Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 4, 2022
Total Value: $103M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,393 | $6.836M | 6.7% | $474.95 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC NEW | 97,365 | $5.095M | 5.0% | $40.12 | 0.0% | COM | 46284V101 |
| DIV | GLOBAL X FDS | 202,675 | $4.22M | 4.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 23,446 | $4.163M | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| SPYD | SPDR SER TR | 72,984 | $3.069M | 3.0% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 64,187 | $2.929M | 2.9% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 11,294 | $2.727M | 2.7% | $241.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,802 | $2.624M | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 5,398 | $2.575M | 2.5% | $477.03 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 4,676 | $2.536M | 2.5% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| ICVT | ISHARES TR | 28,160 | $2.511M | 2.4% | $89.17 | — | CONV BD ETF | 46435G102 |
| AVGO | BROADCOM INC | 3,559 | $2.368M | 2.3% | $51.79 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,878 | $2.339M | 2.3% | $397.92 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,394 | $2.323M | 2.3% | $363.31 | — | UT SER 1 | 78467X109 |
| XT | ISHARES TR | 34,462 | $2.277M | 2.2% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| XHB | SPDR SER TR | 26,480 | $2.271M | 2.2% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 675 | $2.251M | 2.2% | $171.15 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 29,919 | $2.233M | 2.2% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 766 | $2.219M | 2.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 34,637 | $2.195M | 2.1% | $50.47 | 0.0% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 54,054 | $2.178M | 2.1% | $40.29 | — | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 15,162 | $2.136M | 2.1% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 19,570 | $2.053M | 2.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| MDU | MDU RES GROUP INC | 66,260 | $2.043M | 2.0% | $9.99 | 0.0% | COM | 552690109 |
| ARCC | ARES CAPITAL CORP | 96,249 | $2.04M | 2.0% | $13.96 | 0.0% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 22,493 | $2.038M | 2.0% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,944 | $2.023M | 2.0% | $226.19 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 27,788 | $2.014M | 2.0% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 51,833 | $1.98M | 1.9% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| BGS | B & G FOODS INC NEW | 63,658 | $1.956M | 1.9% | $20.38 | 0.0% | COM | 05508R106 |
| NUSC | NUSHARES ETF TR | 46,400 | $1.949M | 1.9% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLI | SELECT SECTOR SPDR TR | 18,364 | $1.943M | 1.9% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES TR | 61,111 | $1.905M | 1.9% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| DVYE | ISHARES INC | 48,849 | $1.881M | 1.8% | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| UPS | UNITED PARCEL SERVICE INC | 8,641 | $1.852M | 1.8% | $168.57 | 0.0% | CL B | 911312106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 233,998 | $1.83M | 1.8% | $7.82 | — | COM | 035710409 |
| IWM | ISHARES TR | 7,217 | $1.605M | 1.6% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 21,794 | $1.274M | 1.2% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| CWB | SPDR SER TR | 11,411 | $947K | 0.9% | $82.99 | — | BLOOMBERG CONV | 78464A359 |
| PPL | PPL CORP | 31,006 | $932K | 0.9% | $24.94 | 0.0% | COM | 69351T106 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,005 | $705K | 0.7% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 5,983 | $696K | 0.7% | $116.33 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 1,113 | $344K | 0.3% | $309.07 | — | SEMICONDUCTR ETF | 92189F676 |
| SYLD | CAMBRIA ETF TR | 4,181 | $270K | 0.3% | $64.58 | — | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,940 | $239K | 0.2% | $123.20 | — | S&P SMALLCAP 600 | 46138G664 |
| IYW | ISHARES TR | 1,921 | $221K | 0.2% | $115.04 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 1,330 | $218K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,000 | $157K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,434 | $148K | 0.1% | $60.81 | — | WATER RES ETF | 46137V142 |
| TSLA | TESLA INC | 118 | $125K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| IYH | ISHARES TR | 381 | $114K | 0.1% | $299.21 | — | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 2,687 | $103K | 0.1% | $38.33 | — | US INFRASTRUC | 46435U713 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,456 | $102K | 0.1% | $41.53 | — | SSI STRG ETF | 33739Q507 |
| KLAC | KLA CORP | 233 | $100K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| DRIV | GLOBAL X FDS | 3,003 | $92,000 | 0.1% | $30.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| ABNB | AIRBNB INC | 554 | $92,000 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 66 | $89,000 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| PLUG | PLUG POWER INC | 3,086 | $87,000 | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| LIT | GLOBAL X FDS | 1,035 | $87,000 | 0.1% | $84.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,028 | $84,000 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 128 | $83,000 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| BOTZ | GLOBAL X FDS | 2,301 | $83,000 | 0.1% | $36.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,612 | $78,000 | 0.1% | $48.39 | — | COM | 36467J108 |
| IBB | ISHARES TR | 513 | $78,000 | 0.1% | $152.05 | — | ISHARES BIOTECH | 464287556 |
| BLCN | SIREN ETF TR | 1,777 | $76,000 | 0.1% | $42.77 | — | NSD NXGN ECO ETF | 829658202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,078 | $73,000 | 0.1% | $67.72 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LUCID GROUP INC | 1,905 | $72,000 | 0.1% | $37.80 | — | COM | 549498103 |
| MSOS | ADVISORSHARES TR | 2,745 | $70,000 | 0.1% | $25.50 | — | PURE US CANNABIS | 00768Y453 |
| PRNT | ARK ETF TR | 1,940 | $67,000 | 0.1% | $34.54 | — | 3D PRINTING ETF | 00214Q500 |
| ITA | ISHARES TR | 640 | $66,000 | 0.1% | $103.13 | — | US AER DEF ETF | 464288760 |
| WCLD | WISDOMTREE TR | 1,269 | $66,000 | 0.1% | $52.01 | — | CLOUD COMPUTNG | 97717Y691 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,112 | $65,000 | 0.1% | $20.89 | — | SHRT DUR MNG MUN | 33739P830 |
| SMB | VANECK ETF TRUST | 3,613 | $65,000 | 0.1% | $17.99 | — | VANECK SHRT MUNI | 92189F528 |
| NSC | NORFOLK SOUTHN CORP | 210 | $63,000 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 109 | $62,000 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 987 | $60,000 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ARKK | ARK ETF TR | 620 | $59,000 | 0.1% | $95.16 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 129 | $59,000 | 0.1% | $457.36 | — | INF TECH ETF | 92204A702 |
| — | AMC ENTMT HLDGS INC | 2,006 | $55,000 | 0.1% | $27.42 | — | CL A COM | 00165C104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,969 | $55,000 | 0.1% | $27.93 | — | CALIF AMT MUN | 46138E206 |
| — | PACIRA BIOSCIENCES INC | 48,000 | $53,000 | 0.1% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | STRIDE INC | 52,000 | $50,000 | 0.0% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SILVERCREST METALS INC | 5,780 | $46,000 | 0.0% | $7.96 | — | COM | 828363101 |
| GOOG | ALPHABET INC | 16 | $46,000 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 366 | $44,000 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | EATON VANCE FLTING RATE INC | 2,825 | $43,000 | 0.0% | $15.22 | — | COM | 278279104 |
| SHOP | SHOPIFY INC | 31 | $43,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,142 | $42,000 | 0.0% | $13.37 | — | COM | 92766K106 |
| META | META PLATFORMS INC | 100 | $34,000 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| — | MERITOR INC | 30,000 | $33,000 | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AG | FIRST MAJESTIC SILVER CORP | 2,810 | $31,000 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| FNV | FRANCO NEV CORP | 193 | $27,000 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| SDY | SPDR SER TR | 204 | $26,000 | 0.0% | $127.45 | — | S&P DIVID ETF | 78464A763 |
| — | MAG SILVER CORP | 1,539 | $24,000 | 0.0% | $15.59 | — | COM | 55903Q104 |
| ISTB | ISHARES TR | 442 | $22,000 | 0.0% | $49.77 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 877 | $22,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 1,353 | $22,000 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| VT | VANGUARD INTL EQUITY INDEX F | 190 | $20,000 | 0.0% | $105.26 | — | TT WRLD ST ETF | 922042742 |
| JD | JD.COM INC | 286 | $20,000 | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 698 | $18,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 99 | $16,000 | 0.0% | $161.62 | — | US LCAP GR ETF | 808524300 |
| EQX | EQUINOX GOLD CORP | 2,063 | $14,000 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| — | NUVASIVE INC | 14,000 | $13,000 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PRU | PRUDENTIAL FINL INC | 109 | $12,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 85 | $12,000 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 216 | $11,000 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| MPT | MEDICAL PPTYS TRUST INC | 472 | $11,000 | 0.0% | $23.31 | — | COM | 58463J304 |
| VOTE | ENGINE NO 1 ETF TRUST | 193 | $11,000 | 0.0% | $56.99 | — | TRANSFRM 500 ETF | 29287L106 |
| CVX | CHEVRON CORP NEW | 86 | $10,000 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 163 | $10,000 | 0.0% | $61.35 | — | NASDAQ COMPSIT | 315912808 |
| — | PARSONS CORP DEL | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NFLX | NETFLIX INC | 16 | $10,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 708 | $9,000 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87 | $9,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 125 | $9,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| DTM | DT MIDSTREAM INC | 182 | $9,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| — | CANOPY GROWTH CORP | 830 | $7,000 | 0.0% | $8.43 | — | COM | 138035100 |
| — | INTERDIGITAL INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NEOG | NEOGEN CORP | 164 | $7,000 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| NEWP | NEW PAC METALS CORP | 2,533 | $7,000 | 0.0% | $3.26 | 0.0% | COM | 64782A107 |
| — | VISHAY INTERTECHNOLOGY INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GNRC | GENERAC HLDGS INC | 18 | $6,000 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | FORTUNA SILVER MINES INC | 1,342 | $5,000 | 0.0% | $3.73 | — | COM | 349915108 |
| — | TOTALENERGIES SE | 93 | $5,000 | 0.0% | $53.76 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 16 | $5,000 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 50 | $4,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 12 | $4,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 21 | $3,000 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 50 | $3,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | ETF MANAGERS TR | 141 | $2,000 | 0.0% | $14.18 | — | ETFMG ALTR HRVST | 26924G508 |
| FE | FIRSTENERGY CORP | 57 | $2,000 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 18 | $2,000 | 0.0% | $111.11 | — | US BRD MKT ETF | 808524102 |
| — | KIRKLAND LAKE GOLD LTD | 58 | $2,000 | 0.0% | $34.48 | — | COM | 49741E100 |
| KMB | KIMBERLY-CLARK CORP | 13 | $2,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | CLOVIS ONCOLOGY INC | 248 | $1,000 | 0.0% | $4.03 | — | COM | 189464100 |
| VALE | VALE S A | 84 | $1,000 | 0.0% | $11.90 | — | SPONSORED ADS | 91912E105 |
| — | TWITTER INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 90184L102 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| — | MIND MEDICINE MINDMED INC | 288 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |