Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $241M (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 | 88,397 | $23.6M | 9.8% | $267.02 | $113.92 | +134.4% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 156,504 | $10.35M | 4.3% | $66.10 | $63.69 | +3.8% | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | Alphabet Inc | 104,748 | $10.02M | 4.1% | $95.65 | $107.23 | -11.5% | STK CL A | 02079K305 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 399,005 | $8.674M | 3.6% | $21.74 | $26.33 | -17.4% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 348,061 | $8.615M | 3.6% | $24.75 | $29.00 | -14.7% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 175,526 | $8.383M | 3.5% | $47.76 * | $12.36 | +28.8% | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 86,447 | $8.244M | 3.4% | $95.36 * | $45.06 | +87.6% | COM | 126650100 |
| MSFT | Microsoft Corp | 33,038 | $7.695M | 3.2% | $232.91 * | $26.97 | +741.0% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 73,443 | $7.295M | 3.0% | $99.33 * | $32.43 | +185.1% | COM | 56585A102 |
| AAPL | Apple Inc | 50,824 | $7.024M | 2.9% | $138.20 | $85.47 | +59.0% | COM | 037833100 |
| MS | Morgan Stanley | 86,619 | $6.844M | 2.8% | $79.01 * | $22.69 | +211.6% | COM | 617446448 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 260,111 | $6.461M | 2.7% | $24.84 | $25.18 | -1.3% | INVT GRADE FLTG | 92189F486 |
| TIP | iShares TIPS Bond ETF | 60,326 | $6.328M | 2.6% | $104.90 | $115.05 | -8.8% | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 104,848 | $6.135M | 2.5% | $58.51 * | $18.59 | +4.9% | US LCAP VA ETF | 808524409 |
| GDX | VanEck Vectors Gold Miners ETF | 242,568 | $5.851M | 2.4% | $24.12 | $22.47 | +7.4% | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 189,904 | $5.342M | 2.2% | $28.13 * | $14.49 | -2.9% | INTL EQTY ETF | 808524805 |
| PYPL | Paypal Holdings Inco | 61,788 | $5.318M | 2.2% | $86.07 | $102.85 | -16.5% | COM | 70450Y103 |
| CNI | Canadian National Railway Co | 47,122 | $5.089M | 2.1% | $108.00 * | $79.62 | +27.2% | COM | 136375102 |
| IJR | iShares Core S&P Small-Cap ETF | 56,658 | $4.94M | 2.0% | $87.19 | $95.17 | -8.4% | ETF TR EQUITY | 464287804 |
| ADP | Automatic Data Processing Inc | 20,611 | $4.662M | 1.9% | $226.19 * | $45.09 | +367.3% | COM | 053015103 |
| CVX | Chevron Corp | 31,793 | $4.568M | 1.9% | $143.68 * | $71.39 | +76.1% | COM | 166764100 |
| VZ | Verizon Communications Inc | 114,257 | $4.338M | 1.8% | $37.97 * | $40.87 | -25.4% | COM | 92343V104 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 83,682 | $4.28M | 1.8% | $51.15 | $48.98 | +4.4% | US LRG CP | 381430396 |
| — | Laboratory Corp of America Hol | 20,693 | $4.238M | 1.8% | $204.80 | $118.50 | — | COM | 50540R409 |
| DON | WisdomTree US MidCap Dividend ETF | 112,285 | $4.23M | 1.8% | $37.67 | $34.67 | +8.7% | MIDCAP DIVI FD | 97717W505 |
| JPM | JPMorgan Chase & Co | 39,595 | $4.138M | 1.7% | $104.51 * | $45.00 | +113.8% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 34,954 | $3.95M | 1.6% | $113.01 | $125.64 | -10.1% | COM | 023135106 |
| SBUX | Starbucks Corp | 44,612 | $3.759M | 1.6% | $84.26 * | $51.79 | +50.4% | COM | 855244109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 38,763 | $3.721M | 1.5% | $95.99 | $104.08 | -7.8% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | Johnson & Johnson | 21,174 | $3.459M | 1.4% | $163.36 * | $77.87 | +90.3% | COM | 478160104 |
| KWEB | KraneShares CSI China Internet ETF | 132,544 | $3.266M | 1.4% | $24.64 | $28.73 | -14.2% | CSI CHI INTERNET | 500767306 |
| DIS | Walt Disney Co/The | 32,358 | $3.052M | 1.3% | $94.32 * | $123.12 | -25.1% | COM | 254687106 |
| SFM | Sprouts Farmers Market Inc | 105,733 | $2.934M | 1.2% | $27.75 | $22.78 | +21.8% | COM | 85208M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 35,980 | $2.922M | 1.2% | $81.21 | $82.30 | -1.3% | TR 1 3 YR TREAS BD | 464287457 |
| META | Meta Platforms Inc Class A | 21,297 | $2.89M | 1.2% | $135.70 | $203.40 | -33.8% | CL A | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 28,095 | $2.777M | 1.2% | $98.84 | $101.52 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| PFE | Pfizer Inc | 62,639 | $2.741M | 1.1% | $43.76 * | $17.01 | +114.4% | COM | 717081103 |
| BWA | BorgWarner Inc | 82,710 | $2.597M | 1.1% | $31.40 * | $36.49 | -27.6% | COM | 099724106 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 24,667 | $2.014M | 0.8% | $81.65 | $78.73 | +3.7% | US AI ENHANCED | 97717W406 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 41,243 | $1.783M | 0.7% | $43.23 | $53.64 | -19.4% | ACCESS INVT GR | 381430479 |
| — | Splunk Inc | 23,244 | $1.748M | 0.7% | $75.20 | $143.82 | — | COM | 848637104 |
| BAB | Invesco Taxable Municipal Bond | 63,792 | $1.636M | 0.7% | $25.65 | $31.22 | -17.8% | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 97,277 | $1.406M | 0.6% | $14.45 | $19.20 | -24.8% | SHS | 38147U107 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 10,199 | $1.338M | 0.6% | $131.19 | $124.70 | +5.2% | MOMENTUM FCT | 46432F396 |
| VPL | Vanguard FTSE Pacific ETF | 21,460 | $1.233M | 0.5% | $57.46 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| SCHB | Schwab US Broad Market ETF | 28,622 | $1.202M | 0.5% | $42.00 * | $13.62 | +2.8% | US BRD MKT ETF | 808524102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 23,651 | $1.141M | 0.5% | $48.24 | $61.95 | -22.1% | ETF TR GRWT | 464287119 |
| FIW | First Trust Water ETF | 14,874 | $1.068M | 0.4% | $71.80 | $78.00 | -7.9% | FD WTR ETF | 33733B100 |
| DGRW | WisdomTree U.S. Quality Divide | 17,620 | $950K | 0.4% | $53.92 | $60.11 | -10.3% | US QTLY DIV GRT | 97717X669 |
| AMLP | Alps Alerian Mlp Etf | 23,722 | $867K | 0.4% | $36.55 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,991 | $783K | 0.3% | $60.27 | $78.06 | -22.8% | TR NAS100 EQL WGT | 25459Y207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,362 | $547K | 0.2% | $401.62 | $472.14 | -14.9% | ETF TR SPDR Mid | 78467Y107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 13,143 | $494K | 0.2% | $37.59 | $43.44 | -13.5% | MORNSTAR UPSTR | 33939L407 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 5,840 | $415K | 0.2% | $71.06 | $50.38 | +41.0% | ETF TR EQUITY | 381430503 |
| F | Ford Motor Co | 35,066 | $393K | 0.2% | $11.21 * | $7.43 | +17.4% | COM | 345370860 |
| EPD | Enterprise Products Partners L | 16,180 | $385K | 0.2% | $23.79 | $23.79 | — | COM | 293792107 |
| PM | Philip Morris International In | 3,793 | $315K | 0.1% | $83.05 * | $49.93 | +43.0% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 3,100 | $271K | 0.1% | $87.42 * | $67.89 | +15.1% | COM | 30231G102 |
| VTV | Vanguard Value | 2,156 | $266K | 0.1% | $123.38 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| MDLZ | Mondelez International Inc | 4,275 | $234K | 0.1% | $54.74 * | $46.69 | +7.7% | COM | 609207105 |
| ABBV | AbbVie Inc | 1,592 | $214K | 0.1% | $134.42 * | $101.71 | +17.0% | COM | 00287Y109 |