Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR | 579,409 | $42.25M | 22.2% | $66.10 | — | RESIDNL REAL EST | 464288562 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 490,044 | $15.73M | 8.2% | $32.18 | — | EMQQ EM INTERN | 301505889 |
| CLIX | PROSHARES TR | 259,424 | $14.2M | 7.4% | $50.49 | — | LONG ONLINE SHRT | 74347B375 |
| PUI | INVESCO EXCHANGE TRADED FD T | 381,632 | $12.4M | 6.5% | $29.64 | — | DWA UTILS MUMT | 46137V795 |
| ASHS | DBX ETF TR | 201,997 | $5.298M | 2.8% | $27.07 | — | XTRACK CSI 500 A | 233051754 |
| IPO | RENAISSANCE CAP GREENWICH FD | 106,742 | $3.371M | 1.8% | $31.58 | — | IPO ETF | 759937204 |
| ENB | ENBRIDGE INC | 87,324 | $3.151M | 1.7% | $20.55 | +14.3% | COM | 29250N105 |
| TECL | DIREXION SHS ETF TR | 18,695 | $2.965M | 1.6% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| CSM | PROSHARES TR | 38,157 | $2.689M | 1.4% | $69.64 | — | PSHS LC COR PLUS | 74347R248 |
| CSCO | CISCO SYS INC | 44,066 | $2.412M | 1.3% | $29.50 | +53.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 31,012 | $2.177M | 1.1% | $68.78 | — | US LRG CAP ETF | 808524201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,205 | $2.148M | 1.1% | $15.68 | +22.6% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 19,466 | $2.134M | 1.1% | $70.67 | +28.1% | COM | 742718109 |
| — | TERRAFORM PWR INC | 138,470 | $1.98M | 1.0% | $11.91 | — | COM CL A | 88104R209 |
| O | REALTY INCOME CORP | 27,960 | $1.928M | 1.0% | $36.07 | +37.1% | COM | 756109104 |
| RIO | RIO TINTO PLC | 30,570 | $1.906M | 1.0% | $62.35 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 33,997 | $1.88M | 1.0% | $37.12 | +11.4% | COM | 842587107 |
| T | AT&T INC | 55,480 | $1.859M | 1.0% | $14.98 | +0.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 13,788 | $1.796M | 0.9% | $128.03 | — | COM | 913017109 |
| MET | METLIFE INC | 34,882 | $1.733M | 0.9% | $37.59 | 0.0% | COM | 59156R108 |
| TU | TELUS CORP | 46,635 | $1.721M | 0.9% | $17.81 | +3.9% | COM | 87971M103 |
| INTC | INTEL CORP | 35,491 | $1.699M | 0.9% | $37.53 | +14.8% | COM | 458140100 |
| FRI | FIRST TR S&P REIT INDEX FD | 67,123 | $1.673M | 0.9% | $22.18 | — | COM | 33734G108 |
| — | TOTAL S A | 29,951 | $1.671M | 0.9% | $55.35 | — | SPONSORED ADS | 89151E109 |
| STWD | STARWOOD PPTY TR INC | 73,520 | $1.67M | 0.9% | $22.44 | — | COM | 85571B105 |
| PFG | PRINCIPAL FINL GROUP INC | 28,007 | $1.622M | 0.9% | $49.19 | -13.4% | COM | 74251V102 |
| TDG | TRANSDIGM GROUP INC | 3,336 | $1.614M | 0.8% | $227.10 | +52.9% | COM | 893641100 |
| TGT | TARGET CORP | 18,470 | $1.599M | 0.8% | $63.95 | +5.9% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 22,099 | $1.58M | 0.8% | $74.71 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,935 | $1.555M | 0.8% | $37.36 | +4.9% | COM | 595017104 |
| DIS | DISNEY WALT CO | 11,042 | $1.542M | 0.8% | $104.78 | +22.2% | COM DISNEY | 254687106 |
| V | VISA INC | 8,556 | $1.485M | 0.8% | $109.55 | +42.7% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 28,885 | $1.482M | 0.8% | $44.13 | +12.6% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,470 | $1.467M | 0.8% | $86.28 | +18.2% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 9,176 | $1.392M | 0.7% | $113.46 | +36.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 13,787 | $1.391M | 0.7% | $78.61 | +18.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,258 | $1.372M | 0.7% | $44.99 | -19.7% | COM | 110122108 |
| CMP | COMPASS MINERALS INTL INC | 24,270 | $1.334M | 0.7% | $43.35 | +8.4% | COM | 20451N101 |
| QQQ | INVESCO QQQ TR | 7,086 | $1.323M | 0.7% | $184.52 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 15,671 | $1.316M | 0.7% | $59.88 | +28.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 25,764 | $1.296M | 0.7% | $54.20 | -9.9% | COM | 674599105 |
| — | BLACKROCK INC | 2,749 | $1.29M | 0.7% | $469.02 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,169 | $1.263M | 0.7% | $57.46 | -0.4% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 60,475 | $1.258M | 0.7% | $17.84 | -11.9% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,785 | $1.22M | 0.6% | $88.50 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 17,892 | $1.209M | 0.6% | $53.56 | -5.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 8,738 | $1.174M | 0.6% | $131.84 | -9.9% | COM | 58155Q103 |
| PII | POLARIS INDS INC | 12,215 | $1.114M | 0.6% | $110.35 | -17.5% | COM | 731068102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,383 | $1.077M | 0.6% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 22,388 | $1.046M | 0.5% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 23,461 | $1.035M | 0.5% | $41.81 | -7.2% | COM | 064058100 |
| BIIB | BIOGEN INC | 4,395 | $1.028M | 0.5% | $301.56 | -23.4% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,839 | $1.022M | 0.5% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| TQQQ | PROSHARES TR | 15,546 | $960K | 0.5% | $86.00 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 12,675 | $937K | 0.5% | $69.75 | — | DLY FIN BULL NEW | 25459Y694 |
| SPIB | SPDR SERIES TRUST | 25,848 | $903K | 0.5% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BIDU | BAIDU INC | 7,654 | $898K | 0.5% | $200.83 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 17,005 | $866K | 0.5% | $36.32 | +9.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 17,555 | $780K | 0.4% | $40.95 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 3,862 | $764K | 0.4% | $40.38 | +15.5% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 13,396 | $737K | 0.4% | $53.19 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 5,140 | $688K | 0.4% | $92.64 | +29.0% | COM | 594918104 |
| F | FORD MTR CO DEL | 67,177 | $687K | 0.4% | $7.72 | -8.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 16,941 | $653K | 0.3% | $34.89 | -0.4% | COM | 37045V100 |
| IWM | ISHARES TR | 4,145 | $644K | 0.3% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,910 | $639K | 0.3% | $147.74 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,429 | $505K | 0.3% | $169.54 | 0.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 23,274 | $497K | 0.3% | $17.38 | — | DL FTSE BLL 3X | 25459W771 |
| AMZN | AMAZON COM INC | 253 | $479K | 0.3% | $63.50 | +46.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $462K | 0.2% | $110.63 | +3.7% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 2,699 | $359K | 0.2% | $121.32 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 3,245 | $348K | 0.2% | $107.24 | — | ACTIVE BD ETF | 72201R775 |
| KWR | QUAKER CHEM CORP | 1,705 | $346K | 0.2% | $164.59 | +23.5% | COM | 747316107 |
| WIX | WIX COM LTD | 2,425 | $344K | 0.2% | $72.42 | +86.3% | SHS | M98068105 |
| SCHF | SCHWAB STRATEGIC TR | 10,610 | $340K | 0.2% | $33.55 | — | INTL EQTY ETF | 808524805 |
| WCN | WASTE CONNECTIONS INC | 3,463 | $331K | 0.2% | $71.67 | +22.8% | COM | 94106B101 |
| SCHC | SCHWAB STRATEGIC TR | 10,011 | $327K | 0.2% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 7,659 | $316K | 0.2% | $41.26 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $315K | 0.2% | $190.56 | +8.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 855 | $310K | 0.2% | $250.05 | +11.9% | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 26,865 | $280K | 0.1% | $9.08 | +8.4% | COM | 29270J100 |
| HYG | ISHARES TR | 3,164 | $276K | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,198 | $270K | 0.1% | $71.55 | +14.8% | COM | 64125C109 |
| PFE | PFIZER INC | 6,218 | $270K | 0.1% | $24.80 | +17.8% | COM | 717081103 |
| HSY | HERSHEY CO | 2,000 | $268K | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,499 | $267K | 0.1% | $164.36 | 0.0% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 2,999 | $265K | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 1,153 | $260K | 0.1% | $225.50 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 1,028 | $259K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| TIP | ISHARES TR | 2,188 | $252K | 0.1% | $115.17 | — | TIPS BD ETF | 464287176 |
| ZG | ZILLOW GROUP INC | 5,455 | $250K | 0.1% | $39.26 | 0.0% | CL A | 98954M101 |
| BL | BLACKLINE INC | 4,620 | $248K | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| FANG | DIAMONDBACK ENERGY INC | 2,266 | $247K | 0.1% | $81.14 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 3,207 | $245K | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| — | ALLETE INC | 2,862 | $238K | 0.1% | $83.16 | — | COM NEW | 018522300 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,439 | $237K | 0.1% | $22.70 | — | SR LN ETF | 46138G508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $234K | 0.1% | $38.22 | +24.4% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 1,408 | $231K | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| SBLK | STAR BULK CARRIERS CORP | 23,125 | $223K | 0.1% | $11.08 | -27.5% | SHS PAR | Y8162K204 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,303 | $212K | 0.1% | $29.03 | — | EMRNG MKT SVRG | 46138E784 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $210K | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| — | WRIGHT MED GROUP N V | 6,750 | $201K | 0.1% | $29.78 | — | ORD SHS | N96617118 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,151 | $182K | 0.1% | $9.89 | -0.5% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $113K | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | ALIMERA SCIENCES INC | 15,500 | $14,000 | 0.0% | $1.35 | — | COM | 016259103 |