Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $64.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 177,760 | $8.993M | 13.9% | $50.59 | $50.46 | +0.3% | TRS FLT RT BD | 46434V860 |
| PTLC | PACER FDS TR | 101,519 | $3.865M | 6.0% | $38.07 | $37.44 | +1.7% | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 109,057 | $3.463M | 5.4% | $31.75 | $35.08 | -9.5% | TRENDP US MID CP | 69374H204 |
| IAU | ISHARES GOLD TR | 75,856 | $2.835M | 4.4% | $37.37 | $35.08 | +6.5% | ISHARES NEW | 464285204 |
| DOG | PROSHARES TR | 78,497 | $2.614M | 4.0% | $33.30 | $34.49 | -3.4% | PSHS SHORT DOW30 | 74347B235 |
| MYY | PROSHARES TR | 105,533 | $2.528M | 3.9% | $23.95 | $26.22 | — | PSHS SH MDCAP400 | 74347B250 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,748 | $1.873M | 2.9% | $14.22 | $18.36 | -22.5% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 3,851 | $1.583M | 2.4% | $411.03 | $434.41 | -5.4% | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 41,895 | $1.383M | 2.1% | $33.01 | $36.08 | -8.5% | DAY HAGAN NED | 86280R803 |
| IEUR | ISHARES TR | 26,118 | $1.368M | 2.1% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR | 7,367 | $1.35M | 2.1% | $183.22 | $171.99 | +6.5% | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 42,676 | $1.318M | 2.0% | $30.88 | $35.02 | -11.8% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,009 | $1.175M | 1.8% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| GNR | SPDR INDEX SHS FDS | 20,052 | $1.145M | 1.8% | $57.09 | $54.63 | +4.5% | GLB NAT RESRCE | 78463X541 |
| EMXC | ISHARES INC | 22,360 | $1.103M | 1.7% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 11,339 | $978K | 1.5% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 17,076 | $817K | 1.3% | $47.82 | $49.99 | -4.3% | STRM INFPROIDX | 922020805 |
| DBMF | LITMAN GREGORY FDS TR | 29,367 | $772K | 1.2% | $26.30 | $32.11 | -18.1% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 4,167 | $687K | 1.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| KR | KROGER CO | 12,573 | $621K | 1.0% | $49.37 * | $40.74 | +14.0% | COM | 501044101 |
| — | KELLOGG CO | 9,201 | $616K | 1.0% | $66.96 * | $54.07 | +5.9% | COM | 487836108 |
| PSX | PHILLIPS 66 | 5,979 | $606K | 0.9% | $101.38 * | $68.54 | +34.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,417 | $600K | 0.9% | $38.89 * | $37.83 | -14.7% | COM | 92343V104 |
| BP | BP PLC | 15,315 | $581K | 0.9% | $37.94 | $34.11 | +11.2% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,788 | $545K | 0.8% | $80.22 | $90.82 | -11.7% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,209 | $538K | 0.8% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| GSK | GSK PLC | 15,088 | $537K | 0.8% | $35.58 | $36.15 | -1.6% | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,923 | $526K | 0.8% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 3,228 | $517K | 0.8% | $160.11 * | $124.79 | +25.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $515K | 0.8% | $472.73 * | $323.27 | +35.6% | COM | 539830109 |
| CMI | CUMMINS INC | 2,079 | $497K | 0.8% | $238.88 * | $208.44 | +7.4% | COM | 231021106 |
| PCAR | PACCAR INC | 6,345 | $464K | 0.7% | $73.20 * | $61.49 | +6.8% | COM | 693718108 |
| TGT | TARGET CORP | 2,742 | $454K | 0.7% | $165.63 * | $182.97 | -17.9% | COM | 87612E106 |
| EOG | EOG RES INC | 3,921 | $449K | 0.7% | $114.63 * | $98.82 | +5.5% | COM | 26875P101 |
| MSCI | MSCI INC | 774 | $433K | 0.7% | $559.69 * | $448.89 | +20.7% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $406K | 0.6% | $67.69 * | $35.00 | -3.3% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 7,389 | $405K | 0.6% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| HSY | HERSHEY CO | 1,581 | $402K | 0.6% | $254.41 * | $167.14 | +41.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 163 | $401K | 0.6% | $2458.15 | $1896.87 | +29.6% | COM | 053332102 |
| AFL | AFLAC INC | 6,202 | $400K | 0.6% | $64.52 * | $52.27 | +16.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 6,195 | $394K | 0.6% | $63.54 * | $49.94 | +10.2% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 5,267 | $391K | 0.6% | $74.31 * | $80.09 | -16.7% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 3,316 | $375K | 0.6% | $113.06 * | $74.76 | +45.2% | COM | 858119100 |
| NEM | NEWMONT CORP | 7,637 | $374K | 0.6% | $49.02 * | $47.41 | -3.8% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $374K | 0.6% | $90.99 * | $73.50 | +11.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,176 | $371K | 0.6% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,874 | $368K | 0.6% | $196.24 * | $198.62 | -6.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 3,403 | $353K | 0.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 2,107 | $353K | 0.5% | $167.31 * | $118.90 | +29.9% | COM | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,599 | $349K | 0.5% | $134.24 * | $121.86 | +7.1% | COM | 12503M108 |
| — | PDC ENERGY INC | 5,431 | $349K | 0.5% | $64.18 | $59.89 | — | COM | 69327R101 |
| HLI | HOULIHAN LOKEY INC | 3,966 | $347K | 0.5% | $87.49 * | $86.53 | -3.3% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 1,045 | $345K | 0.5% | $329.87 * | $420.71 | -24.6% | COM | 25754A201 |
| — | INVESCO EXCH TRADED FD TR II | 37,071 | $344K | 0.5% | $9.27 | $8.62 | — | S&P SMLCP ENGY | 46138E164 |
| PG | PROCTER AND GAMBLE CO | 2,288 | $340K | 0.5% | $148.69 * | $136.59 | +1.6% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 607 | $331K | 0.5% | $545.67 | $389.19 | +40.2% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 | $331K | 0.5% | $135.17 * | $96.43 | +26.2% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 1,406 | $330K | 0.5% | $235.04 * | $40.58 | +10.4% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 2,238 | $328K | 0.5% | $146.75 | $125.43 | +15.5% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 1,007 | $323K | 0.5% | $320.93 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,401 | $313K | 0.5% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 2,296 | $312K | 0.5% | $135.90 | $126.24 | +7.3% | CL A | 422806208 |
| PAVE | GLOBAL X FDS | 10,773 | $305K | 0.5% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,909 | $297K | 0.5% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $295K | 0.5% | $73.16 * | $25.44 | -4.1% | US DIVIDEND EQ | 808524797 |
| — | ACTIVISION BLIZZARD INC | 3,418 | $293K | 0.5% | $85.59 | $68.55 | — | COM | 00507V109 |
| CPRT | COPART INC | 3,742 | $281K | 0.4% | $75.21 * | $29.23 | +28.6% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 3,739 | $279K | 0.4% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 2,528 | $277K | 0.4% | $109.54 * | $99.45 | +0.1% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 3,513 | $264K | 0.4% | $75.15 * | $71.69 | -1.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,826 | $261K | 0.4% | $143.06 * | $87.29 | +49.7% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,612 | $260K | 0.4% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| SPY | SPDR S&P 500 ETF TR | 634 | $260K | 0.4% | $409.39 | $385.78 | +6.1% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 749 | $257K | 0.4% | $343.42 * | $247.61 | +35.9% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 743 | $253K | 0.4% | $340.84 * | $128.91 | +30.2% | COM | 679580100 |
| — | SPLUNK INC | 2,639 | $253K | 0.4% | $95.88 | $95.88 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 6,622 | $251K | 0.4% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 783 | $249K | 0.4% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $248K | 0.4% | $105.50 | $108.37 | -2.6% | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO NEW | 5,288 | $243K | 0.4% | $45.88 * | $36.30 | +17.0% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 1,213 | $242K | 0.4% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $229K | 0.4% | $458.41 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 4,372 | $219K | 0.3% | $50.03 | $56.66 | -11.7% | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,706 | $214K | 0.3% | $24.54 | $23.82 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,488 | $213K | 0.3% | $25.10 | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,498 | $212K | 0.3% | $24.90 | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| ACWI | ISHARES TR | 2,290 | $209K | 0.3% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $201K | 0.3% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |