Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $253M (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 | 91,014 | $24.85M | 9.8% | $273.02 | $113.92 | +139.7% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,303 | $11.56M | 4.6% | $2179.33 * | $54.20 | +99.5% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 158,649 | $11.14M | 4.4% | $70.21 | $63.69 | +10.2% | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 398,301 | $9.914M | 3.9% | $24.89 | $26.33 | -5.5% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 346,936 | $9.634M | 3.8% | $27.77 | $29.00 | -4.3% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 178,759 | $9.099M | 3.6% | $50.90 * | $12.36 | +37.3% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 34,277 | $8.803M | 3.5% | $256.82 * | $26.97 | +825.4% | COM | 594918104 |
| CVS | CVS Health Corp | 88,747 | $8.223M | 3.2% | $92.66 * | $45.06 | +81.2% | COM | 126650100 |
| GDX | VanEck Vectors Gold Miners ETF | 264,669 | $7.247M | 2.9% | $27.38 | $22.47 | +21.9% | GOLD MINER ETF | 92189F106 |
| AAPL | Apple Inc | 52,501 | $7.178M | 2.8% | $136.72 | $85.47 | +57.1% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 60,034 | $6.838M | 2.7% | $113.90 | $115.05 | -1.0% | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 89,260 | $6.789M | 2.7% | $76.06 * | $22.69 | +197.2% | COM | 617446448 |
| SCHV | Schwab U.S. Large-Cap Value ET | 106,825 | $6.668M | 2.6% | $62.42 * | $18.59 | +11.9% | US LCAP VA ETF | 808524409 |
| MPC | Marathon Petroleum Corp | 79,753 | $6.556M | 2.6% | $82.20 * | $32.43 | +134.5% | COM | 56585A102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 260,541 | $6.43M | 2.5% | $24.68 | $25.18 | -2.0% | INVT GRADE FLTG | 92189F486 |
| SCHF | Schwab International Equity ET | 193,142 | $6.074M | 2.4% | $31.45 * | $14.49 | +8.6% | INTL EQTY ETF | 808524805 |
| VZ | Verizon Communications Inc | 114,760 | $5.824M | 2.3% | $50.75 * | $40.87 | -1.5% | COM | 92343V104 |
| CNI | Canadian National Railway Co | 48,382 | $5.442M | 2.2% | $112.48 * | $79.62 | +31.8% | COM | 136375102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 52,030 | $5.157M | 2.0% | $99.12 | $101.52 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| — | Laboratory Corp of America Hol | 21,816 | $5.113M | 2.0% | $234.37 | $118.50 | — | COM | 50540R409 |
| CVX | Chevron Corp | 32,943 | $4.769M | 1.9% | $144.77 * | $71.39 | +75.8% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 49,443 | $4.569M | 1.8% | $92.41 | $94.88 | -2.6% | ETF TR EQUITY | 464287804 |
| DON | WisdomTree US MidCap Dividend ETF | 117,059 | $4.563M | 1.8% | $38.98 | $34.67 | +12.4% | MIDCAP DIVI FD | 97717W505 |
| JPM | JPMorgan Chase & Co | 40,439 | $4.554M | 1.8% | $112.61 * | $45.00 | +128.3% | COM | 46625H100 |
| KWEB | KraneShares CSI China Internet ETF | 137,259 | $4.497M | 1.8% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 80,846 | $4.363M | 1.7% | $53.97 | $48.70 | +10.8% | US LRG CP | 381430396 |
| ADP | Automatic Data Processing Inc | 20,760 | $4.36M | 1.7% | $210.02 * | $45.09 | +332.1% | COM | 053015103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 42,292 | $4.326M | 1.7% | $102.29 | $104.08 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| PYPL | Paypal Holdings Inco | 56,417 | $3.94M | 1.6% | $69.84 | $104.22 | -33.1% | COM | 70450Y103 |
| PFE | Pfizer Inc | 74,886 | $3.926M | 1.6% | $52.43 * | $17.01 | +154.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 21,302 | $3.781M | 1.5% | $177.50 * | $77.87 | +105.4% | COM | 478160104 |
| SBUX | Starbucks Corp | 45,762 | $3.496M | 1.4% | $76.40 * | $51.79 | +35.6% | COM | 855244109 |
| AMZN | Amazon.com Inc | 31,750 | $3.372M | 1.3% | $106.20 | $125.56 | -15.4% | COM | 023135106 |
| BWA | BorgWarner Inc | 88,760 | $2.962M | 1.2% | $33.37 * | $36.49 | -23.4% | COM | 099724106 |
| DIS | Walt Disney Co/The | 30,772 | $2.905M | 1.1% | $94.40 * | $124.08 | -25.7% | COM | 254687106 |
| META | Meta Platforms Inc Class A | 17,697 | $2.854M | 1.1% | $161.27 | $212.03 | -24.5% | CL A | 30303M102 |
| SFM | Sprouts Farmers Market Inc | 107,753 | $2.728M | 1.1% | $25.32 | $22.78 | +11.1% | COM | 85208M102 |
| — | Splunk Inc | 26,539 | $2.348M | 0.9% | $88.47 | $143.82 | — | COM | 848637104 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 24,468 | $2.171M | 0.9% | $88.73 | $78.73 | +12.7% | US AI ENHANCED | 97717W406 |
| BAB | Invesco Taxable Municipal Bond | 64,002 | $1.774M | 0.7% | $27.72 | $31.22 | -11.2% | TAXABLE MUN BD | 46138G805 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 37,103 | $1.709M | 0.7% | $46.06 | $54.50 | -15.5% | ACCESS INVT GR | 381430479 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1.701M | 0.7% | $16.80 | $19.20 | -12.5% | SHS | 38147U107 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 9,568 | $1.305M | 0.5% | $136.39 | $123.68 | +10.3% | MOMENTUM FCT | 46432F396 |
| SCHB | Schwab US Broad Market ETF | 28,885 | $1.276M | 0.5% | $44.18 * | $13.62 | +8.1% | US BRD MKT ETF | 808524102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 18,435 | $923K | 0.4% | $50.07 | $64.18 | -22.0% | ETF TR GRWT | 464287119 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,371 | $779K | 0.3% | $62.97 | $78.61 | -19.9% | TR NAS100 EQL WGT | 25459Y207 |
| DGRW | WisdomTree U.S. Quality Divide | 11,549 | $662K | 0.3% | $57.32 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| PM | Philip Morris International In | 4,966 | $490K | 0.2% | $98.67 * | $49.93 | +67.7% | COM | 718172109 |
| F | Ford Motor Co | 43,362 | $483K | 0.2% | $11.14 * | $7.43 | +15.5% | COM | 345370860 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 6,190 | $464K | 0.2% | $74.96 | $50.38 | +48.8% | ETF TR EQUITY | 381430503 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 968 | $400K | 0.2% | $413.22 | $484.53 | -14.7% | ETF TR SPDR Mid | 78467Y107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,529 | $338K | 0.1% | $39.63 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| MDLZ | Mondelez International Inc | 4,588 | $285K | 0.1% | $62.12 * | $46.69 | +21.2% | COM | 609207105 |
| VTV | Vanguard Value | 2,147 | $283K | 0.1% | $131.81 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| XOM | Exxon Mobil Corp | 3,200 | $274K | 0.1% | $85.63 * | $67.89 | +11.8% | COM | 30231G102 |
| ABBV | AbbVie Inc | 1,592 | $244K | 0.1% | $153.27 * | $101.71 | +32.3% | COM | 00287Y109 |
| MO | Altria Group Inc | 5,257 | $220K | 0.1% | $41.85 * | $21.15 | +49.1% | COM | 02209S103 |
| NOC | Northrop Grumman Corp | 441 | $211K | 0.1% | $478.46 * | $432.80 | +4.4% | COM | 666807102 |
| DTE | DTE Energy Co | 1,660 | $210K | 0.1% | $126.51 * | $73.19 | +53.7% | COM | 233331107 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 74346M406 |