CIK: 0001640335 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $119,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 108,098 | $5,797 | 4.9% | $65.54 | — | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,852 | $5,629 | 4.7% | $170.19 | +27.6% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,117 | $5,259 | 4.4% | $80.84 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 47,311 | $3,834 | 3.2% | $79.87 | — | ETF | 92206C409 |
| — | EATON VANCE TAX MANAGED | 264,474 | $3,311 | 2.8% | $11.08 | — | CEF | 27828N102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,008 | $3,065 | 2.6% | $49.45 | — | ETF | 46434G103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 215,170 | $2,926 | 2.5% | $11.20 | — | CEF | 128125101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 34,262 | $2,900 | 2.4% | $83.98 | — | ETF | 464287457 |
| — | ALPS TRUST ETF ALERIAN MLP | 313,647 | $2,666 | 2.2% | $11.70 | — | ETF | 00162Q866 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 34,396 | $2,564 | 2.2% | $71.10 | — | ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 87,475 | $2,463 | 2.1% | $28.03 | — | Stock | 293792107 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 182,928 | $2,378 | 2.0% | $12.92 | — | CEF | 01883A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,003 | $2,287 | 1.9% | $12883.56 | — | ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP COM | 13,969 | $2,092 | 1.8% | $121.81 | — | Stock | 913017109 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 236,319 | $2,075 | 1.7% | $8.53 | — | CEF | 27829F108 |
| OKE | ONEOK INC NEW COM | 24,376 | $1,845 | 1.5% | $32.51 | +46.7% | Stock | 682680103 |
| MSFT | MICROSOFT | 11,270 | $1,777 | 1.5% | $50.56 | +175.4% | Stock | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,058 | $1,701 | 1.4% | $73.90 | — | Stock | 559080106 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 99,530 | $1,631 | 1.4% | $15.36 | — | CEF | 09249W101 |
| AAPL | APPLE INC | 5,510 | $1,618 | 1.4% | $31.28 | +98.2% | Stock | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 122,663 | $1,574 | 1.3% | $15.44 | — | Stock | 29273V100 |
| BSV | VANGUARD SHORT TERM BOND | 18,174 | $1,465 | 1.2% | $79.72 | — | ETF | 921937827 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 49,547 | $1,261 | 1.1% | $35.00 | — | Stock | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 66,775 | $1,228 | 1.0% | $2107.84 | — | Stock | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 19,576 | $1,207 | 1.0% | $52.84 | — | Stock | 718549207 |
| AMZN | AMAZON.COM INC | 651 | $1,203 | 1.0% | $60.43 | +46.5% | Stock | 023135106 |
| WMB | WILLIAMS COS INC DEL COM | 49,299 | $1,169 | 1.0% | $18.74 | -13.2% | Stock | 969457100 |
| JPM | JPMORGAN CHASE & CO COM | 8,283 | $1,155 | 1.0% | $71.45 | +52.1% | Stock | 46625H100 |
| KMI | KINDER MORGAN INC | 51,705 | $1,095 | 0.9% | $13.09 | +7.3% | Stock | 49456B101 |
| MA | MASTERCARD INC | 3,554 | $1,061 | 0.9% | $85.06 | +220.4% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 3,538 | $1,040 | 0.9% | $145.88 | +86.1% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 14,881 | $1,033 | 0.9% | $14318.58 | — | ETF | 464287465 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 109,422 | $1,021 | 0.9% | $9.09 | — | CEF | 27829G106 |
| UNP | UNION PACIFIC CORP COM | 5,542 | $1,002 | 0.8% | $88.38 | +69.0% | Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,005 | $995 | 0.8% | $143.06 | — | ETF | 464287655 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $948 | 0.8% | $13.48 | — | CEF | 670979103 |
| TXN | TEXAS INSTRS INC COM | 7,268 | $932 | 0.8% | $71.91 | +44.3% | Stock | 882508104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 22,304 | $926 | 0.8% | $36.96 | — | ETF | 26924G201 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,746 | $867 | 0.7% | $120.37 | — | ETF | 464287630 |
| — | MUNIYIELD MICH INSD FD INC | 58,529 | $831 | 0.7% | $13.63 | — | CEF | 09254V105 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,402 | $818 | 0.7% | $54.53 | +12.9% | Stock | 16411R208 |
| VNQ | VANGUARD REIT INDEX ETF | 8,708 | $808 | 0.7% | $52300.46 | — | ETF | 922908553 |
| — | EATON VANCE LTD DURATION INCOME FD | 60,778 | $805 | 0.7% | $13.86 | — | CEF | 27828H105 |
| — | JP MORGAN ALERIAN MLP ETN | 36,477 | $796 | 0.7% | $23.89 | — | ETF | 46625H365 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,479 | $777 | 0.7% | $53.75 | — | ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 580 | $776 | 0.7% | $42.18 | +51.8% | Stock | 02079K107 |
| CFG | CITIZENS FINL GROUP INC COM | 19,004 | $772 | 0.6% | $26.05 | +9.3% | Stock | 174610105 |
| MDLZ | MONDELEZ INTL INC CL A | 13,544 | $746 | 0.6% | $34.80 | +31.9% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 6,413 | $728 | 0.6% | $67.94 | +36.2% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 3,505 | $719 | 0.6% | $179.12 | +7.4% | Stock | 30303M102 |
| CCI | CROWN CASTLE INTL CORP | 5,006 | $712 | 0.6% | $72.74 | +43.2% | REIT | 22822V101 |
| ZBH | ZIMMER HLDGS INC | 4,546 | $680 | 0.6% | $109.46 | +19.9% | Stock | 98956P102 |
| CSCO | CISCO SYS INC | 13,626 | $654 | 0.5% | $25.38 | +51.9% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 11,376 | $612 | 0.5% | $44.50 | +0.5% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP | 2,063 | $606 | 0.5% | $159.76 | +48.1% | Stock | 91324P102 |
| — | KAYNE ANDERSON MLP INVT CO | 43,175 | $601 | 0.5% | $20.81 | — | CEF | 486606106 |
| TJX | TJX COS INC NEW COM | 9,757 | $596 | 0.5% | $40.33 | +35.4% | Stock | 872540109 |
| NFLX | NETFLIX COM INC | 1,832 | $593 | 0.5% | $17.48 | +69.7% | Stock | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 4,687 | $585 | 0.5% | $66.25 | +58.9% | Stock | 742718109 |
| BAC | BANK AMER CORP COM | 16,495 | $581 | 0.5% | $21.56 | +28.9% | Stock | 060505104 |
| V | VISA INC | 3,035 | $570 | 0.5% | $94.73 | +82.1% | Stock | 92826C839 |
| BKNG | BOOKING HLDGS INC COM | 273 | $561 | 0.5% | $1933.76 | -0.1% | Stock | 09857L108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,637 | $543 | 0.5% | $191.99 | — | ETF | 464287507 |
| GOOGL | GOOGLE INC | 399 | $534 | 0.4% | $39.88 | +60.5% | Stock | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,213 | $532 | 0.4% | $15.75 | +81.7% | Stock | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 6,111 | $520 | 0.4% | $60.61 | -1.0% | Stock | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,078 | $513 | 0.4% | $34.09 | +4.8% | Stock | 039483102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,758 | $513 | 0.4% | $93294.60 | — | ETF | 464287598 |
| SRE | SEMPRA ENERGY | 3,370 | $510 | 0.4% | $44.77 | +33.9% | Stock | 816851109 |
| DHR | DANAHER CORP | 3,191 | $490 | 0.4% | $72.33 | +70.0% | Stock | 235851102 |
| F | FORD MOTOR COMPANY | 52,100 | $485 | 0.4% | $6.21 | +7.6% | Stock | 345370860 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,253 | $484 | 0.4% | $43984.92 | — | ETF | 464288414 |
| — | LINDE PLC SHS | 2,266 | $482 | 0.4% | $176.08 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC | 5,233 | $476 | 0.4% | $49.12 | +37.5% | Stock | 58933Y105 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 44,715 | $470 | 0.4% | $16.17 | — | CEF | 48661E108 |
| SYK | STRYKER CORP | 2,190 | $460 | 0.4% | $119.13 | +63.0% | Stock | 863667101 |
| COP | CONOCOPHILLIPS COM | 7,001 | $455 | 0.4% | $38.58 | +22.2% | Stock | 20825C104 |
| BKR | BAKER HUGHES INC | 17,771 | $455 | 0.4% | $20.78 | -7.9% | Stock | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 3,619 | $436 | 0.4% | $81.79 | +9.6% | Stock | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,231 | $423 | 0.4% | $28.45 | +109.8% | Stock | 679580100 |
| CMCSA | COMCAST CORP NEW CL A | 9,343 | $420 | 0.4% | $29.56 | +28.1% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 4,793 | $416 | 0.3% | $36.93 | +103.9% | Stock | 002824100 |
| CTVA | CORTEVA INC COM | 14,044 | $415 | 0.3% | $25.85 | -5.2% | Stock | 22052L104 |
| LOW | LOWES COS INC COM | 3,420 | $410 | 0.3% | $83.32 | +22.9% | Stock | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $410 | 0.3% | $103.84 | +34.3% | Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 2,588 | $403 | 0.3% | $114.91 | +20.5% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,155 | $397 | 0.3% | $218.69 | +45.3% | Stock | 666807102 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $395 | 0.3% | $179.88 | — | ETF | 46090E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,810 | $392 | 0.3% | $82.62 | +5.0% | Stock | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $390 | 0.3% | $25.78 | +94.6% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $388 | 0.3% | $176.67 | +6.1% | Stock | 38141G104 |
| USB | US BANCORP DEL COM NEW | 6,382 | $378 | 0.3% | $38.07 | +16.5% | Stock | 902973304 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 34,305 | $377 | 0.3% | $11.62 | — | CEF | 092501105 |
| PFE | PFIZER INC COM | 9,315 | $365 | 0.3% | $29.22 | -8.6% | Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 3,836 | $363 | 0.3% | $83.95 | — | ADR | 66987V109 |
| LLY | LILLY ELI & CO COM | 2,718 | $357 | 0.3% | $71.35 | +50.7% | Stock | 532457108 |
| CMS | CMS ENERGY CORP COM | 5,577 | $350 | 0.3% | $33.35 | +55.9% | Stock | 125896100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,970 | $343 | 0.3% | $14.65 | — | CEF | 67070X101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,073 | $341 | 0.3% | $98.01 | +14.7% | Stock | M22465104 |
| CVS | CVS HEALTH CORP COM | 4,582 | $340 | 0.3% | $59.93 | -3.6% | Stock | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 17,051 | $337 | 0.3% | $20.10 | — | CEF | 258622109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $336 | 0.3% | $14.61 | — | CEF | 67071L106 |
| ORCL | ORACLE CORPORATION | 6,262 | $332 | 0.3% | $36.60 | +37.8% | Stock | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 23,000 | $324 | 0.3% | $11.57 | — | REIT | 45378A106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,336 | $318 | 0.3% | $27.04 | — | ETF | 81369Y605 |
| SILC | SILICOM LTD ORD | 9,000 | $299 | 0.3% | $33.00 | -2.1% | Stock | M84116108 |
| LEN | LENNAR CORP CL A | 5,264 | $294 | 0.2% | $41.41 | +26.9% | Stock | 526057104 |
| C | CITIGROUP INC | 3,558 | $284 | 0.2% | $54.15 | +9.4% | Stock | 172967424 |
| EOG | EOG RESOURCES INC | 3,368 | $282 | 0.2% | $74.46 | -25.1% | Stock | 26875P101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 28,200 | $280 | 0.2% | $8.56 | — | CEF | 09251A104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,671 | $274 | 0.2% | $146.51 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $273 | 0.2% | $83.79 | +36.2% | Stock | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 5,605 | $267 | 0.2% | $36.91 | +9.7% | Stock | 808513105 |
| LYB | LYONDELLBASELL | 2,751 | $260 | 0.2% | $54.20 | +12.8% | Stock | N53745100 |
| XOM | EXXON MOBIL CORP COM | 3,613 | $252 | 0.2% | $55.47 | -6.1% | Stock | 30231G102 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 18,384 | $248 | 0.2% | $14.12 | — | CEF | 27828V104 |
| HUBB | HUBBELL INC COM | 1,681 | $248 | 0.2% | $108.71 | +17.0% | Stock | 443510607 |
| IVV | ISHARES S&P 500 INDEX | 728 | $235 | 0.2% | $284.54 | — | ETF | 464287200 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 4,810 | $226 | 0.2% | $41.62 | — | ETF | 92647N873 |
| O | REALTY INCOME CORP COM | 3,000 | $221 | 0.2% | $47.55 | +15.6% | REIT | 756109104 |
| — | GENERAL ELECTRIC CO COM | 18,870 | $211 | 0.2% | $20.80 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 646 | $208 | 0.2% | $321.98 | — | ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $208 | 0.2% | $165.56 | 0.0% | Stock | 655844108 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $207 | 0.2% | $10.09 | — | CEF | 33740K101 |
| MO | ALTRIA GROUP INC COM | 4,150 | $207 | 0.2% | $28.79 | 0.0% | Stock | 02209S103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 31,345 | $194 | 0.2% | $7.35 | — | CEF | 92912T100 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $194 | 0.2% | $34.77 | — | CEF | 89147L100 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $158 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 19,686 | $153 | 0.1% | $13.64 | — | CEF | 67074U103 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $145 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 14,537 | $124 | 0.1% | $10.14 | — | CEF | 92912J102 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 15,100 | $92 | 0.1% | $10.66 | — | CEF | 38147W103 |
| — | ANTARES PHARMA INC COM | 10,000 | $47 | 0.0% | $3.00 | — | Stock | 036642106 |
| — | LRAD CORP COM | 10,000 | $33 | 0.0% | $3.30 | — | Stock | 50213V109 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 12,040 | $11 | 0.0% | $15.98 | — | Stock | 428337109 |