Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $278M (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 | 83,384 | $25.75M | 9.2% | $308.76 | $113.92 | +171.1% | CL B | 084670702 |
| GSIE | Goldman Sachs ActiveBeta Inter | 374,051 | $11.53M | 4.1% | $30.81 | $29.04 | +6.1% | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 153,151 | $11.14M | 4.0% | $72.74 | $63.69 | +14.2% | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | Alphabet Inc | 106,864 | $11.09M | 4.0% | $103.73 | $107.01 | -3.8% | STK CL A | 02079K305 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 461,257 | $10.74M | 3.9% | $23.29 | $22.21 | +4.9% | MSCI EAFE | 233051630 |
| FNDX | Schwab Fundamental U.S. Large | 177,807 | $9.765M | 3.5% | $54.92 * | $12.44 | +47.2% | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 33,219 | $9.577M | 3.4% | $288.30 * | $32.76 | +761.5% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 65,902 | $8.886M | 3.2% | $134.84 * | $32.43 | +291.7% | COM | 56585A102 |
| AAPL | Apple Inc | 46,309 | $7.636M | 2.7% | $164.89 | $85.47 | +90.3% | COM | 037833100 |
| MS | Morgan Stanley | 81,279 | $7.136M | 2.6% | $87.80 * | $22.69 | +252.5% | COM | 617446448 |
| GDX | VanEck Vectors Gold Miners ETF | 216,859 | $7.015M | 2.5% | $32.35 | $22.47 | +44.0% | GOLD MINER ETF | 92189F106 |
| TIP | iShares TIPS Bond ETF | 62,089 | $6.845M | 2.5% | $110.24 | $114.88 | -4.0% | TIPS BD ETF | 464287176 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 81,799 | $6.721M | 2.4% | $82.16 | $81.69 | +0.6% | TR 1 3 YR TREAS BD | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ET | 102,017 | $6.69M | 2.4% | $65.58 * | $18.59 | +17.6% | US LCAP VA ETF | 808524409 |
| CVS | CVS Health Corp | 86,985 | $6.464M | 2.3% | $74.31 * | $45.79 | +45.7% | COM | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 251,656 | $6.284M | 2.3% | $24.97 | $25.17 | -0.8% | INVT GRADE FLTG | 92189F486 |
| IJR | iShares Core S&P Small-Cap ETF | 64,586 | $6.245M | 2.2% | $96.69 | $95.51 | +1.2% | ETF TR EQUITY | 464287804 |
| SCHF | Schwab International Equity ET | 175,271 | $6.099M | 2.2% | $34.80 * | $14.49 | +20.1% | INTL EQTY ETF | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 97,438 | $5.717M | 2.1% | $58.67 | $50.00 | +17.3% | US LRG CP | 381430396 |
| CNI | Canadian National Railway Co | 47,627 | $5.619M | 2.0% | $117.98 * | $79.62 | +40.2% | COM | 136375102 |
| CVX | Chevron Corp | 32,134 | $5.243M | 1.9% | $163.16 * | $71.39 | +103.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 39,526 | $5.151M | 1.9% | $130.32 * | $45.00 | +170.9% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 24,107 | $5.109M | 1.8% | $211.93 | $192.27 | +9.5% | CL A | 30303M102 |
| PYPL | Paypal Holdings Inco | 63,617 | $4.831M | 1.7% | $75.94 | $102.07 | -25.8% | COM | 70450Y103 |
| DON | WisdomTree US MidCap Dividend ETF | 112,951 | $4.629M | 1.7% | $40.98 | $34.92 | +17.4% | MIDCAP DIVI FD | 97717W505 |
| ADP | Automatic Data Processing Inc | 20,499 | $4.564M | 1.6% | $222.65 * | $45.09 | +364.8% | COM | 053015103 |
| — | Laboratory Corp of America Hol | 18,927 | $4.342M | 1.6% | $229.41 | $118.50 | — | COM | 50540R409 |
| SBUX | Starbucks Corp | 41,681 | $4.34M | 1.6% | $104.12 * | $51.79 | +87.9% | COM | 855244109 |
| VZ | Verizon Communications Inc | 108,677 | $4.226M | 1.5% | $38.89 * | $40.67 | -20.6% | COM | 92343V104 |
| BWA | BorgWarner Inc | 83,603 | $4.106M | 1.5% | $49.11 * | $36.49 | +14.1% | COM | 099724106 |
| AMZN | Amazon.com Inc | 38,755 | $4.003M | 1.4% | $103.29 | $122.87 | -15.9% | COM | 023135106 |
| FIW | First Trust Water ETF | 45,129 | $3.774M | 1.4% | $83.63 | $78.71 | +6.2% | FD WTR ETF | 33733B100 |
| SFM | Sprouts Farmers Market Inc | 107,573 | $3.768M | 1.4% | $35.03 | $22.96 | +52.6% | COM | 85208M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,636 | $3.73M | 1.3% | $99.11 | $104.08 | -4.8% | BARCLAYS 7 10 YR | 464287440 |
| DIS | Walt Disney Co/The | 34,520 | $3.456M | 1.2% | $100.12 * | $121.52 | -19.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 21,369 | $3.312M | 1.2% | $154.99 * | $79.38 | +79.5% | COM | 478160104 |
| KWEB | KraneShares CSI China Internet ETF | 103,948 | $3.242M | 1.2% | $31.19 | $28.73 | +8.6% | CSI CHI INTERNET | 500767306 |
| AMLP | Alps Alerian Mlp Etf | 79,600 | $3.077M | 1.1% | $38.66 | $38.94 | -0.7% | ALERIAN MLP | 00162Q452 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 51,165 | $2.832M | 1.0% | $55.35 | $56.30 | -1.7% | ETF TR GRWT | 464287119 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 56,637 | $2.592M | 0.9% | $45.77 | $51.30 | -10.8% | ACCESS INVT GR | 381430479 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 26,290 | $2.41M | 0.9% | $91.67 | $79.57 | +15.2% | US AI ENHANCED | 97717W406 |
| — | Splunk Inc | 20,409 | $1.957M | 0.7% | $95.89 | $143.82 | — | COM | 848637104 |
| PFE | Pfizer Inc | 46,227 | $1.886M | 0.7% | $40.80 * | $17.01 | +103.4% | COM | 717081103 |
| BAB | Invesco Taxable Municipal Bond | 67,044 | $1.802M | 0.6% | $26.88 | $30.98 | -13.2% | TAXABLE MUN BD | 46138G805 |
| QQQ | Invesco QQQ Trust | 5,526 | $1.773M | 0.6% | $320.85 | $290.04 | +10.7% | QQQ TR UNIT SER 1 | 46090E103 |
| DGRW | WisdomTree U.S. Quality Divide | 20,572 | $1.282M | 0.5% | $62.32 | $60.19 | +3.6% | US QTLY DIV GRT | 97717X669 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,944 | $1.244M | 0.4% | $139.09 | $124.70 | +11.5% | MOMENTUM FCT | 46432F396 |
| GSBD | Goldman Sachs BDC Inc | 88,934 | $1.214M | 0.4% | $13.65 | $19.20 | -28.9% | SHS | 38147U107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,015 | $1.089M | 0.4% | $72.53 | $76.65 | -5.3% | TR NAS100 EQL WGT | 25459Y207 |
| SCHB | Schwab US Broad Market ETF | 22,617 | $1.082M | 0.4% | $47.84 * | $13.66 | +16.7% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,934 | $887K | 0.3% | $458.63 | $465.68 | -1.6% | ETF TR SPDR Mid | 78467Y107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,824 | $876K | 0.3% | $99.27 | $101.52 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 18,159 | $768K | 0.3% | $42.29 | $43.29 | -2.3% | MORNSTAR UPSTR | 33939L407 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 22,316 | $588K | 0.2% | $26.35 | $26.33 | -0.0% | INTL EQTY ETF | 518416102 |
| EPD | Enterprise Products Partners L | 17,180 | $445K | 0.2% | $25.90 | $23.81 | — | COM | 293792107 |
| VPL | Vanguard FTSE Pacific ETF | 6,215 | $422K | 0.2% | $67.90 | $63.89 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| F | Ford Motor Co | 32,982 | $416K | 0.1% | $12.61 * | $7.43 | +41.9% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $340K | 0.1% | $109.68 * | $67.89 | +46.8% | COM | 30231G102 |
| ABBV | AbbVie Inc | 1,709 | $272K | 0.1% | $159.16 * | $104.14 | +38.4% | COM | 00287Y109 |
| XLK | Technology Select Sector SPDR | 1,373 | $207K | 0.1% | $150.76 * | $68.81 | +9.7% | SPDR TR TECH | 81369Y803 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 2,475 | $201K | 0.1% | $81.21 | $50.38 | +61.2% | ETF TR EQUITY | 381430503 |