 | $1.413M | 1.2% | $300.19 * | $39.08 | +81.3% | COM | 037833100 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 22,079 | $1.346M | 1.1% | $60.96 | $56.13 | +10.1% | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF | 3,439 | $1.111M | 0.9% | $323.06 | $260.93 | +23.4% | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,676 | $1.028M | 0.9% | $106.24 | $96.79 | +11.1% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,619 | $988K | 0.8% | $59.45 | $47.93 | +25.1% | WTR ETF | 33733B100 |
| T | A T & T INC | 24,778 | $972K | 0.8% | $39.23 * | $15.30 | +26.2% | COM | 00206R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,216 | $943K | 0.8% | $77.19 * | $10.63 | +20.6% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,022 | $942K | 0.8% | $104.41 | $99.74 | +5.9% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,437 | $910K | 0.8% | $373.41 | $339.03 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,806 | $833K | 0.7% | $33.58 * | $17.02 | -1.2% | INTL EQTY ETF | 808524805 |
| VCSH | VGRD STC ETF DV | 10,160 | $824K | 0.7% | $81.10 | $79.57 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,824 | $792K | 0.7% | $164.18 | $136.01 | +20.3% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,010 | $754K | 0.6% | $75.32 * | $17.29 | +9.4% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 10,126 | $740K | 0.6% | $73.08 * | $15.87 | +40.3% | COM | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,163 | $722K | 0.6% | $50.98 | $50.91 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,054 | $720K | 0.6% | $55.16 | $44.27 | +23.7% | MORNINGSTAR WIDE | 92189F643 |
| HD | HOME DEPOT INC | 3,277 | $714K | 0.6% | $217.88 * | $141.67 | +33.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PART LP | 23,056 | $660K | 0.6% | $28.63 | $27.59 | — | COM | 293792107 |
| DIS | WALT DISNEY CO | 4,495 | $660K | 0.6% | $146.83 * | $98.61 | +43.3% | COM | 254687106 |
| LOW | LOWES COMPANIES INC | 5,474 | $655K | 0.6% | $119.66 * | $71.24 | +50.7% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,229 | $652K | 0.5% | $124.69 | $98.47 | +26.6% | CONSUM STP ETF | 921908844 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,981 | $597K | 0.5% | $200.27 * | $17.63 | +12.3% | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATN | 9,907 | $593K | 0.5% | $59.86 * | $32.07 | +35.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 9,056 | $567K | 0.5% | $62.61 * | $36.01 | +40.3% | COM | 842587107 |
| — | BLACKSTONE GROUP INC | 9,843 | $552K | 0.5% | $56.08 | $35.36 | — | COM | 09253U108 |
| BA | BOEING CO | 1,622 | $549K | 0.5% | $338.47 * | $263.98 | +22.7% | COM | 097023105 |
| INTC | INTEL CORP | 9,201 | $545K | 0.5% | $59.23 * | $36.84 | +43.3% | COM | 458140100 |
| CMS | C M S ENERGY CORP | 8,311 | $518K | 0.4% | $62.33 * | $39.16 | +34.1% | COM | 125896100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,147 | $486K | 0.4% | $47.90 | $45.30 | +5.6% | GRWT ALLOCAT ETF | 464289867 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 18,092 | $479K | 0.4% | $26.48 | $27.66 | -4.0% | EMERG MKT ALPH | 33737J182 |
| DTE | DTE ENERGY CO | 3,717 | $476K | 0.4% | $128.06 * | $80.97 | +11.4% | COM | 233331107 |
| PG | PROCTER & GAMBLE | 3,845 | $472K | 0.4% | $122.76 * | $73.94 | +45.5% | COM | 742718109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 14,610 | $466K | 0.4% | $31.90 | $32.61 | -1.6% | S&P EM MKT DIV | 78463X533 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ET | 14,355 | $457K | 0.4% | $31.84 | $27.09 | +16.5% | DORSEY WRT 5 ETF | 33738R605 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 13,444 | $456K | 0.4% | $33.92 | $31.74 | +6.4% | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO. INC. | 4,983 | $447K | 0.4% | $89.70 * | $43.83 | +63.7% | COM | 58933Y105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,705 | $444K | 0.4% | $94.37 * | $8.91 | +30.4% | US LCAP GR ETF | 808524300 |
| — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 18,538 | $438K | 0.4% | $23.63 | $24.32 | — | EM MRK LOW VOL | 73937B662 |
| F | FORD MOTOR CO | 46,026 | $421K | 0.4% | $9.15 * | $7.74 | -10.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB | 6,387 | $409K | 0.3% | $64.04 * | $45.32 | +11.8% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,129 | $405K | 0.3% | $129.43 | $112.79 | +15.3% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 13,666 | $404K | 0.3% | $29.56 | $29.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | UNITED TECHNOLOGIES | 2,544 | $389K | 0.3% | $152.91 | $133.62 | — | COM | 913017109 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 6,393 | $384K | 0.3% | $60.07 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 7,413 | $373K | 0.3% | $50.32 | $47.98 | +6.0% | S&P SMLCP LOW | 46138G102 |
| SCHH | CHARLES SCHWAB US REIT ETF | 8,224 | $372K | 0.3% | $45.23 * | $20.81 | +10.4% | US REIT ETF | 808524847 |
| META | FACEBOOK INC CLASS A | 1,728 | $370K | 0.3% | $214.12 * | $176.07 | +15.8% | COM | 30303M102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,940 | $368K | 0.3% | $61.95 * | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $365K | 0.3% | $179.10 | $144.81 | +23.2% | RUS 1000 ETF | 464287622 |
| XHE | SPDR S&P HEALTH CARE EQUIP ETF | 4,242 | $365K | 0.3% | $86.04 | $76.77 | +11.6% | HLTH CR EQUIP | 78464A581 |
| PBA | PEMBINA PIPELINE CO F | 9,770 | $358K | 0.3% | $36.64 * | $22.28 | +18.5% | COM | 706327103 |
| FCVT | FT SSI STRATEGIC CONVERTIBLE SEC ETF | 10,601 | $357K | 0.3% | $33.68 | $29.69 | +11.4% | SSI STRG ETF | 33739Q507 |
| PFE | PFIZER INC | 9,092 | $353K | 0.3% | $38.83 * | $23.80 | +17.6% | COM | 717081103 |
| AFL | AFLAC INC | 6,712 | $351K | 0.3% | $52.29 * | $45.37 | +1.0% | COM | 001055102 |
| — | RAYTHEON CO | 1,541 | $349K | 0.3% | $226.48 | $191.84 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 829 | $343K | 0.3% | $413.75 * | $253.57 | +30.5% | COM | 539830109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,130 | $340K | 0.3% | $30.55 | $27.20 | +13.1% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 2,265 | $335K | 0.3% | $147.90 * | $118.24 | +20.9% | GOLD SHS | 78463V107 |
| BBHY | JPMORGAN HGH YLD RSERCH ENNCD ETF | 6,363 | $330K | 0.3% | $51.86 | $51.33 | +0.9% | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES CORE S&P 500 ETF | 1,013 | $329K | 0.3% | $324.78 | $263.10 | +22.9% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 4,554 | $328K | 0.3% | $72.02 | $65.61 | +9.8% | INTL DVD ETF | 921946810 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,219 | $325K | 0.3% | $266.61 * | $28.83 | +52.8% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 4,585 | $319K | 0.3% | $69.57 * | $56.49 | -6.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,153 | $310K | 0.3% | $143.99 * | $110.84 | +11.2% | COM | 478160104 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,416 | $306K | 0.3% | $56.50 | $51.48 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,657 | $303K | 0.3% | $65.06 | $64.76 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,525 | $301K | 0.3% | $40.00 | $40.71 | -1.2% | S&P INTL ETF | 78463X772 |
| CAT | CATERPILLAR INC | 2,061 | $301K | 0.3% | $146.05 * | $117.03 | +11.4% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,930 | $295K | 0.2% | $59.84 * | $18.10 | +10.7% | US LCAP VA ETF | 808524409 |
| UNP | UNION PACIFIC CORP | 1,624 | $289K | 0.2% | $177.96 * | $101.84 | +55.4% | COM | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,626 | $285K | 0.2% | $43.01 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | EATON VANCE TAX ADV GLBL | 15,765 | $283K | 0.2% | $17.95 | $16.12 | — | COM | 27828S101 |
| MO | ALTRIA GROUP INC | 5,636 | $280K | 0.2% | $49.68 * | $35.09 | -11.8% | COM | 02209S103 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,175 | $279K | 0.2% | $237.45 * | $40.07 | +45.1% | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,528 | $278K | 0.2% | $50.29 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 3,292 | $268K | 0.2% | $81.41 | $68.87 | +16.7% | NY ARCA BIOTECH | 336920103 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,287 | $265K | 0.2% | $80.62 | $79.47 | +1.4% | SHORT TRM BOND | 921937827 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 6,768 | $264K | 0.2% | $39.01 | $36.78 | +7.3% | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD UTILITIES ETF | 1,858 | $262K | 0.2% | $141.01 | $112.42 | +27.1% | UTILITIES ETF | 92204A876 |
| IYH | ISHARES US HEALTHCARE ETF | 1,193 | $257K | 0.2% | $215.42 * | $35.46 | +21.7% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON.COM INC | 133 | $253K | 0.2% | $1902.26 * | $88.51 | +4.4% | COM | 023135106 |
| IFV | FST TRT DSY WRGHT INTRNLFOCS 5 ETF | 11,603 | $247K | 0.2% | $21.29 | $21.93 | -2.7% | DORSEY WRIGHT | 33738R886 |
| EFA | ISHARES MSCI EAFE ETF | 3,505 | $243K | 0.2% | $69.33 | $69.06 | +0.5% | MSCI EAFE ETF | 464287465 |
| — | PREF APT COMMUNITIES REIT | 18,518 | $237K | 0.2% | $12.80 | $15.40 | — | CL A | 74039L103 |
| BWA | BORG WARNER INC | 5,586 | $235K | 0.2% | $42.07 * | $29.16 | +19.5% | COM | 099724106 |
| KO | THE COCA-COLA CO | 4,304 | $234K | 0.2% | $54.37 * | $35.63 | +29.2% | COM | 191216100 |
| IBM | IBM CORP | 1,733 | $232K | 0.2% | $133.87 * | $102.13 | -3.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST | 1,067 | $230K | 0.2% | $215.56 | $184.04 | +15.5% | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,718 | $227K | 0.2% | $48.11 | $47.34 | +1.2% | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 2,340 | $224K | 0.2% | $95.73 | $90.29 | +6.1% | MIN VOL GBL ETF | 464286525 |
| — | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | 8,803 | $223K | 0.2% | $25.33 | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| CHD | CHURCH & DWIGHT CO | 3,194 | $223K | 0.2% | $69.82 * | $42.33 | +54.8% | COM | 171340102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,141 | $222K | 0.2% | $53.61 * | $24.97 | +7.0% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYSTEMS INC | 4,674 | $221K | 0.2% | $47.28 * | $28.48 | +39.7% | COM | 17275R102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,998 | $216K | 0.2% | $54.03 | $50.50 | +8.5% | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE TAX ADVANTAG | 8,289 | $210K | 0.2% | $25.33 | $23.12 | — | COM | 27828G107 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,321 | $209K | 0.2% | $39.28 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,738 | $205K | 0.2% | $117.95 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL CLASS A | 3,832 | $205K | 0.2% | $53.50 * | $44.10 | +7.7% | CL A | 609207105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,459 | $205K | 0.2% | $83.37 | $75.39 | +11.2% | CORE S&P SCP ETF | 464287804 |
| MSB | MESABI TRUST CTF BEN ROYALTY TRUST | 8,500 | $204K | 0.2% | $24.00 | $24.00 | — | CTF BEN INT | 590672101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,352 | $202K | 0.2% | $46.42 | $45.11 | +3.8% | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUNIY MICHIGAN | 13,261 | $189K | 0.2% | $14.25 | $13.96 | — | COM | 09254V105 |
| — | GENERAL ELECTRIC CO | 14,106 | $169K | 0.1% | $11.98 | $16.97 | — | COM | 369604103 |
| — | BLUEROCK RESIDENTIAL REIT | 10,343 | $122K | 0.1% | $11.80 | $9.40 | — | COM CL A | 09627J102 |