Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $263M (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 | 85,208 | $26.32M | 10.0% | $308.90 | $113.92 | +171.2% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 155,693 | $11.22M | 4.3% | $72.10 | $63.69 | +13.2% | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 357,004 | $10.28M | 3.9% | $28.78 | $28.97 | -0.7% | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 175,473 | $9.377M | 3.6% | $53.44 * | $12.36 | +44.1% | FDT US LG | 808524771 |
| GOOGL | Alphabet Inc | 104,889 | $9.254M | 3.5% | $88.23 | $107.23 | -18.3% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 33,989 | $8.151M | 3.1% | $239.81 * | $32.76 | +614.9% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 68,993 | $8.03M | 3.1% | $116.39 * | $32.43 | +236.2% | COM | 56585A102 |
| CVS | CVS Health Corp | 84,866 | $7.909M | 3.0% | $93.19 * | $45.06 | +84.4% | COM | 126650100 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 294,576 | $7.303M | 2.8% | $24.79 | $26.33 | -5.9% | INTL EQTY ETF | 518416102 |
| MS | Morgan Stanley | 83,057 | $7.062M | 2.7% | $85.03 * | $22.69 | +238.6% | COM | 617446448 |
| SCHV | Schwab U.S. Large-Cap Value ET | 103,530 | $6.835M | 2.6% | $66.02 * | $18.59 | +18.4% | US LCAP VA ETF | 808524409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 267,791 | $6.663M | 2.5% | $24.88 | $25.17 | -1.1% | INVT GRADE FLTG | 92189F486 |
| TIP | iShares TIPS Bond ETF | 61,588 | $6.555M | 2.5% | $106.43 | $114.88 | -7.3% | TIPS BD ETF | 464287176 |
| GDX | VanEck Vectors Gold Miners ETF | 215,841 | $6.186M | 2.4% | $28.66 | $22.47 | +27.6% | GOLD MINER ETF | 92189F106 |
| AAPL | Apple Inc | 47,580 | $6.182M | 2.4% | $129.93 | $85.47 | +49.8% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 181,362 | $5.842M | 2.2% | $32.21 * | $14.49 | +11.2% | INTL EQTY ETF | 808524805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 71,278 | $5.786M | 2.2% | $81.18 | $81.72 | -0.7% | TR 1 3 YR TREAS BD | 464287457 |
| CVX | Chevron Corp | 32,001 | $5.744M | 2.2% | $179.49 * | $71.39 | +121.7% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 60,618 | $5.737M | 2.2% | $94.64 | $95.22 | -0.6% | ETF TR EQUITY | 464287804 |
| CNI | Canadian National Railway Co | 47,455 | $5.641M | 2.1% | $118.87 * | $79.62 | +40.6% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 39,372 | $5.28M | 2.0% | $134.11 * | $45.00 | +176.8% | COM | 46625H100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 92,687 | $5.122M | 1.9% | $55.26 | $49.62 | +11.4% | US LRG CP | 381430396 |
| ADP | Automatic Data Processing Inc | 20,609 | $4.923M | 1.9% | $238.88 * | $45.09 | +395.9% | COM | 053015103 |
| — | Laboratory Corp of America Hol | 19,692 | $4.637M | 1.8% | $235.48 | $118.50 | — | COM | 50540R409 |
| PYPL | Paypal Holdings Inco | 63,964 | $4.556M | 1.7% | $71.23 | $102.07 | -30.4% | COM | 70450Y103 |
| DON | WisdomTree US MidCap Dividend ETF | 109,361 | $4.499M | 1.7% | $41.14 | $34.67 | +18.7% | MIDCAP DIVI FD | 97717W505 |
| SBUX | Starbucks Corp | 43,552 | $4.32M | 1.6% | $99.19 * | $51.79 | +78.1% | COM | 855244109 |
| VZ | Verizon Communications Inc | 105,953 | $4.175M | 1.6% | $39.40 * | $40.87 | -21.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 21,588 | $3.814M | 1.5% | $176.67 * | $79.38 | +103.1% | COM | 478160104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,828 | $3.623M | 1.4% | $95.78 | $104.08 | -8.0% | BARCLAYS 7 10 YR | 464287440 |
| FIW | First Trust Water ETF | 44,357 | $3.52M | 1.3% | $79.36 | $78.64 | +0.9% | FD WTR ETF | 33733B100 |
| KWEB | KraneShares CSI China Internet ETF | 115,184 | $3.479M | 1.3% | $30.20 | $28.73 | +5.1% | CSI CHI INTERNET | 500767306 |
| SFM | Sprouts Farmers Market Inc | 105,660 | $3.42M | 1.3% | $32.37 | $22.78 | +42.1% | COM | 85208M102 |
| BWA | BorgWarner Inc | 82,855 | $3.335M | 1.3% | $40.25 * | $36.49 | -6.8% | COM | 099724106 |
| AMZN | Amazon.com Inc | 36,383 | $3.056M | 1.2% | $84.00 | $124.59 | -32.6% | COM | 023135106 |
| META | Meta Platforms Inc Class A | 24,429 | $2.94M | 1.1% | $120.35 | $192.27 | -37.8% | CL A | 30303M102 |
| AMLP | Alps Alerian Mlp Etf | 77,152 | $2.937M | 1.1% | $38.07 | $38.93 | -2.2% | ALERIAN MLP | 00162Q452 |
| DIS | Walt Disney Co/The | 32,775 | $2.847M | 1.1% | $86.86 * | $122.75 | -30.8% | COM | 254687106 |
| PFE | Pfizer Inc | 54,992 | $2.818M | 1.1% | $51.24 * | $17.01 | +153.2% | COM | 717081103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 113,217 | $2.469M | 0.9% | $21.81 | $20.47 | +6.6% | MSCI EAFE | 233051630 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 25,093 | $2.304M | 0.9% | $91.82 | $78.92 | +16.3% | US AI ENHANCED | 97717W406 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 43,915 | $1.941M | 0.7% | $44.20 | $53.05 | -16.7% | ACCESS INVT GR | 381430479 |
| — | Splunk Inc | 22,459 | $1.933M | 0.7% | $86.07 | $143.82 | — | COM | 848637104 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 34,395 | $1.674M | 0.6% | $48.67 | $58.22 | -16.4% | ETF TR GRWT | 464287119 |
| BAB | Invesco Taxable Municipal Bond | 64,929 | $1.669M | 0.6% | $25.71 | $31.12 | -17.4% | TAXABLE MUN BD | 46138G805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 9,864 | $1.439M | 0.5% | $145.88 | $124.70 | +17.0% | MOMENTUM FCT | 46432F396 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 14,572 | $1.438M | 0.5% | $98.68 | $101.52 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 29,535 | $1.323M | 0.5% | $44.79 * | $13.66 | +9.3% | US BRD MKT ETF | 808524102 |
| GSBD | Goldman Sachs BDC Inc | 92,179 | $1.265M | 0.5% | $13.72 | $19.20 | -28.6% | SHS | 38147U107 |
| DGRW | WisdomTree U.S. Quality Divide | 18,869 | $1.139M | 0.4% | $60.36 | $60.08 | +0.5% | US QTLY DIV GRT | 97717X669 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 13,604 | $868K | 0.3% | $63.80 | $77.44 | -17.6% | TR NAS100 EQL WGT | 25459Y207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,741 | $771K | 0.3% | $442.85 | $465.63 | -4.9% | ETF TR SPDR Mid | 78467Y107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 15,999 | $695K | 0.3% | $43.44 | $43.25 | +0.5% | MORNSTAR UPSTR | 33939L407 |
| VPL | Vanguard FTSE Pacific ETF | 8,300 | $534K | 0.2% | $64.34 | $63.89 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| EPD | Enterprise Products Partners L | 17,180 | $414K | 0.2% | $24.10 | $23.81 | — | COM | 293792107 |
| QQQ | Invesco QQQ Trust | 1,495 | $398K | 0.2% | $266.22 | $276.52 | -3.7% | QQQ TR UNIT SER 1 | 46090E103 |
| F | Ford Motor Co | 32,982 | $384K | 0.1% | $11.64 * | $7.43 | +23.2% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $342K | 0.1% | $110.32 * | $67.89 | +46.5% | COM | 30231G102 |
| ABBV | AbbVie Inc | 1,709 | $276K | 0.1% | $161.50 * | $104.14 | +39.0% | COM | 00287Y109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 3,600 | $274K | 0.1% | $76.11 | $50.38 | +51.1% | ETF TR EQUITY | 381430503 |