Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,106 | $12.05M | 7.0% | $4929.99 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 93,906 | $12.04M | 7.0% | $87.14 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 111,230 | $8.834M | 5.2% | $79.08 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,803 | $6.813M | 4.0% | $170.19 | +159.8% | Stock | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 80,434 | $6.688M | 3.9% | $84.53 | — | ETF | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,231 | $4.951M | 2.9% | $51.23 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 9,450 | $4.066M | 2.4% | $99.65 | +324.6% | Stock | 594918104 |
| AAPL | APPLE INC | 15,923 | $3.71M | 2.2% | $97.14 | +128.5% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,558 | $3.522M | 2.1% | $17505.31 | — | ETF | 464287598 |
| GLD | SPDR GOLD ETF | 14,187 | $3.448M | 2.0% | $172.76 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,451 | $3.059M | 1.8% | $148.26 | +481.3% | Stock | 22160K105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 40,921 | $2.77M | 1.6% | $61.75 | — | ETF | 464288273 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 145,897 | $2.531M | 1.5% | $11.34 | — | CEF | 128125101 |
| JPM | JPMORGAN CHASE & CO. COM | 10,375 | $2.188M | 1.3% | $91.14 | +124.9% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 17,610 | $2.134M | 1.2% | $71.45 | +55.5% | Stock | 75513E101 |
| AMZN | AMAZON.COM INC | 11,383 | $2.121M | 1.2% | $120.82 | +51.0% | Stock | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,564 | $2.09M | 1.2% | $54.42 | — | ETF | 92203J407 |
| — | EATON VANCE TAX MANAGED | 139,701 | $2.047M | 1.2% | $11.08 | — | CEF | 27828N102 |
| EFA | ISHARES MSCI EAFE ETF | 22,745 | $1.902M | 1.1% | $1800.98 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,065 | $1.65M | 1.0% | $104.76 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 2,861 | $1.638M | 1.0% | $178.72 | +186.6% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,179 | $1.535M | 0.9% | $112.13 | +50.0% | Stock | 02079K107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 161,892 | $1.412M | 0.8% | $8.51 | — | CEF | 27829F108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,233 | $1.377M | 0.8% | $165.97 | — | ETF | 464287655 |
| ORCL | ORACLE CORPORATION | 7,883 | $1.343M | 0.8% | $70.73 | +102.3% | Stock | 68389X105 |
| MA | MASTERCARD INC | 2,710 | $1.338M | 0.8% | $129.66 | +256.1% | Stock | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,389 | $1.329M | 0.8% | $55.62 | +223.3% | Stock | 16411R208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,515 | $1.28M | 0.7% | $55.15 | — | ETF | 46641Q332 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,319 | $1.221M | 0.7% | $153.46 | — | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 9,837 | $1.195M | 0.7% | $101.28 | +16.6% | Stock | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 40,524 | $1.18M | 0.7% | $28.03 | — | Stock | 293792107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,596 | $1.159M | 0.7% | $26.44 | — | ETF | 00162Q452 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 27,958 | $1.157M | 0.7% | $40.32 | — | ETF | 78467V848 |
| GOOGL | GOOGLE INC | 6,827 | $1.132M | 0.7% | $109.32 | +52.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,217 | $1.078M | 0.6% | $74.00 | +1103.1% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 9,132 | $1.073M | 0.6% | $49.16 | +129.3% | Stock | 872540109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 82,153 | $1.071M | 0.6% | $13.74 | — | CEF | 92840R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,063 | $1.066M | 0.6% | $124.39 | — | ETF | 464287473 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,925 | $1.055M | 0.6% | $89.03 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC | 19,326 | $1.029M | 0.6% | $31.54 | +48.3% | Stock | 17275R102 |
| LIN | LINDE PLC SHS | 2,138 | $1.02M | 0.6% | $322.30 | +39.0% | Stock | G54950103 |
| BKR | BAKER HUGHES INC | 27,310 | $987K | 0.6% | $21.63 | +57.8% | Stock | 05722G100 |
| QCOM | QUALCOMM INC | 5,681 | $966K | 0.6% | $87.96 | +94.6% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,891 | $950K | 0.6% | $48.19 | +39.4% | Stock | 609207105 |
| V | VISA INC | 3,400 | $935K | 0.5% | $127.23 | +110.4% | Stock | 92826C839 |
| WMB | WILLIAMS COS INC COM | 20,223 | $923K | 0.5% | $18.77 | +122.5% | Stock | 969457100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,240 | $917K | 0.5% | $176.39 | — | ETF | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 3,224 | $916K | 0.5% | $271.65 | — | ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP | 1,562 | $913K | 0.5% | $198.08 | +176.8% | Stock | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 56,610 | $909K | 0.5% | $15.44 | — | Stock | 29273V100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 79,909 | $875K | 0.5% | $11.55 | -7.3% | Stock | 44952J104 |
| FLTR | VANECK IG FLOATING RATE ETF | 34,194 | $871K | 0.5% | $25.27 | — | ETF | 92189F486 |
| XOM | EXXON MOBIL CORP COM | 7,319 | $858K | 0.5% | $81.32 | +35.3% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 7,756 | $817K | 0.5% | $44.65 | +135.3% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $814K | 0.5% | $181.30 | +162.0% | Stock | 38141G104 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,029 | $813K | 0.5% | $100.01 | — | ETF | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC | 704 | $811K | 0.5% | $20.42 | +259.7% | Stock | 67103H107 |
| NFLX | NETFLIX COM INC | 1,133 | $804K | 0.5% | $18.18 | +268.0% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 3,228 | $796K | 0.5% | $106.09 | +121.2% | Stock | 907818108 |
| CRM | SALESFORCE COM | 2,886 | $790K | 0.5% | $221.31 | +14.7% | Stock | 79466L302 |
| GE | GE AEROSPACE COM NEW | 4,121 | $777K | 0.5% | $48.38 | +247.1% | Stock | 369604301 |
| HACK | AMPLIFY CYBERSECURITY ETF | 11,218 | $766K | 0.4% | $68.28 | — | ETF | 032108664 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,834 | $762K | 0.4% | $122.90 | +56.8% | Stock | 679580100 |
| SYK | STRYKER CORP | 2,097 | $758K | 0.4% | $125.55 | +171.2% | Stock | 863667101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,884 | $724K | 0.4% | $91.69 | — | ETF | 78468R663 |
| PEP | PEPSICO INC COM | 4,250 | $723K | 0.4% | $128.43 | +26.8% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 7,782 | $709K | 0.4% | $33.55 | +142.9% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 12,296 | $695K | 0.4% | $45.43 | +20.7% | Stock | 949746101 |
| ICE | INTERCONTINENTALEXCHINTL | 4,318 | $694K | 0.4% | $90.99 | +66.7% | Stock | 45866F104 |
| BAC | BANK AMERICA CORP COM | 17,224 | $683K | 0.4% | $23.48 | +65.1% | Stock | 060505104 |
| ETN | EATON CORP PLC SHS | 2,016 | $668K | 0.4% | $110.00 | +173.9% | Stock | G29183103 |
| SPY | SPDR S&P 500 ETF | 1,164 | $668K | 0.4% | $241.97 | — | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $668K | 0.4% | $82.37 | +134.2% | Stock | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,412 | $663K | 0.4% | $105.18 | +305.5% | Stock | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $662K | 0.4% | $17.13 | +300.0% | Stock | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $637K | 0.4% | $10.69 | — | REIT | 45378A106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,579 | $632K | 0.4% | $1.80 | — | CEF | 27829G106 |
| PG | PROCTER AND GAMBLE CO COM | 3,624 | $628K | 0.4% | $73.98 | +122.0% | Stock | 742718109 |
| DHR | DANAHER CORP | 2,158 | $600K | 0.4% | $83.87 | +212.9% | Stock | 235851102 |
| MRK | MERCK & CO INC | 5,117 | $581K | 0.3% | $60.27 | +87.4% | Stock | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND | 7,370 | $580K | 0.3% | $79.72 | — | ETF | 921937827 |
| LEN | LENNAR CORP CL A | 2,975 | $558K | 0.3% | $41.96 | +291.4% | Stock | 526057104 |
| FISV | FISERV INC | 3,102 | $557K | 0.3% | $102.21 | +61.4% | Stock | 337738108 |
| LOW | LOWES COS INC COM | 1,995 | $540K | 0.3% | $93.79 | +151.8% | Stock | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,617 | $525K | 0.3% | $172.67 | — | ETF | 922908611 |
| CVX | CHEVRON CORP NEW COM | 3,564 | $525K | 0.3% | $113.95 | +22.8% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $524K | 0.3% | $249.09 | — | ETF | 922908736 |
| IVV | ISHARES S&P 500 INDEX | 888 | $512K | 0.3% | $353.48 | — | ETF | 464287200 |
| CB | CHUBB LIMITED COM | 1,773 | $511K | 0.3% | $126.85 | +113.5% | Stock | H1467J104 |
| SRE | SEMPRA ENERGY | 5,988 | $501K | 0.3% | $59.90 | +27.5% | Stock | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 5,859 | $495K | 0.3% | $55.95 | +33.8% | Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 7,530 | $488K | 0.3% | $52.85 | +22.2% | Stock | 808513105 |
| D | DOMINION RESOURCES INC | 8,443 | $488K | 0.3% | $47.42 | +7.9% | Stock | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,757 | $463K | 0.3% | $34.12 | +69.5% | Stock | 039483102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,193 | $454K | 0.3% | $112.10 | +19.7% | Stock | 494368103 |
| ABT | ABBOTT LABS COM | 3,954 | $451K | 0.3% | $54.28 | +97.3% | Stock | 002824100 |
| FDX | FEDEX CORP | 1,644 | $450K | 0.3% | $165.20 | +70.2% | Stock | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $450K | 0.3% | $47.48 | +95.9% | Stock | 68902V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,430 | $450K | 0.3% | $239.52 | — | ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 10,189 | $426K | 0.2% | $32.76 | +15.2% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,454 | $425K | 0.2% | $58.82 | — | ADR | 046353108 |
| HUBB | HUBBELL INC COM | 976 | $418K | 0.2% | $159.48 | +136.7% | Stock | 443510607 |
| ADI | ANALOG DEVICES INC COM | 1,808 | $416K | 0.2% | $187.64 | +17.3% | Stock | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,736 | $410K | 0.2% | $73.79 | +89.6% | Stock | 14040H105 |
| NVS | NOVARTIS AG ADR | 3,542 | $407K | 0.2% | $85.01 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC | 18,254 | $403K | 0.2% | $13.16 | +50.9% | Stock | 49456B101 |
| TRGP | TARGA RES CORP COM | 2,631 | $389K | 0.2% | $67.10 | +103.9% | Stock | 87612G101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,665 | $386K | 0.2% | $15.09 | — | CEF | 09249W101 |
| BA | BOEING CO COM | 2,537 | $386K | 0.2% | $171.10 | +0.2% | Stock | 097023105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,213 | $385K | 0.2% | $85.81 | — | ETF | 922042742 |
| HD | HOME DEPOT | 921 | $373K | 0.2% | $221.64 | +59.1% | Stock | 437076102 |
| REGN | REGENERON PHARMACEUTICALS COM | 341 | $358K | 0.2% | $1106.73 | 0.0% | Stock | 75886F107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,829 | $348K | 0.2% | $35.00 | — | Stock | 55336V100 |
| CTVA | CORTEVA INC COM | 5,622 | $331K | 0.2% | $33.76 | +59.3% | Stock | 22052L104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,707 | $325K | 0.2% | $31.10 | — | ETF | 46138G631 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $321K | 0.2% | $73.23 | +50.0% | Stock | 718172109 |
| JCI | JOHNSON CTLS INC | 4,121 | $320K | 0.2% | $51.45 | +34.0% | Stock | G51502105 |
| C | CITIGROUP INC | 5,018 | $314K | 0.2% | $42.16 | +40.9% | Stock | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,837 | $310K | 0.2% | $29.68 | — | ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,370 | $306K | 0.2% | $139.70 | +55.3% | Stock | 571748102 |
| PFE | PFIZER INC COM | 10,358 | $300K | 0.2% | $29.23 | -8.7% | Stock | 717081103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 17,119 | $297K | 0.2% | $2107.84 | — | Stock | 726503105 |
| RKT | ROCKET COS INC COM CL A | 15,030 | $288K | 0.2% | $9.32 | +78.1% | Stock | 77311W101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,456 | $288K | 0.2% | $162.43 | — | ETF | 921908844 |
| ORI | OLD REP INTL CORP COM | 8,119 | $288K | 0.2% | $20.43 | +41.8% | Stock | 680223104 |
| DE | DEERE & CO COM | 668 | $279K | 0.2% | $323.69 | +14.1% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 1,086 | $277K | 0.2% | $191.56 | 0.0% | Stock | 36828A101 |
| YUM | YUM! BRANDS INC | 1,962 | $274K | 0.2% | $121.55 | +6.4% | Stock | 988498101 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $266K | 0.2% | $179.92 | +29.5% | Stock | 655844108 |
| BAX | BAXTER INTL INC COM | 6,959 | $264K | 0.2% | $46.11 | -22.5% | Stock | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 886 | $264K | 0.2% | $259.57 | +1.4% | Stock | 009158106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 22,025 | $264K | 0.2% | $14.12 | — | CEF | 670657105 |
| FTV | FORTIVE CORP COM | 3,322 | $262K | 0.2% | $40.21 | +36.0% | Stock | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,793 | $262K | 0.2% | $82.96 | +0.9% | Stock | 36266G107 |
| O | REALTY INCOME CORP COM | 4,094 | $260K | 0.2% | $51.83 | +6.1% | REIT | 756109104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,990 | $259K | 0.2% | $49.92 | — | ETF | 46435G672 |
| CFG | CITIZENS FINL GROUP INC COM | 6,288 | $258K | 0.2% | $27.28 | +40.8% | Stock | 174610105 |
| TEL | TE CONNECTIVITY LTD | 1,661 | $251K | 0.1% | $146.90 | 0.0% | Stock | G87052109 |
| CMS | CMS ENERGY CORP COM | 3,515 | $248K | 0.1% | $52.28 | +20.6% | Stock | 125896100 |
| MNST | MONSTER BEVERAGE CORP | 4,697 | $245K | 0.1% | $48.22 | +2.7% | Stock | 61174X109 |
| — | EATON VANCE LTD DURATION INCOME FD | 22,859 | $240K | 0.1% | $13.86 | — | CEF | 27828H105 |
| DTE | DTE ENERGY CO COM | 1,829 | $235K | 0.1% | $94.92 | +21.0% | Stock | 233331107 |
| MDT | MEDTRONIC PLC SHS | 2,601 | $234K | 0.1% | $71.59 | +12.9% | Stock | G5960L103 |
| ENB | ENBRIDGE INC COM | 5,743 | $234K | 0.1% | $29.45 | +20.6% | Stock | 29250N105 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $231K | 0.1% | $13.63 | — | CEF | 09254V105 |
| F | FORD MOTOR COMPANY | 21,821 | $230K | 0.1% | $9.67 | +8.0% | Stock | 345370860 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 3,991 | $230K | 0.1% | $54.40 | — | ETF | 464288877 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $227K | 0.1% | $29.02 | — | ETF | 92189F437 |
| DIS | DISNEY WALT CO COM | 2,345 | $226K | 0.1% | $102.44 | -11.6% | Stock | 254687106 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,022 | $223K | 0.1% | $90.38 | 0.0% | Stock | 854502101 |
| ALB | ALBEMARLE CORP | 2,294 | $217K | 0.1% | $89.58 | -3.7% | Stock | 012653101 |
| — | KAYNE ANDERSON MLP INVT CO | 19,718 | $217K | 0.1% | $8.78 | — | CEF | 486606106 |
| CCI | CROWN CASTLE INTL CORP | 1,791 | $212K | 0.1% | $102.00 | 0.0% | REIT | 22822V101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,752 | $211K | 0.1% | $120.37 | — | ETF | 464288802 |
| USB | US BANCORP DEL COM NEW | 4,573 | $209K | 0.1% | $41.12 | 0.0% | Stock | 902973304 |
| CINF | CINCINNATI FINL CORP COM | 1,520 | $207K | 0.1% | $125.08 | 0.0% | Stock | 172062101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $145K | 0.1% | $15.67 | -53.6% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,604 | $138K | 0.1% | $19.77 | — | CEF | 258622109 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $131K | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | OLO INC CL A | 10,000 | $49,600 | 0.0% | $9.85 | — | Stock | 68134L109 |