Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $89.27M (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 | 201,346 | $11.09M | 12.4% | $55.05 | $54.21 | -0.4% | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 153,716 | $7.109M | 8.0% | $46.25 * | $16.62 | -9.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,537 | $6.503M | 7.3% | $86.09 | $81.56 | +4.6% | TOTAL BND MRKT | 921937835 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 96,862 | $4.808M | 5.4% | $49.64 | $50.22 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 43,319 | $2.66M | 3.0% | $61.40 | $72.11 | -14.0% | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP | 48,181 | $2.435M | 2.7% | $50.54 | $63.74 | — | COM | 265504100 |
| MSFT | MICROSOFT CORP | 15,106 | $2.433M | 2.7% | $161.06 * | $88.63 | +69.4% | COM | 594918104 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 50,986 | $2.419M | 2.7% | $47.44 | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,453 | $2.147M | 2.4% | $41.73 * | $17.40 | -19.2% | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 21,053 | $2.091M | 2.3% | $99.32 | $101.40 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 45,367 | $2.022M | 2.3% | $44.57 | $56.16 | -19.8% | MDCP 400 DIVID | 74347B680 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 40,893 | $1.616M | 1.8% | $39.52 | $51.28 | -22.4% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,388 | $1.535M | 1.7% | $183.00 | $190.51 | -4.0% | CL B NEW | 084670702 |
| — | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,563 | $1.438M | 1.6% | $190.14 | $195.63 | — | GUG S&P500EQWTHC | 78355W841 |
| VB | VANGUARD SMALL CAP ETF | 11,774 | $1.336M | 1.5% | $113.47 | $144.75 | -20.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,075 | $1.287M | 1.4% | $253.60 * | $41.40 | +48.5% | COM | 037833100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 20,367 | $1.192M | 1.3% | $58.53 | $63.10 | -8.6% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,102 | $1.11M | 1.2% | $84.72 | $103.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | JPMORGAN DIVERSIFIED RTNGBL EQT ETF | 21,869 | $1.049M | 1.2% | $47.97 | $47.97 | — | DIV RTN GLB EQ | 46641Q100 |
| JPM | J P MORGAN CHASE & CO | 11,423 | $1.01M | 1.1% | $88.42 * | $81.60 | -5.9% | COM | 46625H100 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 34,777 | $968K | 1.1% | $27.83 | $30.91 | -10.5% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF | 3,672 | $957K | 1.1% | $260.62 | $263.73 | -2.3% | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 10,504 | $844K | 0.9% | $80.35 | $96.93 | -17.6% | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,022 | $810K | 0.9% | $161.29 * | $18.15 | -12.2% | S&P500 EQL TEC | 46137V282 |
| T | A T & T INC | 27,429 | $792K | 0.9% | $28.87 * | $15.58 | -5.9% | COM | 00206R102 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,072 | $772K | 0.9% | $48.03 | $47.93 | -0.4% | WTR ETF | 33733B100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 9,596 | $755K | 0.8% | $78.68 | $79.57 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 15,990 | $727K | 0.8% | $45.47 | $56.13 | -17.6% | RUSS 2000 DIVD | 74347B698 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,913 | $726K | 0.8% | $60.94 * | $10.63 | -5.2% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,378 | $692K | 0.8% | $73.79 | $99.58 | -26.2% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,430 | $646K | 0.7% | $188.34 * | $143.83 | +13.0% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $643K | 0.7% | $129.95 | $136.48 | -5.5% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,889 | $610K | 0.7% | $43.92 | $44.70 | -2.2% | MORNINGSTAR WIDE | 92189F643 |
| CSX | CSX CORP | 10,097 | $606K | 0.7% | $60.02 * | $15.87 | +11.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATN | 10,444 | $587K | 0.7% | $56.20 * | $32.53 | +18.5% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,506 | $582K | 0.7% | $105.70 * | $99.51 | +3.9% | CONSUM STP ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,724 | $559K | 0.6% | $25.73 * | $17.02 | -24.1% | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GROUP INC | 12,330 | $550K | 0.6% | $44.61 | $37.22 | — | COM | 09253U108 |
| INTC | INTEL CORP | 9,604 | $547K | 0.6% | $56.96 * | $37.49 | +28.0% | COM | 458140100 |
| SO | SOUTHERN CO | 9,633 | $527K | 0.6% | $54.71 * | $36.88 | +17.5% | COM | 842587107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,592 | $522K | 0.6% | $49.28 | $50.91 | -4.3% | FLTG RATE BD ETF | 46429B655 |
| DIS | WALT DISNEY CO | 5,285 | $515K | 0.6% | $97.45 * | $102.33 | -7.8% | COM | 254687106 |
| CMS | C M S ENERGY CORP | 8,607 | $506K | 0.6% | $58.79 * | $39.66 | +24.5% | COM | 125896100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,870 | $486K | 0.5% | $259.89 | $339.03 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COMPANIES INC | 5,474 | $477K | 0.5% | $87.14 * | $71.24 | +8.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE | 4,038 | $470K | 0.5% | $116.39 * | $75.37 | +26.4% | COM | 742718109 |
| — | SPDR GOLD MINISHARES ETV | 25,031 | $411K | 0.5% | $16.42 | $16.42 | — | SPDR GLD MINIS | 98149E204 |
| MRK | MERCK & CO. INC. | 5,117 | $403K | 0.5% | $78.76 * | $44.38 | +37.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 6,795 | $388K | 0.4% | $57.10 * | $45.51 | -2.7% | COM | 110122108 |
| DTE | DTE ENERGY CO | 4,063 | $388K | 0.4% | $95.50 * | $81.14 | -17.8% | COM | 233331107 |
| AMZN | AMAZON.COM INC | 197 | $386K | 0.4% | $1959.39 * | $91.20 | +6.9% | COM | 023135106 |
| — | RAYTHEON TECHNOLOGIES CO | 6,732 | $378K | 0.4% | $56.15 | $87.21 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD SHARES ETF | 2,362 | $366K | 0.4% | $154.95 * | $119.49 | +23.9% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,072 | $357K | 0.4% | $50.48 * | $17.29 | -25.5% | US SML CAP ETF | 808524607 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 13,475 | $350K | 0.4% | $25.97 | $27.09 | -5.1% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 9,626 | $326K | 0.4% | $33.87 * | $23.91 | -1.5% | COM | 717081103 |
| — | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 13,666 | $324K | 0.4% | $23.71 | $29.31 | — | SOVEREIGN DEBT | 73936T573 |
| LMT | LOCKHEED MARTIN CORP | 856 | $315K | 0.4% | $367.99 * | $256.14 | +13.2% | COM | 539830109 |
| META | FACEBOOK INC CLASS A | 1,911 | $308K | 0.3% | $161.17 * | $177.83 | -6.9% | COM | 30303M102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF IV | 5,685 | $304K | 0.3% | $53.47 | $54.65 | -0.3% | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,755 | $301K | 0.3% | $80.16 * | $8.91 | +11.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $296K | 0.3% | $137.29 * | $110.84 | +0.6% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CO F | 15,219 | $292K | 0.3% | $19.19 * | $22.72 | -40.0% | COM | 706327103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $291K | 0.3% | $142.79 | $144.81 | -2.3% | RUS 1000 ETF | 464287622 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 15,828 | $286K | 0.3% | $18.07 * | $27.66 | -36.4% | EMERG MKT ALPH | 33737J182 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 4,825 | $285K | 0.3% | $59.07 | $60.02 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 5,163 | $283K | 0.3% | $54.81 | $54.90 | +0.4% | A RATE CP BD ETF | 46429B291 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,550 | $269K | 0.3% | $48.47 | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| CAT | CATERPILLAR INC | 2,249 | $269K | 0.3% | $119.61 * | $116.73 | -11.6% | COM | 149123101 |
| BWA | BORG WARNER INC | 11,138 | $268K | 0.3% | $24.06 * | $27.79 | -29.2% | COM | 099724106 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 4,554 | $267K | 0.3% | $58.63 | $65.61 | -11.1% | INTL DVD ETF | 921946810 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,143 | $262K | 0.3% | $229.22 * | $28.83 | +30.3% | U.S. MED DVC ETF | 464288810 |
| BBHY | JPMORGAN HGH YLD RSERCH ENNCD ETF | 5,919 | $261K | 0.3% | $44.10 | $51.33 | -13.7% | HIGH YLD RESRCH | 46641Q878 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 3,635 | $260K | 0.3% | $71.53 | $76.77 | -6.6% | HLTH CR EQUIP | 78464A581 |
| MO | ALTRIA GROUP INC | 6,678 | $254K | 0.3% | $38.04 * | $33.91 | -27.4% | COM | 02209S103 |
| — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 13,902 | $247K | 0.3% | $17.77 | $24.32 | — | EM MRK LOW VOL | 73937B662 |
| UNP | UNION PACIFIC CORP | 1,624 | $239K | 0.3% | $147.17 * | $101.84 | +22.0% | COM | 907818108 |
| BA | BOEING CO | 1,718 | $237K | 0.3% | $137.95 * | $264.47 | -43.6% | COM | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 900 | $235K | 0.3% | $261.11 | $263.10 | -1.8% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 6,688 | $234K | 0.3% | $34.99 * | $45.37 | -34.3% | COM | 001055102 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 4,976 | $233K | 0.3% | $46.82 * | $51.48 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| VPU | VANGUARD UTILITIES ETF | 1,872 | $230K | 0.3% | $122.86 | $112.42 | +8.5% | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,159 | $227K | 0.3% | $54.58 * | $24.97 | +8.7% | US AGGREGATE B | 808524839 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 8,330 | $226K | 0.3% | $27.13 | $31.74 | -15.6% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TRUST | 1,169 | $225K | 0.3% | $192.47 | $186.45 | +2.1% | UNIT SER 1 | 46090E103 |
| KO | THE COCA-COLA CO | 4,867 | $224K | 0.3% | $46.02 * | $36.71 | +1.1% | COM | 191216100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,216 | $223K | 0.2% | $35.88 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IBM | IBM CORP | 1,976 | $223K | 0.2% | $112.85 * | $101.65 | -18.6% | COM | 459200101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,936 | $222K | 0.2% | $44.98 * | $18.10 | -18.5% | US LCAP VA ETF | 808524409 |
| CHD | CHURCH & DWIGHT CO | 3,201 | $221K | 0.2% | $69.04 * | $42.33 | +41.7% | COM | 171340102 |
| EFA | ISHARES MSCI EAFE ETF | 4,087 | $217K | 0.2% | $53.10 | $68.26 | -21.7% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD SHORT-TERM BONDETF | 2,637 | $216K | 0.2% | $81.91 | $79.47 | +3.4% | SHORT TRM BOND | 921937827 |
| SCHH | CHARLES SCHWAB US REIT ETF | 6,639 | $213K | 0.2% | $32.08 * | $20.81 | -21.3% | US REIT ETF | 808524847 |
| CSCO | CISCO SYSTEMS INC | 5,256 | $213K | 0.2% | $40.53 * | $29.38 | +11.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,276 | $212K | 0.2% | $40.18 * | $54.60 | -46.6% | COM | 30231G102 |
| F | FORD MOTOR CO | 46,228 | $211K | 0.2% | $4.56 * | $7.74 | -52.6% | COM | 345370860 |
| VO | VANGUARD MID CAP ETF | 1,540 | $204K | 0.2% | $132.47 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL CLASS A | 3,844 | $201K | 0.2% | $52.29 * | $44.10 | -1.5% | CL A | 609207105 |
| — | BLACKROCK MUNIY MICHIGAN | 15,187 | $192K | 0.2% | $12.64 | $13.79 | — | COM | 09254V105 |
| — | EATON VANCE TAX ADV GLBL | 15,622 | $181K | 0.2% | $11.59 | $16.12 | — | COM | 27828S101 |
| CNP | CENTERPOINT ENERGY | 11,047 | $167K | 0.2% | $15.12 * | $19.59 | -32.2% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO | 17,088 | $122K | 0.1% | $7.14 | $15.25 | — | COM | 369604103 |
| — | PREF APT COMMUNITIES REIT | 18,518 | $112K | 0.1% | $6.05 | $15.40 | — | CL A | 74039L103 |
| — | BLUEROCK RESIDENTIAL REIT | 11,324 | $52,000 | 0.1% | $4.59 | $8.98 | — | COM CL A | 09627J102 |