Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 104,284 | $28.98M | 10.0% | $113.92 | +145.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,659 | $13.82M | 4.8% | $54.20 | +113.9% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 163,652 | $12.05M | 4.1% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 385,910 | $11.85M | 4.1% | $25.86 | — | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 338,990 | $11.84M | 4.1% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 204,167 | $11.17M | 3.8% | $37.37 | — | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 37,257 | $10.09M | 3.5% | $26.97 | +807.4% | COM | 594918104 |
| MS | Morgan Stanley | 102,218 | $9.372M | 3.2% | $22.69 | +224.8% | COM | 617446448 |
| SCHF | Schwab International Equity ET | 235,572 | $9.293M | 3.2% | $28.55 | — | INTL EQTY ETF | 808524805 |
| GDX | VanEck Vectors Gold Miners ETF | 262,466 | $8.919M | 3.1% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| CVS | CVS Health Corp | 89,884 | $7.5M | 2.6% | $45.06 | +56.4% | COM | 126650100 |
| AAPL | Apple Inc | 53,125 | $7.276M | 2.5% | $82.82 | +52.7% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 55,626 | $7.121M | 2.5% | $113.49 | — | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 101,762 | $6.957M | 2.4% | $54.51 | — | US LCAP VA ETF | 808524409 |
| — | Laboratory Corp of America Hol | 24,941 | $6.88M | 2.4% | $118.50 | — | COM | 50540R409 |
| JPM | JPMorgan Chase & Co | 42,746 | $6.649M | 2.3% | $45.00 | +210.5% | COM | 46625H100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 239,198 | $6.071M | 2.1% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| DIS | Walt Disney Co/The | 34,133 | $6M | 2.1% | $123.52 | +42.2% | COM | 254687106 |
| VZ | Verizon Communications Inc | 103,541 | $5.801M | 2.0% | $40.93 | +6.1% | COM | 92343V104 |
| PYPL | Paypal Holdings Inco | 19,823 | $5.778M | 2.0% | $110.15 | +139.2% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 48,318 | $5.58M | 1.9% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| MPC | Marathon Petroleum Corp | 88,094 | $5.323M | 1.8% | $32.19 | +62.4% | COM | 56585A102 |
| LHX | L3Harris Technologies Ord | 23,616 | $5.105M | 1.8% | $180.56 | +8.3% | COM | 502431109 |
| SBUX | Starbucks Corp | 45,650 | $5.104M | 1.8% | $51.79 | +96.3% | COM | 855244109 |
| PFE | Pfizer Inc | 128,477 | $5.031M | 1.7% | $17.01 | +82.2% | COM | 717081103 |
| CNI | Canadian National Railway Co | 46,132 | $4.868M | 1.7% | $78.63 | +28.3% | COM | 136375102 |
| DON | WisdomTree US MidCap Dividend ETF | 113,805 | $4.774M | 1.6% | $35.92 | — | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 72,978 | $4.561M | 1.6% | $47.90 | — | US LRG CP | 381430396 |
| IJR | iShares Core S&P Small-Cap ETF | 40,022 | $4.522M | 1.6% | $92.62 | — | ETF TR EQUITY | 464287804 |
| OUNZ | VanEck Merk Gold Trust | 261,565 | $4.504M | 1.6% | $17.40 | — | MERK GOLD TRUST | 921078101 |
| BWA | BorgWarner Inc | 91,415 | $4.437M | 1.5% | $36.40 | +13.1% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 21,111 | $4.193M | 1.4% | $45.09 | +291.0% | COM | 053015103 |
| META | Facebook Inc | 11,784 | $4.097M | 1.4% | $211.09 | +50.9% | COM | 30303M102 |
| CVX | Chevron Corp | 36,535 | $3.827M | 1.3% | $71.39 | +22.0% | COM | 166764100 |
| — | Splunk Inc | 26,301 | $3.803M | 1.3% | $144.60 | — | COM | 848637104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 37,276 | $3.801M | 1.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | Johnson & Johnson | 20,826 | $3.431M | 1.2% | $75.18 | +92.8% | COM | 478160104 |
| SFM | Sprouts Farmers Market Inc | 104,771 | $2.604M | 0.9% | $22.73 | +17.4% | COM | 85208M102 |
| AIVL | WisdomTree US Dividend ex-Fina | 26,295 | $2.557M | 0.9% | $78.28 | — | DIV EX-FINL FD | 97717W406 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 37,760 | $2.071M | 0.7% | $55.40 | — | ACCESS INVT GR | 381430479 |
| BAB | Invesco Taxable Municipal Bond | 60,987 | $2.024M | 0.7% | $31.53 | — | TAXABLE MUN BD | 46138G805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 9,980 | $1.731M | 0.6% | $120.57 | — | MOMENTUM FCT | 46432F396 |
| SCHB | Schwab US Broad Market ETF | 14,867 | $1.55M | 0.5% | $55.98 | — | US BRD MKT ETF | 808524102 |
| GSBD | Goldman Sachs BDC Inc | 65,820 | $1.29M | 0.4% | $19.24 | +2.7% | SHS | 38147U107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 11,897 | $994K | 0.3% | $80.57 | — | TR NAS100 EQL WGT | 25459Y207 |
| F | Ford Motor Co | 54,947 | $817K | 0.3% | $7.43 | +35.7% | COM | 345370860 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 7,716 | $664K | 0.2% | $50.61 | — | ETF TR EQUITY | 381430503 |
| RCUS | Arcus Biosciences Inc | 18,939 | $520K | 0.2% | $34.80 | -17.9% | COM | 03969F109 |
| PM | Philip Morris International In | 5,066 | $502K | 0.2% | $49.93 | +53.1% | COM | 718172109 |
| AMZN | Amazon.com Inc | 127 | $437K | 0.2% | $89.86 | +85.0% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 6,650 | $419K | 0.1% | $54.89 | -8.8% | COM | 30231G102 |
| DTE | DTE Energy Co | 2,747 | $356K | 0.1% | $73.19 | +36.9% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 2,236 | $330K | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $286K | 0.1% | $46.69 | +17.0% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $269K | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| MO | Altria Group Inc | 5,550 | $265K | 0.1% | $20.13 | +68.7% | COM | 02209S103 |
| V | Visa Inc | 945 | $221K | 0.1% | $197.22 | +12.1% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 74346M109 |