Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 167,570 | $11.38M | 9.0% | $67.88 | $54.21 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 152,708 | $9.795M | 7.7% | $64.14 * | $16.64 | +28.5% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 99,867 | $8.807M | 6.9% | $88.19 | $83.10 | +6.1% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,256 | $5.041M | 4.0% | $50.79 | $50.26 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 50,113 | $3.417M | 2.7% | $68.19 * | $17.32 | +31.2% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,809 | $3.294M | 2.6% | $222.43 * | $88.63 | +140.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,863 | $2.663M | 2.1% | $141.18 | $115.74 | +22.0% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,310 | $2.548M | 2.0% | $56.23 | $49.15 | +14.4% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 19,408 | $2.523M | 2.0% | $130.00 * | $48.38 | +34.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 17,644 | $2.341M | 1.8% | $132.68 * | $89.92 | +43.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,873 | $2.311M | 1.8% | $194.64 | $144.75 | +34.5% | SMALL CP ETF | 922908751 |
| MOAT | VANECK VECTORS ETF TR | 34,674 | $2.15M | 1.7% | $62.01 | $50.76 | +22.1% | MORNINGSTAR WIDE | 92189F643 |
| QUAL | ISHARES TR | 17,669 | $2.053M | 1.6% | $116.19 | $97.72 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,784 | $2.036M | 1.6% | $261.56 * | $21.46 | +21.9% | S&P500 EQL HLT | 46137V332 |
| MINT | PIMCO ETF TR | 18,851 | $1.924M | 1.5% | $102.06 | $101.42 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 9,856 | $1.918M | 1.5% | $194.60 | $161.53 | +20.5% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 25,760 | $1.891M | 1.5% | $73.41 | $72.11 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 11,295 | $1.435M | 1.1% | $127.05 * | $81.61 | +36.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,749 | $1.371M | 1.1% | $127.55 | $98.03 | +30.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,396 | $1.27M | 1.0% | $373.97 | $265.20 | +41.0% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 5,506 | $1.232M | 1.0% | $223.76 | $198.53 | +12.7% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,512 | $1.113M | 0.9% | $105.88 | $96.93 | +9.3% | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 12,197 | $993K | 0.8% | $81.41 | $72.50 | +12.3% | INTL DVD ETF | 921946810 |
| SCHB | SCHWAB STRATEGIC TR | 10,831 | $986K | 0.8% | $91.03 * | $10.99 | +38.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 5,406 | $979K | 0.8% | $181.10 * | $102.94 | +72.0% | COM | 254687106 |
| T | AT&T INC | 33,714 | $970K | 0.8% | $28.77 * | $15.56 | -0.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 5,984 | $965K | 0.8% | $161.26 | $139.72 | +15.4% | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,312 | $960K | 0.8% | $72.12 | $48.23 | +49.5% | WTR ETF | 33733B100 |
| CSX | CSX CORP | 9,868 | $895K | 0.7% | $90.70 * | $15.87 | +78.3% | COM | 126408103 |
| DVY | ISHARES TR | 9,171 | $882K | 0.7% | $96.17 | $99.58 | -3.4% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 5,490 | $881K | 0.7% | $160.47 * | $71.24 | +105.5% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,241 | $878K | 0.7% | $95.01 | $60.11 | +58.1% | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 3,305 | $878K | 0.7% | $265.66 * | $148.95 | +57.9% | COM | 437076102 |
| — | WORLD GOLD TR | 46,312 | $877K | 0.7% | $18.94 | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| BX | BLACKSTONE GROUP INC | 13,313 | $863K | 0.7% | $64.82 * | $43.60 | +25.1% | COM CL A | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,261 | $851K | 0.7% | $35.08 | $30.91 | +13.4% | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 23,468 | $845K | 0.7% | $36.01 * | $16.94 | +6.3% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,895 | $824K | 0.6% | $83.27 | $79.89 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| REGL | PROSHARES TR | 12,907 | $812K | 0.6% | $62.91 | $56.16 | +12.0% | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,382 | $784K | 0.6% | $231.82 | $190.51 | +21.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 231 | $752K | 0.6% | $3255.41 * | $99.35 | +63.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,237 | $702K | 0.6% | $313.81 | $232.82 | +34.8% | UNIT SER 1 | 46090E103 |
| — | OSI ETF TR | 12,817 | $696K | 0.5% | $54.30 | $39.67 | — | OSHS GBL INTER | 67110P704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,394 | $669K | 0.5% | $58.72 * | $33.88 | +28.5% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 7,307 | $650K | 0.5% | $88.96 * | $17.14 | +29.8% | US SML CAP ETF | 808524607 |
| SMDV | PROSHARES TR | 11,219 | $644K | 0.5% | $57.40 | $56.13 | +2.3% | RUSS 2000 DIVD | 74347B698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,526 | $641K | 0.5% | $420.05 | $339.03 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,754 | $638K | 0.5% | $169.95 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| VWOB | VANGUARD WHITEHALL FDS | 7,531 | $620K | 0.5% | $82.33 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| CWB | SPDR SER TR | 7,311 | $605K | 0.5% | $82.75 | $58.12 | +42.4% | BLMBRG BRC CNVRT | 78464A359 |
| D | DOMINION ENERGY INC | 7,875 | $592K | 0.5% | $75.17 * | $63.42 | -4.8% | COM | 25746U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,317 | $587K | 0.5% | $253.34 * | $18.15 | +39.7% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 4,159 | $579K | 0.5% | $139.22 * | $76.54 | +60.4% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 21,801 | $562K | 0.4% | $25.78 | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| CMS | CMS ENERGY CORP | 8,764 | $535K | 0.4% | $61.05 * | $40.09 | +30.6% | COM | 125896100 |
| BIV | VANGUARD BD INDEX FDS | 5,530 | $513K | 0.4% | $92.77 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 6,144 | $491K | 0.4% | $79.92 | $63.10 | +26.6% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 2,742 | $489K | 0.4% | $178.34 | $132.50 | +34.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,563 | $476K | 0.4% | $49.78 * | $37.67 | +19.6% | COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,536 | $467K | 0.4% | $40.48 | $27.09 | +49.4% | DORSEY WRT 5 ETF | 33738R605 |
| SCHZ | SCHWAB STRATEGIC TR | 8,223 | $461K | 0.4% | $56.06 * | $26.73 | +4.8% | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 3,670 | $457K | 0.4% | $124.52 | $59.79 | +108.2% | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 8,484 | $450K | 0.4% | $53.04 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 2,144 | $443K | 0.3% | $206.62 * | $43.24 | +19.6% | MID CAP ETF | 922908629 |
| MEOH | METHANEX CORP | 9,500 | $438K | 0.3% | $46.11 | $21.23 | +117.0% | COM | 59151K108 |
| IWB | ISHARES TR | 2,038 | $432K | 0.3% | $211.97 | $144.81 | +46.3% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 5,252 | $430K | 0.3% | $81.87 * | $45.21 | +47.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,360 | $429K | 0.3% | $181.78 * | $116.88 | +41.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,844 | $425K | 0.3% | $62.10 * | $45.67 | +11.4% | COM | 110122108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,493 | $421K | 0.3% | $25.53 | $18.51 | +38.0% | PHYSCL SILVR SHS | 003264108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,354 | $419K | 0.3% | $50.16 | $40.59 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,430 | $416K | 0.3% | $28.83 | $25.40 | +13.5% | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 3,209 | $410K | 0.3% | $127.77 | $122.07 | +4.6% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,493 | $408K | 0.3% | $273.28 | $187.20 | +44.9% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 16,982 | $402K | 0.3% | $23.67 * | $22.08 | -17.5% | COM | 706327103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,624 | $402K | 0.3% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| XITK | SPDR SER TR | 1,843 | $396K | 0.3% | $214.87 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| BWA | BORGWARNER INC | 10,212 | $395K | 0.3% | $38.68 * | $27.79 | +13.8% | COM | 099724106 |
| FLOT | ISHARES TR | 7,744 | $393K | 0.3% | $50.75 | $50.91 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 42,964 | $378K | 0.3% | $8.80 * | $7.63 | -12.6% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 2,944 | $378K | 0.3% | $128.40 * | $8.91 | +80.2% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 1,144 | $374K | 0.3% | $326.92 * | $30.86 | +76.8% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 5,023 | $366K | 0.3% | $72.86 | $67.79 | +7.6% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,056 | $365K | 0.3% | $14.57 | $13.70 | — | COM | 09254V105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,418 | $363K | 0.3% | $82.16 | $81.87 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| TSLA | TESLA INC | 513 | $362K | 0.3% | $705.65 * | $118.07 | +99.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $358K | 0.3% | $157.57 * | $111.65 | +22.3% | COM | 478160104 |
| DTE | DTE ENERGY CO | 2,922 | $355K | 0.3% | $121.49 * | $81.16 | +8.0% | COM | 233331107 |
| PFE | PFIZER INC | 9,468 | $349K | 0.3% | $36.86 * | $23.91 | +20.6% | COM | 717081103 |
| IVV | ISHARES TR | 919 | $345K | 0.3% | $375.41 | $265.12 | +41.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,890 | $342K | 0.3% | $118.34 | $117.59 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 10,796 | $337K | 0.3% | $31.22 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| UNP | UNION PAC CORP | 1,600 | $333K | 0.3% | $208.13 * | $101.84 | +82.8% | COM | 907818108 |
| QLTA | ISHARES TR | 5,666 | $332K | 0.3% | $58.60 | $55.20 | +6.0% | A RATE CP BD ETF | 46429B291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $330K | 0.3% | $126.00 * | $99.65 | -1.8% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $329K | 0.3% | $92.65 | $81.96 | +13.0% | TT WRLD ST ETF | 922042742 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,313 | $328K | 0.3% | $51.96 | $51.29 | +1.2% | HIGH YLD RESRCH | 46641Q878 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,683 | $322K | 0.3% | $48.18 | $50.95 | -5.6% | S&P MIDCP LOW | 46138E198 |
| LMT | LOCKHEED MARTIN CORP | 901 | $320K | 0.3% | $355.16 * | $258.93 | +19.5% | COM | 539830109 |
| BA | BOEING CO | 1,477 | $316K | 0.2% | $213.95 | $264.47 | -19.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 22,866 | $313K | 0.2% | $13.69 * | $10.03 | +1.8% | COM | 49456B101 |
| XHE | SPDR SER TR | 2,750 | $313K | 0.2% | $113.82 | $76.77 | +48.3% | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 8,315 | $309K | 0.2% | $37.16 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 3,361 | $309K | 0.2% | $91.94 | $65.13 | +41.1% | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 5,198 | $299K | 0.2% | $57.52 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| AFL | AFLAC INC | 6,688 | $297K | 0.2% | $44.41 * | $45.37 | -12.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,931 | $294K | 0.2% | $152.25 * | $70.96 | +92.8% | COM | 747525103 |
| ONLN | PROSHARES TR | 3,755 | $285K | 0.2% | $75.90 | $61.81 | +22.7% | ONLINE RTL ETF | 74347B169 |
| MO | ALTRIA GROUP INC | 6,943 | $285K | 0.2% | $41.05 * | $33.61 | -17.4% | COM | 02209S103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,520 | $283K | 0.2% | $18.23 | $16.12 | — | COM | 27828S101 |
| CHD | CHURCH & DWIGHT INC | 3,224 | $281K | 0.2% | $87.16 * | $42.33 | +94.2% | COM | 171340102 |
| LQD | ISHARES TR | 2,008 | $277K | 0.2% | $137.95 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,582 | $275K | 0.2% | $60.02 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 3,951 | $273K | 0.2% | $69.10 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 9,021 | $272K | 0.2% | $30.15 * | $23.74 | +13.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 9,098 | $268K | 0.2% | $29.46 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 1,923 | $264K | 0.2% | $137.29 | $112.57 | +21.9% | UTILITIES ETF | 92204A876 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,309 | $260K | 0.2% | $48.97 | $44.39 | +10.3% | SSI STRG ETF | 33739Q507 |
| AOM | ISHARES TR | 5,991 | $259K | 0.2% | $43.23 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,017 | $258K | 0.2% | $253.69 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $258K | 0.2% | $500.97 | $370.53 | +35.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,755 | $258K | 0.2% | $44.83 * | $30.13 | +27.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,748 | $249K | 0.2% | $52.44 * | $41.66 | +9.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,291 | $245K | 0.2% | $106.94 * | $71.60 | +23.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,238 | $243K | 0.2% | $196.28 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,419 | $242K | 0.2% | $54.76 * | $36.75 | +28.4% | COM | 191216100 |
| MSB | MESABI TR | 8,500 | $238K | 0.2% | $28.00 | $28.00 | — | CTF BEN INT | 590672101 |
| TGT | TARGET CORP | 1,339 | $236K | 0.2% | $176.25 * | $144.87 | +6.1% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 10,457 | $226K | 0.2% | $21.61 * | $19.34 | -1.7% | COM | 15189T107 |
| SPYD | SPDR SER TR | 6,834 | $225K | 0.2% | $32.92 | $27.32 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 2,316 | $224K | 0.2% | $96.72 | $86.56 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,895 | $224K | 0.2% | $118.21 | $91.21 | +29.7% | US EQTY OPPT ETF | 336920103 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $224K | 0.2% | $58.41 * | $48.56 | +6.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 20,174 | $218K | 0.2% | $10.81 | $14.14 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 2,618 | $217K | 0.2% | $82.89 | $79.47 | +4.3% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 2,071 | $216K | 0.2% | $104.30 | $103.45 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 4,167 | $214K | 0.2% | $51.36 * | $25.77 | -0.3% | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 3,840 | $213K | 0.2% | $55.47 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| QHY | WISDOMTREE TR | 3,979 | $209K | 0.2% | $52.53 | $51.32 | +2.3% | US HGH YLD CORP | 97717X172 |
| WMT | WALMART INC | 1,435 | $207K | 0.2% | $144.25 * | $41.31 | +8.7% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 3,474 | $207K | 0.2% | $59.59 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 1,713 | $204K | 0.2% | $119.09 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 824 | $202K | 0.2% | $245.15 * | $214.57 | +8.5% | COM | 863667101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,324 | $143K | 0.1% | $12.63 | $8.98 | — | COM CL A | 09627J102 |
| — | PREFERRED APT CMNTYS INC | 18,651 | $138K | 0.1% | $7.40 | $15.27 | — | COM | 74039L103 |
| — | TREVENA INC | 10,019 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 89532E109 |