Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $52.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 363,884 | $6.131M | 11.6% | $16.85 | $18.03 | -6.5% | TAIL RISK | 132061862 |
| TFLO | ISHARES TR | 90,587 | $4.575M | 8.7% | $50.50 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 45,943 | $3.731M | 7.1% | $81.21 | $82.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PTMC | PACER FDS TR | 87,186 | $2.804M | 5.3% | $32.16 | $35.71 | -9.9% | TRENDP US MID CP | 69374H204 |
| SSUS | STRATEGY SHS | 94,599 | $2.736M | 5.2% | $28.92 | $36.08 | -19.8% | DAY HAGAN NED | 86280R803 |
| DOG | PROSHARES TR | 57,604 | $2.225M | 4.2% | $38.63 | $34.68 | +11.4% | PSHS SHORT DOW30 | 74347B235 |
| PTLC | PACER FDS TR | 48,389 | $1.822M | 3.5% | $37.65 | $37.60 | +0.2% | TRENDP US LAR CP | 69374H105 |
| MYY | PROSHARES TR | 64,906 | $1.797M | 3.4% | $27.69 | $27.55 | — | PSHS SH MDCAP400 | 74347B250 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,510 | $1.626M | 3.1% | $16.18 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 7,884 | $1.219M | 2.3% | $154.62 | $167.89 | -7.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 36,109 | $1.139M | 2.2% | $31.54 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 11,730 | $1.071M | 2.0% | $91.30 * | $19.69 | -7.3% | CORE HIGH DV ETF | 46429B663 |
| DBMF | LITMAN GREGORY FDS TR | 30,414 | $1.032M | 2.0% | $33.93 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| TLT | ISHARES TR | 7,952 | $815K | 1.5% | $102.49 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 2,239 | $803K | 1.5% | $358.64 | $459.10 | -21.9% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 15,402 | $762K | 1.4% | $49.47 | $53.56 | -7.6% | GLB NAT RESRCE | 78463X541 |
| SPTL | SPDR SER TR | 22,457 | $666K | 1.3% | $29.66 | $40.68 | -27.1% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 15,000 | $660K | 1.3% | $44.00 | $46.18 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,066 | $535K | 1.0% | $75.71 | $91.79 | -17.5% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 10,320 | $496K | 0.9% | $48.06 | $52.00 | -7.5% | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 5,767 | $466K | 0.9% | $80.80 * | $67.78 | +5.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,348 | $431K | 0.8% | $37.98 * | $40.27 | -24.2% | COM | 92343V104 |
| GSK | GSK PLC | 14,009 | $412K | 0.8% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 3,603 | $403K | 0.8% | $111.85 * | $97.66 | +0.6% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 10,455 | $400K | 0.8% | $38.26 * | $36.50 | -3.8% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $393K | 0.7% | $65.50 * | $35.00 | -6.4% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,003 | $387K | 0.7% | $385.84 * | $314.11 | +12.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 4,001 | $382K | 0.7% | $95.48 * | $81.09 | +4.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,166 | $377K | 0.7% | $323.33 * | $243.94 | +29.1% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 3,014 | $363K | 0.7% | $120.44 * | $95.04 | +10.3% | COM | 25278X109 |
| SJB | PROSHARES TR | 17,881 | $358K | 0.7% | $20.02 | $19.03 | +5.2% | SHRT HGH YIELD | 74347R131 |
| AFL | AFLAC INC | 6,316 | $355K | 0.7% | $56.21 * | $52.01 | +0.5% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 2,616 | $354K | 0.7% | $135.32 * | $117.85 | +11.4% | COM | 03073E105 |
| TGT | TARGET CORP | 2,327 | $345K | 0.7% | $148.26 * | $189.93 | -30.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,988 | $345K | 0.7% | $86.51 * | $73.14 | +4.5% | COM | 025537101 |
| — | KELLOGG CO | 4,882 | $340K | 0.6% | $69.64 * | $51.15 | +14.4% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 839 | $337K | 0.6% | $401.67 | $388.48 | +3.3% | COM | 90384S303 |
| AZO | AUTOZONE INC | 153 | $328K | 0.6% | $2143.79 | $1861.88 | +15.0% | COM | 053332102 |
| HSY | HERSHEY CO | 1,471 | $324K | 0.6% | $220.26 * | $163.59 | +23.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,052 | $306K | 0.6% | $149.12 * | $118.01 | +15.5% | COM | 372460105 |
| KR | KROGER CO | 6,915 | $303K | 0.6% | $43.82 * | $38.99 | +4.4% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,428 | $302K | 0.6% | $124.38 * | $107.47 | +7.3% | COM | 020002101 |
| OKE | ONEOK INC NEW | 5,869 | $301K | 0.6% | $51.29 * | $49.84 | -13.5% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $297K | 0.6% | $185.63 * | $40.59 | -13.5% | COM | 892356106 |
| NEM | NEWMONT CORP | 7,002 | $294K | 0.6% | $41.99 * | $47.86 | -20.0% | COM | 651639106 |
| DTE | DTE ENERGY CO | 2,528 | $291K | 0.6% | $115.11 * | $99.45 | +3.4% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,440 | $286K | 0.5% | $117.21 * | $121.94 | -7.2% | COM | 12503M108 |
| — | INVESCO EXCH TRADED FD TR II | 33,299 | $284K | 0.5% | $8.53 | $8.53 | — | S&P SMLCP ENGY | 46138E164 |
| CMI | CUMMINS INC | 1,378 | $280K | 0.5% | $203.19 * | $200.15 | -5.9% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $268K | 0.5% | $66.37 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,000 | $267K | 0.5% | $267.00 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,260 | $264K | 0.5% | $25.73 * | $32.31 | -24.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,185 | $254K | 0.5% | $116.25 * | $86.73 | +22.2% | COM | 743315103 |
| DPZ | DOMINOS PIZZA INC | 811 | $252K | 0.5% | $310.73 * | $449.40 | -34.1% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $252K | 0.5% | $126.32 * | $137.16 | -15.3% | COM | 742718109 |
| HEI/A | HEICO CORP NEW | 2,160 | $248K | 0.5% | $114.81 | $126.12 | -9.5% | CL A | 422806208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,195 | $247K | 0.5% | $58.88 | $62.52 | -5.8% | COM | 12008R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,724 | $246K | 0.5% | $25.30 | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,833 | $244K | 0.5% | $24.81 | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,803 | $239K | 0.5% | $24.38 | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,034 | $239K | 0.5% | $23.82 | $23.82 | — | BULSHS 2025 MUNI | 46138J528 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $230K | 0.4% | $70.25 * | $71.83 | -9.5% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 920 | $229K | 0.4% | $248.91 * | $128.66 | -5.0% | COM | 679580100 |
| CPRT | COPART INC | 2,143 | $228K | 0.4% | $106.39 * | $28.49 | -6.6% | COM | 217204106 |
| MOS | MOSAIC CO NEW | 4,671 | $226K | 0.4% | $48.38 * | $35.19 | +25.6% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 3,021 | $225K | 0.4% | $74.48 | $66.48 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $223K | 0.4% | $94.97 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,277 | $219K | 0.4% | $96.18 | $113.89 | -15.4% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 7,351 | $216K | 0.4% | $29.38 * | $38.36 | -31.1% | CL A | 20030N101 |
| AOR | ISHARES TR | 4,746 | $213K | 0.4% | $44.88 | $56.66 | -21.0% | GRWT ALLOCAT ETF | 464289867 |
| — | PDC ENERGY INC | 3,587 | $207K | 0.4% | $57.71 | $57.71 | — | COM | 69327R101 |
| STLD | STEEL DYNAMICS INC | 2,898 | $206K | 0.4% | $71.08 * | $71.84 | -5.8% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $202K | 0.4% | $207.61 * | $204.10 | -4.9% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $201K | 0.4% | $402.00 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 13,000 | $194K | 0.4% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |