CIK: 0001535811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value ($000): $220,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,916 | $24,489 | 11.1% | $403.01 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600,651 | $16,001 | 7.3% | $26.26 | — | UNIT | 46138B103 |
| IVV | ISHARES TR | 19,418 | $7,363 | 3.3% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,208 | $7,017 | 3.2% | $134.30 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 84,697 | $6,057 | 2.7% | $76.08 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 82,231 | $5,767 | 2.6% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 41,598 | $5,335 | 2.4% | $130.41 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 34,340 | $5,145 | 2.3% | $149.82 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 70,168 | $5,065 | 2.3% | $75.73 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 30,866 | $4,220 | 1.9% | $100.46 | +48.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,429 | $4,074 | 1.8% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 99,063 | $4,017 | 1.8% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 28,824 | $3,733 | 1.7% | $119.80 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 40,523 | $3,392 | 1.5% | $72.91 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 11,511 | $3,226 | 1.5% | $317.57 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 18,015 | $3,159 | 1.4% | $188.80 | — | MCAP GR IDXVIP | 922908538 |
| SPYD | SPDR SER TR | 74,459 | $2,972 | 1.3% | $38.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 14,903 | $2,936 | 1.3% | $231.50 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,621 | $2,690 | 1.2% | $92.91 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 54,159 | $2,580 | 1.2% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 215,736 | $2,401 | 1.1% | $6.97 | +51.2% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 8,642 | $2,220 | 1.0% | $158.21 | +66.5% | COM | 594918104 |
| TSLA | TESLA INC | 2,691 | $1,812 | 0.8% | $251.89 | +8.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1,598 | 0.7% | $232.05 | +35.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,004 | $1,593 | 0.7% | $110.17 | +29.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 11,961 | $1,520 | 0.7% | $148.55 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,944 | $1,507 | 0.7% | $14.06 | +34.0% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 4,857 | $1,475 | 0.7% | $156.38 | +92.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,613 | $1,442 | 0.7% | $88.93 | +69.8% | COM | 127387108 |
| AOA | ISHARES TR | 23,543 | $1,410 | 0.6% | $61.45 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 9,760 | $1,403 | 0.6% | $98.89 | +38.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,150 | $1,401 | 0.6% | $111.94 | +19.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,635 | $1,339 | 0.6% | $56.89 | +39.9% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,475 | $1,335 | 0.6% | $262.80 | +56.2% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1,285 | 0.6% | $353.66 | +37.1% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 36,001 | $1,252 | 0.6% | $42.97 | — | PORTFOLIO EMG MK | 78463X509 |
| EPAM | EPAM SYS INC | 4,174 | $1,230 | 0.6% | $307.50 | -0.6% | COM | 29414B104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,983 | $1,208 | 0.5% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 37,388 | $1,176 | 0.5% | $37.62 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,563 | $1,155 | 0.5% | $290.91 | 0.0% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 7,072 | $1,148 | 0.5% | $135.35 | +16.8% | COM | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 22,787 | $1,146 | 0.5% | $57.70 | -3.4% | COM | 682189105 |
| DAVA | ENDAVA PLC | 12,725 | $1,123 | 0.5% | $98.57 | — | ADS | 29260V105 |
| AMZN | AMAZON COM INC | 10,456 | $1,111 | 0.5% | $125.12 | +0.0% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 32,316 | $1,084 | 0.5% | $37.76 | — | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 27,104 | $1,081 | 0.5% | $90.20 | — | INNOVATION ETF | 00214Q104 |
| GLOB | GLOBANT S A | 6,169 | $1,073 | 0.5% | $148.09 | +37.5% | COM | L44385109 |
| HSY | HERSHEY CO | 4,946 | $1,064 | 0.5% | $198.68 | 0.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,763 | $1,045 | 0.5% | $314.52 | -9.5% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 31,729 | $1,040 | 0.5% | $26.91 | +19.1% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,815 | $1,030 | 0.5% | $388.83 | +4.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,457 | $1,029 | 0.5% | $171.81 | — | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 5,423 | $1,020 | 0.5% | $230.64 | -12.9% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 7,953 | $1,016 | 0.5% | $98.40 | +26.9% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 32,270 | $1,007 | 0.5% | $26.55 | +10.0% | COM | 969457100 |
| HRB | BLOCK H & R INC | 28,446 | $1,005 | 0.5% | $23.45 | +18.2% | COM | 093671105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,313 | $994 | 0.5% | $39.61 | 0.0% | COM | 82900L102 |
| MRK | MERCK & CO INC | 10,604 | $967 | 0.4% | $72.74 | +8.9% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 6,771 | $958 | 0.4% | $147.67 | 0.0% | COM | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 42,543 | $909 | 0.4% | $29.84 | -13.6% | COM | 88023U101 |
| GIS | GENERAL MLS INC | 12,021 | $907 | 0.4% | $59.81 | +3.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,397 | $903 | 0.4% | $113.95 | +3.1% | COM | 459200101 |
| FLTR | VANECK ETF TRUST | 36,605 | $903 | 0.4% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| T | AT&T INC | 43,079 | $903 | 0.4% | $15.69 | +3.9% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 21,299 | $892 | 0.4% | $63.62 | -13.9% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,453 | $882 | 0.4% | $64.97 | 0.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 1,851 | $881 | 0.4% | $681.52 | — | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 12,347 | $881 | 0.4% | $54.25 | +5.7% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 6,441 | $871 | 0.4% | $114.28 | +0.4% | COM | 494368103 |
| SRLN | SSGA ACTIVE ETF TR | 20,558 | $856 | 0.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| GOGL | GOLDEN OCEAN GROUP LTD | 73,307 | $853 | 0.4% | $12.13 | — | SHS NEW | G39637205 |
| MRVL | MARVELL TECHNOLOGY INC | 19,579 | $852 | 0.4% | $54.10 | +3.2% | COM | 573874104 |
| AVTR | AVANTOR INC | 27,028 | $841 | 0.4% | $36.30 | -14.0% | COM | 05352A100 |
| CPB | CAMPBELL SOUP CO | 17,359 | $834 | 0.4% | $39.87 | +4.5% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 48,962 | $821 | 0.4% | $14.57 | +5.2% | COM | 49456B101 |
| UVV | UNIVERSAL CORP VA | 13,432 | $813 | 0.4% | $59.65 | 0.0% | COM | 913456109 |
| GPC | GENUINE PARTS CO | 6,072 | $808 | 0.4% | $117.62 | +2.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,610 | $799 | 0.4% | $207.18 | +3.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,837 | $778 | 0.4% | $252.45 | +6.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 2,356 | $769 | 0.3% | $146.77 | +114.0% | COM | 58155Q103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,709 | $769 | 0.3% | $20.39 | — | AGRICULTURE FD | 46140H106 |
| — | TECHTARGET INC | 11,337 | $745 | 0.3% | $80.66 | — | COM | 87874R100 |
| — | VECTOR GROUP LTD | 70,289 | $738 | 0.3% | $10.50 | — | COM | 92240M108 |
| CAH | CARDINAL HEALTH INC | 14,094 | $737 | 0.3% | $50.53 | +4.2% | COM | 14149Y108 |
| DOW | DOW INC | 14,221 | $734 | 0.3% | $49.44 | +4.8% | COM | 260557103 |
| HMC | HONDA MOTOR LTD | 30,058 | $726 | 0.3% | $26.56 | — | AMERN SHS | 438128308 |
| DIOD | DIODES INC | 11,162 | $721 | 0.3% | $89.37 | -18.4% | COM | 254543101 |
| UNM | UNUM GROUP | 20,708 | $704 | 0.3% | $33.85 | 0.0% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 7,661 | $699 | 0.3% | $89.08 | +7.9% | COM | 09260D107 |
| DE | DEERE & CO | 2,275 | $681 | 0.3% | $216.41 | +61.6% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,242 | $679 | 0.3% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 12,242 | $679 | 0.3% | $52.55 | +1.7% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,622 | $668 | 0.3% | $41.84 | — | COM | 931427108 |
| CROX | CROCS INC | 13,465 | $655 | 0.3% | $98.81 | -38.6% | COM | 227046109 |
| IAU | ISHARES GOLD TR | 18,865 | $647 | 0.3% | $35.99 | — | ISHARES NEW | 464285204 |
| MYGN | MYRIAD GENETICS INC | 34,680 | $630 | 0.3% | $28.19 | -26.4% | COM | 62855J104 |
| VUG | VANGUARD INDEX FDS | 2,820 | $629 | 0.3% | $271.91 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $603 | 0.3% | $119.48 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 13,805 | $577 | 0.3% | $39.31 | 0.0% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $571 | 0.3% | $91.74 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 10,272 | $566 | 0.3% | $48.74 | +12.1% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 3,301 | $556 | 0.3% | $179.94 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 255 | $556 | 0.3% | $71.85 | +62.6% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 8,962 | $547 | 0.2% | $61.04 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,191 | $543 | 0.2% | $15.20 | — | COM | 670657105 |
| RVNU | DBX ETF TR | 21,627 | $537 | 0.2% | $27.95 | — | XTRACK MUN INFRA | 233051705 |
| MEAR | ISHARES U S ETF TR | 10,761 | $535 | 0.2% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| FMB | FIRST TR EXCH TRADED FD III | 10,267 | $520 | 0.2% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 7,205 | $516 | 0.2% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| QCRH | QCR HOLDINGS INC | 8,991 | $485 | 0.2% | $41.52 | +29.4% | COM | 74727A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $483 | 0.2% | $117.34 | +30.7% | CL B | 911312106 |
| BCI | ABRDN ETFS | 17,207 | $467 | 0.2% | $28.71 | — | BBRG ALL COMD K1 | 003261104 |
| PSX | PHILLIPS 66 | 5,701 | $467 | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| TIP | ISHARES TR | 4,066 | $463 | 0.2% | $128.45 | — | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC NEW | 9,101 | $443 | 0.2% | $40.19 | +13.9% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,231 | $427 | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,279 | $403 | 0.2% | $323.38 | +4.3% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 17,721 | $398 | 0.2% | $25.67 | — | PORTFLI HIGH YLD | 78468R606 |
| O | REALTY INCOME CORP | 5,803 | $396 | 0.2% | $46.32 | +22.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $396 | 0.2% | $130.38 | +22.7% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 21,105 | $393 | 0.2% | $22.87 | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 2,574 | $387 | 0.2% | $53.95 | +32.2% | COM | 816851109 |
| PEP | PEPSICO INC | 2,322 | $387 | 0.2% | $110.43 | +35.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 164 | $359 | 0.2% | $102.47 | +14.5% | CAP STK CL C | 02079K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,638 | $359 | 0.2% | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| MCD | MCDONALDS CORP | 1,406 | $347 | 0.2% | $183.57 | +23.3% | COM | 580135101 |
| CI | CIGNA CORP NEW | 1,295 | $341 | 0.2% | $204.72 | +17.9% | COM | 125523100 |
| IEI | ISHARES TR | 2,725 | $325 | 0.1% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,650 | $322 | 0.1% | $38.16 | +15.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,884 | $309 | 0.1% | $81.48 | +17.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,195 | $307 | 0.1% | $55.47 | +59.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,837 | $293 | 0.1% | $72.04 | +29.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,753 | $285 | 0.1% | $52.81 | +37.1% | COM NEW | 617446448 |
| MET | METLIFE INC | 4,382 | $275 | 0.1% | $60.08 | -1.4% | COM | 59156R108 |
| PFE | PFIZER INC | 5,077 | $266 | 0.1% | $29.21 | +43.8% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 7,500 | $265 | 0.1% | $32.30 | 0.0% | COM | 706327103 |
| SPYM | SPDR SER TR | 5,904 | $262 | 0.1% | $39.52 | — | PORTFOLIO S&P500 | 78464A854 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,227 | $262 | 0.1% | $7.08 | +35.7% | COM STK | 05684B107 |
| AGG | ISHARES TR | 2,568 | $261 | 0.1% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $261 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| CHD | CHURCH & DWIGHT CO INC | 2,751 | $255 | 0.1% | $81.89 | +10.4% | COM | 171340102 |
| XYLD | GLOBAL X FDS | 5,682 | $243 | 0.1% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| RWR | SPDR SER TR | 2,497 | $237 | 0.1% | $105.87 | — | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,405 | $232 | 0.1% | $52.67 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 1,684 | $231 | 0.1% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,075 | $229 | 0.1% | $180.89 | +15.4% | COM | 907818108 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $226 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 5,626 | $226 | 0.1% | $52.30 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 1,564 | $221 | 0.1% | $116.92 | +45.6% | COM | 87612E106 |
| MUB | ISHARES TR | 2,064 | $219 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 2,317 | $219 | 0.1% | $123.74 | -12.4% | COM | 254687106 |
| MMM | 3M CO | 1,688 | $218 | 0.1% | $114.80 | -8.4% | COM | 88579Y101 |
| — | GSK PLC | 4,980 | $217 | 0.1% | $44.04 | — | SPONSORED ADR | 37733W105 |
| PTLC | PACER FDS TR | 5,518 | $207 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,041 | $205 | 0.1% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,010 | $201 | 0.1% | $54.80 | +12.7% | COM | 74251V102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $182 | 0.1% | $17.85 | +11.3% | CL A | 828359109 |
| HTGC | HERCULES CAPITAL INC | 13,236 | $179 | 0.1% | $17.56 | -11.0% | COM | 427096508 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,000 | $158 | 0.1% | $14.21 | — | COM | 09254V105 |
| — | MANDIANT INC | 35,000 | $35 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |