CIK: 0001770994 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $240,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 790,268 | $24,791 | 10.3% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 523,449 | $19,242 | 8.0% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 130,068 | $14,624 | 6.1% | $107.37 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 289,923 | $14,296 | 6.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 37,776 | $8,193 | 3.4% | $107.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 67,375 | $7,803 | 3.2% | $87.36 | +21.3% | COM | 037833100 |
| META | FACEBOOK INC | 22,773 | $5,964 | 2.5% | $76.96 | +232.8% | CL A | 30303M102 |
| IWP | ISHARES TR | 32,158 | $5,559 | 2.3% | $104.19 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 48,776 | $5,409 | 2.3% | $109.35 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 44,402 | $4,993 | 2.1% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 54,452 | $4,983 | 2.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 22,699 | $4,774 | 2.0% | $51.10 | +292.9% | COM | 594918104 |
| HYG | ISHARES TR | 53,667 | $4,503 | 1.9% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 69,003 | $3,458 | 1.4% | $37.84 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 6,224 | $3,369 | 1.4% | $2.07 | +460.1% | COM | 67066G104 |
| IWS | ISHARES TR | 40,542 | $3,277 | 1.4% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 77,577 | $2,836 | 1.2% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,581 | $2,447 | 1.0% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 95,188 | $2,373 | 1.0% | $30.95 | — | INTL SEL DIV ETF | 464288448 |
| SPYV | SPDR SER TR | 76,694 | $2,316 | 1.0% | $30.62 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 18,690 | $2,167 | 0.9% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 7,455 | $2,070 | 0.9% | $122.93 | +93.3% | COM | 437076102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,045 | $1,855 | 0.8% | $54.38 | — | COM SHS | 33734Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,202 | $1,747 | 0.7% | $156.07 | +31.1% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 18,785 | $1,736 | 0.7% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 28,739 | $1,710 | 0.7% | $31.58 | +34.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 58,170 | $1,702 | 0.7% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 14,217 | $1,673 | 0.7% | $71.79 | +32.5% | COM | 747525103 |
| IJR | ISHARES TR | 23,442 | $1,646 | 0.7% | $56.10 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,555 | $1,480 | 0.6% | $45.32 | +7.2% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 15,701 | $1,471 | 0.6% | $39.94 | +113.3% | COM | 171340102 |
| IWO | ISHARES TR | 6,273 | $1,390 | 0.6% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 6,527 | $1,378 | 0.6% | $126.16 | +38.6% | COM | 231021106 |
| IAGG | ISHARES TR | 24,230 | $1,349 | 0.6% | $52.94 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 27,020 | $1,339 | 0.6% | $44.05 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 9,417 | $1,318 | 0.5% | $26.19 | +57.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,217 | $1,315 | 0.5% | $203.80 | +38.0% | COM | 91324P102 |
| EBAY | EBAY INC. | 25,027 | $1,304 | 0.5% | $35.26 | +42.5% | COM | 278642103 |
| AMZN | AMAZON COM INC | 406 | $1,278 | 0.5% | $73.09 | +115.7% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 12,510 | $1,263 | 0.5% | $70.10 | +33.0% | COM | 00846U101 |
| ABBV | ABBVIE INC | 14,357 | $1,258 | 0.5% | $61.26 | +24.6% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 22,003 | $1,237 | 0.5% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,327 | $1,231 | 0.5% | $67.26 | +81.5% | COM | 11133T103 |
| IJS | ISHARES TR | 10,023 | $1,227 | 0.5% | $133.36 | — | SP SMCP600VL ETF | 464287879 |
| DGX | QUEST DIAGNOSTICS INC | 10,569 | $1,210 | 0.5% | $83.91 | +27.0% | COM | 74834L100 |
| INTC | INTEL CORP | 23,096 | $1,196 | 0.5% | $33.07 | +40.7% | COM | 458140100 |
| CE | CELANESE CORP DEL | 10,862 | $1,167 | 0.5% | $90.84 | 0.0% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 3,332 | $1,116 | 0.5% | $276.64 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,891 | $1,104 | 0.5% | $105.97 | +4.1% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 20,085 | $1,093 | 0.5% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| — | E TRADE FINANCIAL CORP | 21,494 | $1,076 | 0.4% | $43.49 | — | COM NEW | 269246401 |
| CWB | SPDR SER TR | 15,625 | $1,076 | 0.4% | $48.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 5,632 | $1,067 | 0.4% | $158.75 | +5.2% | CL A | 21036P108 |
| — | ZENDESK INC | 10,207 | $1,051 | 0.4% | $24.37 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 16,608 | $1,049 | 0.4% | $52.95 | +6.0% | COM | 375558103 |
| FMB | FIRST TR EXCH TRADED FD III | 18,800 | $1,045 | 0.4% | $53.23 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 5,209 | $1,042 | 0.4% | $179.09 | +7.3% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 25,985 | $1,034 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,651 | $1,024 | 0.4% | $38.93 | +13.3% | COM | 744573106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,884 | $1,009 | 0.4% | $85.83 | +18.6% | COM | 759509102 |
| IWR | ISHARES TR | 17,495 | $1,004 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| NTAP | NETAPP INC | 22,320 | $979 | 0.4% | $43.58 | -12.7% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 21,081 | $975 | 0.4% | $36.08 | +4.3% | CL A | 20030N101 |
| HPQ | HP INC | 51,223 | $973 | 0.4% | $12.70 | +19.4% | COM | 40434L105 |
| MRK | MERCK & CO. INC | 11,676 | $969 | 0.4% | $37.36 | +76.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 15,929 | $947 | 0.4% | $39.69 | +48.3% | COM | 038222105 |
| HSY | HERSHEY CO | 6,588 | $944 | 0.4% | $122.05 | +2.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 23,765 | $936 | 0.4% | $33.54 | +10.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 14,230 | $933 | 0.4% | $52.47 | +12.0% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 17,994 | $916 | 0.4% | $37.07 | +15.8% | COM | 31847R102 |
| FDX | FEDEX CORP | 3,638 | $915 | 0.4% | $180.94 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO | 13,662 | $882 | 0.4% | $43.43 | +20.4% | COM | 487836108 |
| — | CITRIX SYS INC | 6,303 | $868 | 0.4% | $137.71 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 8,993 | $866 | 0.4% | $91.03 | -6.1% | COM | 46625H100 |
| AVT | AVNET INC | 32,248 | $833 | 0.3% | $23.60 | 0.0% | COM | 053807103 |
| NKE | NIKE INC | 6,495 | $815 | 0.3% | $87.46 | +13.9% | CL B | 654106103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,759 | $813 | 0.3% | $58.36 | 0.0% | COM | 686688102 |
| SHM | SPDR SER TR | 15,400 | $768 | 0.3% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| DEO | DIAGEO PLC | 5,574 | $767 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 9,395 | $766 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 7,048 | $743 | 0.3% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 16,636 | $722 | 0.3% | $50.60 | — | S&P 400 MDCP VAL | 78464A839 |
| HUBB | HUBBELL INC | 5,278 | $722 | 0.3% | $125.44 | 0.0% | COM | 443510607 |
| WMB | WILLIAMS COS INC | 35,411 | $696 | 0.3% | $13.96 | +10.3% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,355 | $689 | 0.3% | $123.57 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,244 | $683 | 0.3% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.3% | $274034.30 | +12.0% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,527 | $634 | 0.3% | $98.65 | +7.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,265 | $631 | 0.3% | $147.45 | +13.5% | COM | 452308109 |
| SHYD | VANECK VECTORS ETF TR | 25,829 | $630 | 0.3% | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| MDYG | SPDR SER TR | 10,946 | $628 | 0.3% | $54.27 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PETIQ INC | 18,000 | $593 | 0.2% | $26.83 | — | COM CL A | 71639T106 |
| IWM | ISHARES TR | 3,941 | $590 | 0.2% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 19,581 | $558 | 0.2% | $14.45 | +7.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,816 | $526 | 0.2% | $33.81 | +56.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 2,009 | $505 | 0.2% | $150.15 | +44.0% | COM | 79466L302 |
| IWD | ISHARES TR | 4,263 | $504 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,858 | $439 | 0.2% | $52.95 | +11.2% | COM | 718172109 |
| SUB | ISHARES TR | 4,028 | $435 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $434 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| VNQ | VANGUARD INDEX FDS | 5,160 | $407 | 0.2% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 8,111 | $406 | 0.2% | $64.26 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 272 | $400 | 0.2% | $42.96 | +76.3% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 9,539 | $392 | 0.2% | $37.65 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 7,825 | $386 | 0.2% | $35.74 | +14.1% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $376 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| ILMN | ILLUMINA INC | 1,215 | $376 | 0.2% | $313.03 | +10.1% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $348 | 0.1% | $87.77 | +44.7% | COM | 478160104 |
| TSLA | TESLA INC | 810 | $347 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,720 | $340 | 0.1% | $51.99 | +60.4% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 7,166 | $324 | 0.1% | $37.12 | +15.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $320 | 0.1% | $70.56 | +38.4% | COM | 363576109 |
| SLYG | SPDR SER TR | 5,406 | $319 | 0.1% | $64.43 | — | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 3,053 | $318 | 0.1% | $104.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYD | VANECK VECTORS ETF TR | 5,310 | $318 | 0.1% | $61.30 | — | HIGH YLD MUN ETF | 92189H409 |
| NVS | NOVARTIS AG | 3,575 | $311 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 8,891 | $305 | 0.1% | $34.82 | -7.2% | COM | 30231G102 |
| PFE | PFIZER INC | 8,273 | $304 | 0.1% | $18.97 | +42.9% | COM | 717081103 |
| IEZ | ISHARES TR | 41,404 | $299 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| LMT | LOCKHEED MARTIN CORP | 779 | $299 | 0.1% | $272.27 | +20.8% | COM | 539830109 |
| — | SLACK TECHNOLOGIES INC | 11,082 | $298 | 0.1% | $22.48 | — | COM CL A | 83088V102 |
| PEP | PEPSICO INC | 2,137 | $296 | 0.1% | $91.60 | +25.7% | COM | 713448108 |
| LQD | ISHARES TR | 2,165 | $292 | 0.1% | $134.44 | — | IBOXX INV CP ETF | 464287242 |
| EXAS | EXACT SCIENCES CORP | 2,850 | $291 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,742 | $290 | 0.1% | $48.13 | — | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SER TR | 10,850 | $281 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SYY | SYSCO CORP | 4,369 | $272 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,282 | $253 | 0.1% | $62.36 | +8.0% | COM | 194162103 |
| AOR | ISHARES TR | 5,014 | $243 | 0.1% | $44.80 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 3,743 | $238 | 0.1% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $230 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 1,150 | $223 | 0.1% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $220 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| LLY | LILLY ELI & CO | 1,443 | $214 | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| — | PROOFPOINT INC | 2,000 | $211 | 0.1% | $121.50 | — | COM | 743424103 |
| DIS | DISNEY WALT CO | 1,638 | $203 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 137 | $201 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $140 | 0.1% | $14.00 | — | COM | 09254V105 |
| — | LUMEN TECHNOLOGIES INC | 13,026 | $131 | 0.1% | $10.06 | — | COM | 156700106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,932 | $103 | 0.0% | $7.73 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,032 | $73 | 0.0% | $7.38 | — | COM | 09251A104 |
| MMM | 3M CO | 100 | $0 | 0.0% | $105.97 | +4.1% | Put | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $87.77 | +44.7% | Put | 478160104 |