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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 98,037 | $29.31M | 9.8% | $113.92 | +151.4% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,330 | $15.44M | 5.1% | $54.20 | +163.7% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 159,141 | $12.88M | 4.3% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 340,502 | $12.01M | 4.0% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| MSFT | Microsoft Corp | 35,212 | $11.84M | 3.9% | $26.97 | +1062.1% | COM | 594918104 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 386,496 | $11.64M | 3.9% | $25.86 | — | INTL EQTY ETF | 518416102 |
| FNDX | Schwab Fundamental U.S. Large | 193,340 | $11.33M | 3.8% | $37.37 | — | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 89,366 | $9.219M | 3.1% | $45.06 | +78.6% | COM | 126650100 |
| MS | Morgan Stanley | 92,208 | $9.051M | 3.0% | $22.69 | +282.4% | COM | 617446448 |
| AAPL | Apple Inc | 50,957 | $9.048M | 3.0% | $82.82 | +86.8% | COM | 037833100 |
| GDX | VanEck Vectors Gold Miners ETF | 261,589 | $8.379M | 2.8% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 215,528 | $8.378M | 2.8% | $28.55 | — | INTL EQTY ETF | 808524805 |
| SCHV | Schwab U.S. Large-Cap Value ET | 108,576 | $7.95M | 2.6% | $55.74 | — | US LCAP VA ETF | 808524409 |
| TIP | iShares TIPS Bond ETF | 58,919 | $7.612M | 2.5% | $114.31 | — | TIPS BD ETF | 464287176 |
| — | Laboratory Corp of America Hol | 23,621 | $7.422M | 2.5% | $118.50 | — | COM | 50540R409 |
| PFE | Pfizer Inc | 119,847 | $7.077M | 2.4% | $17.01 | +136.4% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 40,289 | $6.38M | 2.1% | $45.00 | +228.5% | COM | 46625H100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 242,198 | $6.12M | 2.0% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| VZ | Verizon Communications Inc | 115,359 | $5.994M | 2.0% | $40.87 | -1.2% | COM | 92343V104 |
| CNI | Canadian National Railway Co | 47,513 | $5.837M | 1.9% | $79.26 | +47.4% | COM | 136375102 |
| MPC | Marathon Petroleum Corp | 88,173 | $5.642M | 1.9% | $32.43 | +80.1% | COM | 56585A102 |
| IJR | iShares Core S&P Small-Cap ETF | 47,758 | $5.469M | 1.8% | $95.65 | — | ETF TR EQUITY | 464287804 |
| SBUX | Starbucks Corp | 45,526 | $5.325M | 1.8% | $51.79 | +97.4% | COM | 855244109 |
| DIS | Walt Disney Co/The | 34,346 | $5.32M | 1.8% | $123.52 | +27.7% | COM | 254687106 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 77,076 | $5.264M | 1.8% | $48.92 | — | US LRG CP | 381430396 |
| ADP | Automatic Data Processing Inc | 20,915 | $5.157M | 1.7% | $45.09 | +359.7% | COM | 053015103 |
| DON | WisdomTree US MidCap Dividend ETF | 116,113 | $5.151M | 1.7% | $36.17 | — | MIDCAP DIVI FD | 97717W505 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 43,675 | $5.023M | 1.7% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| BWA | BorgWarner Inc | 102,502 | $4.62M | 1.5% | $36.49 | +3.6% | COM | 099724106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 43,740 | $4.442M | 1.5% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| META | Meta Platforms, Inc. | 12,341 | $4.151M | 1.4% | $216.39 | +52.4% | COM | 30303M102 |
| CVX | Chevron Corp | 35,232 | $4.134M | 1.4% | $71.39 | +34.6% | COM | 166764100 |
| BABA | Alibaba Group Hldg Adr | 32,512 | $3.862M | 1.3% | $148.06 | — | ADS | 01609W102 |
| PYPL | Paypal Holdings Inco | 19,949 | $3.762M | 1.3% | $112.21 | +92.4% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 21,442 | $3.668M | 1.2% | $77.87 | +86.3% | COM | 478160104 |
| SFM | Sprouts Farmers Market Inc | 108,163 | $3.21M | 1.1% | $22.78 | +9.9% | COM | 85208M102 |
| — | Splunk Inc | 27,625 | $3.197M | 1.1% | $143.70 | — | COM | 848637104 |
| AIVL | WisdomTree US Dividend ex-Fina | 27,544 | $2.786M | 0.9% | $79.14 | — | DIV EX-FINL FD | 97717W406 |
| OUNZ | VanEck Merk Gold Trust | 114,071 | $2.028M | 0.7% | $17.39 | — | MERK GOLD TRUST | 921078101 |
| BAB | Invesco Taxable Municipal Bond | 59,732 | $1.969M | 0.7% | $31.53 | — | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1.94M | 0.6% | $19.20 | -1.2% | SHS | 38147U107 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 33,338 | $1.803M | 0.6% | $55.38 | — | ACCESS INVT GR | 381430479 |
| SCHB | Schwab US Broad Market ETF | 13,873 | $1.568M | 0.5% | $55.98 | — | US BRD MKT ETF | 808524102 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,621 | $1.567M | 0.5% | $120.57 | — | MOMENTUM FCT | 46432F396 |
| F | Ford Motor Co | 51,447 | $1.069M | 0.4% | $7.43 | +88.3% | COM | 345370860 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 11,954 | $1.02M | 0.3% | $80.67 | — | TR NAS100 EQL WGT | 25459Y207 |
| AMZN | Amazon.com Inc | 296 | $987K | 0.3% | $139.84 | +22.4% | COM | 023135106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 6,545 | $623K | 0.2% | $50.61 | — | ETF TR EQUITY | 381430503 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 7,336 | $527K | 0.2% | $68.52 | — | ETF TR GRWT | 464287119 |
| PM | Philip Morris International In | 5,066 | $481K | 0.2% | $49.93 | +52.8% | COM | 718172109 |
| DTE | DTE Energy Co | 2,754 | $329K | 0.1% | $73.19 | +35.9% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 1,816 | $316K | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $304K | 0.1% | $46.69 | +18.5% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $257K | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| MO | Altria Group Inc | 4,966 | $235K | 0.1% | $20.13 | +62.9% | COM | 02209S103 |
| ABBV | AbbVie Inc | 1,592 | $216K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| V | Visa Inc | 945 | $205K | 0.1% | $197.22 | +5.5% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 74346M109 |