CIK: 0001730610 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $122,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 169,034 | $11,229 | 9.2% | $54.02 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 102,616 | $6,783 | 5.6% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,575 | $4,443 | 3.6% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 15,944 | $3,713 | 3.0% | $102.90 | +149.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 57,407 | $3,475 | 2.8% | $57.94 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,662 | $3,468 | 2.8% | $129.16 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 52,653 | $3,159 | 2.6% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 11,799 | $2,640 | 2.2% | $231.11 | — | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SER TR | 20,714 | $2,583 | 2.1% | $116.87 | — | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,423 | $2,453 | 2.0% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,622 | $2,435 | 2.0% | $92.60 | +66.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 17,859 | $2,121 | 1.7% | $109.71 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,326 | $2,033 | 1.7% | $176.80 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 40,212 | $2,021 | 1.7% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 43,085 | $1,982 | 1.6% | $46.00 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,485 | $1,963 | 1.6% | $149.68 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,254 | $1,941 | 1.6% | $117.57 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 16,869 | $1,753 | 1.4% | $103.96 | — | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,528 | $1,640 | 1.3% | $237.78 | — | S&P500 EQL HLT | 46137V332 |
| MINT | PIMCO ETF TR | 15,121 | $1,495 | 1.2% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,694 | $1,380 | 1.1% | $49.95 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 12,011 | $1,255 | 1.0% | $84.84 | +24.5% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,372 | $1,247 | 1.0% | $57.04 | — | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 12,329 | $1,185 | 1.0% | $105.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 28,195 | $1,184 | 1.0% | $62.09 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 14,040 | $1,175 | 1.0% | $57.83 | +50.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 9,364 | $1,156 | 0.9% | $144.56 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,675 | $1,066 | 0.9% | $72.43 | +151.8% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 34,771 | $978 | 0.8% | $35.49 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $975 | 0.8% | $283.03 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,239 | $894 | 0.7% | $151.54 | +78.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,320 | $887 | 0.7% | $190.51 | +49.4% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 15,368 | $876 | 0.7% | $73.80 | — | MSCI EAFE MIN VL | 46429B689 |
| REGL | PROSHARES TR | 13,482 | $869 | 0.7% | $57.70 | — | S&P MDCP 400 DIV | 74347B680 |
| GLDM | WORLD GOLD TR | 25,179 | $830 | 0.7% | $35.86 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 30,209 | $805 | 0.7% | $26.05 | +13.6% | COM | 126408103 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,650 | $786 | 0.6% | $81.45 | — | XLINK CRD ETN37 | 22539U602 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,672 | $740 | 0.6% | $31.84 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 4,354 | $714 | 0.6% | $142.48 | +20.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,180 | $698 | 0.6% | $124.68 | +1.4% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,431 | $683 | 0.6% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DFUS | DIMENSIONAL ETF TRUST | 17,379 | $675 | 0.6% | $40.20 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,402 | $642 | 0.5% | $104.86 | +10.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,563 | $628 | 0.5% | $360.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 9,161 | $623 | 0.5% | $53.77 | +24.5% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,305 | $616 | 0.5% | $256.87 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 13,942 | $558 | 0.5% | $54.40 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 3,596 | $556 | 0.5% | $146.24 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 14,696 | $556 | 0.5% | $63.05 | — | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAP CORP | 32,041 | $543 | 0.4% | $11.85 | +5.1% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 9,252 | $539 | 0.4% | $40.91 | +47.8% | COM | 125896100 |
| DIS | DISNEY WALT CO | 5,654 | $533 | 0.4% | $103.23 | +1.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $529 | 0.4% | $125.33 | +22.0% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 25,505 | $523 | 0.4% | $25.74 | — | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $521 | 0.4% | $79.73 | +63.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,500 | $520 | 0.4% | $67.10 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SER TR | 8,208 | $520 | 0.4% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,286 | $485 | 0.4% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 31,268 | $480 | 0.4% | $15.58 | -3.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,791 | $475 | 0.4% | $234.28 | +19.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,458 | $470 | 0.4% | $45.71 | +75.9% | COM | 58933Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,998 | $470 | 0.4% | $69.91 | — | S&P 500 REVENUE | 46138G698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,562 | $467 | 0.4% | $46.29 | +34.6% | COM | 110122108 |
| TIP | ISHARES TR | 4,431 | $465 | 0.4% | $124.35 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,623 | $460 | 0.4% | $55.27 | +51.7% | COM | 75513E101 |
| PFE | PFIZER INC | 10,249 | $448 | 0.4% | $25.61 | +57.8% | COM | 717081103 |
| OUSM | ALPS ETF TR | 14,928 | $448 | 0.4% | $31.45 | — | OSHARES US SMLCP | 00162Q395 |
| DFAI | DIMENSIONAL ETF TRUST | 20,388 | $440 | 0.4% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,911 | $439 | 0.4% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 25,839 | $430 | 0.4% | $10.39 | +42.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 37,813 | $424 | 0.3% | $7.80 | +39.3% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,835 | $416 | 0.3% | $173.90 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 24,632 | $411 | 0.3% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,068 | $406 | 0.3% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| IWB | ISHARES TR | 2,038 | $402 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,418 | $388 | 0.3% | $66.85 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 3,363 | $387 | 0.3% | $84.24 | +36.3% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 2,036 | $383 | 0.3% | $163.48 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 9,273 | $380 | 0.3% | $43.66 | — | CORE FIXED INCOM | 25434V872 |
| SPIP | SPDR SER TR | 14,874 | $377 | 0.3% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| SPIB | SPDR SER TR | 12,014 | $376 | 0.3% | $36.49 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,696 | $376 | 0.3% | $45.37 | +20.3% | COM | 001055102 |
| PBA | PEMBINA PIPELINE CORP | 12,368 | $376 | 0.3% | $22.07 | +37.4% | COM | 706327103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,863 | $376 | 0.3% | $51.41 | — | HIGH YLD RESRCH | 46641Q878 |
| SIVR | ABRDN SILVER ETF TRUST | 19,244 | $352 | 0.3% | $20.25 | — | PHYSCL SILVR SHS | 003264108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $351 | 0.3% | $34.62 | +3.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,737 | $349 | 0.3% | $35.58 | +12.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 885 | $342 | 0.3% | $262.46 | +45.1% | COM | 539830109 |
| ACNT | ASCENT INDUSTRIES CO | 23,810 | $334 | 0.3% | $15.87 | -6.4% | COM | 871565107 |
| VOO | VANGUARD INDEX FDS | 1,013 | $333 | 0.3% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,704 | $332 | 0.3% | $107.29 | +90.4% | COM | 907818108 |
| SMDV | PROSHARES TR | 5,950 | $330 | 0.3% | $54.77 | — | RUSS 2000 DIVD | 74347B698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,109 | $325 | 0.3% | $23.17 | — | SENIOR LOAN ETF | 35473P595 |
| MO | ALTRIA GROUP INC | 7,987 | $323 | 0.3% | $33.77 | -2.1% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,593 | $322 | 0.3% | $25.31 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 2,235 | $318 | 0.3% | $123.04 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 12,142 | $313 | 0.3% | $37.47 | -13.8% | COM | 458140100 |
| MEOH | METHANEX CORP | 9,500 | $303 | 0.2% | $21.23 | +70.7% | COM | 59151K108 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,477 | $303 | 0.2% | $13.63 | — | COM | 09254V105 |
| SCHG | SCHWAB STRATEGIC TR | 5,334 | $298 | 0.2% | $75.53 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 6,221 | $294 | 0.2% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 12,909 | $294 | 0.2% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| STWD | STARWOOD PPTY TR INC | 16,073 | $293 | 0.2% | $20.08 | — | COM | 85571B105 |
| KO | COCA COLA CO | 5,130 | $287 | 0.2% | $39.49 | +41.9% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,313 | $286 | 0.2% | $53.10 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 5,026 | $281 | 0.2% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| AOM | ISHARES TR | 7,648 | $280 | 0.2% | $43.38 | — | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,695 | $275 | 0.2% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,229 | $274 | 0.2% | $44.06 | — | SENIOR LN FD | 33738D309 |
| DOW | DOW INC | 6,204 | $273 | 0.2% | $47.26 | -12.3% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $268 | 0.2% | $156.06 | +19.0% | COM | 88262P102 |
| ABBV | ABBVIE INC | 1,998 | $268 | 0.2% | $73.07 | +74.0% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 11,619 | $268 | 0.2% | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR SER TR | 4,545 | $263 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 4,485 | $262 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,730 | $261 | 0.2% | $109.74 | +0.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,416 | $256 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,097 | $254 | 0.2% | $128.35 | — | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 3,841 | $254 | 0.2% | $81.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| PULS | PGIM ETF TR | 5,149 | $253 | 0.2% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| GNL | GLOBAL NET LEASE INC | 23,539 | $251 | 0.2% | $17.12 | — | COM NEW | 379378201 |
| IVE | ISHARES TR | 1,950 | $251 | 0.2% | $140.72 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,860 | $249 | 0.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,724 | $248 | 0.2% | $97.48 | +36.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 6,668 | $247 | 0.2% | $33.81 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,117 | $246 | 0.2% | $23.82 | +65.3% | COM | 949746101 |
| IWM | ISHARES TR | 1,479 | $244 | 0.2% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| QLTA | ISHARES TR | 5,381 | $244 | 0.2% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,546 | $241 | 0.2% | $23.57 | — | CBOE VEST US EQ | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 3,256 | $239 | 0.2% | $91.85 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $238 | 0.2% | $88.03 | — | TT WRLD ST ETF | 922042742 |
| OGIG | ALPS ETF TR | 9,400 | $238 | 0.2% | $27.10 | — | OSHS GBL INTER | 00162Q361 |
| CHD | CHURCH & DWIGHT CO INC | 3,294 | $235 | 0.2% | $42.33 | +95.7% | COM | 171340102 |
| SIXG | ETF SER SOLUTIONS | 8,193 | $234 | 0.2% | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| — | DBX ETF TR | 12,167 | $229 | 0.2% | $24.39 | — | XTRACK MSCI ALL | 233051598 |
| DFAU | DIMENSIONAL ETF TRUST | 8,746 | $220 | 0.2% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| ICVT | ISHARES TR | 3,180 | $219 | 0.2% | $89.06 | — | CONV BD ETF | 46435G102 |
| CNP | CENTERPOINT ENERGY INC | 7,692 | $217 | 0.2% | $19.34 | +47.6% | COM | 15189T107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,642 | $216 | 0.2% | $176.31 | — | S&P SMLCP HELT | 46138E149 |
| QCOM | QUALCOMM INC | 1,907 | $215 | 0.2% | $75.47 | +68.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $214 | 0.2% | $124.36 | +16.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,860 | $212 | 0.2% | $48.56 | +16.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,392 | $209 | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 5,685 | $208 | 0.2% | $36.59 | — | ALERIAN MLP | 00162Q452 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,026 | $204 | 0.2% | $26.10 | — | EMERG MKT ALPH | 33737J182 |
| DEM | WISDOMTREE TR | 6,253 | $203 | 0.2% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 1,498 | $203 | 0.2% | $186.69 | -13.8% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,631 | $201 | 0.2% | $17.50 | — | PHYSCL GOLD SHS | 00326A104 |
| TGT | TARGET CORP | 1,354 | $201 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,012 | $181 | 0.1% | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,543 | $122 | 0.1% | $14.79 | — | COM | 670657105 |
| DFAE | DIMENSIONAL ETF TRUST | 6,028 | $121 | 0.1% | $20.07 | — | EMGR CRE EQT MNG | 25434V302 |
| — | OAKTREE SPECIALTY LENDING CO | 11,329 | $68 | 0.1% | $6.00 | — | COM | 67401P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,784 | $51 | 0.0% | $5.02 | -54.9% | COM NEW | 83587F202 |