Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $89.63M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,561 | $6.576M | 7.3% | $474.68 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC NEW | 100,468 | $5.567M | 6.2% | $40.14 | +2.0% | COM | 46284V101 |
| DIV | GLOBAL X FDS | 209,794 | $4.429M | 4.9% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 23,577 | $4.117M | 4.6% | $154.71 | +6.5% | COM | 037833100 |
| SPYD | SPDR SER TR | 78,364 | $3.444M | 3.8% | $42.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,621 | $2.55M | 2.8% | $476.10 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,102 | $2.527M | 2.8% | $241.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,057 | $2.484M | 2.8% | $312.72 | -6.8% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 55,890 | $2.327M | 2.6% | $40.34 | — | HIGH DIVID ETF | 316092840 |
| AVGO | BROADCOM INC | 3,683 | $2.319M | 2.6% | $51.90 | +6.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,674 | $2.315M | 2.6% | $362.62 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 4,827 | $2.285M | 2.5% | $540.19 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 20,357 | $2.273M | 2.5% | $86.39 | +3.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 808 | $2.247M | 2.5% | $142.52 | -5.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,186 | $2.243M | 2.5% | $396.17 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 31,435 | $2.185M | 2.4% | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 15,774 | $2.161M | 2.4% | $140.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 654 | $2.132M | 2.4% | $171.15 | -9.7% | COM | 023135106 |
| XT | ISHARES TR | 36,001 | $2.125M | 2.4% | $65.77 | — | EXPONENTIAL TECH | 46434V381 |
| ARCC | ARES CAPITAL CORP | 99,642 | $2.087M | 2.3% | $13.99 | +4.6% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 23,488 | $2.07M | 2.3% | $90.50 | — | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 54,093 | $2.026M | 2.3% | $38.17 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 36,209 | $2.019M | 2.3% | $50.46 | -0.4% | COM | 17275R102 |
| IDV | ISHARES TR | 63,461 | $2.016M | 2.2% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 24,294 | $2.006M | 2.2% | $67.32 | +0.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 19,225 | $1.98M | 2.2% | $105.68 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 29,169 | $1.931M | 2.2% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 8,942 | $1.918M | 2.1% | $168.86 | +4.9% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 69,771 | $1.859M | 2.1% | $9.96 | -5.1% | COM | 552690109 |
| BGS | B & G FOODS INC NEW | 66,305 | $1.789M | 2.0% | $20.38 | -0.2% | COM | 05508R106 |
| XHB | SPDR SER TR | 27,852 | $1.76M | 2.0% | $84.65 | — | S&P HOMEBUILD | 78464A888 |
| — | ANNALY CAPITAL MANAGEMENT IN | 248,043 | $1.746M | 1.9% | $7.78 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 5,361 | $1.605M | 1.8% | $313.99 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 7,317 | $1.502M | 1.7% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 6,477 | $360K | 0.4% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 1,330 | $203K | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 713 | $192K | 0.2% | $309.07 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 2,440 | $188K | 0.2% | $82.99 | — | BLOOMBERG CONV | 78464A359 |
| ITA | ISHARES TR | 1,653 | $183K | 0.2% | $107.77 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 2,119 | $167K | 0.2% | $78.81 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 123 | $133K | 0.1% | $334.42 | -6.9% | COM | 88160R101 |
| SYLD | CAMBRIA ETF TR | 2,059 | $132K | 0.1% | $64.58 | — | SHSHLD YIELD ETF | 132061201 |
| XLRE | SELECT SECTOR SPDR TR | 2,595 | $125K | 0.1% | $48.17 | — | RL EST SEL SEC | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,260 | $120K | 0.1% | $60.81 | — | WATER RES ETF | 46137V142 |
| UTES | ETFIS SER TR I | 2,388 | $117K | 0.1% | $48.99 | — | VIRTUS REAVES UT | 26923G806 |
| — | LAM RESEARCH CORP | 200 | $108K | 0.1% | $540.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 800 | $105K | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| F | FORD MTR CO DEL | 6,139 | $104K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| XSD | SPDR SER TR | 458 | $95,000 | 0.1% | $207.42 | — | S&P SEMICNDCTR | 78464A862 |
| ABNB | AIRBNB INC | 547 | $94,000 | 0.1% | $176.10 | -9.6% | COM CL A | 009066101 |
| KLAC | KLA CORP | 235 | $86,000 | 0.1% | $369.50 | -2.8% | COM NEW | 482480100 |
| DRIV | GLOBAL X FDS | 3,021 | $83,000 | 0.1% | $30.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 1,045 | $80,000 | 0.1% | $84.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,650 | $77,000 | 0.1% | $48.35 | — | COM | 36467J108 |
| PLUG | PLUG POWER INC | 2,681 | $77,000 | 0.1% | $34.60 | -31.1% | COM NEW | 72919P202 |
| NOW | SERVICENOW INC | 130 | $72,000 | 0.1% | $131.00 | -14.5% | COM | 81762P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,091 | $71,000 | 0.1% | $67.69 | — | NAS CLNEDG GREEN | 33733E500 |
| BOTZ | GLOBAL X FDS | 2,335 | $68,000 | 0.1% | $35.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 522 | $68,000 | 0.1% | $151.67 | — | ISHARES BIOTECH | 464287556 |
| BLCN | SIREN ETF TR | 1,815 | $67,000 | 0.1% | $42.65 | — | NSD NXGN ECO ETF | 829658202 |
| IYH | ISHARES TR | 228 | $66,000 | 0.1% | $299.21 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 109 | $63,000 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,175 | $62,000 | 0.1% | $52.77 | — | NASDAQ CYB ETF | 33734X846 |
| — | AMC ENTMT HLDGS INC | 2,506 | $62,000 | 0.1% | $26.88 | — | CL A COM | 00165C104 |
| — | PACIRA BIOSCIENCES INC | 48,000 | $60,000 | 0.1% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NSC | NORFOLK SOUTHN CORP | 210 | $60,000 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| META | META PLATFORMS INC | 270 | $60,000 | 0.1% | $278.38 | -10.8% | CL A | 30303M102 |
| — | LUCID GROUP INC | 2,306 | $59,000 | 0.1% | $35.67 | — | COM | 549498103 |
| IHI | ISHARES TR | 941 | $57,000 | 0.1% | $60.57 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 137 | $57,000 | 0.1% | $454.95 | — | INF TECH ETF | 92204A702 |
| NANR | SPDR INDEX SHS FDS | 968 | $56,000 | 0.1% | $57.85 | — | S&P NORTH AMER | 78463X152 |
| IFRA | ISHARES TR | 1,404 | $55,000 | 0.1% | $38.33 | — | US INFRASTRUC | 46435U713 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,337 | $55,000 | 0.1% | $23.53 | — | DWA EMERG MKTS | 46138E867 |
| WCLD | WISDOMTREE TR | 1,300 | $53,000 | 0.1% | $51.74 | — | CLOUD COMPUTNG | 97717Y691 |
| — | STRIDE INC | 52,000 | $52,000 | 0.1% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SILVERCREST METALS INC | 5,646 | $50,000 | 0.1% | $7.96 | — | COM | 828363101 |
| DTE | DTE ENERGY CO | 366 | $48,000 | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| GOOG | ALPHABET INC | 16 | $45,000 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| IEO | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | US OIL GS EX ETF | 464288851 |
| AG | FIRST MAJESTIC SILVER CORP | 2,694 | $35,000 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | MERITOR INC | 30,000 | $33,000 | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FNV | FRANCO NEV CORP | 183 | $29,000 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| SRLN | SSGA ACTIVE ETF TR | 596 | $27,000 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 204 | $26,000 | 0.0% | $127.45 | — | S&P DIVID ETF | 78464A763 |
| SA | SEABRIDGE GOLD INC | 1,271 | $24,000 | 0.0% | $17.89 | -4.8% | COM | 811916105 |
| FLRT | PACER FDS TR | 491 | $24,000 | 0.0% | $48.88 | — | PAC ASSET FLTG | 69374H428 |
| — | MAG SILVER CORP | 1,460 | $24,000 | 0.0% | $15.59 | — | COM | 55903Q104 |
| WMB | WILLIAMS COS INC | 698 | $23,000 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| — | INDEXIQ ETF TR | 829 | $22,000 | 0.0% | $26.54 | — | IQ HEDGMKT NUT | 45409B503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277 | $22,000 | 0.0% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 31 | $21,000 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| T | AT&T INC | 877 | $21,000 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| NEWP | NEW PAC METALS CORP | 6,495 | $21,000 | 0.0% | $3.14 | -2.5% | COM | 64782A107 |
| VOO | VANGUARD INDEX FDS | 46 | $19,000 | 0.0% | $413.04 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 190 | $19,000 | 0.0% | $105.26 | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERN SILVER CORP | 670 | $18,000 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| JD | JD.COM INC | 286 | $17,000 | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277 | $17,000 | 0.0% | $61.37 | — | INTER TERM TREAS | 92206C706 |
| EQX | EQUINOX GOLD CORP | 1,939 | $16,000 | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| SCHG | SCHWAB STRATEGIC TR | 198 | $15,000 | 0.0% | $118.69 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 86 | $14,000 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| PFXF | VANECK ETF TRUST | 631 | $13,000 | 0.0% | $20.60 | — | PREFERRED SECURT | 92189F429 |
| ANGL | VANECK ETF TRUST | 413 | $13,000 | 0.0% | $31.48 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 109 | $13,000 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| IYW | ISHARES TR | 126 | $13,000 | 0.0% | $115.04 | — | U.S. TECH ETF | 464287721 |
| — | NUVASIVE INC | 14,000 | $13,000 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XLK | SELECT SECTOR SPDR TR | 75 | $12,000 | 0.0% | $160.00 | — | TECHNOLOGY | 81369Y803 |
| — | PARSONS CORP DEL | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PSX | PHILLIPS 66 | 125 | $11,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 472 | $10,000 | 0.0% | $23.31 | — | COM | 58463J304 |
| NFLX | NETFLIX INC | 26 | $10,000 | 0.0% | $55.33 | -24.8% | COM | 64110L106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 265 | $10,000 | 0.0% | $41.53 | — | SSI STRG ETF | 33739Q507 |
| VOTE | ENGINE NO 1 ETF TRUST | 193 | $10,000 | 0.0% | $56.99 | — | TRANSFRM 500 ETF | 29287L106 |
| DTM | DT MIDSTREAM INC | 182 | $10,000 | 0.0% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 85 | $10,000 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 245 | $9,000 | 0.0% | $36.73 | — | FINANCIAL | 81369Y605 |
| ONEQ | FIDELITY COMWLTH TR | 163 | $9,000 | 0.0% | $61.35 | — | NASDAQ COMPSIT | 315912808 |
| LUMN | LUMEN TECHNOLOGIES INC | 708 | $8,000 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| SPIP | SPDR SER TR | 254 | $8,000 | 0.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $7,000 | 0.0% | $47.80 | +2.6% | COM | 008474108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 191 | $7,000 | 0.0% | $36.65 | — | SHRT DURTN ETF | 41653L602 |
| — | VISHAY INTERTECHNOLOGY INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WPM | WHEATON PRECIOUS METALS CORP | 138 | $7,000 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| — | INTERDIGITAL INC | 6,000 | $6,000 | 0.0% | $1.17 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CANOPY GROWTH CORP | 830 | $6,000 | 0.0% | $8.43 | — | COM | 138035100 |
| XLE | SELECT SECTOR SPDR TR | 83 | $6,000 | 0.0% | $72.29 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 93 | $5,000 | 0.0% | $53.76 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 18 | $5,000 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| NEOG | NEOGEN CORP | 164 | $5,000 | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| MRK | MERCK & CO INC | 50 | $4,000 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 16 | $4,000 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87 | $4,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 12 | $3,000 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| FE | FIRSTENERGY CORP | 57 | $3,000 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 21 | $3,000 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| GIS | GENERAL MLS INC | 50 | $3,000 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19 | $2,000 | 0.0% | $123.20 | — | S&P SMALLCAP 600 | 46138G664 |
| KMB | KIMBERLY-CLARK CORP | 13 | $2,000 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| VALE | VALE S A | 84 | $2,000 | 0.0% | $11.90 | — | SPONSORED ADS | 91912E105 |
| SCHB | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $83.33 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 141 | $1,000 | 0.0% | $14.18 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CLOVIS ONCOLOGY INC | 248 | $1,000 | 0.0% | $4.03 | — | COM | 189464100 |
| — | MIND MEDICINE MINDMED INC | 288 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $41.31 | -9.5% | COM | 109641100 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $14.00 | -20.7% | COM CL A | 77311W101 |