CIK: 0001640335 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $114,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 121,040 | $6,646 | 5.8% | $64.13 | — | ETF | 464288646 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 70,891 | $5,737 | 5.0% | $78.68 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,899 | $4,450 | 3.9% | $170.19 | +20.2% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,632 | $4,196 | 3.7% | $79.88 | — | ETF | 92206C409 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 57,356 | $3,908 | 3.4% | $68.18 | — | ETF | 46429B689 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 42,733 | $3,697 | 3.2% | $84.56 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,483 | $3,575 | 3.1% | $9793.40 | — | ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,661 | $3,414 | 3.0% | $48.34 | — | ETF | 46434G103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,532 | $3,316 | 2.9% | $54.92 | — | ETF | 464288638 |
| — | EATON VANCE TAX MANAGED | 238,904 | $2,602 | 2.3% | $11.08 | — | CEF | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 192,461 | $2,591 | 2.3% | $11.20 | — | CEF | 128125101 |
| AAPL | APPLE INC | 20,037 | $2,320 | 2.0% | $86.69 | +22.2% | Stock | 037833100 |
| MSFT | MICROSOFT | 10,515 | $2,212 | 1.9% | $57.88 | +246.8% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 636 | $2,003 | 1.8% | $61.09 | +158.1% | Stock | 023135106 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 162,843 | $1,922 | 1.7% | $12.90 | — | CEF | 01883A107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 242,956 | $1,788 | 1.6% | $8.48 | — | CEF | 27829F108 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 84,137 | $1,681 | 1.5% | $24.69 | — | ETF | 00162Q452 |
| BSV | VANGUARD SHORT TERM BOND | 15,591 | $1,295 | 1.1% | $79.72 | — | ETF | 921937827 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 87,739 | $1,291 | 1.1% | $15.19 | — | CEF | 09249W101 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1,260 | 1.1% | $148.26 | +108.5% | Stock | 22160K105 |
| MA | MASTERCARD INC | 3,454 | $1,168 | 1.0% | $89.53 | +252.6% | Stock | 57636Q104 |
| GLD | SPDR GOLD ETF | 6,277 | $1,112 | 1.0% | $169.23 | — | ETF | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 7,511 | $1,109 | 1.0% | $112.10 | +10.2% | Stock | 494368103 |
| UNP | UNION PAC CORP COM | 5,518 | $1,086 | 0.9% | $90.92 | +81.3% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 68,692 | $1,085 | 0.9% | $28.03 | — | Stock | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,726 | $1,077 | 0.9% | $70.13 | -23.4% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 7,436 | $1,062 | 0.9% | $74.82 | +56.2% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 10,662 | $1,026 | 0.9% | $75.68 | +12.9% | Stock | 46625H100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 106,725 | $1,021 | 0.9% | $9.12 | — | CEF | 27829G106 |
| META | FACEBOOK INC CL A | 3,668 | $961 | 0.8% | $180.76 | +41.7% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 15,074 | $959 | 0.8% | $14013.69 | — | ETF | 464287465 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $950 | 0.8% | $13.48 | — | CEF | 670979103 |
| NFLX | NETFLIX COM INC | 1,794 | $897 | 0.8% | $17.48 | +184.8% | Stock | 64110L106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 19,065 | $887 | 0.8% | $36.96 | — | ETF | 26924G201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,570 | $848 | 0.7% | $57.76 | — | ETF | 92203J407 |
| — | MUNIYIELD MICH INSD FD INC | 58,529 | $821 | 0.7% | $13.63 | — | CEF | 09254V105 |
| GOOG | ALPHABET INC CAP STK CL C | 553 | $813 | 0.7% | $42.18 | +79.5% | Stock | 02079K107 |
| QCOM | QUALCOMM INC | 6,721 | $791 | 0.7% | $77.33 | +23.0% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 13,046 | $749 | 0.7% | $35.01 | +38.7% | Stock | 609207105 |
| CCI | CROWN CASTLE INTL CORP | 4,295 | $715 | 0.6% | $74.48 | +73.3% | REIT | 22822V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,683 | $701 | 0.6% | $138.69 | — | ETF | 464287655 |
| DHR | DANAHER CORP | 3,191 | $687 | 0.6% | $72.33 | +140.2% | Stock | 235851102 |
| CSCO | CISCO SYS INC | 17,334 | $683 | 0.6% | $28.13 | +31.8% | Stock | 17275R102 |
| V | VISA INC | 3,386 | $677 | 0.6% | $107.69 | +78.5% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,838 | $672 | 0.6% | $67.81 | +71.6% | Stock | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,546 | $668 | 0.6% | $73.90 | — | Stock | 559080106 |
| ZBH | ZIMMER HLDGS INC | 4,889 | $666 | 0.6% | $111.02 | +12.6% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 6,387 | $664 | 0.6% | $68.48 | +25.9% | Stock | G5960L103 |
| WMB | WILLIAMS COS INC COM | 33,309 | $655 | 0.6% | $18.74 | -17.8% | Stock | 969457100 |
| — | EATON VANCE LTD DURATION INCOME FD | 56,658 | $641 | 0.6% | $13.86 | — | CEF | 27828H105 |
| UNH | UNITEDHEALTH GROUP | 1,987 | $619 | 0.5% | $161.72 | +73.9% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,210 | $613 | 0.5% | $219.00 | — | ETF | 78467X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,345 | $605 | 0.5% | $40.52 | +125.9% | Stock | 679580100 |
| GOOGL | GOOGLE INC | 399 | $585 | 0.5% | $39.88 | +89.6% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 12,591 | $582 | 0.5% | $31.96 | +17.7% | Stock | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,213 | $559 | 0.5% | $15.75 | +92.9% | Stock | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,842 | $551 | 0.5% | $34.12 | +10.2% | Stock | 039483102 |
| TJX | TJX COS INC NEW COM | 9,757 | $543 | 0.5% | $40.33 | +24.1% | Stock | 872540109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 34,385 | $541 | 0.5% | $35.00 | — | Stock | 55336V100 |
| — | LINDE PLC SHS | 2,266 | $540 | 0.5% | $176.08 | — | Stock | G5494J103 |
| ABT | ABBOTT LABS COM | 4,934 | $537 | 0.5% | $38.51 | +139.8% | Stock | 002824100 |
| C | CITIGROUP INC | 12,295 | $530 | 0.5% | $38.81 | +5.7% | Stock | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 95,204 | $516 | 0.5% | $15.44 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 2,865 | $475 | 0.4% | $83.32 | +67.9% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,306 | $473 | 0.4% | $60.26 | -2.3% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,401 | $469 | 0.4% | $286.81 | — | ETF | 78462F103 |
| CFG | CITIZENS FINL GROUP INC COM | 18,149 | $459 | 0.4% | $25.95 | -22.4% | Stock | 174610105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,427 | $450 | 0.4% | $187.07 | — | ETF | 464287507 |
| SYK | STRYKER CORP | 2,160 | $450 | 0.4% | $119.13 | +54.1% | Stock | 863667101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,877 | $449 | 0.4% | $43984.92 | — | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $447 | 0.4% | $25.78 | +133.8% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,583 | $440 | 0.4% | $146.10 | — | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,686 | $435 | 0.4% | $93294.60 | — | ETF | 464287598 |
| LEN | LENNAR CORP CL A | 5,264 | $430 | 0.4% | $41.41 | +59.1% | Stock | 526057104 |
| PEP | PEPSICO INC COM | 3,104 | $430 | 0.4% | $112.80 | +2.1% | Stock | 713448108 |
| KMI | KINDER MORGAN INC | 34,364 | $424 | 0.4% | $13.09 | -22.7% | Stock | 49456B101 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,169 | $424 | 0.4% | $54.53 | -7.0% | Stock | 16411R208 |
| MRK | MERCK & CO INC | 4,949 | $411 | 0.4% | $49.42 | +33.4% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 17,002 | $410 | 0.4% | $21.54 | +1.3% | Stock | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,645 | $402 | 0.4% | $10.69 | — | REIT | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 1,965 | $395 | 0.3% | $177.18 | +1.0% | Stock | 38141G104 |
| IVV | ISHARES S&P 500 INDEX | 1,166 | $392 | 0.3% | $274.26 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 2,639 | $391 | 0.3% | $71.35 | +104.3% | Stock | 532457108 |
| FTV | FORTIVE CORP COM | 5,085 | $388 | 0.3% | $38.29 | +16.4% | Stock | 34959J108 |
| PFE | PFIZER INC COM | 10,374 | $381 | 0.3% | $28.64 | -5.3% | Stock | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $379 | 0.3% | $103.84 | +36.2% | Stock | 03076C106 |
| ORCL | ORACLE CORPORATION | 6,224 | $372 | 0.3% | $36.60 | +44.1% | Stock | 68389X105 |
| — | JP MORGAN ALERIAN MLP ETN | 34,054 | $367 | 0.3% | $2.95 | — | ETF | 46625H365 |
| CVX | CHEVRON CORP NEW COM | 4,907 | $353 | 0.3% | $78.79 | -15.6% | Stock | 166764100 |
| ICE | INTERCONTINENTALEXCHINTL | 3,452 | $345 | 0.3% | $85.28 | +7.9% | Stock | 45866F104 |
| F | FORD MOTOR COMPANY | 51,350 | $342 | 0.3% | $6.21 | -17.2% | Stock | 345370860 |
| CMS | CMS ENERGY CORP COM | 5,577 | $342 | 0.3% | $33.35 | +56.1% | Stock | 125896100 |
| LYB | LYONDELLBASELL | 4,804 | $339 | 0.3% | $40.93 | +17.5% | Stock | N53745100 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,271 | $329 | 0.3% | $47.48 | +18.9% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,544 | $322 | 0.3% | $17.13 | +53.9% | Stock | 14448C104 |
| COP | CONOCOPHILLIPS COM | 9,772 | $321 | 0.3% | $36.57 | -14.7% | Stock | 20825C104 |
| NVS | NOVARTIS AG ADR | 3,690 | $321 | 0.3% | $84.05 | — | ADR | 66987V109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $316 | 0.3% | $14.61 | — | CEF | 67071L106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,970 | $308 | 0.3% | $14.65 | — | CEF | 67070X101 |
| — | PHILLIPS 66 PARTNERS LP | 13,254 | $305 | 0.3% | $52.84 | — | Stock | 718549207 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,585 | $303 | 0.3% | $28.63 | — | Stock | G0751N103 |
| OKE | ONEOK INC NEW COM | 11,611 | $302 | 0.3% | $32.51 | -38.6% | Stock | 682680103 |
| CB | CHUBB LIMITED COM | 2,588 | $301 | 0.3% | $114.91 | +0.8% | Stock | H1467J104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 18,215 | $292 | 0.3% | $19.86 | — | CEF | 258622109 |
| ALB | ALBEMARLE CORP | 3,229 | $288 | 0.3% | $71.10 | +16.7% | Stock | 012653101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 47,847 | $286 | 0.3% | $2107.84 | — | Stock | 726503105 |
| JNJ | JOHNSON & JOHNSON COM | 1,916 | $285 | 0.2% | $84.76 | +49.8% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 4,582 | $266 | 0.2% | $59.93 | -12.6% | Stock | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,629 | $261 | 0.2% | $120.37 | — | ETF | 464287630 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,602 | $259 | 0.2% | $56.79 | +7.4% | Stock | 14040H105 |
| HD | HOME DEPOT | 909 | $252 | 0.2% | $203.35 | +16.9% | Stock | 437076102 |
| SRE | SEMPRA ENERGY | 2,119 | $251 | 0.2% | $44.97 | +14.8% | Stock | 816851109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 25,462 | $244 | 0.2% | $11.62 | — | CEF | 092501105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,848 | $230 | 0.2% | $74.79 | — | ETF | 922042742 |
| HUBB | HUBBELL INC COM | 1,681 | $230 | 0.2% | $110.23 | +13.8% | Stock | 443510607 |
| BKR | BAKER HUGHES INC | 17,210 | $229 | 0.2% | $20.62 | -35.8% | Stock | 05722G100 |
| USB | US BANCORP DEL COM NEW | 6,382 | $229 | 0.2% | $38.07 | -24.0% | Stock | 902973304 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $229 | 0.2% | $179.92 | 0.0% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 739 | $220 | 0.2% | $251.75 | 0.0% | Stock | 009158106 |
| DLTR | DOLLAR TREE INC COM | 2,389 | $218 | 0.2% | $94.09 | 0.0% | Stock | 256746108 |
| CAG | CONAGRA BRANDS INC COM | 6,058 | $216 | 0.2% | $26.21 | +10.5% | Stock | 205887102 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 17,684 | $202 | 0.2% | $14.12 | — | CEF | 27828V104 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $190 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | GENERAL ELECTRIC CO COM | 24,748 | $154 | 0.1% | $13.14 | — | Stock | 369604103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $149 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 27,484 | $136 | 0.1% | $7.35 | — | CEF | 92912T100 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 33,208 | $134 | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 14,500 | $130 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | KAYNE ANDERSON MLP INVT CO | 29,914 | $119 | 0.1% | $20.81 | — | CEF | 486606106 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $119 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 13,841 | $110 | 0.1% | $10.14 | — | CEF | 92912J102 |