Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $286M (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 | 99,834 | $27.25M | 9.5% | $272.94 | $113.92 | +139.6% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,472 | $14.63M | 5.1% | $2673.61 * | $54.20 | +144.8% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 161,738 | $11.89M | 4.2% | $73.50 | $63.69 | +15.4% | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 387,685 | $11.67M | 4.1% | $30.10 | $26.27 | +14.6% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 339,956 | $11.62M | 4.1% | $34.17 | $28.99 | +17.9% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 194,657 | $10.5M | 3.7% | $53.95 * | $12.36 | +45.5% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 36,164 | $10.2M | 3.6% | $281.91 * | $26.97 | +909.6% | COM | 594918104 |
| MS | Morgan Stanley | 96,168 | $9.358M | 3.3% | $97.31 * | $22.69 | +271.8% | COM | 617446448 |
| SCHF | Schwab International Equity ET | 233,197 | $9.025M | 3.2% | $38.70 * | $14.49 | +33.6% | INTL EQTY ETF | 808524805 |
| GDX | VanEck Vectors Gold Miners ETF | 259,640 | $7.652M | 2.7% | $29.47 | $22.47 | +31.2% | GOLD MINER ETF | 92189F106 |
| CVS | CVS Health Corp | 89,836 | $7.623M | 2.7% | $84.85 * | $45.06 | +63.3% | COM | 126650100 |
| AAPL | Apple Inc | 52,533 | $7.433M | 2.6% | $141.49 * | $82.82 | +67.1% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 57,716 | $7.37M | 2.6% | $127.69 | $114.60 | +11.4% | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 101,465 | $6.847M | 2.4% | $67.48 * | $18.16 | +23.8% | US LCAP VA ETF | 808524409 |
| JPM | JPMorgan Chase & Co | 41,329 | $6.765M | 2.4% | $163.69 * | $45.00 | +225.5% | COM | 46625H100 |
| — | Laboratory Corp of America Hol | 23,771 | $6.69M | 2.3% | $281.44 | $118.50 | — | COM | 50540R409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 238,643 | $6.062M | 2.1% | $25.40 | $25.18 | +0.9% | INVT GRADE FLTG | 92189F486 |
| DIS | Walt Disney Co/The | 34,074 | $5.764M | 2.0% | $169.16 * | $123.52 | +33.8% | COM | 254687106 |
| VZ | Verizon Communications Inc | 104,431 | $5.64M | 2.0% | $54.01 * | $40.93 | +1.0% | COM | 92343V104 |
| MPC | Marathon Petroleum Corp | 89,198 | $5.513M | 1.9% | $61.81 * | $32.43 | +72.5% | COM | 56585A102 |
| CNI | Canadian National Railway Co | 47,424 | $5.485M | 1.9% | $115.66 * | $79.26 | +34.4% | COM | 136375102 |
| PFE | Pfizer Inc | 125,082 | $5.38M | 1.9% | $43.01 * | $17.01 | +104.0% | COM | 717081103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,244 | $5.213M | 1.8% | $115.22 | $104.08 | +10.7% | BARCLAYS 7 10 YR | 464287440 |
| PYPL | Paypal Holdings Inco | 19,560 | $5.09M | 1.8% | $260.22 | $110.15 | +135.7% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 45,433 | $5.012M | 1.8% | $110.32 * | $51.79 | +92.6% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 44,597 | $4.87M | 1.7% | $109.20 | $93.11 | +17.3% | ETF TR EQUITY | 464287804 |
| BABA | Alibaba Group Hldg Adr | 32,527 | $4.816M | 1.7% | $148.06 | $181.93 | -18.6% | ADS | 01609W102 |
| DON | WisdomTree US MidCap Dividend ETF | 112,653 | $4.669M | 1.6% | $41.45 | $34.25 | +21.0% | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 73,773 | $4.606M | 1.6% | $62.43 | $47.29 | +32.0% | US LRG CP | 381430396 |
| OUNZ | VanEck Merk Gold Trust | 264,975 | $4.528M | 1.6% | $17.09 | $16.88 | +1.3% | MERK GOLD TRUST | 921078101 |
| BWA | BorgWarner Inc | 102,142 | $4.414M | 1.5% | $43.21 * | $36.49 | -2.0% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 20,965 | $4.191M | 1.5% | $199.90 * | $45.09 | +305.5% | COM | 053015103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 40,848 | $4.164M | 1.5% | $101.94 | $101.77 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| META | Meta Platforms, Inc. | 11,790 | $4.001M | 1.4% | $339.36 | $211.09 | +59.7% | COM | 30303M102 |
| — | Splunk Inc | 26,767 | $3.873M | 1.4% | $144.69 | $144.60 | — | COM | 848637104 |
| CVX | Chevron Corp | 34,884 | $3.539M | 1.2% | $101.45 * | $71.39 | +19.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 20,618 | $3.33M | 1.2% | $161.51 * | $75.18 | +89.8% | COM | 478160104 |
| AIVL | WisdomTree US Dividend ex-Fina | 26,972 | $2.535M | 0.9% | $93.99 | $78.33 | +20.0% | DIV EX-FINL FD | 97717W406 |
| SFM | Sprouts Farmers Market Inc | 105,731 | $2.45M | 0.9% | $23.17 | $22.73 | +1.9% | COM | 85208M102 |
| BAB | Invesco Taxable Municipal Bond | 59,352 | $1.953M | 0.7% | $32.91 | $31.31 | +5.1% | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1.858M | 0.6% | $18.35 | $19.20 | -4.4% | SHS | 38147U107 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 32,900 | $1.789M | 0.6% | $54.38 | $55.20 | -1.5% | ACCESS INVT GR | 381430479 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,934 | $1.569M | 0.5% | $175.62 | $120.64 | +45.6% | MOMENTUM FCT | 46432F396 |
| SCHB | Schwab US Broad Market ETF | 14,411 | $1.497M | 0.5% | $103.88 * | $9.29 | +86.3% | US BRD MKT ETF | 808524102 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,434 | $1.031M | 0.4% | $82.92 | $78.72 | +5.3% | TR NAS100 EQL WGT | 25459Y207 |
| F | Ford Motor Co | 52,947 | $750K | 0.3% | $14.17 * | $7.43 | +44.5% | COM | 345370860 |
| RCUS | Arcus Biosciences Inc | 18,939 | $660K | 0.2% | $34.85 | $34.80 | +0.2% | COM | 03969F109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 7,051 | $607K | 0.2% | $86.09 | $50.38 | +70.8% | ETF TR EQUITY | 381430503 |
| PM | Philip Morris International In | 5,066 | $480K | 0.2% | $94.75 * | $49.93 | +54.8% | COM | 718172109 |
| AMZN | Amazon.com Inc | 114 | $374K | 0.1% | $3280.70 * | $89.86 | +82.8% | COM | 023135106 |
| DTE | DTE Energy Co | 2,751 | $307K | 0.1% | $111.60 * | $73.19 | +32.6% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 1,816 | $271K | 0.1% | $149.23 * | $27.38 | +172.7% | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $267K | 0.1% | $58.20 * | $46.69 | +11.7% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $254K | 0.1% | $228.42 * | $163.21 | +23.3% | COM | 87612E106 |
| MO | Altria Group Inc | 5,550 | $253K | 0.1% | $45.59 * | $20.13 | +61.4% | COM | 02209S103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 3,833 | $251K | 0.1% | $65.48 | $67.51 | -2.9% | ETF TR GRWT | 464287119 |
| V | Visa Inc | 945 | $210K | 0.1% | $222.22 * | $197.22 | +9.4% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |