Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 14, 2022
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,105,691 | $325M | 66.5% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 957,216 | $53.44M | 10.9% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 381,901 | $22.09M | 4.5% | $57.84 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SER TR | 202,685 | $10.08M | 2.1% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 32,220 | $8.52M | 1.7% | $264.43 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 87,909 | $5.009M | 1.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| GWX | SPDR INDEX SHS FDS | 128,350 | $4.848M | 1.0% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 108,568 | $4.504M | 0.9% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 20,349 | $3.613M | 0.7% | $154.71 | 0.0% | COM | 037833100 |
| T | AT&T INC | 129,549 | $3.187M | 0.7% | $14.67 | 0.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 9,716 | $3.118M | 0.6% | $320.91 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 28,447 | $2.92M | 0.6% | $85.78 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 10,121 | $2.169M | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 524 | $1.747M | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 19,472 | $1.698M | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 4,817 | $1.62M | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 6,219 | $1.399M | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,242 | $1.307M | 0.3% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 7,150 | $1.307M | 0.3% | $182.80 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 22,232 | $1.299M | 0.3% | $58.43 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 13,588 | $1.165M | 0.2% | $75.03 | 0.0% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 2,622 | $1.043M | 0.2% | $397.79 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,317 | $952K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,123 | $837K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,800 | $834K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 4,448 | $773K | 0.2% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 728 | $769K | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,648 | $745K | 0.2% | $112.06 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 33,111 | $688K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| MDYV | SPDR SER TR | 9,542 | $678K | 0.1% | $71.05 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 7,123 | $665K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 5,552 | $664K | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| DIS | DISNEY WALT CO | 4,192 | $649K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,515 | $639K | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 10,526 | $622K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,570 | $621K | 0.1% | $241.63 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,407 | $613K | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 7,225 | $612K | 0.1% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 8,039 | $583K | 0.1% | $72.52 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 200 | $579K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,829 | $563K | 0.1% | $147.04 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,150 | $549K | 0.1% | $477.39 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,724 | $512K | 0.1% | $89.45 | — | PHYSCL PM BASKET | 003263100 |
| SPDW | SPDR INDEX SHS FDS | 13,631 | $497K | 0.1% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $496K | 0.1% | $475.10 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 170 | $492K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,451 | $478K | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $459K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| SPYV | SPDR SER TR | 10,676 | $448K | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 8,719 | $439K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,897 | $429K | 0.1% | $226.15 | — | SMALL CP ETF | 922908751 |
| NEOG | NEOGEN CORP | 8,770 | $398K | 0.1% | $42.79 | 0.0% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 6,402 | $392K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 8,402 | $391K | 0.1% | $46.54 | — | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO | 2,356 | $373K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 4,572 | $370K | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| IJH | ISHARES TR | 1,267 | $359K | 0.1% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $357K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $346K | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| TLT | ISHARES TR | 2,299 | $341K | 0.1% | $148.33 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 3,553 | $336K | 0.1% | $94.57 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 1,100 | $324K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,491 | $321K | 0.1% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 923 | $310K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,127 | $308K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,238 | $303K | 0.1% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 501 | $302K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| IWN | ISHARES TR | 1,784 | $296K | 0.1% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,545 | $290K | 0.1% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 639 | $279K | 0.1% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $279K | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| LOW | LOWES COS INC | 1,014 | $262K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 3,215 | $260K | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,836 | $244K | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| SCZ | ISHARES TR | 3,330 | $243K | 0.0% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 2,488 | $235K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 6,615 | $230K | 0.0% | $34.77 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 2,127 | $225K | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 4,440 | $224K | 0.0% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 1,609 | $218K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 3,163 | $216K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| BA | BOEING CO | 1,054 | $212K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 797 | $210K | 0.0% | $263.49 | — | COM | 45781V101 |
| VBR | VANGUARD INDEX FDS | 1,145 | $205K | 0.0% | $179.04 | — | SM CP VAL ETF | 922908611 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,003 | $102K | 0.0% | $7.84 | — | COM | 035710409 |
| — | NEW YORK MTG TR INC | 18,834 | $70,000 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |