Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $58.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 353,250 | $5.405M | 9.3% | $15.30 | $18.03 | -15.1% | TAIL RISK | 132061862 |
| TFLO | ISHARES TR | 90,765 | $4.575M | 7.8% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 45,783 | $3.716M | 6.4% | $81.17 | $82.92 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 29,487 | $2.936M | 5.0% | $99.56 | $103.95 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SSUS | STRATEGY SHS | 93,361 | $2.845M | 4.9% | $30.47 | $36.08 | -15.5% | DAY HAGAN NED | 86280R803 |
| PTMC | PACER FDS TR | 85,046 | $2.654M | 4.6% | $31.21 | $35.71 | -12.6% | TRENDP US MID CP | 69374H204 |
| DOG | PROSHARES TR | 73,582 | $2.452M | 4.2% | $33.33 | $34.56 | -3.6% | PSHS SHORT DOW30 | 74347B235 |
| PTLC | PACER FDS TR | 49,088 | $1.84M | 3.2% | $37.49 | $37.60 | -0.3% | TRENDP US LAR CP | 69374H105 |
| MYY | PROSHARES TR | 71,281 | $1.771M | 3.0% | $24.85 | $27.31 | — | PSHS SH MDCAP400 | 74347B250 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 99,034 | $1.464M | 2.5% | $14.78 | $19.68 | -24.9% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 35,666 | $1.234M | 2.1% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 11,351 | $1.183M | 2.0% | $104.24 * | $19.69 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 15,614 | $890K | 1.5% | $57.02 | $53.59 | +6.4% | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 2,217 | $852K | 1.5% | $384.12 | $459.10 | -16.3% | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 28,314 | $824K | 1.4% | $29.11 | $32.26 | -9.8% | IMGP DBI MANAGED | 53700T827 |
| SJB | PROSHARES TR | 33,581 | $638K | 1.1% | $19.00 | $19.10 | -0.5% | SHRT HGH YIELD | 74347R131 |
| PSX | PHILLIPS 66 | 5,960 | $620K | 1.1% | $104.08 * | $68.54 | +36.2% | COM | 718546104 |
| GLD | SPDR GOLD TR | 3,622 | $614K | 1.1% | $169.64 | $167.89 | +1.0% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,918 | $588K | 1.0% | $39.40 * | $38.00 | -15.3% | COM | 92343V104 |
| SPTL | SPDR SER TR | 19,227 | $558K | 1.0% | $29.03 | $40.68 | -28.6% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 4,135 | $537K | 0.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| GSK | GSK PLC | 14,567 | $512K | 0.9% | $35.14 | $36.19 | -2.9% | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $508K | 0.9% | $486.49 * | $318.53 | +40.8% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,262 | $485K | 0.8% | $77.51 | $91.79 | -15.6% | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 3,704 | $480K | 0.8% | $129.52 * | $98.21 | +18.1% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 10,097 | $472K | 0.8% | $46.71 | $52.00 | -10.2% | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 6,477 | $466K | 0.8% | $71.94 * | $52.27 | +28.8% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 2,682 | $444K | 0.8% | $165.71 * | $118.73 | +35.8% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 5,249 | $441K | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BP | BP PLC | 12,197 | $426K | 0.7% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $423K | 0.7% | $70.50 * | $35.00 | +0.7% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 1,693 | $410K | 0.7% | $242.29 * | $203.99 | +10.6% | COM | 231021106 |
| OKE | ONEOK INC NEW | 6,136 | $403K | 0.7% | $65.70 * | $49.94 | +12.4% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 853 | $400K | 0.7% | $469.07 | $389.19 | +20.5% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 4,184 | $397K | 0.7% | $94.95 * | $73.50 | +15.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,207 | $392K | 0.7% | $93.19 * | $81.33 | +2.2% | COM | 126650100 |
| AZO | AUTOZONE INC | 156 | $385K | 0.7% | $2466.18 | $1872.55 | +31.7% | COM | 053332102 |
| TGT | TARGET CORP | 2,581 | $385K | 0.7% | $149.04 * | $185.11 | -27.5% | COM | 87612E106 |
| DOW | DOW INC | 7,363 | $371K | 0.6% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,637 | $368K | 0.6% | $224.97 * | $40.58 | +5.2% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,097 | $364K | 0.6% | $173.51 * | $118.90 | +33.9% | COM | 372460105 |
| MSCI | MSCI INC | 774 | $360K | 0.6% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| — | KELLOGG CO | 5,053 | $360K | 0.6% | $71.24 * | $51.48 | +17.3% | COM | 487836108 |
| HSY | HERSHEY CO | 1,525 | $353K | 0.6% | $231.57 * | $165.31 | +29.2% | COM | 427866108 |
| NEM | NEWMONT CORP | 7,366 | $348K | 0.6% | $47.20 * | $47.51 | -8.4% | COM | 651639106 |
| — | INVESCO EXCH TRADED FD TR II | 32,736 | $333K | 0.6% | $10.18 | $8.53 | — | S&P SMLCP ENGY | 46138E164 |
| INTC | INTEL CORP | 12,332 | $326K | 0.6% | $26.43 * | $31.36 | -18.7% | COM | 458140100 |
| — | PROSHARES TR | 20,164 | $323K | 0.6% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| KR | KROGER CO | 7,231 | $322K | 0.6% | $44.58 * | $39.16 | +6.5% | COM | 501044101 |
| NRG | NRG ENERGY INC | 10,032 | $319K | 0.5% | $31.82 * | $36.50 | -19.4% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 2,332 | $319K | 0.5% | $136.78 * | $95.04 | +26.9% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 3,246 | $317K | 0.5% | $97.70 * | $73.97 | +26.4% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,506 | $314K | 0.5% | $125.47 * | $121.86 | -0.3% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 2,039 | $309K | 0.5% | $151.56 * | $137.01 | +2.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $305K | 0.5% | $75.54 * | $25.44 | -1.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,427 | $302K | 0.5% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 2,528 | $297K | 0.5% | $117.53 * | $99.45 | +6.5% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 845 | $293K | 0.5% | $346.40 * | $444.77 | -25.4% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 2,228 | $289K | 0.5% | $129.71 * | $87.29 | +35.7% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 2,075 | $276K | 0.5% | $132.85 | $124.31 | +5.3% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 1,007 | $268K | 0.5% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 4,397 | $268K | 0.5% | $60.89 * | $29.23 | +4.2% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 942 | $267K | 0.5% | $283.78 * | $128.91 | +8.2% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 2,211 | $265K | 0.5% | $119.85 | $126.01 | -5.3% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 3,356 | $264K | 0.5% | $78.79 * | $71.78 | +2.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 717 | $262K | 0.4% | $365.84 * | $243.94 | +46.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $254K | 0.4% | $108.21 | $108.37 | -0.1% | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 39,833 | $253K | 0.4% | $6.36 | $6.36 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,833 | $247K | 0.4% | $25.13 | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,034 | $244K | 0.4% | $24.32 | $23.82 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,803 | $243K | 0.4% | $24.75 | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| HLI | HOULIHAN LOKEY INC | 2,739 | $239K | 0.4% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| — | ACTIVISION BLIZZARD INC | 3,077 | $236K | 0.4% | $76.55 | $66.66 | — | COM | 00507V109 |
| — | PDC ENERGY INC | 3,677 | $233K | 0.4% | $63.48 | $57.85 | — | COM | 69327R101 |
| PCAR | PACCAR INC | 2,357 | $233K | 0.4% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 6,578 | $230K | 0.4% | $34.97 * | $38.36 | -17.1% | CL A | 20030N101 |
| — | UNITI GROUP INC | 40,803 | $226K | 0.4% | $5.53 | $5.53 | — | COM | 91325V108 |
| AOR | ISHARES TR | 4,746 | $224K | 0.4% | $47.16 | $56.66 | -16.8% | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $221K | 0.4% | $442.79 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 572 | $219K | 0.4% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 4,813 | $211K | 0.4% | $43.87 * | $35.49 | +13.4% | COM | 61945C103 |
| XME | SPDR SER TR | 4,228 | $211K | 0.4% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $208K | 0.4% | $208.21 * | $204.29 | -4.4% | COM | 502431109 |