Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 315,307 | $42.03M | 13.5% | $133.30 | — | 3 7 YR TREAS BD | 464288661 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 719,967 | $38.37M | 12.4% | $54.19 | — | TOTAL RETURN | 46090A804 |
| — | ISHARES GOLD TRUST | 2,223,662 | $33.64M | 10.8% | $14.56 | — | ISHARES | 464285105 |
| IWY | ISHARES TR | 369,800 | $30.36M | 9.8% | $96.58 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 205,628 | $22.82M | 7.4% | $110.96 | — | SHORT TREAS BD | 464288679 |
| — | LEGG MASON ETF INVT TR | 809,172 | $20.3M | 6.5% | $26.94 | — | WESTN ASET TTL | 52468L810 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 372,960 | $16.99M | 5.5% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 78,796 | $15.67M | 5.0% | $230.52 | — | U.S. TECH ETF | 464287721 |
| CLIX | PROSHARES TR | 212,689 | $11.85M | 3.8% | $55.71 | — | LONG ONLINE SHRT | 74347B375 |
| GLD | SPDR GOLD TRUST | 17,283 | $2.56M | 0.8% | $144.33 | — | GOLD SHS | 78463V107 |
| ZROZ | PIMCO ETF TR | 13,835 | $2.42M | 0.8% | $174.92 | — | 25YR+ ZERO U S | 72201R882 |
| CSM | PROSHARES TR | 39,101 | $2.258M | 0.7% | $69.93 | — | LARGE CAP CRE | 74347R248 |
| PG | PROCTER & GAMBLE CO | 19,124 | $2.099M | 0.7% | $72.25 | +43.7% | COM | 742718109 |
| — | TERRAFORM PWR INC | 131,115 | $2.015M | 0.6% | $12.05 | — | COM CL A | 88104R209 |
| INTC | INTEL CORP | 36,266 | $1.932M | 0.6% | $38.35 | +36.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 46,170 | $1.799M | 0.6% | $30.49 | +20.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 33,992 | $1.793M | 0.6% | $37.91 | +33.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,778 | $1.761M | 0.6% | $44.57 | +9.0% | COM | 110122108 |
| TGT | TARGET CORP | 18,550 | $1.74M | 0.6% | $66.02 | +43.9% | COM | 87612E106 |
| T | AT&T INC | 57,606 | $1.66M | 0.5% | $15.28 | +18.9% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 27,244 | $1.596M | 0.5% | $68.91 | — | US LRG CAP ETF | 808524201 |
| TU | TELUS CORPORATION | 98,010 | $1.535M | 0.5% | $18.17 | +1.9% | COM | 87971M103 |
| RIO | RIO TINTO PLC | 33,015 | $1.488M | 0.5% | $61.59 | — | SPONSORED ADR | 767204100 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,796 | $1.469M | 0.5% | $23.05 | — | COM | 33734G108 |
| O | REALTY INCOME CORP | 28,285 | $1.375M | 0.4% | $37.54 | +38.1% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 35,576 | $1.34M | 0.4% | $46.99 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 8,554 | $1.336M | 0.4% | $113.23 | +59.6% | COM CL A | 92826C839 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,810 | $1.327M | 0.4% | $43.50 | -5.3% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 9,927 | $1.312M | 0.4% | $136.57 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 24,600 | $1.301M | 0.4% | $43.30 | 0.0% | COM | 370334104 |
| BIIB | BIOGEN INC | 4,211 | $1.274M | 0.4% | $296.33 | +2.4% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 9,098 | $1.253M | 0.4% | $115.76 | +46.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 642 | $1.239M | 0.4% | $84.44 | +14.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 9,471 | $1.236M | 0.4% | $160.02 | -9.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,072 | $1.207M | 0.4% | $57.53 | +17.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,815 | $1.188M | 0.4% | $467.47 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 8,380 | $1.17M | 0.4% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 47,172 | $1.135M | 0.4% | $25.91 | -2.7% | COM | 69351T106 |
| MET | METLIFE INC | 37,307 | $1.106M | 0.4% | $37.76 | -3.5% | COM | 59156R108 |
| HPQ | HP INC | 66,600 | $1.098M | 0.4% | $17.48 | -5.6% | COM | 40434L105 |
| NKE | NIKE INC | 13,505 | $1.09M | 0.4% | $61.02 | +40.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 8,043 | $1.077M | 0.3% | $132.05 | +6.6% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,585 | $1.076M | 0.3% | $37.50 | +12.0% | COM | 595017104 |
| ENB | ENBRIDGE INC | 38,167 | $1.067M | 0.3% | $20.66 | +21.0% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,730 | $1.059M | 0.3% | $87.05 | +20.0% | COM | 40171V100 |
| DIS | DISNEY WALT CO | 11,079 | $1.059M | 0.3% | $106.32 | +16.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 11,977 | $990K | 0.3% | $79.53 | +23.6% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 27,060 | $988K | 0.3% | $44.53 | +24.1% | CL A | 12504L109 |
| SCHA | SCHWAB STRATEGIC TR | 19,860 | $960K | 0.3% | $74.74 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,404 | $945K | 0.3% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| TECL | DIREXION SHS ETF TR | 8,135 | $938K | 0.3% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| CMP | COMPASS MINERALS INTL INC | 24,925 | $936K | 0.3% | $43.54 | +10.7% | COM | 20451N101 |
| — | KELLOGG CO | 15,385 | $933K | 0.3% | $49.60 | 0.0% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 30,467 | $912K | 0.3% | $48.43 | -22.2% | COM | 74251V102 |
| AAPL | APPLE INC | 3,508 | $871K | 0.3% | $40.66 | +74.8% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 2,971 | $865K | 0.3% | $234.33 | +93.2% | COM | 893641100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,294 | $858K | 0.3% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,235 | $822K | 0.3% | $93.79 | +66.7% | COM | 594918104 |
| SHYG | ISHARES TR | 19,172 | $763K | 0.2% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 17,871 | $756K | 0.2% | $36.71 | +22.6% | COM | 191216100 |
| SPIB | SPDR SER TR | 21,298 | $718K | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 11,068 | $649K | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,280 | $620K | 0.2% | $88.91 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 3,910 | $595K | 0.2% | $147.74 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,506 | $479K | 0.2% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| SCHH | SCHWAB STRATEGIC TR | 15,298 | $467K | 0.2% | $40.95 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 2,429 | $452K | 0.1% | $170.69 | +11.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,827 | $441K | 0.1% | $129.29 | — | COM | 913017109 |
| TIP | ISHARES TR | 3,635 | $429K | 0.1% | $115.94 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 3,223 | $422K | 0.1% | $110.63 | +8.6% | COM | 478160104 |
| IWM | ISHARES TR | 3,462 | $384K | 0.1% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 82,790 | $379K | 0.1% | $7.31 | -22.6% | COM | 345370860 |
| PFXF | VANECK VECTORS ETF TR | 23,331 | $378K | 0.1% | $20.30 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 1,955 | $367K | 0.1% | $185.48 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 6,854 | $305K | 0.1% | $41.74 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,604 | $296K | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 855 | $290K | 0.1% | $250.05 | +33.9% | COM | 539830109 |
| ARKG | ARK ETF TR | 9,571 | $289K | 0.1% | $30.20 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $325723.70 | -2.1% | CL A | 084670108 |
| HYG | ISHARES TR | 3,527 | $269K | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 2,000 | $265K | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 9,479 | $234K | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,646 | $228K | 0.1% | $75.87 | +29.0% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $223K | 0.1% | $67.76 | +7.3% | COM NEW | 26441C204 |
| BL | BLACKLINE INC | 4,242 | $221K | 0.1% | $58.49 | 0.0% | COM | 09239B109 |
| WCN | WASTE CONNECTIONS INC | 2,871 | $221K | 0.1% | $74.58 | +21.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 959 | $220K | 0.1% | $212.43 | +5.9% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,424 | $215K | 0.1% | $149.90 | +11.6% | COM | 773903109 |
| SLV | ISHARES SILVER TRUST | 16,397 | $214K | 0.1% | $13.05 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 1,230 | $213K | 0.1% | $227.82 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 10,943 | $213K | 0.1% | $34.77 | -16.0% | COM | 37045V100 |
| SCHC | SCHWAB STRATEGIC TR | 8,940 | $208K | 0.1% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| ERII | ENERGY RECOVERY INC | 23,175 | $172K | 0.1% | $9.15 | +3.6% | COM | 29270J100 |