Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON ETF INVT TR | 2,358,113 | $66.86M | 17.5% | $27.69 | — | WESTN ASET TTL | 52468L810 |
| IWY | ISHARES TR | 447,205 | $54.28M | 14.2% | $100.13 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES GOLD TRUST | 2,310,472 | $41.57M | 10.9% | $16.56 | — | ISHARES | 464285105 |
| ITB | ISHARES TR | 589,079 | $33.37M | 8.7% | $45.97 | — | US HOME CONS ETF | 464288752 |
| ARKG | ARK ETF TR | 458,524 | $29.21M | 7.6% | $53.07 | — | GENOMIC REV ETF | 00214Q302 |
| CLIX | PROSHARES TR | 248,359 | $20.92M | 5.5% | $59.37 | — | LONG ONLINE SHRT | 74347B375 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 293,102 | $15.31M | 4.0% | $47.65 | — | EMQQ EM INTERN | 301505889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 199,220 | $11.5M | 3.0% | $54.56 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TR | 24,407 | $4.323M | 1.1% | $173.57 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 15,099 | $4.195M | 1.1% | $246.48 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 75,971 | $4.094M | 1.1% | $45.68 | — | S&P HOMEBUILD | 78464A888 |
| CSM | PROSHARES TR | 36,559 | $2.789M | 0.7% | $69.93 | — | LARGE CAP CRE | 74347R248 |
| — | BROOKFIELD RENEWABLE CORP | 46,200 | $2.707M | 0.7% | $58.59 | — | CL A SUB VTG | 11284V105 |
| XLY | SELECT SECTOR SPDR TR | 18,126 | $2.664M | 0.7% | $146.97 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 22,775 | $2.637M | 0.7% | $95.48 | +11.0% | COM | 037833100 |
| TGT | TARGET CORP | 14,770 | $2.326M | 0.6% | $66.02 | +79.7% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 27,416 | $2.21M | 0.6% | $68.91 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 15,664 | $2.178M | 0.6% | $72.25 | +61.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 98,675 | $2.135M | 0.6% | $20.29 | — | ISHARES | 46428Q109 |
| DNL | WISDOMTREE TR | 30,227 | $2.015M | 0.5% | $63.17 | — | GLB US QTLY DIV | 97717W844 |
| AMZN | AMAZON COM INC | 566 | $1.782M | 0.5% | $91.04 | +73.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 6,891 | $1.732M | 0.5% | $116.76 | +85.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,316 | $1.708M | 0.4% | $44.57 | +9.0% | COM | 110122108 |
| LOW | LOWES COS INC | 9,953 | $1.651M | 0.4% | $79.53 | +75.9% | COM | 548661107 |
| RIO | RIO TINTO PLC | 27,265 | $1.646M | 0.4% | $61.59 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 41,134 | $1.62M | 0.4% | $30.49 | +21.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 29,744 | $1.613M | 0.4% | $37.91 | +14.9% | COM | 842587107 |
| INTC | INTEL CORP | 30,786 | $1.594M | 0.4% | $38.35 | +21.3% | COM | 458140100 |
| T | AT&T INC | 54,407 | $1.551M | 0.4% | $15.28 | +1.8% | COM | 00206R102 |
| V | VISA INC | 7,741 | $1.548M | 0.4% | $113.23 | +69.8% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,710 | $1.511M | 0.4% | $37.50 | +24.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 9,132 | $1.504M | 0.4% | $136.57 | -2.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,016 | $1.493M | 0.4% | $57.72 | +31.2% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 84,320 | $1.485M | 0.4% | $18.17 | -2.3% | COM | 87971M103 |
| O | REALTY INCOME CORP | 24,440 | $1.485M | 0.4% | $37.54 | +20.1% | COM | 756109104 |
| NKE | NIKE INC | 11,725 | $1.471M | 0.4% | $61.02 | +63.3% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 18,815 | $1.47M | 0.4% | $62.45 | 0.0% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 7,230 | $1.404M | 0.4% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 19,971 | $1.365M | 0.4% | $74.74 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 2,402 | $1.354M | 0.4% | $467.47 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 22,315 | $1.324M | 0.3% | $43.54 | +15.2% | COM | 20451N101 |
| GIS | GENERAL MLS INC | 21,435 | $1.323M | 0.3% | $43.30 | +20.4% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 16,305 | $1.32M | 0.3% | $75.91 | — | COM | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,255 | $1.278M | 0.3% | $87.05 | +29.1% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 2,682 | $1.275M | 0.3% | $234.33 | +66.8% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 19,615 | $1.239M | 0.3% | $61.47 | -8.7% | COM | 375558103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,700 | $1.225M | 0.3% | $43.50 | -0.7% | COM | 004225108 |
| DIS | DISNEY WALT CO | 9,859 | $1.223M | 0.3% | $106.32 | +14.9% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 32,167 | $1.196M | 0.3% | $37.76 | -15.2% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 30,841 | $1.161M | 0.3% | $46.99 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 11,774 | $1.133M | 0.3% | $85.44 | 0.0% | COM | 46625H100 |
| PPL | PPL CORP | 41,267 | $1.122M | 0.3% | $25.91 | -16.3% | COM | 69351T106 |
| BIIB | BIOGEN INC | 3,952 | $1.121M | 0.3% | $296.33 | -5.9% | COM | 09062X103 |
| HPQ | HP INC | 58,898 | $1.118M | 0.3% | $17.48 | -13.2% | COM | 40434L105 |
| MCK | MCKESSON CORP | 7,393 | $1.102M | 0.3% | $132.05 | +11.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 4,825 | $1.015M | 0.3% | $96.12 | +108.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 34,437 | $1.006M | 0.3% | $20.66 | +6.5% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,429 | $946K | 0.2% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| RKT | ROCKET COS INC | 45,740 | $911K | 0.2% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | KELLOGG CO | 13,975 | $903K | 0.2% | $49.59 | +5.4% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 3,910 | $890K | 0.2% | $150.17 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 18,023 | $890K | 0.2% | $36.71 | +11.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,289 | $889K | 0.2% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 19,172 | $843K | 0.2% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 2,681 | $807K | 0.2% | $235.53 | — | U.S. TECH ETF | 464287721 |
| SPIB | SPDR SER TR | 21,324 | $784K | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 2,789 | $774K | 0.2% | $178.51 | +33.1% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 11,047 | $648K | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| F | FORD MTR CO DEL | 94,530 | $630K | 0.2% | $7.03 | -26.9% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 15,385 | $545K | 0.1% | $40.95 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 984 | $533K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| WIX | WIX COM LTD | 1,994 | $509K | 0.1% | $177.34 | +55.5% | SHS | M98068105 |
| ZG | ZILLOW GROUP INC | 4,921 | $500K | 0.1% | $49.28 | +58.0% | CL A | 98954M101 |
| IWM | ISHARES TR | 3,282 | $492K | 0.1% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 4,318 | $486K | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| TECL | DIREXION SHS ETF TR | 1,434 | $439K | 0.1% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $429K | 0.1% | $110.63 | +14.8% | COM | 478160104 |
| TSLA | TESLA INC | 1,000 | $429K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| PFXF | VANECK VECTORS ETF TR | 21,339 | $409K | 0.1% | $20.30 | — | PFD SECS EX FINL | 92189F429 |
| BL | BLACKLINE INC | 4,552 | $408K | 0.1% | $59.26 | +41.6% | COM | 09239B109 |
| AZN | ASTRAZENECA PLC | 7,304 | $400K | 0.1% | $42.59 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 14,235 | $394K | 0.1% | $28.81 | — | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 12,850 | $380K | 0.1% | $33.59 | -19.3% | COM | 37045V100 |
| TIP | ISHARES TR | 2,941 | $373K | 0.1% | $115.94 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,978 | $350K | 0.1% | $74.13 | +28.4% | COM | 747525103 |
| IJK | ISHARES TR | 1,382 | $331K | 0.1% | $229.11 | — | S&P MC 400GR ETF | 464287606 |
| WCN | WASTE CONNECTIONS INC | 3,146 | $326K | 0.1% | $75.82 | +27.2% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 1,437 | $317K | 0.1% | $149.90 | +35.9% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 9,563 | $300K | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 8,997 | $293K | 0.1% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| STM | STMICROELECTRONICS N V | 9,500 | $292K | 0.1% | $30.74 | — | NY REGISTRY | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 755 | $289K | 0.1% | $252.55 | +30.3% | COM | 539830109 |
| HSY | HERSHEY CO | 2,000 | $287K | 0.1% | $108.95 | +14.6% | COM | 427866108 |
| ILCG | ISHARES TR | 1,057 | $283K | 0.1% | $267.74 | — | MRNGSTR LG-CP GR | 464287119 |
| HYG | ISHARES TR | 3,329 | $279K | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,846 | $274K | 0.1% | $78.97 | +46.5% | COM | 64125C109 |
| BIDU | BAIDU INC | 2,169 | $274K | 0.1% | $119.60 | — | SPON ADR REP A | 056752108 |
| ADUS | ADDUS HOMECARE CORP | 2,895 | $274K | 0.1% | $86.49 | +8.3% | COM | 006739106 |
| DELL | DELL TECHNOLOGIES INC | 3,969 | $269K | 0.1% | $20.60 | +38.8% | CL C | 24703L202 |
| PEN | PENUMBRA INC | 1,323 | $257K | 0.1% | $173.55 | +21.2% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,483 | $252K | 0.1% | $164.13 | +7.8% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $248K | 0.1% | $67.76 | -1.5% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 5,990 | $241K | 0.1% | $42.24 | +1.7% | COM | 29670G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,991 | $239K | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 6,342 | $233K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| ILMN | ILLUMINA INC | 732 | $226K | 0.1% | $321.78 | +7.1% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $219K | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,045 | $213K | 0.1% | $16.00 | +15.4% | COM NEW | 50077B207 |
| KMI | KINDER MORGAN INC DEL | 13,489 | $166K | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,481 | $47,000 | 0.0% | $4.48 | — | COM | 003011103 |