Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $91.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 503,758 | $8.388M | 9.2% | $16.65 | $18.11 | -8.1% | TAIL RISK | 132061862 |
| SSUS | STRATEGY SHS | 165,720 | $5.895M | 6.5% | $35.57 | $36.08 | -1.4% | DAY HAGAN NED | 86280R803 |
| PTBD | PACER FDS TR | 198,980 | $4.837M | 5.3% | $24.31 | $26.89 | -9.6% | TRENDPILOT US BD | 69374H642 |
| HDV | ISHARES TR | 35,063 | $3.748M | 4.1% | $106.89 * | $19.69 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 70,398 | $3.677M | 4.0% | $52.23 | $54.75 | -4.6% | TRENDP 100 ETF | 69374H303 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 190,750 | $3.365M | 3.7% | $17.64 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| IYR | ISHARES TR | 30,315 | $3.281M | 3.6% | $108.23 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 80,593 | $2.968M | 3.3% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| PTMC | PACER FDS TR | 82,145 | $2.833M | 3.1% | $34.49 | $35.81 | -3.7% | TRENDP US MID CP | 69374H204 |
| IAGG | ISHARES TR | 50,720 | $2.644M | 2.9% | $52.13 | $55.03 | -5.3% | CORE INTL AGGR | 46435G672 |
| EMXC | ISHARES INC | 44,192 | $2.571M | 2.8% | $58.18 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 23,703 | $2.539M | 2.8% | $107.12 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,897 | $2.034M | 2.2% | $157.71 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 10,864 | $1.963M | 2.2% | $180.69 | $168.08 | +7.5% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 14,845 | $1.961M | 2.2% | $132.10 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,695 | $1.676M | 1.8% | $453.59 | $459.88 | -1.3% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 23,508 | $1.52M | 1.7% | $64.66 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,574 | $1.372M | 1.5% | $48.02 | $51.02 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 24,533 | $1.31M | 1.4% | $53.40 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 5,377 | $1.279M | 1.4% | $237.86 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,760 | $1.224M | 1.3% | $212.50 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,980 | $1.205M | 1.3% | $52.44 | $56.47 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,209 | $1.05M | 1.2% | $86.00 | $92.82 | -7.3% | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 16,701 | $1.049M | 1.2% | $62.81 | $53.59 | +17.2% | GLB NAT RESRCE | 78463X541 |
| SPTL | SPDR SER TR | 25,898 | $979K | 1.1% | $37.80 | $41.88 | -9.7% | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 9,877 | $966K | 1.1% | $97.80 | $108.22 | -9.7% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 16,895 | $865K | 0.9% | $51.20 | $52.00 | -1.5% | STRM INFPROIDX | 922020805 |
| JNK | SPDR SER TR | 8,399 | $861K | 0.9% | $102.51 | $108.14 | -5.2% | BLOOMBERG HIGH Y | 78468R622 |
| ALL | ALLSTATE CORP | 4,251 | $589K | 0.6% | $138.56 * | $107.13 | +18.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,537 | $537K | 0.6% | $50.96 * | $40.45 | -1.3% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,915 | $500K | 0.5% | $261.10 | $195.37 | +33.6% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $492K | 0.5% | $441.26 * | $308.96 | +29.2% | COM | 539830109 |
| — | PROSHARES TR | 34,403 | $485K | 0.5% | $14.10 | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| HSY | HERSHEY CO | 2,171 | $470K | 0.5% | $216.49 * | $163.59 | +20.5% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,461 | $450K | 0.5% | $308.01 * | $313.41 | -4.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 5,656 | $449K | 0.5% | $79.38 * | $50.07 | +41.5% | COM | 651639106 |
| AMZN | AMAZON COM INC | 134 | $437K | 0.5% | $3261.19 * | $168.42 | -3.2% | COM | 023135106 |
| NUE | NUCOR CORP | 2,890 | $430K | 0.5% | $148.79 * | $102.76 | +36.7% | COM | 670346105 |
| LLY | LILLY ELI & CO | 1,397 | $400K | 0.4% | $286.33 * | $243.94 | +13.6% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 2,531 | $392K | 0.4% | $154.88 * | $117.11 | +27.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,901 | $389K | 0.4% | $99.72 * | $72.81 | +19.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 5,442 | $384K | 0.4% | $70.56 * | $49.66 | +16.1% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 2,971 | $377K | 0.4% | $126.89 | $126.25 | -0.1% | CL A | 422806208 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $377K | 0.4% | $251.00 * | $239.48 | -7.6% | COM | 03027X100 |
| AFL | AFLAC INC | 5,842 | $376K | 0.4% | $64.36 * | $50.98 | +16.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 184 | $376K | 0.4% | $2043.48 | $1861.88 | +9.8% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 6,088 | $373K | 0.4% | $61.27 * | $49.03 | +13.7% | COM | 008474108 |
| PSX | PHILLIPS 66 | 4,302 | $372K | 0.4% | $86.47 * | $65.00 | +15.7% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,634 | $368K | 0.4% | $101.27 * | $80.49 | +10.2% | COM | 126650100 |
| KR | KROGER CO | 6,339 | $364K | 0.4% | $57.42 * | $38.48 | +37.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,217 | $364K | 0.4% | $299.10 * | $343.18 | -20.7% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 1,561 | $364K | 0.4% | $233.18 * | $40.73 | +7.2% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 6,841 | $357K | 0.4% | $52.19 * | $32.94 | +17.4% | COM | 02209S103 |
| AOR | ISHARES TR | 6,491 | $350K | 0.4% | $53.92 | $56.66 | -4.8% | GRWT ALLOCAT ETF | 464289867 |
| FICO | FAIR ISAAC CORP | 745 | $348K | 0.4% | $467.11 | $398.16 | +17.2% | COM | 303250104 |
| — | GLAXOSMITHKLINE PLC | 7,833 | $341K | 0.4% | $43.53 | $44.08 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 5,268 | $340K | 0.4% | $64.54 * | $51.15 | +4.1% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 2,689 | $339K | 0.4% | $126.07 * | $117.96 | -3.6% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $336K | 0.4% | $136.47 * | $147.83 | -16.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,528 | $334K | 0.4% | $132.12 * | $99.45 | +17.1% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 817 | $325K | 0.4% | $397.80 | $388.08 | +2.6% | COM | 90384S303 |
| TGT | TARGET CORP | 1,524 | $323K | 0.4% | $211.94 * | $213.50 | -11.9% | COM | 87612E106 |
| — | SPLUNK INC | 2,129 | $316K | 0.3% | $148.43 | $115.71 | — | COM | 848637104 |
| OSK | OSHKOSH CORP | 3,129 | $315K | 0.3% | $100.67 * | $101.58 | -7.5% | COM | 688239201 |
| PSA | PUBLIC STORAGE | 794 | $310K | 0.3% | $390.43 * | $276.07 | +17.8% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 4,011 | $310K | 0.3% | $77.29 | $56.37 | +37.0% | SPONSORED ADS | 088606108 |
| ABNB | AIRBNB INC | 1,778 | $305K | 0.3% | $171.54 | $176.10 | -2.5% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 3,801 | $304K | 0.3% | $79.98 | $66.48 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 2,648 | $302K | 0.3% | $114.05 * | $86.05 | +20.6% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 4,500 | $299K | 0.3% | $66.44 * | $34.71 | +74.3% | COM | 61945C103 |
| DHI | D R HORTON INC | 4,007 | $299K | 0.3% | $74.62 * | $92.30 | -22.3% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 1,321 | $294K | 0.3% | $222.56 * | $186.88 | +11.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,172 | $291K | 0.3% | $248.29 * | $203.52 | +12.9% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,446 | $288K | 0.3% | $117.74 | $116.51 | +1.0% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 2,080 | $285K | 0.3% | $137.02 * | $89.41 | +27.3% | COM | 25278X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,813 | $280K | 0.3% | $21.85 | $19.56 | +11.8% | AGRICULTURE FD | 46140H106 |
| ACWI | ISHARES TR | 2,787 | $278K | 0.3% | $99.75 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| TRND | PACER FDS TR | 9,722 | $278K | 0.3% | $28.59 | $31.11 | -8.0% | TRENDPILOT FD | 69374H675 |
| XLU | SELECT SECTOR SPDR TR | 3,731 | $278K | 0.3% | $74.51 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| ACM | AECOM | 3,603 | $277K | 0.3% | $76.88 * | $70.75 | +4.6% | COM | 00766T100 |
| — | ARISTA NETWORKS INC | 1,975 | $274K | 0.3% | $138.73 | $143.53 | — | COM | 040413106 |
| ICLR | ICON PLC | 1,106 | $269K | 0.3% | $243.22 | $279.11 | -12.9% | SHS | G4705A100 |
| WERN | WERNER ENTERPRISES INC | 6,555 | $269K | 0.3% | $41.04 | $45.69 | -10.3% | COM | 950755108 |
| XME | SPDR SER TR | 4,366 | $268K | 0.3% | $61.38 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| CBOE | CBOE GLOBAL MKTS INC | 2,331 | $267K | 0.3% | $114.54 * | $122.23 | -10.5% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,073 | $264K | 0.3% | $14.61 * | $13.03 | -5.5% | COM | 446150104 |
| FAF | FIRST AMERN FINL CORP | 3,908 | $253K | 0.3% | $64.74 * | $64.32 | -11.9% | COM | 31847R102 |
| DPZ | DOMINOS PIZZA INC | 612 | $249K | 0.3% | $406.86 * | $480.51 | -19.6% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 3,187 | $242K | 0.3% | $75.93 | $72.99 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,335 | $240K | 0.3% | $102.78 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| — | BERRY GLOBAL GROUP INC | 4,057 | $235K | 0.3% | $57.92 | $73.23 | — | COM | 08579W103 |
| MASI | MASIMO CORP | 1,518 | $221K | 0.2% | $145.59 | $266.02 | -45.3% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 352 | $219K | 0.2% | $622.16 * | $89.50 | +15.9% | COM | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,370 | $217K | 0.2% | $64.39 | $67.90 | -5.0% | COM | 12008R107 |
| ITB | ISHARES TR | 3,586 | $213K | 0.2% | $59.40 | $68.52 | -13.5% | US HOME CONS ETF | 464288752 |
| PCAR | PACCAR INC | 2,408 | $212K | 0.2% | $88.04 * | $48.91 | +3.3% | COM | 693718108 |
| CMI | CUMMINS INC | 1,030 | $211K | 0.2% | $204.85 * | $205.37 | -8.9% | COM | 231021106 |
| AAPL | APPLE INC | 1,193 | $208K | 0.2% | $174.35 | $154.71 | +10.7% | COM | 037833100 |