Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 197,698 | $11.99M | 11.2% | $60.63 | $54.21 | +11.8% | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 155,059 | $8.024M | 7.5% | $51.75 * | $16.62 | +3.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 87,881 | $7.763M | 7.2% | $88.34 | $82.38 | +7.2% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 133,957 | $6.796M | 6.3% | $50.73 | $50.26 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,978 | $3.048M | 2.8% | $203.50 * | $88.63 | +119.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 55,639 | $2.928M | 2.7% | $52.62 * | $17.32 | +1.3% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 40,522 | $2.677M | 2.5% | $66.06 | $72.11 | -8.4% | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP INC | 40,001 | $2.609M | 2.4% | $65.22 | $63.74 | — | COM | 265504100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,131 | $2.49M | 2.3% | $49.67 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| REGL | PROSHARES TR | 45,810 | $2.411M | 2.2% | $52.63 | $56.16 | -6.3% | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 5,458 | $1.991M | 1.9% | $364.79 * | $43.77 | +102.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 18,496 | $1.881M | 1.8% | $101.70 | $101.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,322 | $1.849M | 1.7% | $222.18 * | $21.40 | +3.8% | S&P500 EQL HLT | 46137V332 |
| XLK | SELECT SECTOR SPDR TR | 17,261 | $1.804M | 1.7% | $104.51 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,318 | $1.751M | 1.6% | $41.38 | $50.95 | -18.8% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 11,774 | $1.716M | 1.6% | $145.74 | $144.75 | +0.7% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,373 | $1.45M | 1.3% | $117.19 | $107.46 | +9.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,868 | $1.193M | 1.1% | $308.43 | $265.20 | +16.3% | TR UNIT | 78462F103 |
| MOAT | VANECK VECTORS ETF TR | 22,235 | $1.161M | 1.1% | $52.21 | $46.62 | +12.0% | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 11,794 | $1.109M | 1.0% | $94.03 * | $81.61 | -0.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,650 | $1.084M | 1.0% | $101.78 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 10,949 | $1.05M | 1.0% | $95.90 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| SDY | SPDR SER TR | 10,506 | $958K | 0.9% | $91.19 | $96.93 | -5.9% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,605 | $928K | 0.9% | $30.32 | $30.91 | -1.9% | SHS | 33734H106 |
| T | AT&T INC | 28,320 | $856K | 0.8% | $30.23 * | $15.57 | -0.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,658 | $831K | 0.8% | $178.40 | $190.51 | -6.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,256 | $816K | 0.8% | $250.61 * | $143.83 | +52.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,129 | $803K | 0.7% | $156.56 | $136.87 | +14.4% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,894 | $774K | 0.7% | $55.71 | $47.93 | +16.2% | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 10,384 | $763K | 0.7% | $73.48 * | $10.63 | +15.2% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 9,386 | $758K | 0.7% | $80.76 | $99.58 | -18.9% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 11,243 | $757K | 0.7% | $67.33 | $63.10 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,971 | $742K | 0.7% | $82.71 | $79.57 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 5,474 | $740K | 0.7% | $135.18 * | $71.24 | +71.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 261 | $720K | 0.7% | $2758.62 * | $98.45 | +40.1% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 12,539 | $710K | 0.7% | $56.62 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| CSX | CSX CORP | 10,098 | $704K | 0.7% | $69.72 * | $15.87 | +36.1% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,450 | $704K | 0.7% | $74.50 | $58.95 | +26.4% | CLOUD COMPUTING | 33734X192 |
| SMDV | PROSHARES TR | 14,492 | $703K | 0.7% | $48.51 | $56.13 | -13.6% | RUSS 2000 DIVD | 74347B698 |
| DIS | DISNEY WALT CO | 5,936 | $662K | 0.6% | $111.52 * | $102.94 | +5.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 22,257 | $662K | 0.6% | $29.74 * | $16.94 | -12.2% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,919 | $602K | 0.6% | $55.13 * | $32.89 | +21.5% | COM | 92343V104 |
| INTC | INTEL CORP | 9,674 | $579K | 0.5% | $59.85 * | $37.49 | +42.3% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,948 | $568K | 0.5% | $192.67 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $543K | 0.5% | $324.57 | $339.03 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 10,661 | $539K | 0.5% | $50.56 | $50.91 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,689 | $535K | 0.5% | $198.96 * | $18.15 | +9.7% | S&P500 EQL TEC | 46137V282 |
| — | WORLD GOLD TR | 27,853 | $495K | 0.5% | $17.77 | $16.56 | — | SPDR GLD MINIS | 98149E204 |
| SCHA | SCHWAB STRATEGIC TR | 7,568 | $494K | 0.5% | $65.27 * | $17.14 | -4.7% | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 8,411 | $491K | 0.5% | $58.38 * | $39.66 | +24.8% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 4,048 | $484K | 0.5% | $119.57 * | $75.37 | +38.3% | COM | 742718109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,850 | $413K | 0.4% | $32.14 | $27.09 | +18.7% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,897 | $406K | 0.4% | $58.87 * | $45.55 | +3.4% | COM | 110122108 |
| MRK | MERCK & CO. INC | 5,137 | $397K | 0.4% | $77.28 * | $44.38 | +39.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,368 | $396K | 0.4% | $167.23 | $119.49 | +40.1% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,408 | $395K | 0.4% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| META | FACEBOOK INC | 1,633 | $371K | 0.3% | $227.19 | $177.83 | +26.8% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 14,670 | $367K | 0.3% | $25.02 * | $22.72 | -18.6% | COM | 706327103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,587 | $364K | 0.3% | $26.79 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| BWA | BORGWARNER INC | 10,212 | $360K | 0.3% | $35.25 * | $27.79 | +3.1% | COM | 099724106 |
| TIP | ISHARES TR | 2,869 | $353K | 0.3% | $123.04 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 5,269 | $353K | 0.3% | $67.00 | $65.30 | +2.7% | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 2,038 | $350K | 0.3% | $171.74 | $144.81 | +18.6% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,287 | $343K | 0.3% | $13.56 | $13.70 | — | COM | 09254V105 |
| — | OSI ETF TR | 9,028 | $342K | 0.3% | $37.88 | $37.88 | — | OSHS GBL INTER | 67110P704 |
| IHI | ISHARES TR | 1,292 | $342K | 0.3% | $264.71 * | $30.44 | +45.0% | U.S. MED DVC ETF | 464288810 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,646 | $328K | 0.3% | $20.96 | $27.66 | -24.1% | EMERG MKT ALPH | 33737J182 |
| QQQ | INVESCO QQQ TR | 1,305 | $323K | 0.3% | $247.51 | $190.38 | +30.1% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 2,451 | $321K | 0.3% | $130.97 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| PFE | PFIZER INC | 9,647 | $315K | 0.3% | $32.65 * | $23.91 | -0.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 859 | $313K | 0.3% | $364.38 * | $256.14 | +22.6% | COM | 539830109 |
| DTE | DTE ENERGY CO | 2,849 | $306K | 0.3% | $107.41 * | $81.14 | -6.0% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $304K | 0.3% | $140.74 * | $110.84 | +8.6% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 2,388 | $302K | 0.3% | $126.47 * | $116.11 | -2.3% | COM | 149123101 |
| CWB | SPDR SER TR | 4,979 | $301K | 0.3% | $60.45 | $51.48 | +17.5% | BLMBRG BRC CNVRT | 78464A359 |
| QLTA | ISHARES TR | 5,163 | $299K | 0.3% | $57.91 | $54.90 | +5.4% | A RATE CP BD ETF | 46429B291 |
| BA | BOEING CO | 1,605 | $294K | 0.3% | $183.18 | $264.47 | -30.7% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 2,899 | $294K | 0.3% | $101.41 * | $8.91 | +42.5% | US LCAP GR ETF | 808524300 |
| XHE | SPDR SER TR | 3,265 | $292K | 0.3% | $89.43 | $76.77 | +16.4% | HLTH CR EQUIP | 78464A581 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,965 | $290K | 0.3% | $48.62 | $51.33 | -5.3% | HIGH YLD RESRCH | 46641Q878 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,825 | $289K | 0.3% | $59.90 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,464 | $282K | 0.3% | $51.61 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 908 | $281K | 0.3% | $309.47 | $263.10 | +17.7% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 5,578 | $279K | 0.3% | $50.02 | $50.16 | -0.3% | SHT MAT BD ETF | 46431W507 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,749 | $275K | 0.3% | $35.49 | $32.66 | +8.7% | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 6,194 | $275K | 0.3% | $44.40 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| UNP | UNION PAC CORP | 1,624 | $275K | 0.3% | $169.33 * | $101.84 | +47.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,914 | $271K | 0.3% | $39.20 * | $33.61 | -24.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,687 | $265K | 0.2% | $46.60 * | $29.96 | +31.4% | COM | 17275R102 |
| EFA | ISHARES TR | 4,325 | $263K | 0.2% | $60.81 | $67.69 | -10.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,540 | $252K | 0.2% | $163.64 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 41,187 | $250K | 0.2% | $6.07 * | $7.74 | -40.4% | COM | 345370860 |
| ARKK | ARK ETF TR | 3,495 | $249K | 0.2% | $71.24 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| CHD | CHURCH & DWIGHT INC | 3,209 | $248K | 0.2% | $77.28 * | $42.33 | +71.2% | COM | 171340102 |
| DBEF | DBX ETF TR | 8,187 | $247K | 0.2% | $30.17 | $31.74 | -4.8% | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE INC | 554 | $241K | 0.2% | $435.02 | $370.53 | +17.5% | COM | 00724F101 |
| AFL | AFLAC INC | 6,688 | $241K | 0.2% | $36.03 * | $45.37 | -30.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,969 | $238K | 0.2% | $120.87 * | $101.65 | -10.1% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 1,891 | $234K | 0.2% | $123.74 | $112.57 | +9.9% | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 6,602 | $233K | 0.2% | $35.29 * | $20.81 | -15.4% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 1,874 | $221K | 0.2% | $117.93 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TX ADV GLBL DIV | 15,506 | $221K | 0.2% | $14.25 | $16.12 | — | COM | 27828S101 |
| KO | COCA COLA CO | 4,949 | $221K | 0.2% | $44.66 * | $36.75 | +3.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 2,649 | $220K | 0.2% | $83.05 | $79.47 | +4.6% | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 7,765 | $216K | 0.2% | $27.82 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 2,361 | $215K | 0.2% | $91.06 * | $70.96 | +14.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,376 | $214K | 0.2% | $25.55 * | $23.98 | -5.7% | COM | 949746101 |
| ACWV | ISHARES INC | 2,412 | $211K | 0.2% | $87.48 | $86.56 | +1.2% | MIN VOL GBL ETF | 464286525 |
| CNP | CENTERPOINT ENERGY INC | 11,249 | $210K | 0.2% | $18.67 * | $19.51 | -17.0% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 9,085 | $210K | 0.2% | $23.12 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 2,128 | $209K | 0.2% | $98.21 * | $70.50 | +11.7% | COM | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,767 | $209K | 0.2% | $19.41 | $18.90 | +2.7% | S&P EMRNG MKTS | 46138E297 |
| IJR | ISHARES TR | 2,997 | $205K | 0.2% | $68.40 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 3,566 | $201K | 0.2% | $56.37 * | $24.97 | +12.6% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,085 | $201K | 0.2% | $39.53 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,885 | $192K | 0.2% | $17.64 | $15.87 | +11.1% | PHYSCL SILVR SHS | 003264108 |
| — | PREFERRED APT CMNTYS INC | 18,338 | $139K | 0.1% | $7.58 | $15.40 | — | COM | 74039L103 |
| — | GENERAL ELECTRIC CO | 19,299 | $132K | 0.1% | $6.84 | $14.29 | — | COM | 369604103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,324 | $91,000 | 0.1% | $8.04 | $8.98 | — | COM CL A | 09627J102 |