Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 460,246 | $8.22M | 7.8% | $17.86 | $18.16 | -1.6% | TAIL RISK | 132061862 |
| AGG | ISHARES TR | 61,793 | $7.049M | 6.7% | $114.07 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SSUS | STRATEGY SHS | 163,412 | $6.084M | 5.8% | $37.23 | $36.08 | +3.2% | DAY HAGAN NED | 86280R803 |
| QQQ | INVESCO QQQ TR | 13,083 | $5.205M | 4.9% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PTBD | PACER FDS TR | 192,925 | $5.195M | 4.9% | $26.93 | $26.93 | -0.0% | TRENDPILOT US BD | 69374H642 |
| IAU | ISHARES GOLD TR | 141,247 | $4.917M | 4.7% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,450 | $3.654M | 3.5% | $162.76 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 31,149 | $3.618M | 3.4% | $116.15 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| EMXC | ISHARES INC | 55,589 | $3.37M | 3.2% | $60.62 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 32,507 | $3.283M | 3.1% | $100.99 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 219,288 | $3.083M | 2.9% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 50,887 | $2.96M | 2.8% | $58.17 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 49,534 | $2.701M | 2.6% | $54.53 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| PTMC | PACER FDS TR | 58,053 | $2.124M | 2.0% | $36.59 | $36.20 | +1.1% | TRENDP US MID CP | 69374H204 |
| GLD | SPDR GOLD TR | 10,575 | $1.808M | 1.7% | $170.97 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 24,641 | $1.666M | 1.6% | $67.61 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 3,431 | $1.636M | 1.6% | $476.83 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,411 | $1.378M | 1.3% | $254.67 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,769 | $1.304M | 1.2% | $226.04 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,151 | $1.284M | 1.2% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,407 | $1.126M | 1.1% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SER TR | 24,811 | $1.046M | 1.0% | $42.16 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 8,757 | $955K | 0.9% | $109.06 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,285 | $954K | 0.9% | $92.76 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 16,881 | $911K | 0.9% | $53.97 | $53.59 | +0.7% | GLB NAT RESRCE | 78463X541 |
| JNK | SPDR SER TR | 8,021 | $871K | 0.8% | $108.59 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 15,858 | $815K | 0.8% | $51.39 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 6,600 | $808K | 0.8% | $122.42 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 4,347 | $688K | 0.7% | $158.27 * | $147.83 | -3.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,835 | $617K | 0.6% | $336.24 * | $313.41 | +3.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,996 | $519K | 0.5% | $51.92 * | $40.39 | -0.3% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 3,885 | $516K | 0.5% | $132.82 * | $117.11 | +9.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,222 | $507K | 0.5% | $414.89 * | $343.18 | +9.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 235 | $493K | 0.5% | $2097.87 | $1861.88 | +12.6% | COM | 053332102 |
| ALL | ALLSTATE CORP | 4,121 | $485K | 0.5% | $117.69 * | $106.90 | -0.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,644 | $481K | 0.5% | $292.58 * | $239.48 | +7.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $462K | 0.4% | $355.38 * | $308.96 | +3.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 4,456 | $460K | 0.4% | $103.23 * | $80.49 | +11.8% | COM | 126650100 |
| DHI | D R HORTON INC | 4,172 | $452K | 0.4% | $108.34 * | $92.30 | +12.8% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 801 | $452K | 0.4% | $564.29 * | $480.51 | +11.2% | COM | 25754A201 |
| HSY | HERSHEY CO | 2,279 | $441K | 0.4% | $193.51 * | $163.59 | +7.1% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,629 | $420K | 0.4% | $159.76 * | $121.27 | +5.5% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,874 | $412K | 0.4% | $219.85 | $194.45 | +12.9% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 8,734 | $385K | 0.4% | $44.08 | $44.08 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 1,372 | $379K | 0.4% | $276.24 * | $243.85 | +9.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 112 | $373K | 0.4% | $3330.36 * | $171.15 | -2.6% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 2,870 | $369K | 0.4% | $128.57 | $126.45 | +1.0% | CL A | 422806208 |
| GPC | GENUINE PARTS CO | 2,623 | $368K | 0.3% | $140.30 * | $118.01 | +6.4% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,719 | $367K | 0.3% | $213.50 * | $203.52 | -3.5% | COM | 502431109 |
| KR | KROGER CO | 8,082 | $366K | 0.3% | $45.29 * | $38.48 | +7.9% | COM | 501044101 |
| AFL | AFLAC INC | 6,264 | $366K | 0.3% | $58.43 * | $50.98 | +4.5% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 1,524 | $364K | 0.3% | $238.85 * | $40.72 | +9.2% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 3,900 | $364K | 0.3% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| AOR | ISHARES TR | 6,271 | $358K | 0.3% | $57.09 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| MASI | MASIMO CORP | 1,211 | $355K | 0.3% | $293.15 | $284.79 | +2.8% | COM | 574795100 |
| OSK | OSHKOSH CORP | 3,069 | $346K | 0.3% | $112.74 * | $101.52 | +3.3% | COM | 688239201 |
| NEM | NEWMONT CORP | 5,526 | $343K | 0.3% | $62.07 * | $49.84 | +10.2% | COM | 651639106 |
| TGT | TARGET CORP | 1,478 | $342K | 0.3% | $231.39 * | $214.19 | -4.7% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 3,109 | $335K | 0.3% | $107.75 * | $89.41 | -0.3% | COM | 25278X109 |
| ICLR | ICON PLC | 1,080 | $334K | 0.3% | $309.26 | $279.80 | +10.7% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,707 | $330K | 0.3% | $89.02 * | $72.48 | +5.9% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 788 | $325K | 0.3% | $412.44 | $388.51 | +6.1% | COM | 90384S303 |
| NUE | NUCOR CORP | 2,837 | $324K | 0.3% | $114.21 * | $102.52 | +4.8% | COM | 670346105 |
| — | KELLOGG CO | 5,027 | $324K | 0.3% | $64.45 * | $51.09 | +3.1% | COM | 487836108 |
| DIS | DISNEY WALT CO | 2,092 | $324K | 0.3% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 734 | $318K | 0.3% | $433.24 | $397.05 | +9.2% | COM | 303250104 |
| — | SPLUNK INC | 2,731 | $316K | 0.3% | $115.71 | $115.71 | — | COM | 848637104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,205 | $314K | 0.3% | $7.81 | $7.81 | — | COM | 035710409 |
| OKE | ONEOK INC NEW | 5,345 | $314K | 0.3% | $58.75 * | $49.62 | -4.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 6,610 | $313K | 0.3% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,629 | $307K | 0.3% | $188.46 | $215.88 | -12.8% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,373 | $307K | 0.3% | $129.37 | $116.64 | +11.1% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 7,780 | $306K | 0.3% | $39.33 * | $34.71 | +2.8% | COM | 61945C103 |
| — | KIRKLAND LAKE GOLD LTD | 7,273 | $305K | 0.3% | $41.94 | $41.94 | — | COM | 49741E100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,763 | $305K | 0.3% | $15.43 * | $13.03 | -1.3% | COM | 446150104 |
| TRND | PACER FDS TR | 9,681 | $304K | 0.3% | $31.40 | $31.11 | +0.9% | TRENDPILOT FD | 69374H675 |
| DTE | DTE ENERGY CO | 2,528 | $302K | 0.3% | $119.46 * | $99.45 | +5.2% | COM | 233331107 |
| PSX | PHILLIPS 66 | 4,154 | $301K | 0.3% | $72.46 * | $64.72 | -3.5% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 3,791 | $297K | 0.3% | $78.34 * | $64.40 | +5.3% | COM | 31847R102 |
| WERN | WERNER ENTERPRISES INC | 6,215 | $296K | 0.3% | $47.63 | $45.78 | +4.1% | COM | 950755108 |
| ABNB | AIRBNB INC | 1,771 | $295K | 0.3% | $166.57 | $176.10 | -5.5% | COM CL A | 009066101 |
| ACWI | ISHARES TR | 2,787 | $295K | 0.3% | $105.85 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| CBOE | CBOE GLOBAL MKTS INC | 2,248 | $293K | 0.3% | $130.34 * | $122.57 | +1.3% | COM | 12503M108 |
| PSA | PUBLIC STORAGE | 780 | $292K | 0.3% | $374.36 * | $275.62 | +12.6% | COM | 74460D109 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $288K | 0.3% | $73.85 | $73.85 | — | COM | 08579W103 |
| AAPL | APPLE INC | 1,622 | $288K | 0.3% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,256 | $279K | 0.3% | $85.69 | $67.74 | +26.5% | COM | 12008R107 |
| — | ARISTA NETWORKS INC | 1,914 | $275K | 0.3% | $143.68 | $143.68 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,234 | $269K | 0.3% | $120.41 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 3,731 | $267K | 0.3% | $71.56 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| DRIV | GLOBAL X FDS | 8,732 | $267K | 0.3% | $30.58 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| CAT | CATERPILLAR INC | 1,292 | $267K | 0.3% | $206.66 * | $186.69 | +2.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,591 | $266K | 0.3% | $102.66 * | $85.78 | +8.9% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 442 | $263K | 0.2% | $595.02 | $567.76 | +4.8% | CL A | 989207105 |
| — | ACTIVISION BLIZZARD INC | 3,881 | $258K | 0.2% | $66.48 | $66.48 | — | COM | 00507V109 |
| LGIH | LGI HOMES INC | 1,638 | $253K | 0.2% | $154.46 | $146.37 | +5.5% | COM | 50187T106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,125 | $253K | 0.2% | $61.33 | $60.80 | +0.9% | S&P SMLCP FINL | 46138E156 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,813 | $253K | 0.2% | $19.75 | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| XLI | SELECT SECTOR SPDR TR | 2,361 | $250K | 0.2% | $105.89 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 2,825 | $247K | 0.2% | $87.43 | $73.44 | +17.1% | COM | 573874104 |
| — | LESLIES INC | 10,298 | $244K | 0.2% | $23.69 | $23.69 | — | COM | 527064109 |
| IGV | ISHARES TR | 603 | $240K | 0.2% | $398.01 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| ROKU | ROKU INC | 1,034 | $236K | 0.2% | $228.24 | $269.73 | -15.4% | COM CL A | 77543R102 |
| BHP | BHP GROUP LTD | 3,908 | $236K | 0.2% | $60.39 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 610 | $232K | 0.2% | $380.33 * | $378.89 | -2.3% | COM | 452327109 |
| CMI | CUMMINS INC | 978 | $213K | 0.2% | $217.79 * | $205.83 | -3.9% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 797 | $204K | 0.2% | $255.96 | $290.73 | -12.1% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 2,310 | $204K | 0.2% | $88.31 * | $48.76 | +3.4% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 2,612 | $201K | 0.2% | $76.95 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |