Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 180,948 | $11.53M | 10.1% | $63.73 | $54.21 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 156,777 | $8.67M | 7.6% | $55.30 * | $16.64 | +10.8% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 94,239 | $8.314M | 7.3% | $88.22 | $82.81 | +6.5% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 122,351 | $6.215M | 5.4% | $50.80 | $50.26 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| — | DUNKIN BRANDS GROUP INC | 40,001 | $3.276M | 2.9% | $81.90 | $63.74 | — | COM | 265504100 |
| MSFT | MICROSOFT CORP | 14,940 | $3.142M | 2.8% | $210.31 * | $88.63 | +127.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 54,221 | $3.008M | 2.6% | $55.48 * | $17.32 | +6.8% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,166 | $2.691M | 2.4% | $53.64 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 21,154 | $2.45M | 2.1% | $115.82 * | $89.92 | +25.2% | COM | 037833100 |
| EFAV | ISHARES TR | 35,489 | $2.418M | 2.1% | $68.13 | $72.11 | -5.5% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 18,111 | $2.114M | 1.9% | $116.72 * | $47.48 | +22.9% | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,568 | $2.018M | 1.8% | $235.53 * | $21.46 | +9.7% | S&P500 EQL HLT | 46137V332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,046 | $1.936M | 1.7% | $128.67 | $110.72 | +16.2% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 18,325 | $1.868M | 1.6% | $101.94 | $101.40 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 11,777 | $1.811M | 1.6% | $153.77 | $144.75 | +6.3% | SMALL CP ETF | 922908751 |
| REGL | PROSHARES TR | 30,917 | $1.641M | 1.4% | $53.08 | $56.16 | -5.5% | S&P MDCP 400 DIV | 74347B680 |
| QUAL | ISHARES TR | 13,328 | $1.383M | 1.2% | $103.77 | $93.69 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK VECTORS ETF TR | 24,354 | $1.329M | 1.2% | $54.57 | $47.32 | +15.4% | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $1.199M | 1.1% | $335.01 | $265.20 | +26.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,563 | $1.113M | 1.0% | $96.26 * | $81.61 | +2.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,988 | $1.08M | 0.9% | $108.13 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,436 | $976K | 0.9% | $41.65 | $50.95 | -18.2% | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SER TR | 10,509 | $971K | 0.9% | $92.40 | $96.93 | -4.7% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,444 | $957K | 0.8% | $277.87 * | $148.95 | +64.2% | COM | 437076102 |
| T | AT&T INC | 31,866 | $908K | 0.8% | $28.49 * | $15.57 | -3.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 5,474 | $908K | 0.8% | $165.88 * | $71.24 | +111.6% | COM | 548661107 |
| TAIL | CAMBRIA ETF TR | 41,152 | $889K | 0.8% | $21.60 | $21.86 | -1.2% | TAIL RISK | 132061862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,057 | $864K | 0.8% | $212.97 | $190.51 | +11.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 265 | $834K | 0.7% | $3147.17 * | $99.35 | +58.5% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,066 | $820K | 0.7% | $31.46 | $30.91 | +1.8% | SHS | 33734H106 |
| — | WORLD GOLD TR | 43,483 | $817K | 0.7% | $18.79 | $17.36 | — | SPDR GLD MINIS | 98149E204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,103 | $792K | 0.7% | $60.44 | $47.93 | +26.1% | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,076 | $791K | 0.7% | $78.50 | $60.11 | +30.6% | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP | 10,098 | $784K | 0.7% | $77.64 * | $15.87 | +52.1% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 4,563 | $777K | 0.7% | $170.28 | $136.87 | +24.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 9,747 | $776K | 0.7% | $79.61 * | $10.63 | +24.9% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,162 | $759K | 0.7% | $82.84 | $79.64 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 9,296 | $758K | 0.7% | $81.54 | $99.58 | -18.1% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE GROUP INC | 14,303 | $747K | 0.7% | $52.23 * | $43.60 | -0.2% | COM CL A | 09260D107 |
| NOBL | PROSHARES TR | 10,345 | $746K | 0.7% | $72.11 | $63.10 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 3,548 | $724K | 0.6% | $204.06 | $190.13 | +7.3% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 5,609 | $696K | 0.6% | $124.09 * | $102.94 | +17.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 22,071 | $693K | 0.6% | $31.40 * | $16.94 | -7.3% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,383 | $618K | 0.5% | $59.52 * | $32.89 | +32.6% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,699 | $569K | 0.5% | $210.82 * | $18.15 | +16.0% | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $565K | 0.5% | $338.73 | $339.03 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,057 | $564K | 0.5% | $139.02 * | $75.37 | +61.8% | COM | 742718109 |
| — | OSI ETF TR | 12,709 | $560K | 0.5% | $44.06 | $39.67 | — | OSHS GBL INTER | 67110P704 |
| SMDV | PROSHARES TR | 11,888 | $560K | 0.5% | $47.11 | $56.13 | -16.0% | RUSS 2000 DIVD | 74347B698 |
| CMS | CMS ENERGY CORP | 8,713 | $535K | 0.5% | $61.40 * | $40.09 | +30.6% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 7,611 | $520K | 0.5% | $68.32 * | $17.14 | -0.3% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,855 | $486K | 0.4% | $261.99 | $187.20 | +38.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,310 | $482K | 0.4% | $51.77 * | $37.49 | +23.9% | COM | 458140100 |
| FLOT | ISHARES TR | 9,085 | $461K | 0.4% | $50.74 | $50.91 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO. INC | 5,040 | $418K | 0.4% | $82.94 * | $44.38 | +51.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 3,268 | $413K | 0.4% | $126.38 | $122.07 | +3.6% | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,097 | $413K | 0.4% | $34.14 | $27.09 | +25.9% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,658 | $401K | 0.4% | $60.23 * | $45.55 | +6.9% | COM | 110122108 |
| CWB | SPDR SER TR | 5,789 | $399K | 0.3% | $68.92 | $53.56 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 924 | $396K | 0.3% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| IHI | ISHARES TR | 1,323 | $396K | 0.3% | $299.32 * | $30.86 | +61.8% | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 10,212 | $396K | 0.3% | $38.78 * | $27.79 | +13.6% | COM | 099724106 |
| MTUM | ISHARES TR | 2,637 | $389K | 0.3% | $147.52 | $122.57 | +20.3% | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 2,038 | $381K | 0.3% | $186.95 | $144.81 | +29.2% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,360 | $378K | 0.3% | $277.94 | $193.65 | +43.5% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,952 | $378K | 0.3% | $27.09 | $25.31 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| GLD | SPDR GOLD TR | 2,112 | $374K | 0.3% | $177.08 | $119.49 | +48.2% | GOLD SHS | 78463V107 |
| PBA | PEMBINA PIPELINE CORP | 17,168 | $364K | 0.3% | $21.20 * | $22.08 | -27.5% | COM | 706327103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,371 | $356K | 0.3% | $14.03 | $13.70 | — | COM | 09254V105 |
| PFE | PFIZER INC | 9,463 | $347K | 0.3% | $36.67 * | $23.91 | +12.9% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,008 | $346K | 0.3% | $57.59 * | $54.61 | -6.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 2,312 | $345K | 0.3% | $149.22 * | $116.11 | +16.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 2,990 | $344K | 0.3% | $115.05 * | $81.16 | +1.4% | COM | 233331107 |
| ARKK | ARK ETF TR | 3,670 | $338K | 0.3% | $92.10 | $59.79 | +53.9% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,925 | $337K | 0.3% | $115.21 * | $8.91 | +61.6% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 5,923 | $332K | 0.3% | $56.05 * | $26.25 | +6.8% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 2,813 | $332K | 0.3% | $118.02 | $117.58 | +0.4% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 861 | $330K | 0.3% | $383.28 * | $256.14 | +29.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $327K | 0.3% | $148.84 * | $111.11 | +15.5% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,513 | $325K | 0.3% | $72.01 | $65.30 | +10.3% | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 1,625 | $320K | 0.3% | $196.92 * | $101.84 | +72.0% | COM | 907818108 |
| XHE | SPDR SER TR | 3,258 | $317K | 0.3% | $97.30 | $76.77 | +26.8% | HLTH CR EQUIP | 78464A581 |
| QLTA | ISHARES TR | 5,462 | $316K | 0.3% | $57.85 | $55.09 | +5.0% | A RATE CP BD ETF | 46429B291 |
| IVV | ISHARES TR | 899 | $302K | 0.3% | $335.93 | $263.10 | +27.7% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC | 3,215 | $301K | 0.3% | $93.62 * | $42.33 | +108.1% | COM | 171340102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 13,349 | $300K | 0.3% | $22.47 | $17.30 | +30.0% | PHYSCL SILVR SHS | 003264108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,825 | $290K | 0.3% | $60.10 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | ETF MANAGERS TR | 6,216 | $289K | 0.3% | $46.49 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| F | FORD MTR CO DEL | 42,964 | $286K | 0.3% | $6.66 * | $7.63 | -33.8% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,483 | $283K | 0.2% | $51.61 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 1,604 | $283K | 0.2% | $176.43 * | $41.49 | +6.2% | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 5,595 | $280K | 0.2% | $50.04 | $50.16 | -0.1% | SHT MAT BD ETF | 46431W507 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,468 | $273K | 0.2% | $49.93 | $51.33 | -2.6% | HIGH YLD RESRCH | 46641Q878 |
| EFA | ISHARES TR | 4,277 | $272K | 0.2% | $63.60 | $67.69 | -6.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $272K | 0.2% | $121.54 * | $100.72 | -7.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,974 | $269K | 0.2% | $38.57 * | $33.61 | -23.7% | COM | 02209S103 |
| BA | BOEING CO | 1,605 | $265K | 0.2% | $165.11 | $264.47 | -37.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,170 | $255K | 0.2% | $117.51 * | $70.96 | +48.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,860 | $253K | 0.2% | $43.17 | $37.88 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 514 | $252K | 0.2% | $490.27 | $370.53 | +32.4% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 1,905 | $246K | 0.2% | $129.13 | $112.57 | +14.7% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 6,688 | $243K | 0.2% | $36.33 * | $45.37 | -29.1% | COM | 001055102 |
| ONLN | PROSHARES TR | 3,816 | $239K | 0.2% | $62.63 | $61.81 | +1.5% | ONLINE RTL ETF | 74347B169 |
| SCHO | SCHWAB STRATEGIC TR | 4,630 | $238K | 0.2% | $51.40 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| CNP | CENTERPOINT ENERGY INC | 12,046 | $233K | 0.2% | $19.34 * | $19.34 | -12.6% | COM | 15189T107 |
| — | EATON VANCE TX ADV GLBL DIV | 15,606 | $232K | 0.2% | $14.87 | $16.12 | — | COM | 27828S101 |
| MEOH | METHANEX CORP | 9,500 | $232K | 0.2% | $24.42 | $21.23 | +14.9% | COM | 59151K108 |
| ABBV | ABBVIE INC | 2,625 | $230K | 0.2% | $87.62 * | $71.60 | -0.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,869 | $222K | 0.2% | $57.38 * | $48.56 | +3.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 9,397 | $221K | 0.2% | $23.52 * | $23.74 | -12.2% | COM | 949746101 |
| DBEF | DBX ETF TR | 7,218 | $221K | 0.2% | $30.62 | $31.74 | -3.6% | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 4,476 | $221K | 0.2% | $49.37 * | $36.75 | +14.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,577 | $220K | 0.2% | $39.45 * | $29.96 | +11.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,121 | $220K | 0.2% | $24.12 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 2,621 | $218K | 0.2% | $83.17 | $79.47 | +4.5% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 2,053 | $214K | 0.2% | $104.24 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $212K | 0.2% | $80.73 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| SPYD | SPDR SER TR | 7,752 | $212K | 0.2% | $27.35 | $27.32 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 2,297 | $211K | 0.2% | $91.86 | $86.56 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 3,009 | $211K | 0.2% | $70.12 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,165 | $209K | 0.2% | $96.54 | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| WMT | WALMART INC | 1,479 | $207K | 0.2% | $139.96 * | $41.31 | +5.1% | COM | 931142103 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,927 | $200K | 0.2% | $20.15 | $18.90 | +6.5% | S&P EMRNG MKTS | 46138E297 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,589 | $192K | 0.2% | $18.13 | $18.40 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 11,953 | $147K | 0.1% | $12.30 * | $10.12 | -11.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 19,318 | $120K | 0.1% | $6.21 | $14.29 | — | COM | 369604103 |
| — | PREFERRED APT CMNTYS INC | 18,338 | $99,000 | 0.1% | $5.40 | $15.40 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,324 | $86,000 | 0.1% | $7.59 | $8.98 | — | COM CL A | 09627J102 |