CIK: 0001535811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $236,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,014 | $22,864 | 9.7% | $403.01 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 160,142 | $17,170 | 7.3% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 86,645 | $12,343 | 5.2% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 54,762 | $6,762 | 2.9% | $133.99 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,691 | $6,704 | 2.8% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 76,525 | $5,511 | 2.3% | $76.08 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 36,912 | $5,293 | 2.2% | $149.37 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 99,285 | $4,991 | 2.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 74,697 | $4,893 | 2.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,257 | $4,501 | 1.9% | $26.26 | — | UNIT | 46138B103 |
| MUB | ISHARES TR | 43,285 | $4,440 | 1.9% | $103.21 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 65,975 | $4,403 | 1.9% | $75.73 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 30,917 | $4,273 | 1.8% | $100.46 | +53.6% | COM | 037833100 |
| SHYG | ISHARES TR | 101,315 | $4,047 | 1.7% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 30,801 | $3,751 | 1.6% | $119.92 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 43,419 | $3,481 | 1.5% | $73.39 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 19,516 | $3,328 | 1.4% | $187.40 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 11,893 | $3,179 | 1.3% | $315.95 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 16,282 | $3,177 | 1.3% | $228.42 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 265,432 | $2,973 | 1.3% | $7.70 | +41.0% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,125 | $2,583 | 1.1% | $92.65 | — | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 71,552 | $2,538 | 1.1% | $38.91 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 8,233 | $2,184 | 0.9% | $270.32 | +3.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 42,323 | $2,037 | 0.9% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,762 | $1,808 | 0.8% | $158.21 | +62.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,180 | $1,750 | 0.7% | $112.35 | +18.2% | COM | 166764100 |
| AOA | ISHARES TR | 29,527 | $1,637 | 0.7% | $60.23 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 18,597 | $1,624 | 0.7% | $60.79 | +33.8% | COM | 30231G102 |
| HYHG | PROSHARES TR | 27,798 | $1,605 | 0.7% | $57.74 | — | HGH YLD INT RATE | 74348A541 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,728 | $1,590 | 0.7% | $89.91 | +91.3% | COM | 127387108 |
| EPAM | EPAM SYS INC | 4,228 | $1,531 | 0.6% | $308.46 | +24.0% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 4,949 | $1,512 | 0.6% | $159.76 | +111.9% | COM | 871607107 |
| HRB | BLOCK H & R INC | 34,359 | $1,462 | 0.6% | $26.00 | +47.1% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,421 | $1,448 | 0.6% | $232.05 | +22.6% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 23,011 | $1,434 | 0.6% | $57.70 | +11.6% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 7,079 | $1,325 | 0.6% | $135.35 | +55.8% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 21,853 | $1,306 | 0.6% | $63.45 | -10.3% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,499 | $1,272 | 0.5% | $262.80 | +64.7% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 9,967 | $1,258 | 0.5% | $99.55 | +31.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,262 | $1,246 | 0.5% | $14.12 | +11.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,221 | $1,222 | 0.5% | $287.72 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 18,169 | $1,212 | 0.5% | $52.48 | +12.9% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 10,648 | $1,203 | 0.5% | $125.14 | +1.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,719 | $1,203 | 0.5% | $291.63 | +5.6% | COM | 532457108 |
| GIS | GENERAL MLS INC | 15,692 | $1,202 | 0.5% | $61.68 | +9.9% | COM | 370334104 |
| GLOB | GLOBANT S A | 6,399 | $1,197 | 0.5% | $150.18 | +37.3% | COM | L44385109 |
| — | MERIDIAN BIOSCIENCE INC | 37,898 | $1,195 | 0.5% | $31.53 | — | COM | 589584101 |
| LPLA | LPL FINL HLDGS INC | 5,386 | $1,177 | 0.5% | $212.68 | 0.0% | COM | 50212V100 |
| MRK | MERCK & CO INC | 13,420 | $1,156 | 0.5% | $74.35 | +8.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 7,736 | $1,155 | 0.5% | $121.88 | +12.7% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $1,152 | 0.5% | $353.66 | +40.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,039 | $1,150 | 0.5% | $145.76 | +4.9% | COM | 478160104 |
| — | KELLOGG CO | 16,431 | $1,145 | 0.5% | $55.96 | +9.3% | COM | 487836108 |
| HSY | HERSHEY CO | 5,161 | $1,138 | 0.5% | $198.96 | +3.2% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 23,646 | $1,114 | 0.5% | $40.89 | +6.9% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 30,615 | $1,097 | 0.5% | $34.43 | 0.0% | COM | 49271V100 |
| SAIA | SAIA INC | 5,729 | $1,089 | 0.5% | $229.65 | -7.7% | COM | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 17,832 | $1,072 | 0.5% | $50.52 | +4.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,056 | $1,070 | 0.5% | $64.33 | -3.2% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 15,208 | $1,070 | 0.5% | $75.74 | 0.0% | COM | 516544103 |
| DAVA | ENDAVA PLC | 13,204 | $1,065 | 0.5% | $97.92 | — | ADS | 29260V105 |
| — | NV5 GLOBAL INC | 8,534 | $1,057 | 0.4% | $123.86 | — | COM | 62945V109 |
| KMI | KINDER MORGAN INC DEL | 63,153 | $1,051 | 0.4% | $14.61 | +1.1% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 3,980 | $1,024 | 0.4% | $312.35 | -12.1% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 27,081 | $1,022 | 0.4% | $90.20 | — | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 35,923 | $1,011 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,498 | $1,010 | 0.4% | $114.37 | +1.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,756 | $1,009 | 0.4% | $208.06 | +1.3% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 24,956 | $1,004 | 0.4% | $39.37 | 0.0% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,561 | $996 | 0.4% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 5,466 | $981 | 0.4% | $171.81 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 35,628 | $975 | 0.4% | $28.27 | 0.0% | CL A | 74624M102 |
| GLNG | GOLAR LNG LTD | 38,752 | $966 | 0.4% | $22.65 | 0.0% | SHS | G9456A100 |
| COR | AMERISOURCEBERGEN CORP | 7,125 | $964 | 0.4% | $147.24 | -5.6% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 9,099 | $951 | 0.4% | $105.62 | 0.0% | COM | 46625H100 |
| SPSB | SPDR SER TR | 32,020 | $936 | 0.4% | $29.23 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 8,306 | $935 | 0.4% | $114.29 | +0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 7,978 | $901 | 0.4% | $98.40 | +29.1% | COM | 747525103 |
| SHV | ISHARES TR | 8,067 | $887 | 0.4% | $109.95 | — | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 20,618 | $885 | 0.4% | $53.84 | -9.3% | COM | 573874104 |
| FNKO | FUNKO INC | 42,722 | $864 | 0.4% | $22.92 | 0.0% | COM CL A | 361008105 |
| GS | GOLDMAN SACHS GROUP INC | 2,894 | $848 | 0.4% | $297.04 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 12,243 | $832 | 0.4% | $66.95 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,989 | $823 | 0.3% | $388.23 | -2.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,980 | $822 | 0.3% | $253.33 | +6.8% | COM | 437076102 |
| AMGN | AMGEN INC | 3,620 | $816 | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| UGI | UGI CORP NEW | 25,218 | $815 | 0.3% | $39.45 | 0.0% | COM | 902681105 |
| MCK | MCKESSON CORP | 2,355 | $800 | 0.3% | $146.77 | +132.5% | COM | 58155Q103 |
| C | CITIGROUP INC | 18,643 | $777 | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,282 | $762 | 0.3% | $216.41 | +50.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,914 | $739 | 0.3% | $380.78 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 8,963 | $724 | 0.3% | $78.92 | -4.5% | COM | 718546104 |
| MYGN | MYRIAD GENETICS INC | 37,205 | $710 | 0.3% | $27.84 | -17.6% | COM | 62855J104 |
| PNW | PINNACLE WEST CAP CORP | 10,835 | $699 | 0.3% | $63.64 | 0.0% | COM | 723484101 |
| BX | BLACKSTONE INC | 8,176 | $684 | 0.3% | $88.96 | -1.9% | COM | 09260D107 |
| ENR | ENERGIZER HLDGS INC NEW | 26,162 | $658 | 0.3% | $25.07 | 0.0% | COM | 29272W109 |
| CI | CIGNA CORP NEW | 2,322 | $644 | 0.3% | $231.29 | +14.5% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 4,904 | $582 | 0.2% | $148.55 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,728 | $577 | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,608 | $573 | 0.2% | $11.10 | — | COM | 46131B704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $568 | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $533 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,813 | $519 | 0.2% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 3,793 | $509 | 0.2% | $111.94 | +13.6% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,793 | $496 | 0.2% | $15.14 | — | COM | 670657105 |
| GOOGL | ALPHABET INC | 5,052 | $483 | 0.2% | $108.13 | +1.8% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 10,848 | $477 | 0.2% | $40.88 | +8.8% | COM | 46284V101 |
| QCRH | QCR HOLDINGS INC | 8,991 | $458 | 0.2% | $41.52 | +32.8% | COM | 74727A104 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $430 | 0.2% | $117.34 | +36.8% | CL B | 911312106 |
| SRE | SEMPRA | 2,860 | $429 | 0.2% | $55.81 | +29.9% | COM | 816851109 |
| STIP | ISHARES TR | 4,397 | $423 | 0.2% | $96.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,369 | $423 | 0.2% | $24.35 | — | PURBTA 0 5 YR | 46138E495 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,023 | $411 | 0.2% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,239 | $407 | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,683 | $386 | 0.2% | $128.45 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,325 | $380 | 0.2% | $110.43 | +39.8% | COM | 713448108 |
| O | REALTY INCOME CORP | 6,453 | $376 | 0.2% | $47.43 | +20.8% | COM | 756109104 |
| — | PIONEER NAT RES CO | 1,720 | $372 | 0.2% | $216.28 | — | COM | 723787107 |
| FLTR | VANECK ETF TRUST | 14,889 | $370 | 0.2% | $25.10 | — | IG FLOATING RATE | 92189F486 |
| SPHY | SPDR SER TR | 16,296 | $356 | 0.2% | $25.67 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 2,663 | $345 | 0.1% | $38.16 | +10.0% | COM | 931142103 |
| BCI | ABRDN ETFS | 13,372 | $345 | 0.1% | $28.71 | — | BBRG ALL COMD K1 | 003261104 |
| SRLN | SSGA ACTIVE ETF TR | 8,357 | $342 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 1,413 | $326 | 0.1% | $183.57 | +28.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,270 | $314 | 0.1% | $110.41 | +0.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 9,894 | $312 | 0.1% | $35.99 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 3,873 | $306 | 0.1% | $53.50 | +40.6% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,712 | $305 | 0.1% | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 3,232 | $301 | 0.1% | $82.83 | +13.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,027 | $292 | 0.1% | $323.38 | +0.6% | CL A | 57636Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,592 | $283 | 0.1% | $7.51 | +25.1% | COM STK | 05684B107 |
| MET | METLIFE INC | 4,608 | $280 | 0.1% | $59.96 | -3.9% | COM | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,358 | $265 | 0.1% | $41.68 | — | NASDAQ EQT PREM | 46654Q203 |
| IEI | ISHARES TR | 2,299 | $263 | 0.1% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,186 | $261 | 0.1% | $55.47 | +51.2% | COM | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $260 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| DGRO | ISHARES TR | 5,762 | $256 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 13,578 | $247 | 0.1% | $18.19 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,867 | $245 | 0.1% | $72.04 | +18.2% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 5,704 | $242 | 0.1% | $42.43 | — | US LRG CAP ETF | 808524201 |
| OPCH | OPTION CARE HEALTH INC | 7,450 | $234 | 0.1% | $32.00 | 0.0% | COM NEW | 68404L201 |
| TGT | TARGET CORP | 1,566 | $232 | 0.1% | $116.92 | +22.2% | COM | 87612E106 |
| PFE | PFIZER INC | 5,158 | $226 | 0.1% | $29.38 | +37.5% | COM | 717081103 |
| HYG | ISHARES TR | 3,113 | $222 | 0.1% | $71.31 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216 | 0.1% | $54.80 | +16.0% | COM | 74251V102 |
| HPQ | HP INC | 8,579 | $214 | 0.1% | $26.91 | +0.3% | COM | 40434L105 |
| IVE | ISHARES TR | 1,666 | $214 | 0.1% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $212 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| PTLC | PACER FDS TR | 5,518 | $208 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 2,190 | $207 | 0.1% | $123.74 | -15.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,063 | $207 | 0.1% | $180.89 | +12.9% | COM | 907818108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $181 | 0.1% | $17.85 | -0.1% | CL A | 828359109 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,000 | $149 | 0.1% | $14.21 | — | COM | 09254V105 |
| HTGC | HERCULES CAPITAL INC | 11,602 | $134 | 0.1% | $17.56 | -18.7% | COM | 427096508 |