Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $65.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 343,436 | $6.038M | 9.2% | $17.58 | $18.11 | -2.9% | TAIL RISK | 132061862 |
| SSUS | STRATEGY SHS | 158,646 | $4.947M | 7.5% | $31.18 | $36.08 | -13.6% | DAY HAGAN NED | 86280R803 |
| SHY | ISHARES TR | 43,484 | $3.6M | 5.5% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,122 | $2.979M | 4.5% | $18.04 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| PTMC | PACER FDS TR | 83,966 | $2.9M | 4.4% | $34.54 | $35.79 | -3.5% | TRENDP US MID CP | 69374H204 |
| AGG | ISHARES TR | 24,792 | $2.521M | 3.8% | $101.69 | $113.89 | -10.7% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 24,006 | $2.411M | 3.7% | $100.43 * | $19.69 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 40,771 | $2.048M | 3.1% | $50.23 | $54.75 | -8.2% | TRENDP 100 ETF | 69374H303 |
| IAU | ISHARES GOLD TR | 56,395 | $1.935M | 3.0% | $34.31 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 37,174 | $1.852M | 2.8% | $49.82 | $55.03 | -9.5% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 3,755 | $1.424M | 2.2% | $379.23 | $459.10 | -17.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,298 | $1.382M | 2.1% | $134.20 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| DOG | PROSHARES TR | 37,647 | $1.364M | 2.1% | $36.23 | $34.48 | +5.1% | PSHS SHORT DOW30 | 74347B235 |
| GLD | SPDR GOLD TR | 7,677 | $1.293M | 2.0% | $168.43 | $168.08 | +0.2% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 23,354 | $1.247M | 1.9% | $53.40 | $63.61 | -16.1% | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,097 | $1.194M | 1.8% | $49.55 | $56.19 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SER TR | 24,000 | $1.101M | 1.7% | $45.88 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,453 | $1.077M | 1.6% | $80.06 | $91.79 | -12.8% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,896 | $1.038M | 1.6% | $176.05 | $226.45 | -22.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,164 | $1.017M | 1.6% | $196.94 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 30,452 | $1.007M | 1.5% | $33.07 | $40.68 | -18.7% | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 16,735 | $839K | 1.3% | $50.13 | $52.00 | -3.6% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 14,868 | $774K | 1.2% | $52.06 | $53.59 | -2.8% | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 7,715 | $581K | 0.9% | $75.31 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 12,023 | $576K | 0.9% | $47.91 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,959 | $556K | 0.8% | $50.73 * | $40.43 | -0.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 7,666 | $538K | 0.8% | $70.18 * | $35.00 | +0.2% | SBI INT-UTILS | 81369Y886 |
| MYY | PROSHARES TR | 17,772 | $483K | 0.7% | $27.18 | $27.18 | — | PSHS SH MDCAP400 | 74347B250 |
| QQQ | INVESCO QQQ TR | 1,619 | $454K | 0.7% | $280.42 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,157 | $452K | 0.7% | $55.41 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 931 | $400K | 0.6% | $429.65 * | $308.96 | +26.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,994 | $383K | 0.6% | $95.89 * | $73.14 | +15.0% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,007 | $382K | 0.6% | $76.29 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,176 | $381K | 0.6% | $323.98 * | $243.94 | +29.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,451 | $373K | 0.6% | $257.06 * | $313.41 | -20.4% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 2,750 | $366K | 0.6% | $133.09 * | $118.01 | +2.3% | COM | 372460105 |
| PSX | PHILLIPS 66 | 4,449 | $365K | 0.6% | $82.04 * | $65.53 | +10.1% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 2,528 | $358K | 0.5% | $141.61 * | $117.11 | +16.8% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 4,661 | $356K | 0.5% | $76.38 * | $70.38 | -0.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,753 | $348K | 0.5% | $92.73 * | $80.66 | +1.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,264 | $347K | 0.5% | $274.53 * | $340.42 | -26.3% | COM | 437076102 |
| — | KELLOGG CO | 4,846 | $346K | 0.5% | $71.40 * | $51.15 | +16.2% | COM | 487836108 |
| AZO | AUTOZONE INC | 152 | $327K | 0.5% | $2151.32 | $1861.88 | +15.4% | COM | 053332102 |
| OSK | OSHKOSH CORP | 3,947 | $324K | 0.5% | $82.09 * | $98.33 | -21.7% | COM | 688239201 |
| DTE | DTE ENERGY CO | 2,528 | $320K | 0.5% | $126.58 * | $99.45 | +13.2% | COM | 233331107 |
| HSY | HERSHEY CO | 1,471 | $317K | 0.5% | $215.50 * | $163.59 | +20.2% | COM | 427866108 |
| OKE | ONEOK INC NEW | 5,710 | $317K | 0.5% | $55.52 * | $49.84 | -7.8% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 816 | $315K | 0.5% | $386.03 | $388.08 | -0.7% | COM | 90384S303 |
| AOR | ISHARES TR | 6,498 | $312K | 0.5% | $48.01 | $56.66 | -15.3% | GRWT ALLOCAT ETF | 464289867 |
| KR | KROGER CO | 6,403 | $303K | 0.5% | $47.32 * | $38.59 | +13.5% | COM | 501044101 |
| NEM | NEWMONT CORP | 5,042 | $301K | 0.5% | $59.70 * | $50.07 | +7.2% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 1,543 | $299K | 0.5% | $193.78 * | $40.73 | -10.5% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 764 | $298K | 0.5% | $390.05 * | $454.81 | -18.4% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 2,316 | $294K | 0.4% | $126.94 * | $107.13 | +8.8% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 7,444 | $292K | 0.4% | $39.23 * | $38.36 | -8.5% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $287K | 0.4% | $71.75 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $281K | 0.4% | $143.59 * | $137.29 | -4.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $280K | 0.4% | $112.54 * | $147.46 | -30.3% | COM | 46625H100 |
| DHI | D R HORTON INC | 4,164 | $276K | 0.4% | $66.28 * | $91.38 | -30.1% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,330 | $264K | 0.4% | $113.30 * | $122.23 | -11.0% | COM | 12503M108 |
| — | GSK PLC | 5,948 | $259K | 0.4% | $43.54 | $44.08 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 1,334 | $258K | 0.4% | $193.40 * | $200.28 | -11.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $256K | 0.4% | $80.00 * | $71.82 | +2.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $254K | 0.4% | $281.28 | $195.37 | +44.2% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 2,073 | $251K | 0.4% | $121.08 * | $89.41 | +15.2% | COM | 25278X109 |
| AFL | AFLAC INC | 4,494 | $249K | 0.4% | $55.41 * | $50.98 | +0.3% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 2,123 | $247K | 0.4% | $116.34 * | $86.05 | +23.1% | COM | 743315103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,893 | $242K | 0.4% | $20.35 | $19.56 | +4.2% | AGRICULTURE FD | 46140H106 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $239K | 0.4% | $101.79 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,690 | $238K | 0.4% | $41.83 * | $32.94 | -4.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,031 | $236K | 0.4% | $77.86 | $66.48 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 4,104 | $231K | 0.4% | $56.29 | $50.29 | +11.7% | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 900 | $231K | 0.4% | $256.67 * | $128.50 | -2.1% | COM | 679580100 |
| NUE | NUCOR CORP | 2,204 | $230K | 0.4% | $104.36 * | $102.76 | -3.6% | COM | 670346105 |
| CPRT | COPART INC | 2,103 | $229K | 0.3% | $108.89 * | $28.47 | -4.6% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 4,986 | $228K | 0.3% | $45.73 * | $49.03 | -14.4% | COM | 008474108 |
| ACWI | ISHARES TR | 2,722 | $228K | 0.3% | $83.76 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 1,591 | $225K | 0.3% | $141.42 * | $211.67 | -40.6% | COM | 87612E106 |
| HEI/A | HEICO CORP NEW | 2,117 | $223K | 0.3% | $105.34 | $126.25 | -16.9% | CL A | 422806208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 922 | $223K | 0.3% | $241.87 * | $203.52 | +10.3% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 4,490 | $212K | 0.3% | $47.22 * | $34.71 | +24.1% | COM | 61945C103 |
| TRND | PACER FDS TR | 7,704 | $210K | 0.3% | $27.26 | $31.11 | -12.4% | TRENDPILOT FD | 69374H675 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $207K | 0.3% | $414.00 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | PACCAR INC | 2,492 | $205K | 0.3% | $82.26 * | $48.89 | -3.0% | COM | 693718108 |
| TREX | TREX CO INC | 3,735 | $203K | 0.3% | $54.35 | $60.33 | -9.8% | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 2,547 | $201K | 0.3% | $78.92 * | $78.20 | -5.2% | CL A | 441593100 |
| — | TEUCRIUM COMMODITY TR | 13,953 | $126K | 0.2% | $9.03 | $9.03 | — | WHEAT FD | 88166A508 |