Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $294M (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 | 93,341 | $32.94M | 11.2% | $352.91 | $113.92 | +209.8% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,294 | $14.72M | 5.0% | $2781.26 * | $54.20 | +154.7% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 158,092 | $12.26M | 4.2% | $77.57 | $63.69 | +21.8% | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 392,624 | $11.43M | 3.9% | $29.12 | $26.32 | +10.6% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 342,881 | $11.22M | 3.8% | $32.73 | $28.99 | +12.9% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 185,918 | $10.88M | 3.7% | $58.50 * | $12.36 | +57.8% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 34,254 | $10.56M | 3.6% | $308.31 * | $26.97 | +1008.4% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 262,107 | $10.05M | 3.4% | $38.35 | $22.47 | +70.7% | GOLD MINER ETF | 92189F106 |
| CVS | CVS Health Corp | 88,951 | $9.003M | 3.1% | $101.21 * | $45.06 | +96.9% | COM | 126650100 |
| AAPL | Apple Inc | 50,388 | $8.798M | 3.0% | $174.61 | $82.82 | +106.7% | COM | 037833100 |
| MS | Morgan Stanley | 89,800 | $7.849M | 2.7% | $87.41 * | $22.69 | +238.6% | COM | 617446448 |
| SCHV | Schwab U.S. Large-Cap Value ET | 109,903 | $7.846M | 2.7% | $71.39 * | $18.59 | +28.0% | US LCAP VA ETF | 808524409 |
| TIP | iShares TIPS Bond ETF | 59,779 | $7.447M | 2.5% | $124.58 | $115.05 | +8.3% | TIPS BD ETF | 464287176 |
| MPC | Marathon Petroleum Corp | 85,063 | $7.273M | 2.5% | $85.50 * | $32.43 | +142.5% | COM | 56585A102 |
| SCHF | Schwab International Equity ET | 195,791 | $7.189M | 2.4% | $36.72 * | $14.49 | +26.7% | INTL EQTY ETF | 808524805 |
| CNI | Canadian National Railway Co | 47,783 | $6.41M | 2.2% | $134.15 * | $79.26 | +57.2% | COM | 136375102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 250,221 | $6.281M | 2.1% | $25.10 | $25.18 | -0.3% | INVT GRADE FLTG | 92189F486 |
| — | Laboratory Corp of America Hol | 22,972 | $6.057M | 2.1% | $263.67 | $118.50 | — | COM | 50540R409 |
| PFE | Pfizer Inc | 113,387 | $5.87M | 2.0% | $51.77 * | $17.01 | +149.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 113,825 | $5.798M | 2.0% | $50.94 * | $40.87 | -2.3% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 40,334 | $5.498M | 1.9% | $136.31 * | $45.00 | +174.4% | COM | 46625H100 |
| CVX | Chevron Corp | 33,192 | $5.405M | 1.8% | $162.84 * | $71.39 | +96.1% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 49,171 | $5.305M | 1.8% | $107.89 | $94.88 | +13.7% | ETF TR EQUITY | 464287804 |
| DON | WisdomTree US MidCap Dividend ETF | 117,956 | $5.24M | 1.8% | $44.42 | $34.67 | +28.1% | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 78,690 | $5.104M | 1.7% | $64.86 | $48.43 | +33.9% | US LRG CP | 381430396 |
| DIS | Walt Disney Co/The | 35,469 | $4.865M | 1.7% | $137.16 * | $124.08 | +8.0% | COM | 254687106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 47,402 | $4.748M | 1.6% | $100.16 | $101.70 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| ADP | Automatic Data Processing Inc | 20,815 | $4.736M | 1.6% | $227.53 * | $45.09 | +365.9% | COM | 053015103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 43,360 | $4.66M | 1.6% | $107.47 | $104.08 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| — | Splunk Inc | 28,291 | $4.204M | 1.4% | $148.60 | $143.82 | — | COM | 848637104 |
| SBUX | Starbucks Corp | 45,758 | $4.163M | 1.4% | $90.98 * | $51.79 | +60.4% | COM | 855244109 |
| BWA | BorgWarner Inc | 98,072 | $3.815M | 1.3% | $38.90 * | $36.49 | -11.1% | COM | 099724106 |
| JNJ | Johnson & Johnson | 21,358 | $3.785M | 1.3% | $177.22 * | $77.87 | +103.7% | COM | 478160104 |
| PYPL | Paypal Holdings Inco | 30,441 | $3.521M | 1.2% | $115.67 | $119.30 | -3.3% | COM | 70450Y103 |
| BABA | Alibaba Group Hldg Adr | 32,205 | $3.504M | 1.2% | $108.80 | $181.93 | -40.2% | ADS | 01609W102 |
| SFM | Sprouts Farmers Market Inc | 108,088 | $3.457M | 1.2% | $31.98 | $22.78 | +40.4% | COM | 85208M102 |
| META | Meta Platforms, Inc. | 13,326 | $2.963M | 1.0% | $222.35 | $218.74 | +0.9% | COM | 30303M102 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 27,681 | $2.742M | 0.9% | $99.06 | $78.73 | +25.8% | US AI ENHANCED | 97717W406 |
| AMZN | Amazon.com Inc | 614 | $2.002M | 0.7% | $3260.59 * | $147.44 | +10.6% | COM | 023135106 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1.986M | 0.7% | $19.61 | $19.20 | +2.1% | SHS | 38147U107 |
| BAB | Invesco Taxable Municipal Bond | 62,302 | $1.849M | 0.6% | $29.68 | $31.31 | -5.2% | TAXABLE MUN BD | 46138G805 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 34,603 | $1.724M | 0.6% | $49.82 | $55.05 | -9.5% | ACCESS INVT GR | 381430479 |
| SCHB | Schwab US Broad Market ETF | 29,152 | $1.556M | 0.5% | $53.38 * | $13.62 | +30.7% | US BRD MKT ETF | 808524102 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,860 | $1.491M | 0.5% | $168.28 | $121.82 | +38.1% | MOMENTUM FCT | 46432F396 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,576 | $973K | 0.3% | $77.37 | $78.61 | -1.6% | TR NAS100 EQL WGT | 25459Y207 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 14,823 | $963K | 0.3% | $64.97 | $66.31 | -2.0% | ETF TR GRWT | 464287119 |
| F | Ford Motor Co | 46,203 | $781K | 0.3% | $16.90 * | $7.43 | +74.3% | COM | 345370860 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 6,545 | $583K | 0.2% | $89.08 | $50.38 | +76.7% | ETF TR EQUITY | 381430503 |
| PM | Philip Morris International In | 5,066 | $476K | 0.2% | $93.96 * | $49.93 | +57.6% | COM | 718172109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 913 | $448K | 0.2% | $490.69 | $486.52 | +0.8% | ETF TR SPDR Mid | 78467Y107 |
| MDLZ | Mondelez International Inc | 4,588 | $288K | 0.1% | $62.77 * | $46.69 | +21.8% | COM | 609207105 |
| XOM | Exxon Mobil Corp | 3,200 | $264K | 0.1% | $82.50 * | $67.89 | +6.7% | COM | 30231G102 |
| MO | Altria Group Inc | 4,966 | $259K | 0.1% | $52.15 * | $20.13 | +92.1% | COM | 02209S103 |
| ABBV | AbbVie Inc | 1,592 | $258K | 0.1% | $162.06 * | $101.71 | +38.9% | COM | 00287Y109 |
| XLK | Technology Select Sector SPDR | 1,623 | $258K | 0.1% | $158.96 * | $27.38 | +190.2% | SPDR TR TECH | 81369Y803 |
| TGT | Target Corporation | 1,112 | $236K | 0.1% | $212.23 * | $163.21 | +15.2% | COM | 87612E106 |
| DTE | DTE Energy Co | 1,657 | $219K | 0.1% | $132.17 * | $73.19 | +59.2% | COM | 233331107 |
| V | Visa Inc | 945 | $210K | 0.1% | $222.22 * | $197.22 | +9.3% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 74346M109 |