Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 596,878 | $51.35M | 6.4% | $87.54 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 199,065 | $34.76M | 4.3% | $96.35 | +71.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,963 | $30.62M | 3.8% | $67.39 | +100.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 183,396 | $29.73M | 3.7% | $56.18 | +125.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 96,300 | $29.69M | 3.7% | $45.66 | +538.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 51,843 | $26.44M | 3.3% | $268.29 | +68.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 333,992 | $25.53M | 3.2% | $31.44 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 571,767 | $23.57M | 2.9% | $23.71 | +72.1% | COM | 060505104 |
| TGT | TARGET CORP | 103,695 | $22.01M | 2.7% | $59.20 | +223.2% | COM | 87612E106 |
| MS | MORGAN STANLEY | 249,706 | $21.82M | 2.7% | $50.04 | +69.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 156,824 | $21.38M | 2.7% | $72.02 | +85.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 118,158 | $20.94M | 2.6% | $99.03 | +53.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 31,991 | $20.14M | 2.5% | $27.36 | +101.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 64,546 | $19.32M | 2.4% | $152.91 | +105.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 104,484 | $19.17M | 2.4% | $78.26 | +101.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 73,281 | $18.12M | 2.3% | $134.18 | +69.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 77,649 | $16.65M | 2.1% | $82.30 | +115.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,075 | $16.54M | 2.1% | $123.62 | +25.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,108 | $15.61M | 1.9% | $474.59 | +5.5% | COM | 22160K105 |
| V | VISA INC | 70,342 | $15.6M | 1.9% | $180.01 | +16.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 333,095 | $15.6M | 1.9% | $31.47 | +36.2% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 117,884 | $15.59M | 1.9% | $96.01 | +11.3% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 292,588 | $14.9M | 1.9% | $33.74 | +23.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 104,237 | $14.22M | 1.8% | $80.20 | +36.8% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 122,394 | $13.58M | 1.7% | $81.45 | +15.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 138,839 | $13.04M | 1.6% | $69.23 | +19.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 47,351 | $12.94M | 1.6% | $202.56 | +13.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 56,924 | $12.68M | 1.6% | $188.85 | +3.5% | COM | 149123101 |
| PEP | PEPSICO INC | 74,040 | $12.39M | 1.5% | $92.44 | +60.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 102,706 | $12.16M | 1.5% | $90.91 | +26.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,215 | $12.11M | 1.5% | $80.18 | +8.2% | COM | 75513E101 |
| — | BLACKROCK INC | 12,763 | $9.753M | 1.2% | $841.73 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 112,566 | $9.535M | 1.2% | $63.56 | +13.4% | COM | 65339F101 |
| AGG | ISHARES TR | 80,229 | $8.593M | 1.1% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 153,844 | $7.434M | 0.9% | $47.26 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 48,953 | $6.466M | 0.8% | $135.95 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 72,497 | $6.391M | 0.8% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 50,029 | $6.162M | 0.8% | $112.43 | +1.4% | COM | 494368103 |
| XYLD | GLOBAL X FDS | 116,823 | $5.785M | 0.7% | $49.76 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 21,421 | $5.18M | 0.6% | $147.51 | +37.8% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,328 | $5.161M | 0.6% | $372.76 | +29.1% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 372,977 | $5.061M | 0.6% | $13.78 | — | PFD ETF | 46138E511 |
| DOW | DOW INC | 70,806 | $4.512M | 0.6% | $46.13 | +4.6% | COM | 260557103 |
| KO | COCA COLA CO | 64,240 | $3.983M | 0.5% | $30.89 | +75.0% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,889 | $3.926M | 0.5% | $47.67 | +112.3% | COM | 70959W103 |
| VAW | VANGUARD WORLD FDS | 17,144 | $3.327M | 0.4% | $194.06 | — | MATERIALS ETF | 92204A801 |
| ADC | AGREE RLTY CORP | 48,808 | $3.239M | 0.4% | $51.05 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 20,358 | $3.227M | 0.4% | $50.06 | +184.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 20,542 | $3.139M | 0.4% | $98.59 | +44.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,494 | $3.07M | 0.4% | $74.09 | +165.8% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,853 | $3.009M | 0.4% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 24,568 | $2.694M | 0.3% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 5,916 | $2.611M | 0.3% | $215.29 | +69.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,462 | $2.507M | 0.3% | $104.52 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 35,504 | $2.328M | 0.3% | $36.11 | +76.2% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 7,620 | $2.173M | 0.3% | $81.55 | +210.1% | COM | 655844108 |
| MRK | MERCK & CO INC | 25,347 | $2.08M | 0.3% | $42.05 | +66.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,498 | $1.971M | 0.2% | $153.62 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 12,830 | $1.961M | 0.2% | $50.51 | +204.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 665 | $1.85M | 0.2% | $53.07 | +154.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 22,833 | $1.681M | 0.2% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 29,118 | $1.651M | 0.2% | $43.81 | +15.6% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,174 | $1.434M | 0.2% | $271.80 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,247 | $1.332M | 0.2% | $98.07 | +14.3% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 47,959 | $1.323M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.29M | 0.2% | $235.22 | +37.5% | CL B NEW | 084670702 |
| AON | AON PLC | 3,834 | $1.248M | 0.2% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 8,155 | $1.214M | 0.2% | $20.95 | +112.9% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,774 | $1.075M | 0.1% | $51.87 | +52.7% | COM | 025537101 |
| DTM | DT MIDSTREAM INC | 19,351 | $1.05M | 0.1% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| VXF | VANGUARD INDEX FDS | 6,327 | $1.048M | 0.1% | $92.81 | — | EXTEND MKT ETF | 922908652 |
| CMA | COMERICA INC | 11,553 | $1.045M | 0.1% | $39.76 | +95.9% | COM | 200340107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,421 | $983K | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,261 | $971K | 0.1% | $125.55 | +16.1% | COM | 22822V101 |
| TSLA | TESLA INC | 900 | $970K | 0.1% | $235.49 | +32.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,532 | $958K | 0.1% | $84.99 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 3,455 | $924K | 0.1% | $146.60 | +69.3% | COM | 863667101 |
| GLD | SPDR GOLD TR | 4,656 | $841K | 0.1% | $180.63 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 47,448 | $802K | 0.1% | $8.97 | +62.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 14,882 | $778K | 0.1% | $30.38 | +22.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 12,647 | $705K | 0.1% | $22.53 | +123.1% | COM | 17275R102 |
| UUP | INVESCO DB US DLR INDEX TR | 24,803 | $652K | 0.1% | $26.29 | — | BULLISH FD | 46141D203 |
| VTEB | VANGUARD MUN BD FDS | 12,600 | $650K | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 2,921 | $612K | 0.1% | $130.55 | +56.0% | COM | 452308109 |
| DE | DEERE & CO | 1,472 | $612K | 0.1% | $133.63 | +171.7% | COM | 244199105 |
| HYMB | SPDR SER TR | 10,853 | $599K | 0.1% | $56.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVW | ISHARES TR | 7,768 | $593K | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 11,399 | $576K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 11,275 | $559K | 0.1% | $35.95 | +28.4% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 6,911 | $545K | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,376 | $528K | 0.1% | $290.49 | -14.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,336 | $523K | 0.1% | $51.08 | +32.9% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,400 | $506K | 0.1% | $26.08 | — | UNIT | 46138B103 |
| DGRO | ISHARES TR | 9,411 | $503K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,134 | $488K | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| POOL | POOL CORP | 1,130 | $478K | 0.1% | $469.22 | -5.4% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 5,874 | $458K | 0.1% | $82.69 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 1,465 | $420K | 0.1% | $87.77 | +183.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 752 | $419K | 0.1% | $124.27 | -9.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,916 | $411K | 0.1% | $300.31 | -23.3% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 2,299 | $403K | 0.1% | $91.33 | — | COM | 866674104 |
| — | REV GROUP INC | 29,046 | $389K | 0.0% | $16.12 | — | COM | 749527107 |
| NFLX | NETFLIX INC | 1,018 | $381K | 0.0% | $55.06 | -24.4% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,265 | $367K | 0.0% | $198.51 | -12.8% | COM | 33616C100 |
| QYLD | GLOBAL X FDS | 17,265 | $362K | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 | $357K | 0.0% | $401.86 | -23.3% | COM | 159864107 |
| RSG | REPUBLIC SVCS INC | 2,692 | $357K | 0.0% | $33.61 | +259.9% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 4,459 | $354K | 0.0% | $46.15 | +74.6% | COM NEW | 891160509 |
| IVV | ISHARES TR | 757 | $344K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 14,285 | $338K | 0.0% | $18.31 | -18.6% | COM | 00206R102 |
| KLAC | KLA CORP | 889 | $325K | 0.0% | $369.37 | -2.8% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 2,519 | $323K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,653 | $322K | 0.0% | $147.11 | +15.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 3,523 | $321K | 0.0% | $80.85 | +6.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,179 | $321K | 0.0% | $56.68 | — | COM | 931427108 |
| RJF | RAYMOND JAMES FINL INC | 2,907 | $319K | 0.0% | $54.57 | +83.2% | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,079 | $318K | 0.0% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 2,224 | $315K | 0.0% | $115.67 | +8.5% | COM | 253868103 |
| ACWI | ISHARES TR | 3,105 | $310K | 0.0% | $97.44 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 5,674 | $294K | 0.0% | $23.05 | +84.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 5,842 | $291K | 0.0% | $19.45 | +115.1% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,767 | $286K | 0.0% | $69.12 | — | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 2,846 | $284K | 0.0% | $40.23 | +105.5% | COM | 92939U106 |
| SHEL | SHELL PLC | 5,112 | $281K | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,160 | $280K | 0.0% | $40.47 | — | S&P500 EQL ENR | 46137V365 |
| QQQ | INVESCO QQQ TR | 703 | $255K | 0.0% | $282.06 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,539 | $254K | 0.0% | $51.83 | +191.8% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,562 | $252K | 0.0% | $86.18 | +57.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 2,903 | $240K | 0.0% | $57.30 | +34.3% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,314 | $238K | 0.0% | $102.12 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 1,113 | $228K | 0.0% | $92.76 | +112.0% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,531 | $217K | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 797 | $217K | 0.0% | $22.05 | +13.5% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,309 | $214K | 0.0% | $10.95 | — | COM | 27828N102 |
| TSCO | TRACTOR SUPPLY CO | 906 | $211K | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| IWR | ISHARES TR | 2,395 | $187K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,388 | $187K | 0.0% | $83.28 | +58.4% | CL B | 654106103 |
| ATRC | ATRICURE INC | 2,797 | $184K | 0.0% | $43.54 | +48.8% | COM | 04963C209 |
| BA | BOEING CO | 960 | $184K | 0.0% | $181.09 | +10.8% | COM | 097023105 |
| IEFA | ISHARES TR | 2,622 | $182K | 0.0% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 2,222 | $181K | 0.0% | $53.39 | +36.1% | COM | 871829107 |
| IJR | ISHARES TR | 1,647 | $178K | 0.0% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 433 | $178K | 0.0% | $305.66 | +29.0% | COM | 78409V104 |
| ITM | VANECK ETF TRUST | 3,759 | $178K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,285 | $167K | 0.0% | $48.39 | +17.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 2,055 | $163K | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 873 | $160K | 0.0% | $83.97 | +89.1% | COM | 89417E109 |
| MMM | 3M CO | 1,070 | $159K | 0.0% | $114.69 | -0.1% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 634 | $158K | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $154K | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 938 | $153K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 6,720 | $153K | 0.0% | $11.68 | +6.4% | COM | 302635206 |
| DAN | DANA INC | 8,500 | $149K | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| VOO | VANGUARD INDEX FDS | 349 | $145K | 0.0% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 3,638 | $144K | 0.0% | $30.42 | +24.6% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 1,875 | $142K | 0.0% | $57.81 | +25.1% | COM | 194162103 |
| XTL | SPDR SER TR | 1,481 | $137K | 0.0% | $101.56 | — | S&P TELECOM | 78464A540 |
| SHOP | SHOPIFY INC | 202 | $137K | 0.0% | $110.38 | -25.6% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 1,546 | $131K | 0.0% | $52.97 | +26.3% | COM | 25746U109 |
| USMV | ISHARES TR | 1,599 | $124K | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 890 | $122K | 0.0% | $144.75 | -2.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 889 | $122K | 0.0% | $131.03 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 1,711 | $120K | 0.0% | $23.81 | +141.5% | COM | 125896100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $112K | 0.0% | $9.32 | — | COM | 27829F108 |
| VXUS | VANGUARD STAR FDS | 1,850 | $111K | 0.0% | $60.00 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 2,836 | $109K | 0.0% | $38.43 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 379 | $105K | 0.0% | $270.56 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 304 | $103K | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 718 | $100K | 0.0% | $174.69 | -22.9% | COM | 189054109 |
| VFC | V F CORP | 1,761 | $100K | 0.0% | $53.32 | +16.3% | COM | 918204108 |