Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $79.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 149,159 | $7.568M | 9.6% | $50.74 | $50.46 | +0.6% | TRS FLT RT BD | 46434V860 |
| PTMC | PACER FDS TR | 200,432 | $6.324M | 8.0% | $31.55 | $33.86 | -6.8% | TRENDP US MID CP | 69374H204 |
| SGOV | ISHARES TR | 46,689 | $4.7M | 5.9% | $100.67 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,150 | $4.561M | 5.8% | $53.56 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 96,300 | $3.848M | 4.9% | $39.96 | $37.44 | +6.7% | TRENDP US LAR CP | 69374H105 |
| BIL | SPDR SER TR | 35,064 | $3.22M | 4.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,775 | $2.703M | 3.4% | $14.95 | $17.07 | -12.4% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 71,582 | $2.505M | 3.2% | $34.99 | $35.08 | -0.3% | ISHARES NEW | 464285204 |
| SSUS | STRATEGY SHS | 65,071 | $2.22M | 2.8% | $34.12 | $35.14 | -2.9% | DAY HAGAN NED | 86280R803 |
| OEF | ISHARES TR | 7,477 | $1.5M | 1.9% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 2,949 | $1.266M | 1.6% | $429.36 | $434.41 | -1.1% | CORE S&P500 ETF | 464287200 |
| SPYI | NEOS ETF TRUST | 25,202 | $1.183M | 1.5% | $46.95 | $49.17 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| GLD | SPDR GOLD TR | 6,671 | $1.144M | 1.4% | $171.45 | $171.99 | -0.3% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 11,899 | $982K | 1.2% | $82.52 | $85.50 | -3.5% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 19,010 | $947K | 1.2% | $49.83 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| IEUR | ISHARES TR | 18,067 | $897K | 1.1% | $49.66 | $51.19 | -3.0% | CORE MSCI EURO | 46434V738 |
| GNR | SPDR INDEX SHS FDS | 16,074 | $896K | 1.1% | $55.72 | $54.63 | +2.0% | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,536 | $839K | 1.1% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 4,157 | $712K | 0.9% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,489 | $698K | 0.9% | $127.12 | $100.39 | +26.6% | COM | 023135106 |
| AFL | AFLAC INC | 9,007 | $691K | 0.9% | $76.75 * | $55.76 | +31.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 5,608 | $674K | 0.9% | $120.15 * | $68.54 | +62.1% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 14,100 | $667K | 0.8% | $47.28 | $49.99 | -5.4% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 3,515 | $665K | 0.8% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| DBMF | LITMAN GREGORY FDS TR | 21,871 | $632K | 0.8% | $28.90 | $32.11 | -10.0% | IMGP DBI MANAGED | 53700T827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,778 | $626K | 0.8% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| GSK | GSK PLC | 16,662 | $604K | 0.8% | $36.25 | $36.13 | +0.3% | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 15,252 | $591K | 0.7% | $38.72 | $34.11 | +13.5% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $570K | 0.7% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,716 | $566K | 0.7% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 3,129 | $563K | 0.7% | $179.97 | $124.79 | +41.5% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,589 | $550K | 0.7% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 12,153 | $544K | 0.7% | $44.75 * | $40.74 | +4.5% | COM | 501044101 |
| CMI | CUMMINS INC | 2,378 | $543K | 0.7% | $228.46 * | $209.03 | +3.9% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 3,447 | $534K | 0.7% | $154.88 * | $107.01 | +31.9% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 3,206 | $534K | 0.7% | $166.52 | $135.15 | +22.0% | COM | 26969P108 |
| — | KELLANOVA | 8,963 | $533K | 0.7% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 8,963 | $533K | 0.7% | $59.51 * | $54.07 | -3.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,371 | $531K | 0.7% | $32.41 * | $37.38 | -25.5% | COM | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,175 | $512K | 0.6% | $71.37 | $71.07 | +0.4% | COM | 05550J101 |
| PCAR | PACCAR INC | 6,004 | $510K | 0.6% | $85.02 * | $61.49 | +24.9% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $499K | 0.6% | $145.02 * | $128.84 | +6.9% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 7,843 | $486K | 0.6% | $61.91 | $64.34 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 8,914 | $479K | 0.6% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $454K | 0.6% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $444K | 0.6% | $378.79 * | $407.95 | -10.1% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 2,573 | $434K | 0.5% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| — | TOTALENERGIES SE | 6,573 | $432K | 0.5% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,213 | $422K | 0.5% | $347.74 | $300.97 | +15.5% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 5,973 | $417K | 0.5% | $69.82 * | $78.31 | -18.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 1,035 | $413K | 0.5% | $399.45 | $430.52 | -7.2% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,633 | $411K | 0.5% | $156.21 * | $122.01 | +25.4% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 2,832 | $409K | 0.5% | $144.38 * | $127.23 | +6.0% | COM | 372460105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,157 | $408K | 0.5% | $57.05 | $54.75 | +4.2% | S&P SMALLCAP ENE | 46138G474 |
| OKE | ONEOK INC NEW | 6,429 | $408K | 0.5% | $63.43 * | $50.38 | +12.3% | COM | 682680103 |
| AZO | AUTOZONE INC | 158 | $401K | 0.5% | $2539.99 | $1904.63 | +33.4% | COM | 053332102 |
| EOG | EOG RES INC | 3,133 | $397K | 0.5% | $126.76 * | $98.82 | +18.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 964 | $394K | 0.5% | $408.96 * | $324.22 | +18.6% | COM | 539830109 |
| ATKR | ATKORE INC | 2,595 | $387K | 0.5% | $149.19 * | $145.61 | -1.2% | COM | 047649108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,031 | $382K | 0.5% | $75.98 | $90.82 | -16.3% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 686 | $368K | 0.5% | $537.13 | $257.05 | +105.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,014 | $363K | 0.5% | $358.27 | $310.32 | +15.5% | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 3,327 | $357K | 0.5% | $107.22 * | $74.76 | +38.8% | COM | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $354K | 0.4% | $58.93 * | $35.00 | -15.8% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 3,006 | $353K | 0.4% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,024 | $352K | 0.4% | $174.12 * | $197.14 | -15.6% | COM | 502431109 |
| HLI | HOULIHAN LOKEY INC | 3,189 | $342K | 0.4% | $107.12 * | $86.53 | +19.7% | CL A | 441593100 |
| MOH | MOLINA HEALTHCARE INC | 1,032 | $338K | 0.4% | $327.89 | $287.45 | +14.1% | COM | 60855R100 |
| HSY | HERSHEY CO | 1,689 | $338K | 0.4% | $200.08 * | $177.99 | +5.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 778 | $333K | 0.4% | $427.48 | $394.60 | +8.3% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,462 | $324K | 0.4% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| CPRT | COPART INC | 7,494 | $323K | 0.4% | $43.09 | $36.83 | +17.0% | COM | 217204106 |
| PAVE | GLOBAL X FDS | 10,611 | $322K | 0.4% | $30.38 | $28.33 | +7.2% | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 3,432 | $321K | 0.4% | $93.63 | $68.84 | — | COM | 00507V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,562 | $319K | 0.4% | $124.49 | $79.22 | +57.1% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 760 | $311K | 0.4% | $409.14 * | $129.91 | +55.4% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,090 | $308K | 0.4% | $75.22 * | $73.61 | -6.2% | COM | 025537101 |
| MTDR | MATADOR RES CO | 5,167 | $307K | 0.4% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| HEI/A | HEICO CORP NEW | 2,361 | $305K | 0.4% | $129.22 | $126.43 | +1.9% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 1,455 | $295K | 0.4% | $203.05 * | $40.69 | -4.0% | COM | 892356106 |
| MSCI | MSCI INC | 564 | $289K | 0.4% | $513.08 * | $448.89 | +11.3% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 1,969 | $287K | 0.4% | $145.86 * | $136.59 | +0.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $286K | 0.4% | $70.76 * | $25.44 | -7.3% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $278K | 0.4% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| DTE | DTE ENERGY CO | 2,712 | $269K | 0.3% | $99.28 * | $99.40 | -7.6% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 1,890 | $263K | 0.3% | $139.30 * | $88.55 | +43.9% | COM | 743315103 |
| IWM | ISHARES TR | 1,484 | $262K | 0.3% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $243K | 0.3% | $103.32 | $108.37 | -4.7% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $234K | 0.3% | $71.11 * | $71.69 | -5.9% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.3% | $456.64 | $451.52 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 708 | $224K | 0.3% | $315.84 | $308.07 | +0.8% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 623 | $215K | 0.3% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| CMCSA | COMCAST CORP NEW | 4,789 | $212K | 0.3% | $44.34 * | $38.36 | +7.4% | CL A | 20030N101 |
| ACWI | ISHARES TR | 2,255 | $208K | 0.3% | $92.37 | $89.20 | +3.6% | MSCI ACWI ETF | 464288257 |