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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 343,436 | $6.038M | 9.2% | $17.76 | — | TAIL RISK | 132061862 |
| SSUS | STRATEGY SHS | 158,646 | $4.947M | 7.5% | $37.21 | — | DAY HAGAN NED | 86280R803 |
| SHY | ISHARES TR | 43,484 | $3.6M | 5.5% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,122 | $2.979M | 4.5% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| PTMC | PACER FDS TR | 83,966 | $2.9M | 4.4% | $35.94 | — | TRENDP US MID CP | 69374H204 |
| AGG | ISHARES TR | 24,792 | $2.521M | 3.8% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 24,006 | $2.411M | 3.7% | $101.42 | — | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 40,771 | $2.048M | 3.1% | $52.23 | — | TRENDP 100 ETF | 69374H303 |
| IAU | ISHARES GOLD TR | 56,395 | $1.935M | 3.0% | $34.81 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 37,174 | $1.852M | 2.8% | $54.47 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 3,755 | $1.424M | 2.2% | $473.64 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,298 | $1.382M | 2.1% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| DOG | PROSHARES TR | 37,647 | $1.364M | 2.1% | $36.23 | — | PSHS SHORT DOW30 | 74347B235 |
| GLD | SPDR GOLD TR | 7,677 | $1.293M | 2.0% | $171.23 | — | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 23,354 | $1.247M | 1.9% | $67.61 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,097 | $1.194M | 1.8% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SER TR | 24,000 | $1.101M | 1.7% | $45.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,453 | $1.077M | 1.6% | $90.62 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,896 | $1.038M | 1.6% | $224.88 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,164 | $1.017M | 1.6% | $254.67 | — | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 30,452 | $1.007M | 1.5% | $40.64 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 16,735 | $839K | 1.3% | $51.38 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 14,868 | $774K | 1.2% | $53.97 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 7,715 | $581K | 0.9% | $75.31 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 12,023 | $576K | 0.9% | $47.91 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,959 | $556K | 0.8% | $40.43 | -0.8% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 7,666 | $538K | 0.8% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| MYY | PROSHARES TR | 17,772 | $483K | 0.7% | $27.18 | — | PSHS SH MDCAP400 | 74347B250 |
| QQQ | INVESCO QQQ TR | 1,619 | $454K | 0.7% | $280.42 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,157 | $452K | 0.7% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 931 | $400K | 0.6% | $308.96 | +28.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,994 | $383K | 0.6% | $73.14 | +18.5% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,007 | $382K | 0.6% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,176 | $381K | 0.6% | $243.94 | +19.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,451 | $373K | 0.6% | $313.41 | -15.9% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 2,750 | $366K | 0.6% | $118.01 | +1.9% | COM | 372460105 |
| PSX | PHILLIPS 66 | 4,449 | $365K | 0.6% | $65.53 | +23.5% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 2,528 | $358K | 0.5% | $117.11 | +26.1% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 4,661 | $356K | 0.5% | $70.38 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,753 | $348K | 0.5% | $80.66 | +6.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,264 | $347K | 0.5% | $340.42 | -21.0% | COM | 437076102 |
| — | KELLOGG CO | 4,846 | $346K | 0.5% | $51.15 | +12.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 152 | $327K | 0.5% | $1861.88 | +10.5% | COM | 053332102 |
| OSK | OSHKOSH CORP | 3,947 | $324K | 0.5% | $98.33 | -12.7% | COM | 688239201 |
| DTE | DTE ENERGY CO | 2,528 | $320K | 0.5% | $99.45 | +15.7% | COM | 233331107 |
| HSY | HERSHEY CO | 1,471 | $317K | 0.5% | $163.59 | +21.5% | COM | 427866108 |
| OKE | ONEOK INC NEW | 5,710 | $317K | 0.5% | $49.84 | +7.2% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 816 | $315K | 0.5% | $388.08 | +2.4% | COM | 90384S303 |
| AOR | ISHARES TR | 6,498 | $312K | 0.5% | $56.98 | — | GRWT ALLOCAT ETF | 464289867 |
| KR | KROGER CO | 6,403 | $303K | 0.5% | $38.59 | +27.5% | COM | 501044101 |
| NEM | NEWMONT CORP | 5,042 | $301K | 0.5% | $50.07 | +26.4% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 1,543 | $299K | 0.5% | $40.73 | -6.4% | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 764 | $298K | 0.5% | $454.81 | -22.8% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 2,316 | $294K | 0.4% | $107.13 | +12.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 7,444 | $292K | 0.4% | $38.36 | 0.0% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $287K | 0.4% | $71.75 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $281K | 0.4% | $137.29 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $280K | 0.4% | $147.46 | -23.4% | COM | 46625H100 |
| DHI | D R HORTON INC | 4,164 | $276K | 0.4% | $91.38 | -25.8% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,330 | $264K | 0.4% | $122.23 | -12.0% | COM | 12503M108 |
| — | GSK PLC | 5,948 | $259K | 0.4% | $44.08 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 1,334 | $258K | 0.4% | $200.28 | -8.6% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $256K | 0.4% | $71.82 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $254K | 0.4% | $195.37 | +37.0% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 2,073 | $251K | 0.4% | $89.41 | +29.0% | COM | 25278X109 |
| AFL | AFLAC INC | 4,494 | $249K | 0.4% | $50.98 | +6.7% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 2,123 | $247K | 0.4% | $86.05 | +20.1% | COM | 743315103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,893 | $242K | 0.4% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $239K | 0.4% | $101.79 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,690 | $238K | 0.4% | $32.94 | +16.7% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,031 | $236K | 0.4% | $66.48 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 4,104 | $231K | 0.4% | $60.72 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 900 | $231K | 0.4% | $128.50 | 0.0% | COM | 679580100 |
| NUE | NUCOR CORP | 2,204 | $230K | 0.4% | $102.76 | +24.4% | COM | 670346105 |
| CPRT | COPART INC | 2,103 | $229K | 0.3% | $28.47 | 0.0% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 4,986 | $228K | 0.3% | $49.03 | +3.5% | COM | 008474108 |
| ACWI | ISHARES TR | 2,722 | $228K | 0.3% | $105.85 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 1,591 | $225K | 0.3% | $211.67 | -19.6% | COM | 87612E106 |
| HEI/A | HEICO CORP NEW | 2,117 | $223K | 0.3% | $126.25 | -9.3% | CL A | 422806208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 922 | $223K | 0.3% | $203.52 | +9.8% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 4,490 | $212K | 0.3% | $34.71 | +60.7% | COM | 61945C103 |
| TRND | PACER FDS TR | 7,704 | $210K | 0.3% | $31.40 | — | TRENDPILOT FD | 69374H675 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $207K | 0.3% | $414.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | PACCAR INC | 2,492 | $205K | 0.3% | $48.89 | -0.7% | COM | 693718108 |
| TREX | TREX CO INC | 3,735 | $203K | 0.3% | $60.33 | 0.0% | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 2,547 | $201K | 0.3% | $78.20 | 0.0% | CL A | 441593100 |
| — | TEUCRIUM COMMODITY TR | 13,953 | $126K | 0.2% | $9.03 | — | WHEAT FD | 88166A508 |