CIK: 0001640335 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $121,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,380 | $5,837 | 4.8% | $170.19 | +21.6% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,877 | $4,533 | 3.7% | $79.92 | — | ETF | 921946406 |
| — | EATON VANCE TAX MANAGED | 305,567 | $3,664 | 3.0% | $11.08 | — | CEF | 27828N102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 44,459 | $3,587 | 3.0% | $79.79 | — | ETF | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,314 | $3,171 | 2.6% | $120.37 | — | ETF | 464287630 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 56,637 | $3,027 | 2.5% | $76.37 | — | ETF | 464288646 |
| — | ALPS TRUST ETF ALERIAN MLP | 306,088 | $3,015 | 2.5% | $11.77 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 231,123 | $2,949 | 2.4% | $11.20 | — | CEF | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 97,354 | $2,811 | 2.3% | $28.03 | — | Stock | 293792107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,653 | $2,760 | 2.3% | $49.17 | — | ETF | 46434G103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 217,065 | $2,692 | 2.2% | $12.92 | — | CEF | 01883A107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 277,111 | $2,297 | 1.9% | $8.53 | — | CEF | 27829F108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 26,446 | $2,242 | 1.8% | $83.77 | — | ETF | 464287457 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 28,707 | $2,085 | 1.7% | $70.42 | — | ETF | 46429B689 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 142,889 | $2,012 | 1.7% | $15.44 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 28,328 | $1,949 | 1.6% | $32.17 | +36.3% | Stock | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 14,022 | $1,826 | 1.5% | $120.18 | — | Stock | 913017109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,410 | $1,818 | 1.5% | $74.58 | — | Stock | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 73,511 | $1,790 | 1.5% | $2107.84 | — | Stock | 726503105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,891 | $1,714 | 1.4% | $15348.73 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND | 19,913 | $1,604 | 1.3% | $79.72 | — | ETF | 921937827 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 48,837 | $1,572 | 1.3% | $35.56 | — | Stock | 55336V100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 103,085 | $1,546 | 1.3% | $15.36 | — | CEF | 09249W101 |
| MSFT | MICROSOFT | 10,571 | $1,416 | 1.2% | $43.18 | +176.8% | Stock | 594918104 |
| KMI | KINDER MORGAN INC | 61,442 | $1,283 | 1.1% | $13.09 | +4.4% | Stock | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 44,677 | $1,253 | 1.0% | $19.22 | -0.2% | Stock | 969457100 |
| AAPL | APPLE INC | 6,089 | $1,205 | 1.0% | $30.59 | +52.4% | Stock | 037833100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 124,229 | $1,168 | 1.0% | $9.09 | — | CEF | 27829G106 |
| AMZN | AMAZON.COM INC | 614 | $1,163 | 1.0% | $58.63 | +58.9% | Stock | 023135106 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 78,581 | $1,065 | 0.9% | $13.48 | — | CEF | 670979103 |
| MA | MASTERCARD INC | 3,842 | $1,016 | 0.8% | $85.06 | +183.7% | Stock | 57636Q104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 25,504 | $1,014 | 0.8% | $36.96 | — | ETF | 26924G201 |
| EFA | ISHARES MSCI EAFE ETF | 15,380 | $1,011 | 0.8% | $14318.58 | — | ETF | 464287465 |
| — | PHILLIPS 66 PARTNERS LP | 19,208 | $948 | 0.8% | $51.33 | — | Stock | 718549207 |
| UNP | UNION PACIFIC CORP COM | 5,563 | $941 | 0.8% | $88.38 | +67.2% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 8,283 | $926 | 0.8% | $71.45 | +28.8% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $910 | 0.7% | $142.87 | +58.6% | Stock | 22160K105 |
| — | MUNIYIELD MICH INSD FD INC | 65,680 | $902 | 0.7% | $13.63 | — | CEF | 09254V105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 28,617 | $880 | 0.7% | $31.19 | — | Stock | 958669103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 81,487 | $874 | 0.7% | $11.62 | — | CEF | 092501105 |
| CSCO | CISCO SYS INC | 15,502 | $848 | 0.7% | $25.38 | +78.0% | Stock | 17275R102 |
| — | JP MORGAN ALERIAN MLP ETN | 33,680 | $846 | 0.7% | $24.05 | — | ETF | 46625H365 |
| WFC | WELLS FARGO CO NEW COM | 17,315 | $819 | 0.7% | $44.50 | -12.2% | Stock | 949746101 |
| — | EATON VANCE LTD DURATION INCOME FD | 63,642 | $805 | 0.7% | $13.86 | — | CEF | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 37,357 | $746 | 0.6% | $20.10 | — | CEF | 258622109 |
| TXN | TEXAS INSTRS INC COM | 6,447 | $740 | 0.6% | $67.79 | +36.8% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,654 | $736 | 0.6% | $34.80 | +26.7% | Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,735 | $736 | 0.6% | $139.03 | — | ETF | 464287655 |
| — | KAYNE ANDERSON MLP INVT CO | 47,996 | $735 | 0.6% | $20.81 | — | CEF | 486606106 |
| VNQ | VANGUARD REIT INDEX ETF | 8,066 | $705 | 0.6% | $56455.84 | — | ETF | 922908553 |
| NFLX | NETFLIX COM INC | 1,897 | $697 | 0.6% | $17.48 | +106.5% | Stock | 64110L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,112 | $692 | 0.6% | $50.93 | +30.0% | Stock | 16411R208 |
| CFG | CITIZENS FINL GROUP INC COM | 19,171 | $678 | 0.6% | $26.05 | -0.2% | Stock | 174610105 |
| GOOG | ALPHABET INC CAP STK CL C | 626 | $677 | 0.6% | $42.18 | +35.8% | Stock | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,701 | $672 | 0.6% | $52.94 | — | ETF | 464288273 |
| CCI | CROWN CASTLE INTL CORP | 5,036 | $656 | 0.5% | $72.74 | +32.8% | REIT | 22822V101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 53,499 | $619 | 0.5% | $16.17 | — | CEF | 48661E108 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 13,837 | $618 | 0.5% | $67.10 | — | Stock | 26885B100 |
| V | VISA INC | 3,446 | $599 | 0.5% | $94.73 | +65.0% | Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 5,764 | $561 | 0.5% | $65.68 | +16.0% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 2,793 | $539 | 0.4% | $176.64 | +2.7% | Stock | 30303M102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,757 | $538 | 0.4% | $43984.92 | — | ETF | 464288414 |
| F | FORD MOTOR COMPANY | 52,100 | $533 | 0.4% | $6.21 | +14.4% | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 9,757 | $516 | 0.4% | $40.33 | +20.7% | Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 4,687 | $514 | 0.4% | $66.25 | +36.6% | Stock | 742718109 |
| BKNG | BOOKING HLDGS INC COM | 274 | $514 | 0.4% | $1933.76 | -8.6% | Stock | 09857L108 |
| UNH | UNITEDHEALTH GROUP | 2,077 | $505 | 0.4% | $159.76 | +34.9% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,940 | $501 | 0.4% | $96723.31 | — | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 4,384 | $486 | 0.4% | $71.35 | +51.4% | Stock | 532457108 |
| BAC | BANK AMER CORP COM | 16,576 | $481 | 0.4% | $21.56 | +13.6% | Stock | 060505104 |
| SRE | SEMPRA ENERGY | 3,420 | $470 | 0.4% | $44.77 | +18.1% | Stock | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,270 | $469 | 0.4% | $15.75 | +60.8% | Stock | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,058 | $469 | 0.4% | $98.01 | +20.5% | Stock | M22465104 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 22,159 | $468 | 0.4% | $23.59 | — | Stock | 874696107 |
| ZBH | ZIMMER HLDGS INC | 3,966 | $467 | 0.4% | $107.50 | +3.2% | Stock | 98956P102 |
| DHR | DANAHER CORP | 3,191 | $456 | 0.4% | $72.33 | +58.9% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW COM | 3,659 | $455 | 0.4% | $81.79 | +10.3% | Stock | 166764100 |
| — | LINDE PLC SHS | 2,266 | $455 | 0.4% | $176.08 | — | Stock | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,078 | $452 | 0.4% | $34.09 | 0.0% | Stock | 039483102 |
| SYK | STRYKER CORP | 2,190 | $450 | 0.4% | $119.13 | +49.2% | Stock | 863667101 |
| BKR | BAKER HUGHES A GE CO CL A | 17,954 | $442 | 0.4% | $20.78 | -4.0% | Stock | 05722G100 |
| MRK | MERCK & CO INC | 5,253 | $440 | 0.4% | $49.12 | +26.5% | Stock | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,949 | $440 | 0.4% | $28.45 | +65.9% | Stock | 679580100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 67,137 | $438 | 0.4% | $7.35 | — | CEF | 92912T100 |
| GOOGL | GOOGLE INC | 399 | $432 | 0.4% | $39.88 | +44.1% | Stock | 02079K305 |
| COP | CONOCOPHILLIPS COM | 7,034 | $429 | 0.4% | $38.58 | +27.6% | Stock | 20825C104 |
| FXB | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $417 | 0.3% | $128.10 | — | ETF | 46138M109 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 8,774 | $412 | 0.3% | $43.87 | — | ETF | 92647N865 |
| ABT | ABBOTT LABS COM | 4,793 | $403 | 0.3% | $36.93 | +90.1% | Stock | 002824100 |
| PFE | PFIZER INC COM | 9,315 | $403 | 0.3% | $29.22 | 0.0% | Stock | 717081103 |
| QQQ | POWERSHARES QQQ TR | 2,157 | $403 | 0.3% | $179.88 | — | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 9,402 | $397 | 0.3% | $29.56 | +20.2% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 2,588 | $381 | 0.3% | $114.91 | +12.6% | Stock | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 5,061 | $380 | 0.3% | $27.24 | 0.0% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,161 | $375 | 0.3% | $218.69 | +22.2% | Stock | 666807102 |
| EOG | EOG RESOURCES INC | 3,955 | $368 | 0.3% | $74.46 | -5.5% | Stock | 26875P101 |
| ORCL | ORACLE CORPORATION | 6,262 | $357 | 0.3% | $36.60 | +34.3% | Stock | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $357 | 0.3% | $103.84 | +23.6% | Stock | 03076C106 |
| NVS | NOVARTIS AG ADR | 3,879 | $354 | 0.3% | $83.95 | — | ADR | 66987V109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,822 | $354 | 0.3% | $189.42 | — | ETF | 464287507 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,876 | $352 | 0.3% | $82.62 | -3.4% | Stock | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,336 | $340 | 0.3% | $27.04 | — | ETF | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 6,382 | $334 | 0.3% | $38.07 | +2.3% | Stock | 902973304 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,970 | $330 | 0.3% | $14.65 | — | CEF | 67070X101 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $330 | 0.3% | $25.78 | +62.1% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,151 | $326 | 0.3% | $62.46 | -6.7% | Stock | 718172109 |
| CMS | CMS ENERGY CORP COM | 5,577 | $323 | 0.3% | $33.35 | +38.5% | Stock | 125896100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $320 | 0.3% | $14.61 | — | CEF | 67071L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,537 | $314 | 0.3% | $176.38 | -4.1% | Stock | 38141G104 |
| LOW | LOWES COS INC COM | 3,027 | $305 | 0.3% | $80.67 | +15.8% | Stock | 548661107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 8,224 | $299 | 0.2% | $48.23 | — | Stock | 03350F106 |
| FXE | CURRENCY SHARES EURO TR EURO | 2,726 | $295 | 0.2% | $111.15 | — | ETF | 46138K103 |
| SILC | SILICOM LTD ORD | 9,000 | $294 | 0.2% | $33.00 | 0.0% | Stock | M84116108 |
| XOM | EXXON MOBIL CORP COM | 3,613 | $277 | 0.2% | $55.47 | +2.5% | Stock | 30231G102 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 29,019 | $268 | 0.2% | $10.14 | — | CEF | 92912J102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 5,967 | $266 | 0.2% | $40.87 | — | ETF | 97717W315 |
| IRT | INDEPENDENCE RLTY TR INC COM | 23,000 | $266 | 0.2% | $11.57 | — | REIT | 45378A106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 19,679 | $266 | 0.2% | $14.12 | — | CEF | 27828V104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 12,570 | $261 | 0.2% | $30.40 | — | Stock | 822634101 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $261 | 0.2% | $83.79 | +37.0% | Stock | 478160104 |
| LEN | LENNAR CORP CL A | 5,264 | $255 | 0.2% | $41.41 | +10.8% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 4,582 | $250 | 0.2% | $59.93 | -27.3% | Stock | 126650100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 28,200 | $250 | 0.2% | $8.56 | — | CEF | 09251A104 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 11,408 | $247 | 0.2% | $19.32 | — | CEF | 018829101 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 9,911 | $247 | 0.2% | $24.96 | — | Stock | 72651A207 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $244 | 0.2% | $34.77 | — | CEF | 89147L100 |
| LYB | LYONDELLBASELL | 2,751 | $237 | 0.2% | $54.20 | +2.2% | Stock | N53745100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,572 | $236 | 0.2% | $144.66 | — | ETF | 922908769 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 29,900 | $233 | 0.2% | $10.66 | — | CEF | 38147W103 |
| AM | ANTERO MIDSTREAM CORP COM | 20,221 | $232 | 0.2% | $6.27 | +0.1% | Stock | 03676B102 |
| HUBB | HUBBELL INC COM | 1,681 | $219 | 0.2% | $108.71 | 0.0% | Stock | 443510607 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 23,741 | $216 | 0.2% | $13.64 | — | CEF | 67074U103 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 4,850 | $215 | 0.2% | $41.62 | — | ETF | 92647N873 |
| IVV | ISHARES S&P 500 INDEX | 728 | $215 | 0.2% | $284.54 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $213 | 0.2% | $150.47 | +15.2% | Stock | 655844108 |
| O | REALTY INCOME CORP COM | 3,000 | $207 | 0.2% | $47.55 | +4.0% | REIT | 756109104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,903 | $207 | 0.2% | $94.80 | -14.4% | Stock | 25278X109 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $200 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | GENERAL ELECTRIC CO COM | 18,870 | $198 | 0.2% | $20.80 | — | Stock | 369604103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $157 | 0.1% | $10.07 | — | CEF | 46135X108 |
| BA | BOEING CO COM | 430 | $156 | 0.1% | $375.20 | -4.8% | Stock | 097023105 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $144 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $88 | 0.1% | $7.81 | — | CEF | 12811L107 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 24,540 | $60 | 0.0% | $15.98 | — | Stock | 428337109 |
| SAN | BANCO SANTANDER CENT HISP | 10,000 | $46 | 0.0% | $4.60 | — | ADR | 05964H105 |
| — | ANTARES PHARMA INC COM | 10,000 | $33 | 0.0% | $3.00 | — | Stock | 036642106 |
| — | LRAD CORP COM | 10,000 | $33 | 0.0% | $3.30 | — | Stock | 50213V109 |