Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 119,769 | $21.38M | 10.6% | $178.51 | $113.92 | +56.7% | CL B | 084670702 |
| GDX | VanEck Vectors Gold Miners ETF | 274,723 | $10.08M | 5.0% | $36.68 | $22.47 | +63.3% | GOLD MINER ETF | 92189F106 |
| GOOGL | Alphabet Inc | 6,744 | $9.563M | 4.7% | $1418.00 * | $54.20 | +29.8% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 156,945 | $9.516M | 4.7% | $60.63 | $63.45 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 43,899 | $8.934M | 4.4% | $203.51 * | $26.97 | +620.4% | COM | 594918104 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 327,326 | $8.059M | 4.0% | $24.62 | $26.17 | -5.9% | INTL EQTY ETF | 518416102 |
| SCHF | Schwab International Equity ET | 262,762 | $7.817M | 3.9% | $29.75 * | $14.44 | +3.0% | INTL EQTY ETF | 808524805 |
| GSIE | Goldman Sachs ActiveBeta Inter | 286,963 | $7.63M | 3.8% | $26.59 | $29.01 | -8.3% | ACTIVEBETA INT | 381430107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 60,597 | $7.385M | 3.6% | $121.87 | $104.08 | +17.1% | BARCLAYS 7 10 YR | 464287440 |
| FNDX | Schwab Fundamental U.S. Large | 194,681 | $7.172M | 3.5% | $36.84 * | $12.20 | +0.7% | FDT US LG | 808524771 |
| TIP | iShares TIPS Bond ETF | 49,371 | $6.073M | 3.0% | $123.01 | $112.48 | +9.4% | TIPS BD ETF | 464287176 |
| AAPL | Apple Inc | 15,266 | $5.569M | 2.7% | $364.80 * | $18.98 | +366.2% | COM | 037833100 |
| MS | Morgan Stanley | 111,759 | $5.398M | 2.7% | $48.30 * | $21.54 | +88.5% | COM | 617446448 |
| VZ | Verizon Communications Inc | 94,285 | $5.198M | 2.6% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| CVS | CVS Health Corp | 79,122 | $5.141M | 2.5% | $64.98 * | $43.85 | +24.0% | COM | 126650100 |
| SBUX | Starbucks Corp | 69,797 | $5.136M | 2.5% | $73.58 * | $50.82 | +28.1% | COM | 855244109 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 198,756 | $4.974M | 2.5% | $25.03 | $25.17 | -0.5% | INVT GRADE FLTG | 92189F486 |
| LHX | L3Harris Technologies Ord | 26,511 | $4.498M | 2.2% | $169.67 * | $180.56 | -15.9% | COM | 502431109 |
| PFE | Pfizer Inc | 134,732 | $4.406M | 2.2% | $32.70 * | $17.01 | +40.1% | COM | 717081103 |
| — | Laboratory Corp of America Hol | 26,443 | $4.392M | 2.2% | $166.09 | $118.50 | — | COM | 50540R409 |
| OUNZ | VanEck Merk Gold Trust | 236,195 | $4.105M | 2.0% | $17.38 | $16.75 | +3.8% | MERK GOLD TRUST | 921078101 |
| CNI | Canadian National Railway Co | 44,670 | $3.956M | 2.0% | $88.56 * | $77.93 | +2.5% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 41,664 | $3.919M | 1.9% | $94.06 * | $42.80 | +89.4% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 34,033 | $3.795M | 1.9% | $111.51 * | $123.52 | -11.8% | COM | 254687106 |
| PYPL | Paypal Holdings Inco | 20,105 | $3.503M | 1.7% | $174.24 | $110.15 | +57.8% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 21,636 | $3.221M | 1.6% | $148.87 * | $45.09 | +194.1% | COM | 053015103 |
| CVX | Chevron Corp | 35,191 | $3.14M | 1.6% | $89.23 * | $71.13 | -1.5% | COM | 166764100 |
| BND | Vanguard Total Bond Market ETF | 32,095 | $2.835M | 1.4% | $88.33 | $81.30 | +8.7% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 18,822 | $2.647M | 1.3% | $140.63 * | $67.80 | +77.5% | COM | 478160104 |
| META | Facebook Inc | 11,259 | $2.557M | 1.3% | $227.11 | $207.33 | +8.8% | COM | 30303M102 |
| MPC | Marathon Petroleum Corp | 66,570 | $2.488M | 1.2% | $37.37 * | $32.70 | -2.6% | COM | 56585A102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 39,763 | $1.993M | 1.0% | $50.12 * | $17.31 | -3.5% | US LCAP VA ETF | 808524409 |
| IJR | iShares Core S&P Small-Cap ETF | 27,816 | $1.9M | 0.9% | $68.31 | $78.99 | -13.5% | ETF TR EQUITY | 464287804 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 40,838 | $1.834M | 0.9% | $44.91 | $42.57 | +5.5% | US LRG CP | 381430396 |
| AIVL | WisdomTree US Dividend ex-Fina | 21,883 | $1.613M | 0.8% | $73.71 | $77.02 | -4.3% | DIV EX-FINL FD | 97717W406 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 12,308 | $1.612M | 0.8% | $130.97 | $120.64 | +8.6% | MOMENTUM FCT | 46432F396 |
| BAB | Invesco Taxable Municipal Bond | 40,292 | $1.326M | 0.7% | $32.91 | $30.44 | +8.1% | TAXABLE MUN BD | 46138G805 |
| SCHB | Schwab US Broad Market ETF | 17,607 | $1.294M | 0.6% | $73.49 * | $9.29 | +31.8% | US BRD MKT ETF | 808524102 |
| DON | WisdomTree US MidCap Dividend ETF | 32,618 | $924K | 0.5% | $28.33 | $35.50 | -20.2% | MIDCAP DIVI FD | 97717W505 |
| DTE | DTE Energy Co | 7,063 | $759K | 0.4% | $107.46 * | $73.19 | +4.2% | COM | 233331107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 10,949 | $685K | 0.3% | $62.56 | $50.38 | +24.3% | ETF TR EQUITY | 381430503 |
| AMZN | Amazon.com Inc | 236 | $651K | 0.3% | $2758.47 * | $88.25 | +56.3% | COM | 023135106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 6,180 | $628K | 0.3% | $101.62 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| XOM | Exxon Mobil Corp | 9,777 | $437K | 0.2% | $44.70 * | $54.89 | -36.2% | COM | 30231G102 |
| T | AT&T Inc | 14,430 | $436K | 0.2% | $30.21 * | $13.99 | +11.3% | COM | 00206R102 |
| F | Ford Motor Co | 68,165 | $414K | 0.2% | $6.07 * | $7.43 | -37.9% | COM | 345370860 |
| PM | Philip Morris International In | 5,066 | $355K | 0.2% | $70.08 * | $49.93 | +6.9% | COM | 718172109 |
| XLK | Technology Select Sector SPDR | 2,676 | $280K | 0.1% | $104.63 * | $27.38 | +90.8% | SPDR TR TECH | 81369Y803 |
| ABBV | AbbVie Inc | 2,700 | $265K | 0.1% | $98.15 * | $64.72 | +21.7% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 4,588 | $235K | 0.1% | $51.22 * | $46.69 | -4.5% | COM | 609207105 |
| MO | Altria Group Inc | 5,574 | $219K | 0.1% | $39.29 * | $20.13 | +26.8% | COM | 02209S103 |
| INTC | Intel Corp | 3,615 | $216K | 0.1% | $59.75 * | $53.20 | +0.3% | COM | 458140100 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |