Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $84.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 147,948 | $7.497M | 8.9% | $50.67 | $50.46 | +0.4% | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 67,772 | $5.865M | 7.0% | $86.54 | $85.50 | +1.2% | JPMORGAN USD EMG | 464288281 |
| PTMC | PACER FDS TR | 159,259 | $5.246M | 6.2% | $32.94 | $34.10 | -3.4% | TRENDP US MID CP | 69374H204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,422 | $4.837M | 5.7% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 98,290 | $4.059M | 4.8% | $41.30 | $37.44 | +10.3% | TRENDP US LAR CP | 69374H105 |
| SGOV | ISHARES TR | 35,534 | $3.576M | 4.2% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 17,999 | $3.371M | 4.0% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 74,260 | $2.702M | 3.2% | $36.39 | $35.08 | +3.7% | ISHARES NEW | 464285204 |
| SSUS | STRATEGY SHS | 68,549 | $2.434M | 2.9% | $35.51 | $35.14 | +1.0% | DAY HAGAN NED | 86280R803 |
| IEMG | ISHARES INC | 34,814 | $1.716M | 2.0% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,237 | $1.609M | 1.9% | $13.61 | $18.36 | -25.9% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 3,170 | $1.413M | 1.7% | $445.64 | $434.41 | +2.6% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 25,435 | $1.339M | 1.6% | $52.63 | $51.19 | +2.8% | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR | 6,730 | $1.2M | 1.4% | $178.27 | $171.99 | +3.6% | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 38,510 | $1.151M | 1.4% | $29.90 | $35.02 | -14.6% | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 20,624 | $1.072M | 1.3% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,200 | $938K | 1.1% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| GNR | SPDR INDEX SHS FDS | 16,859 | $909K | 1.1% | $53.91 | $54.63 | -1.3% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 4,153 | $806K | 1.0% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,737 | $743K | 0.9% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 15,058 | $714K | 0.8% | $47.42 | $49.99 | -5.1% | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 45,575 | $690K | 0.8% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| AMZN | AMAZON COM INC | 5,262 | $686K | 0.8% | $130.36 | $98.94 | +31.8% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 23,415 | $647K | 0.8% | $27.63 | $32.11 | -13.9% | IMGP DBI MANAGED | 53700T827 |
| AFL | AFLAC INC | 9,096 | $635K | 0.8% | $69.80 * | $55.76 | +18.6% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,174 | $617K | 0.7% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,525 | $615K | 0.7% | $37.19 * | $37.38 | -16.1% | COM | 92343V104 |
| — | KELLOGG CO | 9,032 | $609K | 0.7% | $67.40 * | $54.07 | +7.7% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 2,743 | $604K | 0.7% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,423 | $602K | 0.7% | $136.00 | $79.22 | +71.7% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 3,121 | $601K | 0.7% | $192.43 * | $124.79 | +50.9% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 3,219 | $600K | 0.7% | $186.42 | $135.15 | +36.4% | COM | 26969P108 |
| GSK | GSK PLC | 16,636 | $593K | 0.7% | $35.64 | $36.13 | -1.3% | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 2,392 | $586K | 0.7% | $245.16 * | $209.03 | +10.7% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,587 | $581K | 0.7% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 12,214 | $574K | 0.7% | $47.00 * | $40.74 | +9.1% | COM | 501044101 |
| BP | BP PLC | 15,396 | $543K | 0.6% | $35.29 | $34.11 | +3.5% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 5,617 | $536K | 0.6% | $95.38 * | $68.54 | +27.5% | COM | 718546104 |
| DOW | DOW INC | 10,045 | $535K | 0.6% | $53.26 * | $41.77 | +9.5% | COM | 260557103 |
| PCAR | PACCAR INC | 5,987 | $501K | 0.6% | $83.65 * | $61.49 | +22.5% | COM | 693718108 |
| — | BERRY GLOBAL GROUP INC | 7,770 | $500K | 0.6% | $64.34 | $64.34 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 3,380 | $492K | 0.6% | $145.44 * | $128.60 | +6.6% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 1,030 | $485K | 0.6% | $470.60 | $430.52 | +9.3% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 2,837 | $480K | 0.6% | $169.23 * | $127.23 | +23.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 3,921 | $467K | 0.6% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,995 | $465K | 0.6% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,157 | $451K | 0.5% | $63.01 | $71.07 | -11.3% | COM | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $444K | 0.5% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,573 | $440K | 0.5% | $79.03 | $90.82 | -13.0% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 954 | $439K | 0.5% | $460.38 * | $323.27 | +33.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,210 | $426K | 0.5% | $351.91 | $300.97 | +16.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 5,936 | $410K | 0.5% | $69.13 * | $78.31 | -20.1% | COM | 126650100 |
| IWS | ISHARES TR | 3,682 | $404K | 0.5% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| — | PDC ENERGY INC | 5,621 | $400K | 0.5% | $71.14 | $60.27 | — | COM | 69327R101 |
| TGT | TARGET CORP | 3,020 | $398K | 0.5% | $131.90 * | $178.55 | -32.6% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 1,173 | $395K | 0.5% | $336.99 * | $407.95 | -20.2% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $393K | 0.5% | $65.44 * | $35.00 | -6.5% | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 156 | $389K | 0.5% | $2493.36 | $1896.87 | +31.4% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,968 | $385K | 0.5% | $195.77 * | $197.77 | -6.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 6,082 | $375K | 0.4% | $61.72 * | $49.94 | +8.6% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,014 | $375K | 0.4% | $369.42 | $310.32 | +19.0% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 3,181 | $364K | 0.4% | $114.44 * | $98.82 | +6.0% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,635 | $364K | 0.4% | $138.01 * | $122.01 | +10.4% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 3,313 | $361K | 0.4% | $108.93 * | $74.76 | +40.5% | COM | 858119100 |
| MMM | 3M CO | 3,534 | $354K | 0.4% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $352K | 0.4% | $84.20 * | $73.61 | +3.9% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,779 | $350K | 0.4% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| CPRT | COPART INC | 3,806 | $347K | 0.4% | $91.21 * | $29.44 | +54.9% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 36,096 | $342K | 0.4% | $9.48 * | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| PAVE | GLOBAL X FDS | 10,611 | $334K | 0.4% | $31.43 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 2,537 | $333K | 0.4% | $131.36 * | $97.27 | +22.4% | COM | 25278X109 |
| HEI/A | HEICO CORP NEW | 2,357 | $331K | 0.4% | $140.60 | $126.43 | +10.9% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 1,458 | $322K | 0.4% | $221.10 * | $40.69 | +4.1% | COM | 892356106 |
| HLI | HOULIHAN LOKEY INC | 3,228 | $317K | 0.4% | $98.31 * | $86.53 | +9.3% | CL A | 441593100 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $313K | 0.4% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 8,915 | $312K | 0.4% | $35.00 * | $36.11 | -9.8% | COM | 61945C103 |
| HSY | HERSHEY CO | 1,248 | $312K | 0.4% | $249.70 * | $167.14 | +38.9% | COM | 427866108 |
| LLY | LILLY ELI & CO | 661 | $310K | 0.4% | $468.98 | $247.61 | +86.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 699 | $310K | 0.4% | $443.28 | $388.93 | +14.0% | TR UNIT | 78462F103 |
| MOH | MOLINA HEALTHCARE INC | 1,027 | $309K | 0.4% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 2,034 | $309K | 0.4% | $151.74 * | $136.59 | +4.3% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 3,482 | $294K | 0.3% | $84.30 | $68.84 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $293K | 0.3% | $72.62 * | $25.44 | -4.8% | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 768 | $284K | 0.3% | $369.75 * | $129.91 | +40.3% | COM | 679580100 |
| DTE | DTE ENERGY CO | 2,528 | $278K | 0.3% | $110.02 * | $99.45 | +1.4% | COM | 233331107 |
| BIL | SPDR SER TR | 2,914 | $268K | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSCI | MSCI INC | 564 | $265K | 0.3% | $469.29 * | $448.89 | +1.5% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 3,396 | $262K | 0.3% | $77.04 * | $71.69 | +1.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,894 | $251K | 0.3% | $132.37 * | $88.55 | +36.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $249K | 0.3% | $106.07 | $108.37 | -2.1% | HIGH DIV YLD | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 820 | $243K | 0.3% | $295.83 | $301.18 | -1.8% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.3% | $478.91 | $451.52 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 673 | $229K | 0.3% | $340.61 | $307.21 | +8.8% | COM | 594918104 |
| ACWI | ISHARES TR | 2,290 | $220K | 0.3% | $95.94 | $89.20 | +7.6% | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $210K | 0.2% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 2,188 | $206K | 0.2% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 4,842 | $201K | 0.2% | $41.55 * | $38.36 | -0.0% | CL A | 20030N101 |