Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $284M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 80,735 | $28.28M | 9.9% | $113.92 | +211.4% | — | 084670702 |
| GOOGL | Alphabet Inc | 103,970 | $13.61M | 4.8% | $107.01 | +20.0% | — | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 389,606 | $11.7M | 4.1% | $29.11 | — | — | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 151,766 | $10.98M | 3.9% | $57.81 | — | — | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 486,246 | $10.98M | 3.9% | $22.92 | — | — | 233051630 |
| MSFT | Microsoft Corp | 32,139 | $10.15M | 3.6% | $32.76 | +890.7% | — | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 181,197 | $10.14M | 3.6% | $37.97 | — | — | 808524771 |
| MPC | Marathon Petroleum Corp | 63,013 | $9.536M | 3.4% | $32.43 | +308.9% | — | 56585A102 |
| AAPL | Apple Inc | 44,540 | $7.626M | 2.7% | $85.47 | +112.1% | — | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 92,153 | $7.462M | 2.6% | $81.29 | — | — | 464287457 |
| CVS | CVS Health Corp | 100,395 | $7.01M | 2.5% | $48.28 | +33.7% | — | 126650100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 104,378 | $6.728M | 2.4% | $56.07 | — | — | 808524409 |
| TIP | iShares TIPS Bond ETF | 64,402 | $6.68M | 2.3% | $114.01 | — | — | 464287176 |
| META | Meta Platforms Inc Class A | 21,880 | $6.569M | 2.3% | $192.27 | +55.6% | — | 30303M102 |
| MS | Morgan Stanley | 80,423 | $6.568M | 2.3% | $22.69 | +253.9% | — | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 66,071 | $6.232M | 2.2% | $95.02 | — | — | 464287804 |
| SCHF | Schwab International Equity ET | 174,321 | $5.92M | 2.1% | $28.55 | — | — | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 96,744 | $5.889M | 2.1% | $50.42 | — | — | 381430396 |
| GDX | VanEck Vectors Gold Miners ETF | 217,119 | $5.843M | 2.1% | $22.43 | — | — | 92189F106 |
| JPM | JPMorgan Chase & Co | 39,203 | $5.685M | 2.0% | $45.00 | +216.2% | — | 46625H100 |
| CVX | Chevron Corp | 32,537 | $5.486M | 1.9% | $72.50 | +101.0% | — | 166764100 |
| CNI | Canadian National Railway Co | 49,711 | $5.385M | 1.9% | $80.97 | +35.0% | — | 136375102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 204,917 | $5.182M | 1.8% | $25.16 | — | — | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 119,821 | $4.908M | 1.7% | $36.75 | — | — | 97717W505 |
| ADP | Automatic Data Processing Inc | 20,301 | $4.884M | 1.7% | $45.09 | +412.7% | — | 053015103 |
| AMZN | Amazon.com Inc | 38,164 | $4.851M | 1.7% | $123.04 | +8.9% | — | 023135106 |
| SFM | Sprouts Farmers Market Inc | 106,707 | $4.567M | 1.6% | $22.96 | +70.8% | — | 85208M102 |
| PYPL | Paypal Holdings Inco | 76,041 | $4.445M | 1.6% | $96.39 | -32.6% | — | 70450Y103 |
| FIW | First Trust Water ETF | 46,586 | $3.855M | 1.4% | $77.24 | — | — | 33733B100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 89,003 | $3.846M | 1.4% | $48.74 | — | — | 381430479 |
| VZ | Verizon Communications Inc | 118,483 | $3.84M | 1.3% | $39.48 | -26.6% | — | 92343V104 |
| SBUX | Starbucks Corp | 40,710 | $3.716M | 1.3% | $51.79 | +78.5% | — | 855244109 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 62,175 | $3.709M | 1.3% | $56.96 | — | — | 464287119 |
| — | Laboratory Corp of America Hol | 18,435 | $3.706M | 1.3% | $118.50 | — | — | 50540R409 |
| AMLP | Alps Alerian Mlp Etf | 83,526 | $3.525M | 1.2% | $37.76 | — | — | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,597 | $3.444M | 1.2% | $103.97 | — | — | 464287440 |
| BWA | BorgWarner Inc | 84,942 | $3.429M | 1.2% | $36.57 | +12.0% | — | 099724106 |
| QQQ | Invesco QQQ Trust | 9,504 | $3.405M | 1.2% | $331.19 | — | — | 46090E103 |
| JNJ | Johnson & Johnson | 21,030 | $3.275M | 1.2% | $79.38 | +93.1% | — | 478160104 |
| DIS | Walt Disney Co/The | 32,946 | $2.67M | 0.9% | $121.52 | -31.3% | — | 254687106 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 55,239 | $2.532M | 0.9% | $48.46 | — | — | 46138J619 |
| BAB | Invesco Taxable Municipal Bond | 78,807 | $1.993M | 0.7% | $30.33 | — | — | 46138G805 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,475 | $1.822M | 0.6% | $79.92 | — | — | 97717W406 |
| DGRW | WisdomTree U.S. Quality Divide | 25,415 | $1.614M | 0.6% | $58.53 | — | — | 97717X669 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 15,076 | $1.337M | 0.5% | $88.68 | — | — | 464287432 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 29,632 | $1.198M | 0.4% | $40.09 | — | — | 33939L407 |
| KWEB | KraneShares CSI China Internet ETF | 43,143 | $1.181M | 0.4% | $32.76 | — | — | 500767306 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,121 | $1.131M | 0.4% | $78.16 | — | — | 25459Y207 |
| PFE | Pfizer Inc | 33,900 | $1.124M | 0.4% | $17.01 | +79.7% | — | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,298 | $1.049M | 0.4% | $458.68 | — | — | 78467Y107 |
| EPD | Enterprise Products Partners L | 19,880 | $544K | 0.2% | $24.29 | — | — | 293792107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,283 | $529K | 0.2% | $101.52 | — | — | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 9,602 | $479K | 0.2% | $54.31 | — | — | 808524102 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $464K | 0.2% | $25.89 | — | — | 518416102 |
| VPL | Vanguard FTSE Pacific ETF | 6,135 | $410K | 0.1% | $57.46 | — | — | 922042866 |
| F | Ford Motor Co | 32,982 | $410K | 0.1% | $7.43 | +49.2% | — | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $364K | 0.1% | $67.89 | +48.8% | — | 30231G102 |
| TSLA | Tesla Inc | 1,307 | $327K | 0.1% | $256.88 | 0.0% | — | 88160R101 |
| ABBV | AbbVie Inc | 1,709 | $255K | 0.1% | $104.14 | +30.0% | — | 00287Y109 |