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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 88,397 | $23.6M | 9.8% | $113.92 | +149.8% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 156,504 | $10.35M | 4.3% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | Alphabet Inc | 104,748 | $10.02M | 4.1% | $107.23 | +2.6% | STK CL A | 02079K305 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 399,005 | $8.674M | 3.6% | $25.89 | — | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 348,061 | $8.615M | 3.6% | $28.96 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 175,526 | $8.383M | 3.5% | $37.37 | — | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 86,447 | $8.244M | 3.4% | $45.06 | +94.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 33,038 | $7.695M | 3.2% | $26.97 | +852.4% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 73,443 | $7.295M | 3.0% | $32.43 | +168.0% | COM | 56585A102 |
| AAPL | Apple Inc | 50,824 | $7.024M | 2.9% | $85.47 | +80.5% | COM | 037833100 |
| MS | Morgan Stanley | 86,619 | $6.844M | 2.8% | $22.69 | +231.6% | COM | 617446448 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 260,111 | $6.461M | 2.7% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| TIP | iShares TIPS Bond ETF | 60,326 | $6.328M | 2.6% | $114.46 | — | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 104,848 | $6.135M | 2.5% | $55.93 | — | US LCAP VA ETF | 808524409 |
| GDX | VanEck Vectors Gold Miners ETF | 242,568 | $5.851M | 2.4% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 189,904 | $5.342M | 2.2% | $28.55 | — | INTL EQTY ETF | 808524805 |
| PYPL | Paypal Holdings Inco | 61,788 | $5.318M | 2.2% | $102.85 | -14.0% | COM | 70450Y103 |
| CNI | Canadian National Railway Co | 47,122 | $5.089M | 2.1% | $79.62 | +39.8% | COM | 136375102 |
| IJR | iShares Core S&P Small-Cap ETF | 56,658 | $4.94M | 2.0% | $94.88 | — | ETF TR EQUITY | 464287804 |
| ADP | Automatic Data Processing Inc | 20,611 | $4.662M | 1.9% | $45.09 | +385.9% | COM | 053015103 |
| CVX | Chevron Corp | 31,793 | $4.568M | 1.9% | $71.39 | +86.0% | COM | 166764100 |
| VZ | Verizon Communications Inc | 114,257 | $4.338M | 1.8% | $40.87 | -12.5% | COM | 92343V104 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 83,682 | $4.28M | 1.8% | $49.43 | — | US LRG CP | 381430396 |
| — | Laboratory Corp of America Hol | 20,693 | $4.238M | 1.8% | $118.50 | — | COM | 50540R409 |
| DON | WisdomTree US MidCap Dividend ETF | 112,285 | $4.23M | 1.8% | $36.30 | — | MIDCAP DIVI FD | 97717W505 |
| JPM | JPMorgan Chase & Co | 39,595 | $4.138M | 1.7% | $45.00 | +134.7% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 34,954 | $3.95M | 1.6% | $125.64 | +0.6% | COM | 023135106 |
| SBUX | Starbucks Corp | 44,612 | $3.759M | 1.6% | $51.79 | +51.3% | COM | 855244109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 38,763 | $3.721M | 1.5% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | Johnson & Johnson | 21,174 | $3.459M | 1.4% | $77.87 | +96.4% | COM | 478160104 |
| KWEB | KraneShares CSI China Internet ETF | 132,544 | $3.266M | 1.4% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| DIS | Walt Disney Co/The | 32,358 | $3.052M | 1.3% | $123.12 | -15.1% | COM | 254687106 |
| SFM | Sprouts Farmers Market Inc | 105,733 | $2.934M | 1.2% | $22.78 | +24.7% | COM | 85208M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 35,980 | $2.922M | 1.2% | $81.21 | — | TR 1 3 YR TREAS BD | 464287457 |
| META | Meta Platforms Inc Class A | 21,297 | $2.89M | 1.2% | $203.40 | -20.9% | CL A | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 28,095 | $2.777M | 1.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | Pfizer Inc | 62,639 | $2.741M | 1.1% | $17.01 | +137.5% | COM | 717081103 |
| BWA | BorgWarner Inc | 82,710 | $2.597M | 1.1% | $36.49 | -15.7% | COM | 099724106 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 24,667 | $2.014M | 0.8% | $79.14 | — | US AI ENHANCED | 97717W406 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 41,243 | $1.783M | 0.7% | $53.42 | — | ACCESS INVT GR | 381430479 |
| — | Splunk Inc | 23,244 | $1.748M | 0.7% | $143.82 | — | COM | 848637104 |
| BAB | Invesco Taxable Municipal Bond | 63,792 | $1.636M | 0.7% | $31.35 | — | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 97,277 | $1.406M | 0.6% | $19.20 | -11.9% | SHS | 38147U107 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 10,199 | $1.338M | 0.6% | $123.44 | — | MOMENTUM FCT | 46432F396 |
| VPL | Vanguard FTSE Pacific ETF | 21,460 | $1.233M | 0.5% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| SCHB | Schwab US Broad Market ETF | 28,622 | $1.202M | 0.5% | $54.61 | — | US BRD MKT ETF | 808524102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 23,651 | $1.141M | 0.5% | $60.10 | — | ETF TR GRWT | 464287119 |
| FIW | First Trust Water ETF | 14,874 | $1.068M | 0.4% | $71.80 | — | FD WTR ETF | 33733B100 |
| DGRW | WisdomTree U.S. Quality Divide | 17,620 | $950K | 0.4% | $56.15 | — | US QTLY DIV GRT | 97717X669 |
| AMLP | Alps Alerian Mlp Etf | 23,722 | $867K | 0.4% | $36.55 | — | ALERIAN MLP | 00162Q452 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,991 | $783K | 0.3% | $79.55 | — | TR NAS100 EQL WGT | 25459Y207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,362 | $547K | 0.2% | $461.79 | — | ETF TR SPDR Mid | 78467Y107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 13,143 | $494K | 0.2% | $38.91 | — | MORNSTAR UPSTR | 33939L407 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 5,840 | $415K | 0.2% | $50.61 | — | ETF TR EQUITY | 381430503 |
| F | Ford Motor Co | 35,066 | $393K | 0.2% | $7.43 | +46.1% | COM | 345370860 |
| EPD | Enterprise Products Partners L | 16,180 | $385K | 0.2% | $23.79 | — | COM | 293792107 |
| PM | Philip Morris International In | 3,793 | $315K | 0.1% | $49.93 | +62.1% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 3,100 | $271K | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| VTV | Vanguard Value | 2,156 | $266K | 0.1% | $131.81 | — | VALUE ETF | 922908744 |
| MDLZ | Mondelez International Inc | 4,275 | $234K | 0.1% | $46.69 | +21.2% | COM | 609207105 |
| ABBV | AbbVie Inc | 1,592 | $214K | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |