CIK: 0001535811 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $222,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 127,767 | $17,036 | 7.7% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,897 | $14,145 | 6.4% | $61.88 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 210,538 | $10,891 | 4.9% | $51.73 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 40,700 | $9,639 | 4.3% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 187,765 | $7,674 | 3.4% | $47.03 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 55,582 | $7,165 | 3.2% | $161.31 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 65,036 | $5,180 | 2.3% | $79.65 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 35,693 | $5,052 | 2.3% | $164.48 | — | RUS 1000 ETF | 464287622 |
| HYEM | VANECK VECTORS ETF TR | 247,835 | $4,947 | 2.2% | $19.96 | — | EMERGING MKTS HI | 92189F353 |
| SCHP | SCHWAB STRATEGIC TR | 84,618 | $4,866 | 2.2% | $57.51 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 53,111 | $4,705 | 2.1% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 53,774 | $4,661 | 2.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 148,632 | $4,566 | 2.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AGZ | ISHARES TR | 37,605 | $4,534 | 2.0% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| SMB | VANECK VECTORS ETF TR | 252,737 | $4,393 | 2.0% | $17.70 | — | AMT FREE SHORT M | 92189F528 |
| XLRE | SELECT SECTOR SPDR TR | 139,487 | $4,324 | 1.9% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 75,441 | $4,233 | 1.9% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 79,758 | $4,219 | 1.9% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 33,442 | $4,130 | 1.9% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 95,183 | $4,013 | 1.8% | $57.53 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 30,080 | $3,547 | 1.6% | $117.92 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 41,815 | $3,361 | 1.5% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 34,726 | $3,093 | 1.4% | $110.53 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 26,473 | $3,054 | 1.4% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 35,427 | $2,880 | 1.3% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK VECTORS ETF TR | 111,570 | $2,823 | 1.3% | $25.30 | — | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 77,473 | $2,525 | 1.1% | $38.38 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 15,767 | $2,370 | 1.1% | $186.22 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 21,294 | $2,352 | 1.1% | $110.45 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 24,694 | $2,193 | 1.0% | $137.38 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,480 | $2,156 | 1.0% | $53.36 | +33.2% | COM | 037833100 |
| ACWV | ISHARES INC | 24,982 | $2,007 | 0.9% | $82.34 | — | MIN VOL GBL ETF | 464286525 |
| VOT | VANGUARD INDEX FDS | 13,090 | $1,658 | 0.7% | $158.79 | — | MCAP GR IDXVIP | 922908538 |
| SPYD | SPDR SER TR | 64,683 | $1,591 | 0.7% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 20,883 | $1,477 | 0.7% | $86.79 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK VECTORS ETF TR | 27,860 | $1,456 | 0.7% | $52.26 | — | HIGH YLD MUN ETF | 92189H409 |
| MSFT | MICROSOFT CORP | 9,073 | $1,431 | 0.6% | $123.46 | +26.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 24,026 | $1,331 | 0.6% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 23,204 | $1,269 | 0.6% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 646 | $1,260 | 0.6% | $93.98 | +3.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 11,418 | $1,256 | 0.6% | $86.19 | +20.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 220,365 | $1,064 | 0.5% | $6.79 | -16.8% | COM | 345370860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,942 | $1,063 | 0.5% | $101.36 | — | LG-TERM COR BD | 92206C813 |
| QQH | NORTHERN LTS FD TR III | 41,584 | $1,049 | 0.5% | $27.15 | — | HCM DEFND 100 | 66538R748 |
| FALN | ISHARES TR | 46,333 | $1,040 | 0.5% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| LGH | NORTHERN LTS FD TR III | 43,284 | $978 | 0.4% | $25.22 | — | HCM DEFEN 500 | 66538R730 |
| SCHR | SCHWAB STRATEGIC TR | 16,425 | $965 | 0.4% | $58.75 | — | INTRM TRM TRES | 808524854 |
| NVDA | NVIDIA CORP | 3,421 | $902 | 0.4% | $4.82 | +30.4% | COM | 67066G104 |
| SLQD | ISHARES TR | 17,918 | $898 | 0.4% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 766 | $890 | 0.4% | $63.50 | +5.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,356 | $867 | 0.4% | $297.84 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 9,174 | $841 | 0.4% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| NFLX | NETFLIX INC | 2,113 | $793 | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,044 | $783 | 0.4% | $46.21 | +5.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 7,765 | $733 | 0.3% | $130.92 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,009 | $699 | 0.3% | $40.76 | +0.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,927 | $613 | 0.3% | $259.02 | +32.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,760 | $612 | 0.3% | $75.33 | +0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 6,220 | $596 | 0.3% | $87.49 | +25.9% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 4,463 | $575 | 0.3% | $102.68 | +38.5% | COM | 871607107 |
| FLOT | ISHARES TR | 11,536 | $562 | 0.3% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $561 | 0.3% | $225.16 | +10.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,228 | $554 | 0.2% | $117.00 | +2.7% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,356 | $552 | 0.2% | $50.99 | +36.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 3,509 | $549 | 0.2% | $104.42 | +40.4% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $547 | 0.2% | $208.05 | +2.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,757 | $541 | 0.2% | $36.14 | -2.1% | COM | 931142103 |
| HUM | HUMANA INC | 1,715 | $539 | 0.2% | $275.39 | +16.2% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $524 | 0.2% | $318.93 | +5.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,436 | $515 | 0.2% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 9,404 | $508 | 0.2% | $54.91 | — | MANAGD MUN ETF | 33739N108 |
| FLTR | VANECK VECTORS ETF TR | 21,500 | $508 | 0.2% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| MLN | VANECK VECTORS ETF TR | 24,730 | $505 | 0.2% | $20.78 | — | AMT FREE LONG MU | 92189F536 |
| — | ATLASSIAN CORP PLC | 3,666 | $503 | 0.2% | $97.69 | — | CL A | G06242104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,974 | $498 | 0.2% | $131.98 | +24.2% | COM | 609839105 |
| NOW | SERVICENOW INC | 1,719 | $493 | 0.2% | $45.08 | +38.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,760 | $492 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 3,356 | $484 | 0.2% | $154.74 | +12.6% | COM | 37940X102 |
| RGEN | REPLIGEN CORP | 4,940 | $477 | 0.2% | $69.67 | +38.6% | COM | 759916109 |
| — | ACTIVISION BLIZZARD INC | 7,947 | $473 | 0.2% | $59.52 | — | COM | 00507V109 |
| — | MATCH GROUP INC | 7,005 | $463 | 0.2% | $58.34 | — | COM | 57665R106 |
| GILD | GILEAD SCIENCES INC | 6,186 | $462 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| RACE | FERRARI N V | 2,998 | $457 | 0.2% | $133.45 | +20.8% | COM | N3167Y103 |
| NVCR | NOVOCURE LTD | 6,749 | $454 | 0.2% | $51.71 | +52.8% | ORD SHS | G6674U108 |
| AOA | ISHARES TR | 9,211 | $437 | 0.2% | $47.44 | — | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 8,071 | $437 | 0.2% | $44.06 | +18.8% | COM | 458140100 |
| KO | COCA COLA CO | 9,864 | $436 | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| GLOB | GLOBANT S A | 4,935 | $434 | 0.2% | $69.80 | +59.9% | COM | L44385109 |
| TGT | TARGET CORP | 4,645 | $432 | 0.2% | $88.10 | +7.8% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 2,303 | $428 | 0.2% | $175.89 | +22.8% | COM | 29414B104 |
| V | VISA INC | 2,615 | $421 | 0.2% | $141.03 | +28.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,198 | $411 | 0.2% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 1,367 | $405 | 0.2% | $278.52 | +11.3% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 3,012 | $398 | 0.2% | $153.01 | -5.3% | COM | 369550108 |
| TFX | TELEFLEX INCORPORATED | 1,334 | $391 | 0.2% | $331.87 | +1.4% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 4,196 | $378 | 0.2% | $99.38 | +4.3% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,583 | $377 | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| — | ISHARES GOLD TRUST | 25,002 | $377 | 0.2% | $14.77 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 1,564 | $371 | 0.2% | $24.62 | -1.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $368 | 0.2% | $312.09 | +1.1% | COM | 666807102 |
| ELV | ANTHEM INC | 1,603 | $364 | 0.2% | $251.75 | -0.1% | COM | 036752103 |
| — | ISHARES INC | 17,003 | $363 | 0.2% | $27.06 | — | MSCI FRNTR100ETF | 464286145 |
| TTD | THE TRADE DESK INC | 1,877 | $362 | 0.2% | $12.84 | +101.6% | COM CL A | 88339J105 |
| — | RAYTHEON CO | 2,725 | $357 | 0.2% | $182.90 | — | COM NEW | 755111507 |
| — | VMWARE INC | 2,820 | $342 | 0.2% | $121.28 | — | CL A COM | 928563402 |
| GGG | GRACO INC | 7,026 | $342 | 0.2% | $44.16 | +7.8% | COM | 384109104 |
| — | VIACOMCBS INC | 24,422 | $342 | 0.2% | $14.00 | — | CL B | 92556H206 |
| ROST | ROSS STORES INC | 3,926 | $341 | 0.2% | $105.92 | -4.9% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 1,099 | $338 | 0.2% | $336.50 | +9.4% | COM | 303250104 |
| MMM | 3M CO | 2,479 | $338 | 0.2% | $109.33 | -3.1% | COM | 88579Y101 |
| DE | DEERE & CO | 2,419 | $334 | 0.2% | $129.97 | +12.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,923 | $333 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,618 | $316 | 0.1% | $32.14 | 0.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,007 | $310 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,047 | $308 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,268 | $303 | 0.1% | $140.37 | -2.7% | COM | 438516106 |
| PCTY | PAYLOCITY HLDG CORP | 3,188 | $282 | 0.1% | $110.17 | +14.0% | COM | 70438V106 |
| BLD | TOPBUILD CORP | 3,856 | $276 | 0.1% | $104.04 | -1.9% | COM | 89055F103 |
| QUS | SPDR SER TR | 3,590 | $274 | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| DHI | D R HORTON INC | 7,681 | $261 | 0.1% | $50.08 | -2.3% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 3,497 | $257 | 0.1% | $86.81 | 0.0% | COM | 58506Q109 |
| MDT | MEDTRONIC PLC | 2,847 | $257 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 8,805 | $257 | 0.1% | $15.73 | +15.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,662 | $253 | 0.1% | $54.76 | -23.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,571 | $248 | 0.1% | $133.58 | -7.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,062 | $248 | 0.1% | $107.08 | +5.3% | COM | 713448108 |
| QCRH | QCR HOLDINGS INC | 8,991 | $243 | 0.1% | $41.52 | -10.9% | COM | 74727A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,279 | $241 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| PCYO | PURECYCLE CORP | 20,714 | $231 | 0.1% | $10.78 | +12.5% | COM NEW | 746228303 |
| USB | US BANCORP DEL | 6,688 | $230 | 0.1% | $39.13 | -4.9% | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $221 | 0.1% | $22.48 | 0.0% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 1,575 | $220 | 0.1% | $125.96 | +6.2% | COM | 60855R100 |
| GOVT | ISHARES TR | 7,834 | $219 | 0.1% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 7,194 | $218 | 0.1% | $34.05 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 5,585 | $217 | 0.1% | $46.18 | — | US QTLY DIV GRT | 97717X669 |
| RH | RH | 2,150 | $216 | 0.1% | $195.12 | -4.5% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 4,897 | $214 | 0.1% | $20.91 | -9.1% | COM | 88023U101 |
| LGLV | SPDR SER TR | 2,245 | $203 | 0.1% | $90.42 | — | SSGA US LRG ETF | 78468R804 |
| IEMG | ISHARES INC | 4,995 | $202 | 0.1% | $40.44 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,433 | $202 | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,015 | $174 | 0.1% | $10.76 | 0.0% | COM | 015857105 |
| — | SOLARWINDS CORP | 10,895 | $171 | 0.1% | $18.45 | — | COM | 83417Q105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 12,000 | $161 | 0.1% | $13.99 | — | COM | 670979103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,000 | $159 | 0.1% | $14.04 | — | COM | 09254V105 |
| — | R1 RCM INC | 15,615 | $142 | 0.1% | $13.00 | — | COM | 749397105 |
| — | ZYNGA INC | 19,030 | $130 | 0.1% | $6.83 | — | CL A | 98986T108 |
| — | TELEFONICA BRASIL SA | 11,519 | $110 | 0.0% | $9.55 | — | SPONSORED ADR | 87936R106 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $98 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | ENEL AMERICAS S A | 12,043 | $73 | 0.0% | $6.06 | — | SPONSORED ADR | 29274F104 |
| — | FIREEYE INC | 35,000 | $32 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |