Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $301M (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 | 98,037 | $29.31M | 9.8% | $299.00 | $113.92 | +162.5% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,330 | $15.44M | 5.1% | $2897.00 * | $54.20 | +165.3% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 159,141 | $12.88M | 4.3% | $80.90 | $63.69 | +27.0% | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 340,502 | $12.01M | 4.0% | $35.27 | $28.99 | +21.7% | ACTIVEBETA INT | 381430107 |
| MSFT | Microsoft Corp | 35,212 | $11.84M | 3.9% | $336.31 * | $26.97 | +1106.6% | COM | 594918104 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 386,496 | $11.64M | 3.9% | $30.11 | $26.27 | +14.6% | INTL EQTY ETF | 518416102 |
| FNDX | Schwab Fundamental U.S. Large | 193,340 | $11.33M | 3.8% | $58.61 * | $12.36 | +58.1% | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 89,366 | $9.219M | 3.1% | $103.16 * | $45.06 | +99.7% | COM | 126650100 |
| MS | Morgan Stanley | 92,208 | $9.051M | 3.0% | $98.16 * | $22.69 | +277.6% | COM | 617446448 |
| AAPL | Apple Inc | 50,957 | $9.048M | 3.0% | $177.56 * | $82.82 | +110.0% | COM | 037833100 |
| GDX | VanEck Vectors Gold Miners ETF | 261,589 | $8.379M | 2.8% | $32.03 | $22.47 | +42.6% | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 215,528 | $8.378M | 2.8% | $38.87 * | $14.49 | +34.2% | INTL EQTY ETF | 808524805 |
| SCHV | Schwab U.S. Large-Cap Value ET | 108,576 | $7.95M | 2.6% | $73.22 * | $18.52 | +31.8% | US LCAP VA ETF | 808524409 |
| TIP | iShares TIPS Bond ETF | 58,919 | $7.612M | 2.5% | $129.19 | $114.90 | +12.4% | TIPS BD ETF | 464287176 |
| — | Laboratory Corp of America Hol | 23,621 | $7.422M | 2.5% | $314.21 | $118.50 | — | COM | 50540R409 |
| PFE | Pfizer Inc | 119,847 | $7.077M | 2.4% | $59.05 * | $17.01 | +182.6% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 40,289 | $6.38M | 2.1% | $158.36 * | $45.00 | +216.8% | COM | 46625H100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 242,198 | $6.12M | 2.0% | $25.27 | $25.18 | +0.3% | INVT GRADE FLTG | 92189F486 |
| VZ | Verizon Communications Inc | 115,359 | $5.994M | 2.0% | $51.96 * | $40.87 | -1.5% | COM | 92343V104 |
| CNI | Canadian National Railway Co | 47,513 | $5.837M | 1.9% | $122.85 * | $79.26 | +43.3% | COM | 136375102 |
| MPC | Marathon Petroleum Corp | 88,173 | $5.642M | 1.9% | $63.99 * | $32.43 | +80.1% | COM | 56585A102 |
| IJR | iShares Core S&P Small-Cap ETF | 47,758 | $5.469M | 1.8% | $114.51 | $94.49 | +21.2% | ETF TR EQUITY | 464287804 |
| SBUX | Starbucks Corp | 45,526 | $5.325M | 1.8% | $116.97 * | $51.79 | +105.2% | COM | 855244109 |
| DIS | Walt Disney Co/The | 34,346 | $5.32M | 1.8% | $154.89 * | $123.52 | +22.5% | COM | 254687106 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 77,076 | $5.264M | 1.8% | $68.30 | $48.10 | +42.0% | US LRG CP | 381430396 |
| ADP | Automatic Data Processing Inc | 20,915 | $5.157M | 1.7% | $246.57 * | $45.09 | +402.3% | COM | 053015103 |
| DON | WisdomTree US MidCap Dividend ETF | 116,113 | $5.151M | 1.7% | $44.36 | $34.53 | +28.5% | MIDCAP DIVI FD | 97717W505 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 43,675 | $5.023M | 1.7% | $115.01 | $104.08 | +10.5% | BARCLAYS 7 10 YR | 464287440 |
| BWA | BorgWarner Inc | 102,502 | $4.62M | 1.5% | $45.07 * | $36.49 | +2.6% | COM | 099724106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 43,740 | $4.442M | 1.5% | $101.55 | $101.76 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| META | Meta Platforms, Inc. | 12,341 | $4.151M | 1.4% | $336.36 | $216.39 | +54.4% | COM | 30303M102 |
| CVX | Chevron Corp | 35,232 | $4.134M | 1.4% | $117.34 * | $71.39 | +39.9% | COM | 166764100 |
| BABA | Alibaba Group Hldg Adr | 32,512 | $3.862M | 1.3% | $118.79 | $181.93 | -34.7% | ADS | 01609W102 |
| PYPL | Paypal Holdings Inco | 19,949 | $3.762M | 1.3% | $188.58 | $112.21 | +67.7% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 21,442 | $3.668M | 1.2% | $171.07 * | $77.87 | +95.4% | COM | 478160104 |
| SFM | Sprouts Farmers Market Inc | 108,163 | $3.21M | 1.1% | $29.68 | $22.78 | +30.3% | COM | 85208M102 |
| — | Splunk Inc | 27,625 | $3.197M | 1.1% | $115.73 | $143.70 | — | COM | 848637104 |
| AIVL | WisdomTree US Dividend ex-Fina | 27,544 | $2.786M | 0.9% | $101.15 | $78.73 | +28.5% | DIV EX-FINL FD | 97717W406 |
| OUNZ | VanEck Merk Gold Trust | 114,071 | $2.028M | 0.7% | $17.78 | $16.88 | +5.4% | MERK GOLD TRUST | 921078101 |
| BAB | Invesco Taxable Municipal Bond | 59,732 | $1.969M | 0.7% | $32.96 | $31.31 | +5.3% | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1.94M | 0.6% | $19.16 | $19.20 | -0.2% | SHS | 38147U107 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 33,338 | $1.803M | 0.6% | $54.08 | $55.19 | -2.0% | ACCESS INVT GR | 381430479 |
| SCHB | Schwab US Broad Market ETF | 13,873 | $1.568M | 0.5% | $113.03 * | $9.29 | +102.8% | US BRD MKT ETF | 808524102 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,621 | $1.567M | 0.5% | $181.77 | $120.64 | +50.7% | MOMENTUM FCT | 46432F396 |
| F | Ford Motor Co | 51,447 | $1.069M | 0.4% | $20.78 * | $7.43 | +113.0% | COM | 345370860 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 11,954 | $1.02M | 0.3% | $85.33 | $78.72 | +8.4% | TR NAS100 EQL WGT | 25459Y207 |
| AMZN | Amazon.com Inc | 296 | $987K | 0.3% | $3334.46 * | $139.84 | +19.2% | COM | 023135106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 6,545 | $623K | 0.2% | $95.19 | $50.38 | +88.9% | ETF TR EQUITY | 381430503 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 7,336 | $527K | 0.2% | $71.84 | $68.85 | +4.3% | ETF TR GRWT | 464287119 |
| PM | Philip Morris International In | 5,066 | $481K | 0.2% | $94.95 * | $49.93 | +57.2% | COM | 718172109 |
| DTE | DTE Energy Co | 2,754 | $329K | 0.1% | $119.46 * | $73.19 | +42.9% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 1,816 | $316K | 0.1% | $174.01 * | $27.38 | +217.5% | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $304K | 0.1% | $66.26 * | $46.69 | +28.0% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $257K | 0.1% | $231.12 * | $163.21 | +25.1% | COM | 87612E106 |
| MO | Altria Group Inc | 4,966 | $235K | 0.1% | $47.32 * | $20.13 | +71.3% | COM | 02209S103 |
| ABBV | AbbVie Inc | 1,592 | $216K | 0.1% | $135.68 * | $101.71 | +14.8% | COM | 00287Y109 |
| V | Visa Inc | 945 | $205K | 0.1% | $216.93 * | $197.22 | +6.6% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 74346M109 |