CIK: 0001640335 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $102,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 121,053 | $6,338 | 6.2% | $64.13 | — | ETF | 464288646 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 71,403 | $5,052 | 4.9% | $78.68 | — | ETF | 921946406 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,371 | $5,010 | 4.9% | $53.75 | — | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,746 | $4,341 | 4.2% | $170.19 | +24.9% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,092 | $3,962 | 3.9% | $79.83 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 43,081 | $3,734 | 3.6% | $84.53 | — | ETF | 464287457 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54,532 | $2,995 | 2.9% | $54.92 | — | ETF | 464288638 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 47,936 | $2,974 | 2.9% | $68.54 | — | ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 65,020 | $2,631 | 2.6% | $48.34 | — | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,170 | $2,587 | 2.5% | $9793.40 | — | ETF | 464287614 |
| — | EATON VANCE TAX MANAGED | 259,935 | $2,423 | 2.4% | $11.08 | — | CEF | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 206,833 | $2,021 | 2.0% | $11.20 | — | CEF | 128125101 |
| MSFT | MICROSOFT | 12,108 | $1,910 | 1.9% | $57.88 | +170.1% | Stock | 594918104 |
| — | ALPS TRUST ETF ALERIAN MLP | 535,203 | $1,841 | 1.8% | $8.28 | — | ETF | 00162Q866 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 177,912 | $1,710 | 1.7% | $12.92 | — | CEF | 01883A107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 234,629 | $1,497 | 1.5% | $8.53 | — | CEF | 27829F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,379 | $1,451 | 1.4% | $73.52 | 0.0% | Stock | 75513E101 |
| BSV | VANGUARD SHORT TERM BOND | 17,179 | $1,412 | 1.4% | $79.72 | — | ETF | 921937827 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 106,076 | $1,339 | 1.3% | $15.19 | — | CEF | 09249W101 |
| AAPL | APPLE INC | 5,172 | $1,315 | 1.3% | $31.28 | +127.2% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 663 | $1,293 | 1.3% | $61.09 | +58.4% | Stock | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 87,157 | $1,246 | 1.2% | $28.03 | — | Stock | 293792107 |
| KMB | KIMBERLY CLARK CORP COM | 8,761 | $1,120 | 1.1% | $112.10 | 0.0% | Stock | 494368103 |
| COST | COSTCO WHOLESALE CORP | 3,603 | $1,027 | 1.0% | $148.26 | +87.4% | Stock | 22160K105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,911 | $982 | 1.0% | $73.90 | — | Stock | 559080106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 109,545 | $911 | 0.9% | $9.09 | — | CEF | 27829G106 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $900 | 0.9% | $13.48 | — | CEF | 670979103 |
| MA | MASTERCARD INC | 3,494 | $844 | 0.8% | $85.06 | +238.4% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 15,206 | $813 | 0.8% | $14013.69 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,087 | $811 | 0.8% | $138.69 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 8,930 | $804 | 0.8% | $73.78 | +40.4% | Stock | 46625H100 |
| — | MUNIYIELD MICH INSD FD INC | 58,529 | $776 | 0.8% | $13.63 | — | CEF | 09254V105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 21,615 | $771 | 0.8% | $36.96 | — | ETF | 26924G201 |
| VNQ | VANGUARD REIT INDEX ETF | 10,913 | $762 | 0.7% | $41747.13 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 5,335 | $752 | 0.7% | $88.38 | +64.0% | Stock | 907818108 |
| KMI | KINDER MORGAN INC | 51,246 | $713 | 0.7% | $13.09 | +2.1% | Stock | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 7,059 | $705 | 0.7% | $71.91 | +41.3% | Stock | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 4,868 | $703 | 0.7% | $72.74 | +58.0% | REIT | 22822V101 |
| NFLX | NETFLIX COM INC | 1,832 | $688 | 0.7% | $17.48 | +102.4% | Stock | 64110L106 |
| — | PHILLIPS 66 PARTNERS LP | 18,576 | $677 | 0.7% | $52.84 | — | Stock | 718549207 |
| GOOG | ALPHABET INC CAP STK CL C | 565 | $657 | 0.6% | $42.18 | +59.7% | Stock | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 13,115 | $657 | 0.6% | $34.80 | +34.2% | Stock | 609207105 |
| — | EATON VANCE LTD DURATION INCOME FD | 58,778 | $621 | 0.6% | $13.86 | — | CEF | 27828H105 |
| META | FACEBOOK INC CL A | 3,611 | $602 | 0.6% | $179.57 | +8.3% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 6,183 | $558 | 0.5% | $67.94 | +32.7% | Stock | G5960L103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,641 | $545 | 0.5% | $120.37 | — | ETF | 464287630 |
| OKE | ONEOK INC NEW COM | 24,243 | $529 | 0.5% | $32.51 | +26.7% | Stock | 682680103 |
| CSCO | CISCO SYS INC | 13,203 | $519 | 0.5% | $25.38 | +44.5% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 4,687 | $516 | 0.5% | $66.25 | +56.7% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP | 1,997 | $498 | 0.5% | $159.76 | +56.3% | Stock | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 106,286 | $489 | 0.5% | $15.44 | — | Stock | 29273V100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,210 | $484 | 0.5% | $219.00 | — | ETF | 78467X109 |
| WMB | WILLIAMS COS INC COM | 34,010 | $481 | 0.5% | $18.74 | -25.3% | Stock | 969457100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,253 | $481 | 0.5% | $43984.92 | — | ETF | 464288414 |
| V | VISA INC | 2,921 | $471 | 0.5% | $94.73 | +90.7% | Stock | 92826C839 |
| TJX | TJX COS INC NEW COM | 9,757 | $466 | 0.5% | $40.33 | +32.3% | Stock | 872540109 |
| GOOGL | GOOGLE INC | 399 | $464 | 0.5% | $39.88 | +68.7% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,262 | $444 | 0.4% | $54.53 | -6.0% | Stock | 16411R208 |
| ZBH | ZIMMER HLDGS INC | 4,389 | $444 | 0.4% | $109.46 | +14.1% | Stock | 98956P102 |
| DHR | DANAHER CORP | 3,191 | $442 | 0.4% | $72.33 | +81.5% | Stock | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,346 | $439 | 0.4% | $40.52 | +59.6% | Stock | 679580100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 37,290 | $433 | 0.4% | $35.00 | — | Stock | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $427 | 0.4% | $60.61 | +0.2% | Stock | 718172109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,908 | $418 | 0.4% | $187.49 | — | ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,842 | $417 | 0.4% | $34.12 | +1.2% | Stock | 039483102 |
| — | LINDE PLC SHS | 2,266 | $392 | 0.4% | $176.08 | — | Stock | G5494J103 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $388 | 0.4% | $25.78 | +110.6% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 4,793 | $378 | 0.4% | $36.93 | +104.0% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 2,718 | $377 | 0.4% | $71.35 | +79.6% | Stock | 532457108 |
| MRK | MERCK & CO INC | 4,861 | $374 | 0.4% | $49.12 | +32.5% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,756 | $373 | 0.4% | $93294.60 | — | ETF | 464287598 |
| — | JP MORGAN ALERIAN MLP ETN | 410,412 | $371 | 0.4% | $2.95 | — | ETF | 46625H365 |
| — | GENERAL ELECTRIC CO COM | 46,646 | $370 | 0.4% | $13.14 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 1,431 | $369 | 0.4% | $286.81 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 3,058 | $367 | 0.4% | $112.76 | 0.0% | Stock | 713448108 |
| PFE | PFIZER INC COM | 11,256 | $367 | 0.4% | $28.64 | -9.8% | Stock | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,213 | $365 | 0.4% | $15.75 | +62.3% | Stock | 67103H107 |
| SYK | STRYKER CORP | 2,160 | $360 | 0.4% | $119.13 | +53.9% | Stock | 863667101 |
| BKNG | BOOKING HLDGS INC COM | 264 | $355 | 0.3% | $1933.76 | -10.7% | Stock | 09857L108 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $354 | 0.3% | $179.88 | — | ETF | 46090E103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 17,996 | $339 | 0.3% | $26.05 | -3.8% | Stock | 174610105 |
| CMS | CMS ENERGY CORP COM | 5,577 | $328 | 0.3% | $33.35 | +60.9% | Stock | 125896100 |
| WFC | WELLS FARGO CO NEW COM | 11,376 | $326 | 0.3% | $44.50 | -17.7% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 15,143 | $321 | 0.3% | $21.56 | +20.2% | Stock | 060505104 |
| CTVA | CORTEVA INC COM | 13,419 | $315 | 0.3% | $25.85 | -1.1% | Stock | 22052L104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,645 | $310 | 0.3% | $10.69 | — | REIT | 45378A106 |
| IVV | ISHARES S&P 500 INDEX | 1,193 | $308 | 0.3% | $274.26 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 4,233 | $307 | 0.3% | $80.95 | -6.1% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 8,833 | $304 | 0.3% | $29.56 | +22.0% | Stock | 20030N101 |
| ORCL | ORACLE CORPORATION | 6,224 | $301 | 0.3% | $36.60 | +29.8% | Stock | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $296 | 0.3% | $14.61 | — | CEF | 67071L106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,971 | $295 | 0.3% | $14.65 | — | CEF | 67070X101 |
| NVS | NOVARTIS AG ADR | 3,570 | $294 | 0.3% | $83.95 | — | ADR | 66987V109 |
| SILC | SILICOM LTD ORD | 10,763 | $291 | 0.3% | $32.80 | -3.1% | Stock | M84116108 |
| CB | CHUBB LIMITED COM | 2,588 | $289 | 0.3% | $114.91 | +13.5% | Stock | H1467J104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 53,437 | $282 | 0.3% | $2107.84 | — | Stock | 726503105 |
| LOW | LOWES COS INC COM | 3,175 | $273 | 0.3% | $83.32 | +17.9% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 4,582 | $272 | 0.3% | $59.93 | -7.7% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,036 | $262 | 0.3% | $143.32 | — | ETF | 922908769 |
| ALB | ALBEMARLE CORP | 4,529 | $255 | 0.2% | $71.10 | 0.0% | Stock | 012653101 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $252 | 0.2% | $103.84 | +29.0% | Stock | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 823 | $249 | 0.2% | $218.69 | +44.3% | Stock | 666807102 |
| SRE | SEMPRA ENERGY | 2,207 | $249 | 0.2% | $44.77 | +30.5% | Stock | 816851109 |
| F | FORD MOTOR COMPANY | 51,350 | $248 | 0.2% | $6.21 | -8.9% | Stock | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $247 | 0.2% | $176.67 | +4.4% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $246 | 0.2% | $83.79 | +43.4% | Stock | 478160104 |
| INTC | INTEL CORP COM | 4,524 | $245 | 0.2% | $52.33 | 0.0% | Stock | 458140100 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 28,262 | $234 | 0.2% | $11.62 | — | CEF | 092501105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 17,100 | $228 | 0.2% | $20.10 | — | CEF | 258622109 |
| USB | US BANCORP DEL COM NEW | 6,382 | $220 | 0.2% | $38.07 | -2.2% | Stock | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,336 | $215 | 0.2% | $27.04 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 3,162 | $214 | 0.2% | $71.93 | 0.0% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 6,667 | $205 | 0.2% | $38.58 | +6.2% | Stock | 20825C104 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 18,384 | $201 | 0.2% | $14.12 | — | CEF | 27828V104 |
| LEN | LENNAR CORP CL A | 5,264 | $201 | 0.2% | $41.41 | +26.1% | Stock | 526057104 |
| BKR | BAKER HUGHES INC | 17,046 | $179 | 0.2% | $20.78 | -23.4% | Stock | 05722G100 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $165 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 44,207 | $147 | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 31,345 | $143 | 0.1% | $7.35 | — | CEF | 92912T100 |
| — | KAYNE ANDERSON MLP INVT CO | 36,693 | $133 | 0.1% | $20.81 | — | CEF | 486606106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $133 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $125 | 0.1% | $10.12 | — | CEF | 67077N106 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $121 | 0.1% | $10.07 | — | CEF | 46135X108 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 18,887 | $106 | 0.1% | $5.61 | — | Stock | 72651A207 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 14,537 | $95 | 0.1% | $10.14 | — | CEF | 92912J102 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $28 | 0.0% | $2.58 | — | CEF | 89147L886 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 19,468 | $28 | 0.0% | $13.64 | — | CEF | 67074U103 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 15,100 | $18 | 0.0% | $1.19 | — | CEF | 38147W202 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 12,040 | $3 | 0.0% | $15.98 | — | Stock | 428337109 |