Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $278M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 83,384 | $25.75M | 9.2% | $113.92 | +170.5% | — | 084670702 |
| GSIE | Goldman Sachs ActiveBeta Inter | 374,051 | $11.53M | 4.1% | $29.04 | — | — | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 153,151 | $11.14M | 4.0% | $57.81 | — | — | 46429B697 |
| GOOGL | Alphabet Inc | 106,864 | $11.09M | 4.0% | $107.01 | -11.0% | — | 02079K305 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 461,257 | $10.74M | 3.9% | $22.93 | — | — | 233051630 |
| FNDX | Schwab Fundamental U.S. Large | 177,807 | $9.765M | 3.5% | $37.60 | — | — | 808524771 |
| MSFT | Microsoft Corp | 33,219 | $9.577M | 3.4% | $32.76 | +661.4% | — | 594918104 |
| MPC | Marathon Petroleum Corp | 65,902 | $8.886M | 3.2% | $32.43 | +262.5% | — | 56585A102 |
| AAPL | Apple Inc | 46,309 | $7.636M | 2.7% | $85.47 | +70.2% | — | 037833100 |
| MS | Morgan Stanley | 81,279 | $7.136M | 2.6% | $22.69 | +273.8% | — | 617446448 |
| GDX | VanEck Vectors Gold Miners ETF | 216,859 | $7.015M | 2.5% | $22.43 | — | — | 92189F106 |
| TIP | iShares TIPS Bond ETF | 62,089 | $6.845M | 2.5% | $114.30 | — | — | 464287176 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 81,799 | $6.721M | 2.4% | $81.32 | — | — | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ET | 102,017 | $6.69M | 2.4% | $55.93 | — | — | 808524409 |
| CVS | CVS Health Corp | 86,985 | $6.464M | 2.3% | $45.79 | +64.2% | — | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 251,656 | $6.284M | 2.3% | $25.16 | — | — | 92189F486 |
| IJR | iShares Core S&P Small-Cap ETF | 64,586 | $6.245M | 2.2% | $94.98 | — | — | 464287804 |
| SCHF | Schwab International Equity ET | 175,271 | $6.099M | 2.2% | $28.55 | — | — | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 97,438 | $5.717M | 2.1% | $50.42 | — | — | 381430396 |
| CNI | Canadian National Railway Co | 47,627 | $5.619M | 2.0% | $79.62 | +40.0% | — | 136375102 |
| CVX | Chevron Corp | 32,134 | $5.243M | 1.9% | $71.39 | +107.9% | — | 166764100 |
| JPM | JPMorgan Chase & Co | 39,526 | $5.151M | 1.9% | $45.00 | +184.8% | — | 46625H100 |
| META | Meta Platforms Inc Class A | 24,107 | $5.109M | 1.8% | $192.27 | -12.0% | — | 30303M102 |
| PYPL | Paypal Holdings Inco | 63,617 | $4.831M | 1.7% | $102.07 | -24.7% | — | 70450Y103 |
| DON | WisdomTree US MidCap Dividend ETF | 112,951 | $4.629M | 1.7% | $36.45 | — | — | 97717W505 |
| ADP | Automatic Data Processing Inc | 20,499 | $4.564M | 1.6% | $45.09 | +369.0% | — | 053015103 |
| — | Laboratory Corp of America Hol | 18,927 | $4.342M | 1.6% | $118.50 | — | — | 50540R409 |
| SBUX | Starbucks Corp | 41,681 | $4.34M | 1.6% | $51.79 | +87.4% | — | 855244109 |
| VZ | Verizon Communications Inc | 108,677 | $4.226M | 1.5% | $40.67 | -19.6% | — | 92343V104 |
| BWA | BorgWarner Inc | 83,603 | $4.106M | 1.5% | $36.49 | +9.1% | — | 099724106 |
| AMZN | Amazon.com Inc | 38,755 | $4.003M | 1.4% | $122.87 | -21.4% | — | 023135106 |
| FIW | First Trust Water ETF | 45,129 | $3.774M | 1.4% | $76.94 | — | — | 33733B100 |
| SFM | Sprouts Farmers Market Inc | 107,573 | $3.768M | 1.4% | $22.96 | +41.0% | — | 85208M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,636 | $3.73M | 1.3% | $103.97 | — | — | 464287440 |
| DIS | Walt Disney Co/The | 34,520 | $3.456M | 1.2% | $121.52 | -18.9% | — | 254687106 |
| JNJ | Johnson & Johnson | 21,369 | $3.312M | 1.2% | $79.38 | +86.3% | — | 478160104 |
| KWEB | KraneShares CSI China Internet ETF | 103,948 | $3.242M | 1.2% | $32.76 | — | — | 500767306 |
| AMLP | Alps Alerian Mlp Etf | 79,600 | $3.077M | 1.1% | $37.63 | — | — | 00162Q452 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 51,165 | $2.832M | 1.0% | $56.15 | — | — | 464287119 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 56,637 | $2.592M | 0.9% | $51.27 | — | — | 381430479 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 26,290 | $2.41M | 0.9% | $79.92 | — | — | 97717W406 |
| — | Splunk Inc | 20,409 | $1.957M | 0.7% | $143.82 | — | — | 848637104 |
| PFE | Pfizer Inc | 46,227 | $1.886M | 0.7% | $17.01 | +114.8% | — | 717081103 |
| BAB | Invesco Taxable Municipal Bond | 67,044 | $1.802M | 0.6% | $31.12 | — | — | 46138G805 |
| QQQ | Invesco QQQ Trust | 5,526 | $1.773M | 0.6% | $306.07 | — | — | 46090E103 |
| DGRW | WisdomTree U.S. Quality Divide | 20,572 | $1.282M | 0.5% | $56.91 | — | — | 97717X669 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,944 | $1.244M | 0.4% | $123.44 | — | — | 46432F396 |
| GSBD | Goldman Sachs BDC Inc | 88,934 | $1.214M | 0.4% | $19.20 | -22.3% | — | 38147U107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,015 | $1.089M | 0.4% | $78.24 | — | — | 25459Y207 |
| SCHB | Schwab US Broad Market ETF | 22,617 | $1.082M | 0.4% | $54.31 | — | — | 808524102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,934 | $887K | 0.3% | $457.77 | — | — | 78467Y107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,824 | $876K | 0.3% | $101.52 | — | — | 72201R833 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 18,159 | $768K | 0.3% | $40.03 | — | — | 33939L407 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 22,316 | $588K | 0.2% | $25.89 | — | — | 518416102 |
| EPD | Enterprise Products Partners L | 17,180 | $445K | 0.2% | $23.81 | — | — | 293792107 |
| VPL | Vanguard FTSE Pacific ETF | 6,215 | $422K | 0.2% | $57.46 | — | — | 922042866 |
| F | Ford Motor Co | 32,982 | $416K | 0.1% | $7.43 | +37.2% | — | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $340K | 0.1% | $67.89 | +47.6% | — | 30231G102 |
| ABBV | AbbVie Inc | 1,709 | $272K | 0.1% | $104.14 | +32.6% | — | 00287Y109 |
| XLK | Technology Select Sector SPDR | 1,373 | $207K | 0.1% | $150.76 | — | — | 81369Y803 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 2,475 | $201K | 0.1% | $50.61 | — | — | 381430503 |