Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 110,843 | $28.32M | 10.5% | $113.92 | +113.2% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,868 | $12.1M | 4.5% | $54.20 | +80.7% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 165,396 | $11.44M | 4.2% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 381,647 | $11.34M | 4.2% | $25.80 | — | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 338,545 | $11.19M | 4.2% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 210,314 | $10.87M | 4.0% | $37.37 | — | FDT US LG | 808524771 |
| SCHF | Schwab International Equity ET | 237,287 | $8.927M | 3.3% | $28.55 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 37,852 | $8.924M | 3.3% | $26.97 | +726.4% | COM | 594918104 |
| MS | Morgan Stanley | 111,344 | $8.647M | 3.2% | $22.69 | +189.1% | COM | 617446448 |
| GDX | VanEck Vectors Gold Miners ETF | 265,784 | $8.638M | 3.2% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| CVS | CVS Health Corp | 89,033 | $6.698M | 2.5% | $45.06 | +38.2% | COM | 126650100 |
| TIP | iShares TIPS Bond ETF | 52,811 | $6.628M | 2.5% | $112.72 | — | TIPS BD ETF | 464287176 |
| — | Laboratory Corp of America Hol | 25,965 | $6.622M | 2.5% | $118.50 | — | COM | 50540R409 |
| AAPL | Apple Inc | 53,855 | $6.578M | 2.4% | $82.82 | +51.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 42,390 | $6.453M | 2.4% | $45.00 | +182.8% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 33,972 | $6.268M | 2.3% | $123.52 | +45.9% | COM | 254687106 |
| SCHV | Schwab U.S. Large-Cap Value ET | 95,502 | $6.234M | 2.3% | $53.60 | — | US LCAP VA ETF | 808524409 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 53,866 | $6.083M | 2.3% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 236,936 | $6.013M | 2.2% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| VZ | Verizon Communications Inc | 98,499 | $5.728M | 2.1% | $40.80 | +3.6% | COM | 92343V104 |
| CNI | Canadian National Railway Co | 45,448 | $5.271M | 2.0% | $78.30 | +29.1% | COM | 136375102 |
| LHX | L3Harris Technologies Ord | 24,436 | $4.953M | 1.8% | $180.56 | -6.0% | COM | 502431109 |
| SBUX | Starbucks Corp | 44,780 | $4.893M | 1.8% | $50.82 | +85.0% | COM | 855244109 |
| PYPL | Paypal Holdings Inco | 19,865 | $4.824M | 1.8% | $110.15 | +128.7% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 89,641 | $4.795M | 1.8% | $32.19 | +38.6% | COM | 56585A102 |
| PFE | Pfizer Inc | 131,038 | $4.748M | 1.8% | $17.01 | +64.8% | COM | 717081103 |
| DON | WisdomTree US MidCap Dividend ETF | 108,946 | $4.404M | 1.6% | $35.65 | — | MIDCAP DIVI FD | 97717W505 |
| OUNZ | VanEck Merk Gold Trust | 255,255 | $4.245M | 1.6% | $17.40 | — | MERK GOLD TRUST | 921078101 |
| BWA | BorgWarner Inc | 89,547 | $4.151M | 1.5% | $36.30 | 0.0% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 21,161 | $3.988M | 1.5% | $45.09 | +247.5% | COM | 053015103 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 68,227 | $3.94M | 1.5% | $46.88 | — | US LRG CP | 381430396 |
| CVX | Chevron Corp | 36,606 | $3.836M | 1.4% | $71.39 | +11.5% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 36,247 | $3.694M | 1.4% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| META | Facebook Inc | 11,610 | $3.419M | 1.3% | $209.48 | +27.6% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 20,555 | $3.378M | 1.3% | $74.26 | +89.6% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 26,783 | $2.907M | 1.1% | $82.54 | — | ETF TR EQUITY | 464287804 |
| SFM | Sprouts Farmers Market Inc | 104,861 | $2.791M | 1.0% | $22.73 | 0.0% | COM | 85208M102 |
| AIVL | WisdomTree US Dividend ex-Fina | 25,797 | $2.433M | 0.9% | $77.91 | — | DIV EX-FINL FD | 97717W406 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 11,546 | $1.857M | 0.7% | $120.57 | — | MOMENTUM FCT | 46432F396 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 34,157 | $1.823M | 0.7% | $55.45 | — | ACCESS INVT GR | 381430479 |
| BAB | Invesco Taxable Municipal Bond | 56,237 | $1.801M | 0.7% | $31.39 | — | TAXABLE MUN BD | 46138G805 |
| SCHB | Schwab US Broad Market ETF | 15,205 | $1.47M | 0.5% | $55.98 | — | US BRD MKT ETF | 808524102 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 8,693 | $688K | 0.3% | $50.61 | — | ETF TR EQUITY | 381430503 |
| F | Ford Motor Co | 56,087 | $687K | 0.3% | $7.43 | +16.8% | COM | 345370860 |
| GSBD | Goldman Sachs BDC Inc | 32,910 | $636K | 0.2% | $18.72 | 0.0% | SHS | 38147U107 |
| RCUS | Arcus Biosciences Inc | 18,939 | $532K | 0.2% | $34.80 | 0.0% | COM | 03969F109 |
| DTE | DTE Energy Co | 3,564 | $475K | 0.2% | $73.19 | +21.9% | COM | 233331107 |
| PM | Philip Morris International In | 5,066 | $450K | 0.2% | $49.93 | +33.8% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 7,500 | $419K | 0.2% | $54.89 | -21.1% | COM | 30231G102 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 5,391 | $415K | 0.2% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| AMZN | Amazon.com Inc | 131 | $405K | 0.2% | $89.86 | +76.4% | COM | 023135106 |
| XLK | Technology Select Sector SPDR | 2,331 | $310K | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| MO | Altria Group Inc | 5,550 | $284K | 0.1% | $20.13 | +51.0% | COM | 02209S103 |
| MDLZ | Mondelez International Inc | 4,588 | $269K | 0.1% | $46.69 | +6.6% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $220K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| V | Visa Inc | 945 | $200K | 0.1% | $197.22 | +3.0% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 74346M109 |