CIK: 0001640335 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $111,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 120,890 | $6,614 | 5.9% | $64.13 | — | ETF | 464288646 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 72,454 | $5,708 | 5.1% | $78.68 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 49,703 | $4,108 | 3.7% | $79.83 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,562 | $3,849 | 3.5% | $170.19 | +7.3% | Stock | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 43,570 | $3,774 | 3.4% | $84.56 | — | ETF | 464287457 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 56,010 | $3,700 | 3.3% | $68.19 | — | ETF | 46429B689 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54,532 | $3,293 | 3.0% | $54.92 | — | ETF | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,641 | $3,194 | 2.9% | $9793.40 | — | ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 65,390 | $3,113 | 2.8% | $48.34 | — | ETF | 46434G103 |
| — | EATON VANCE TAX MANAGED | 242,824 | $2,618 | 2.4% | $11.08 | — | CEF | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 194,275 | $2,415 | 2.2% | $11.20 | — | CEF | 128125101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 86,689 | $2,140 | 1.9% | $24.69 | — | ETF | 00162Q452 |
| MSFT | MICROSOFT | 10,501 | $2,137 | 1.9% | $57.88 | +199.0% | Stock | 594918104 |
| AAPL | APPLE INC | 5,172 | $1,887 | 1.7% | $31.28 | +140.0% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 652 | $1,799 | 1.6% | $61.09 | +97.7% | Stock | 023135106 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 159,864 | $1,787 | 1.6% | $12.92 | — | CEF | 01883A107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 233,788 | $1,725 | 1.6% | $8.53 | — | CEF | 27829F108 |
| BSV | VANGUARD SHORT TERM BOND | 17,085 | $1,420 | 1.3% | $79.72 | — | ETF | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 72,854 | $1,324 | 1.2% | $28.03 | — | Stock | 293792107 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 94,085 | $1,311 | 1.2% | $15.19 | — | CEF | 09249W101 |
| KMB | KIMBERLY CLARK CORP COM | 8,761 | $1,238 | 1.1% | $112.10 | +0.5% | Stock | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,461 | $1,138 | 1.0% | $70.36 | -22.4% | Stock | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 3,603 | $1,092 | 1.0% | $148.26 | +88.3% | Stock | 22160K105 |
| MA | MASTERCARD INC | 3,579 | $1,058 | 1.0% | $89.53 | +205.3% | Stock | 57636Q104 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 99,636 | $953 | 0.9% | $9.09 | — | CEF | 27829G106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,491 | $928 | 0.8% | $73.90 | — | Stock | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 15,074 | $918 | 0.8% | $14013.69 | — | ETF | 464287465 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $917 | 0.8% | $13.48 | — | CEF | 670979103 |
| UNP | UNION PAC CORP COM | 5,335 | $902 | 0.8% | $88.38 | +60.0% | Stock | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 20,065 | $893 | 0.8% | $36.96 | — | ETF | 26924G201 |
| TXN | TEXAS INSTRS INC COM | 6,954 | $883 | 0.8% | $71.91 | +38.4% | Stock | 882508104 |
| GLD | SPDR GOLD ETF | 5,062 | $847 | 0.8% | $167.33 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 8,930 | $840 | 0.8% | $73.78 | +10.8% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 3,611 | $820 | 0.7% | $179.57 | +15.5% | Stock | 30303M102 |
| NFLX | NETFLIX COM INC | 1,788 | $814 | 0.7% | $17.48 | +143.6% | Stock | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,872 | $801 | 0.7% | $57.74 | — | ETF | 92203J407 |
| — | MUNIYIELD MICH INSD FD INC | 58,529 | $794 | 0.7% | $13.63 | — | CEF | 09254V105 |
| GOOG | ALPHABET INC CAP STK CL C | 557 | $787 | 0.7% | $42.18 | +58.8% | Stock | 02079K107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 102,446 | $729 | 0.7% | $15.44 | — | Stock | 29273V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,017 | $718 | 0.6% | $138.69 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 4,162 | $697 | 0.6% | $72.74 | +71.9% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,843 | $657 | 0.6% | $34.80 | +28.0% | Stock | 609207105 |
| WMB | WILLIAMS COS INC COM | 34,010 | $647 | 0.6% | $18.74 | -26.4% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 19,394 | $644 | 0.6% | $32.51 | -30.2% | Stock | 682680103 |
| — | EATON VANCE LTD DURATION INCOME FD | 56,658 | $639 | 0.6% | $13.86 | — | CEF | 27828H105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 36,890 | $637 | 0.6% | $35.00 | — | Stock | 55336V100 |
| CSCO | CISCO SYS INC | 13,250 | $618 | 0.6% | $25.38 | +45.8% | Stock | 17275R102 |
| C | CITIGROUP INC | 11,615 | $594 | 0.5% | $38.68 | 0.0% | Stock | 172967424 |
| KMI | KINDER MORGAN INC | 38,416 | $583 | 0.5% | $13.09 | -17.1% | Stock | 49456B101 |
| V | VISA INC | 3,007 | $581 | 0.5% | $97.04 | +80.9% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,955 | $577 | 0.5% | $159.76 | +63.4% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,210 | $570 | 0.5% | $219.00 | — | ETF | 78467X109 |
| MDT | MEDTRONIC PLC SHS | 6,199 | $568 | 0.5% | $67.94 | +20.4% | Stock | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,345 | $567 | 0.5% | $40.52 | +82.5% | Stock | 679580100 |
| GOOGL | GOOGLE INC | 399 | $566 | 0.5% | $39.88 | +67.8% | Stock | 02079K305 |
| DHR | DANAHER CORP | 3,191 | $564 | 0.5% | $72.33 | +93.6% | Stock | 235851102 |
| PG | PROCTER AND GAMBLE CO COM | 4,687 | $560 | 0.5% | $66.25 | +53.3% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,042 | $541 | 0.5% | $187.07 | — | ETF | 464287507 |
| ZBH | ZIMMER HLDGS INC | 4,398 | $525 | 0.5% | $109.46 | +0.5% | Stock | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,213 | $511 | 0.5% | $15.75 | +66.0% | Stock | 67103H107 |
| — | PHILLIPS 66 PARTNERS LP | 13,951 | $503 | 0.5% | $52.84 | — | Stock | 718549207 |
| TJX | TJX COS INC NEW COM | 9,757 | $493 | 0.4% | $40.33 | +15.6% | Stock | 872540109 |
| — | LINDE PLC SHS | 2,266 | $481 | 0.4% | $176.08 | — | Stock | G5494J103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,143 | $478 | 0.4% | $43984.92 | — | ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,842 | $472 | 0.4% | $34.12 | -6.5% | Stock | 039483102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 52,903 | $468 | 0.4% | $2107.84 | — | Stock | 726503105 |
| QCOM | QUALCOMM INC | 5,078 | $463 | 0.4% | $71.56 | -0.8% | Stock | 747525103 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $460 | 0.4% | $179.88 | — | ETF | 46090E103 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,328 | $451 | 0.4% | $54.53 | -19.9% | Stock | 16411R208 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 17,832 | $450 | 0.4% | $26.05 | -31.9% | Stock | 174610105 |
| — | JP MORGAN ALERIAN MLP ETN | 34,122 | $450 | 0.4% | $2.95 | — | ETF | 46625H365 |
| SPY | SPDR S&P 500 ETF | 1,431 | $441 | 0.4% | $286.81 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 4,793 | $438 | 0.4% | $36.93 | +121.9% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,206 | $435 | 0.4% | $60.28 | -9.1% | Stock | 718172109 |
| LLY | LILLY ELI & CO COM | 2,639 | $433 | 0.4% | $71.35 | +101.7% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 3,175 | $429 | 0.4% | $83.32 | +24.0% | Stock | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,721 | $419 | 0.4% | $93294.60 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,582 | $404 | 0.4% | $146.10 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 3,058 | $404 | 0.4% | $112.76 | -1.8% | Stock | 713448108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,645 | $398 | 0.4% | $10.69 | — | REIT | 45378A106 |
| SILC | SILICOM LTD ORD | 10,763 | $395 | 0.4% | $32.80 | -2.0% | Stock | M84116108 |
| SYK | STRYKER CORP | 2,160 | $389 | 0.3% | $119.13 | +45.8% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $387 | 0.3% | $25.78 | +101.6% | Stock | 65339F101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,921 | $382 | 0.3% | $120.37 | — | ETF | 464287630 |
| MRK | MERCK & CO INC | 4,861 | $376 | 0.3% | $49.12 | +28.0% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 15,730 | $374 | 0.3% | $21.52 | -4.4% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 4,173 | $372 | 0.3% | $80.95 | -13.7% | Stock | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $369 | 0.3% | $103.84 | +12.5% | Stock | 03076C106 |
| PFE | PFIZER INC COM | 11,256 | $368 | 0.3% | $28.64 | -9.2% | Stock | 717081103 |
| IVV | ISHARES S&P 500 INDEX | 1,166 | $361 | 0.3% | $274.26 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 8,587 | $361 | 0.3% | $37.31 | -11.8% | Stock | 20825C104 |
| ALB | ALBEMARLE CORP | 4,529 | $350 | 0.3% | $71.10 | -10.8% | Stock | 012653101 |
| CMCSA | COMCAST CORP NEW CL A | 8,833 | $344 | 0.3% | $29.56 | +10.8% | Stock | 20030N101 |
| ORCL | ORACLE CORPORATION | 6,224 | $344 | 0.3% | $36.60 | +33.9% | Stock | 68389X105 |
| FTV | FORTIVE CORP COM | 4,933 | $334 | 0.3% | $38.10 | 0.0% | Stock | 34959J108 |
| CB | CHUBB LIMITED COM | 2,588 | $327 | 0.3% | $114.91 | -7.6% | Stock | H1467J104 |
| CMS | CMS ENERGY CORP COM | 5,577 | $326 | 0.3% | $33.35 | +46.5% | Stock | 125896100 |
| LEN | LENNAR CORP CL A | 5,264 | $324 | 0.3% | $41.41 | +14.2% | Stock | 526057104 |
| F | FORD MOTOR COMPANY | 51,350 | $312 | 0.3% | $6.21 | -32.3% | Stock | 345370860 |
| NVS | NOVARTIS AG ADR | 3,570 | $312 | 0.3% | $83.95 | — | ADR | 66987V109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,970 | $310 | 0.3% | $14.65 | — | CEF | 67070X101 |
| LYB | LYONDELLBASELL | 4,713 | $310 | 0.3% | $40.79 | 0.0% | Stock | N53745100 |
| ICE | INTERCONTINENTALEXCHINTL | 3,383 | $310 | 0.3% | $85.14 | 0.0% | Stock | 45866F104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $308 | 0.3% | $14.61 | — | CEF | 67071L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $302 | 0.3% | $176.67 | -7.1% | Stock | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,271 | $300 | 0.3% | $47.48 | 0.0% | Stock | 68902V107 |
| CVS | CVS HEALTH CORP COM | 4,582 | $298 | 0.3% | $59.93 | -12.2% | Stock | 126650100 |
| INTC | INTEL CORP COM | 4,524 | $271 | 0.2% | $52.33 | +1.6% | Stock | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 17,160 | $264 | 0.2% | $20.10 | — | CEF | 258622109 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $263 | 0.2% | $83.79 | +48.3% | Stock | 478160104 |
| BKR | BAKER HUGHES INC | 16,852 | $259 | 0.2% | $20.78 | -39.8% | Stock | 05722G100 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 25,962 | $245 | 0.2% | $11.62 | — | CEF | 092501105 |
| SRE | SEMPRA ENERGY | 2,056 | $241 | 0.2% | $44.77 | +14.1% | Stock | 816851109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,015 | $237 | 0.2% | $41747.13 | — | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 6,382 | $235 | 0.2% | $38.07 | -26.8% | Stock | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,544 | $234 | 0.2% | $17.13 | 0.0% | Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,477 | $218 | 0.2% | $56.64 | 0.0% | Stock | 14040H105 |
| — | GENERAL ELECTRIC CO COM | 31,809 | $217 | 0.2% | $13.14 | — | Stock | 369604103 |
| CAG | CONAGRA BRANDS INC COM | 6,128 | $216 | 0.2% | $26.21 | 0.0% | Stock | 205887102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,848 | $213 | 0.2% | $74.79 | — | ETF | 922042742 |
| HUBB | HUBBELL INC COM | 1,681 | $211 | 0.2% | $110.23 | 0.0% | Stock | 443510607 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 18,384 | $209 | 0.2% | $14.12 | — | CEF | 27828V104 |
| HD | HOME DEPOT | 822 | $206 | 0.2% | $199.72 | 0.0% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,836 | $204 | 0.2% | $27.04 | — | ETF | 81369Y605 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 43,357 | $196 | 0.2% | $16.17 | — | CEF | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 35,206 | $186 | 0.2% | $20.81 | — | CEF | 486606106 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $186 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $150 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 27,484 | $133 | 0.1% | $7.35 | — | CEF | 92912T100 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $129 | 0.1% | $10.12 | — | CEF | 67077N106 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $118 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 13,841 | $106 | 0.1% | $10.14 | — | CEF | 92912J102 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 12,040 | $2 | 0.0% | $15.98 | — | Stock | 428337109 |