CIK: 0001640335 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $117,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 121,596 | $6,708 | 5.7% | $64.13 | — | ETF | 464288646 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 69,178 | $6,330 | 5.4% | $78.68 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,535 | $4,529 | 3.9% | $170.19 | +29.4% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,004 | $4,329 | 3.7% | $79.97 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,137 | $3,979 | 3.4% | $48.34 | — | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,290 | $3,928 | 3.3% | $9793.40 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 43,139 | $3,726 | 3.2% | $84.56 | — | ETF | 464287457 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,532 | $3,369 | 2.9% | $54.92 | — | ETF | 464288638 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 189,400 | $2,991 | 2.6% | $11.20 | — | CEF | 128125101 |
| — | EATON VANCE TAX MANAGED | 225,446 | $2,762 | 2.4% | $11.08 | — | CEF | 27828N102 |
| AAPL | APPLE INC | 16,904 | $2,243 | 1.9% | $86.69 | +35.0% | Stock | 037833100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 229,975 | $2,017 | 1.7% | $8.48 | — | CEF | 27829F108 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 148,851 | $2,003 | 1.7% | $12.90 | — | CEF | 01883A107 |
| AMZN | AMAZON.COM INC | 605 | $1,970 | 1.7% | $61.09 | +161.2% | Stock | 023135106 |
| MSFT | MICROSOFT | 8,828 | $1,963 | 1.7% | $57.88 | +256.0% | Stock | 594918104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 92,902 | $1,479 | 1.3% | $15.23 | — | CEF | 09249W101 |
| JPM | JPMORGAN CHASE & CO COM | 10,662 | $1,355 | 1.2% | $75.68 | +29.7% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1,337 | 1.1% | $148.26 | +134.3% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,815 | $1,274 | 1.1% | $70.13 | -16.7% | Stock | 75513E101 |
| BSV | VANGUARD SHORT TERM BOND | 14,809 | $1,228 | 1.0% | $79.72 | — | ETF | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 59,214 | $1,160 | 1.0% | $28.03 | — | Stock | 293792107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,320 | $1,125 | 1.0% | $68.18 | — | ETF | 46429B689 |
| GLD | SPDR GOLD ETF | 6,140 | $1,095 | 0.9% | $169.23 | — | ETF | 78463V107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 42,566 | $1,092 | 0.9% | $24.69 | — | ETF | 00162Q452 |
| — | ETFMG PRIME CYBER SECURITY ETF | 18,425 | $1,060 | 0.9% | $36.96 | — | ETF | 26924G201 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 101,785 | $1,055 | 0.9% | $9.12 | — | CEF | 27829G106 |
| META | FACEBOOK INC CL A | 3,654 | $998 | 0.9% | $180.76 | +50.6% | Stock | 30303M102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $989 | 0.8% | $13.48 | — | CEF | 670979103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,030 | $986 | 0.8% | $142.65 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 4,727 | $984 | 0.8% | $90.92 | +95.8% | Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,211 | $972 | 0.8% | $112.10 | +3.5% | Stock | 494368103 |
| MA | MASTERCARD INC | 2,719 | $970 | 0.8% | $89.53 | +261.2% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 6,262 | $954 | 0.8% | $77.33 | +61.3% | Stock | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,292 | $895 | 0.8% | $57.80 | — | ETF | 92203J407 |
| GOOG | ALPHABET INC CAP STK CL C | 488 | $855 | 0.7% | $42.18 | +98.5% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 5,127 | $841 | 0.7% | $74.82 | +79.9% | Stock | 882508104 |
| — | MUNIYIELD MICH INSD FD INC | 57,529 | $838 | 0.7% | $13.63 | — | CEF | 09254V105 |
| CSCO | CISCO SYS INC | 17,577 | $786 | 0.7% | $28.23 | +25.0% | Stock | 17275R102 |
| NFLX | NETFLIX COM INC | 1,394 | $754 | 0.6% | $17.48 | +190.1% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,824 | $714 | 0.6% | $73.90 | — | Stock | 559080106 |
| C | CITIGROUP INC | 11,511 | $710 | 0.6% | $38.81 | +9.2% | Stock | 172967424 |
| — | EATON VANCE LTD DURATION INCOME FD | 55,658 | $697 | 0.6% | $13.86 | — | CEF | 27828H105 |
| ZBH | ZIMMER HLDGS INC | 4,464 | $688 | 0.6% | $111.02 | +21.9% | Stock | 98956P102 |
| CMCSA | COMCAST CORP NEW CL A | 13,018 | $682 | 0.6% | $32.28 | +29.0% | Stock | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,210 | $676 | 0.6% | $219.00 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 4,838 | $673 | 0.6% | $67.81 | +81.6% | Stock | 742718109 |
| V | VISA INC | 3,049 | $667 | 0.6% | $107.69 | +83.1% | Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 5,622 | $658 | 0.6% | $68.48 | +38.8% | Stock | G5960L103 |
| GOOGL | GOOGLE INC | 362 | $634 | 0.5% | $39.88 | +109.4% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 1,779 | $624 | 0.5% | $161.72 | +90.6% | Stock | 91324P102 |
| WMB | WILLIAMS COS INC COM | 30,139 | $604 | 0.5% | $18.74 | -16.6% | Stock | 969457100 |
| CCI | CROWN CASTLE INTL CORP | 3,768 | $600 | 0.5% | $74.48 | +71.6% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 9,860 | $576 | 0.5% | $35.01 | +43.2% | Stock | 609207105 |
| CFG | CITIZENS FINL GROUP INC COM | 15,994 | $572 | 0.5% | $25.95 | -2.6% | Stock | 174610105 |
| TJX | TJX COS INC NEW COM | 8,257 | $564 | 0.5% | $40.33 | +40.0% | Stock | 872540109 |
| DHR | DANAHER CORP | 2,535 | $563 | 0.5% | $72.33 | +171.0% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,445 | $562 | 0.5% | $187.07 | — | ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $553 | 0.5% | $34.12 | +25.5% | Stock | 039483102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,028 | $551 | 0.5% | $85384.98 | — | ETF | 464287598 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,853 | $551 | 0.5% | $30.86 | — | ETF | 46138G631 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,169 | $550 | 0.5% | $54.53 | -1.7% | Stock | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,730 | $533 | 0.5% | $40.52 | +139.6% | Stock | 679580100 |
| BA | BOEING CO COM | 2,485 | $532 | 0.5% | $192.22 | 0.0% | Stock | 097023105 |
| SYK | STRYKER CORP | 2,160 | $529 | 0.5% | $119.13 | +80.1% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,401 | $524 | 0.4% | $286.81 | — | ETF | 78462F103 |
| — | LINDE PLC SHS | 1,962 | $517 | 0.4% | $176.08 | — | Stock | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $513 | 0.4% | $60.26 | +0.1% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,612 | $508 | 0.4% | $146.63 | — | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 16,530 | $501 | 0.4% | $21.54 | +9.8% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $499 | 0.4% | $177.18 | +11.2% | Stock | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 1,912 | $484 | 0.4% | $253.14 | — | ETF | 922908736 |
| ALB | ALBEMARLE CORP | 3,229 | $476 | 0.4% | $71.10 | +57.1% | Stock | 012653101 |
| LYB | LYONDELLBASELL | 5,194 | $476 | 0.4% | $42.17 | +36.4% | Stock | N53745100 |
| ABT | ABBOTT LABS COM | 4,334 | $474 | 0.4% | $38.51 | +157.8% | Stock | 002824100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 21,760 | $471 | 0.4% | $35.00 | — | Stock | 55336V100 |
| KMI | KINDER MORGAN INC | 34,180 | $467 | 0.4% | $13.09 | -24.1% | Stock | 49456B101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,645 | $465 | 0.4% | $10.69 | — | REIT | 45378A106 |
| PEP | PEPSICO INC COM | 3,104 | $460 | 0.4% | $112.80 | +7.5% | Stock | 713448108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 73,200 | $452 | 0.4% | $15.44 | — | Stock | 29273V100 |
| IVV | ISHARES S&P 500 INDEX | 1,166 | $438 | 0.4% | $274.26 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 10,636 | $425 | 0.4% | $36.09 | -14.9% | Stock | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC | 926 | $419 | 0.4% | $15.75 | +91.7% | Stock | 67103H107 |
| CVX | CHEVRON CORP NEW COM | 4,804 | $406 | 0.3% | $78.79 | -17.5% | Stock | 166764100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,585 | $402 | 0.3% | $28.63 | — | Stock | G0751N103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,544 | $398 | 0.3% | $17.13 | +97.4% | Stock | 14448C104 |
| OKE | ONEOK INC NEW COM | 10,290 | $395 | 0.3% | $32.51 | -23.4% | Stock | 682680103 |
| MRK | MERCK & CO INC | 4,790 | $392 | 0.3% | $49.42 | +31.2% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 10,374 | $382 | 0.3% | $28.64 | -0.0% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 4,923 | $379 | 0.3% | $52.59 | +24.8% | Stock | 65339F101 |
| VTV | VANGUARD VALUE INDEX FUND | 3,081 | $366 | 0.3% | $118.79 | — | ETF | 922908744 |
| LLY | LILLY ELI & CO COM | 2,157 | $364 | 0.3% | $71.35 | +98.1% | Stock | 532457108 |
| ICE | INTERCONTINENTALEXCHINTL | 3,061 | $353 | 0.3% | $85.28 | +13.9% | Stock | 45866F104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,785 | $347 | 0.3% | $103.84 | +59.3% | Stock | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,475 | $343 | 0.3% | $56.79 | +36.8% | Stock | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,688 | $341 | 0.3% | $78.81 | — | ETF | 922042742 |
| CB | CHUBB LIMITED COM | 2,214 | $341 | 0.3% | $114.91 | +13.2% | Stock | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $338 | 0.3% | $14.61 | — | CEF | 67071L106 |
| LOW | LOWES COS INC COM | 2,104 | $338 | 0.3% | $83.32 | +77.7% | Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 5,196 | $336 | 0.3% | $36.60 | +51.7% | Stock | 68389X105 |
| NVS | NOVARTIS AG ADR | 3,549 | $335 | 0.3% | $84.05 | — | ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,846 | $327 | 0.3% | $47.48 | +26.5% | Stock | 68902V107 |
| FTV | FORTIVE CORP COM | 4,571 | $324 | 0.3% | $38.29 | +31.4% | Stock | 34959J108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 37,816 | $312 | 0.3% | $2107.84 | — | Stock | 726503105 |
| JNJ | JOHNSON & JOHNSON COM | 1,916 | $301 | 0.3% | $84.76 | +50.5% | Stock | 478160104 |
| DLTR | DOLLAR TREE INC COM | 2,740 | $296 | 0.3% | $94.90 | +5.8% | Stock | 256746108 |
| LEN | LENNAR CORP CL A | 3,864 | $294 | 0.3% | $41.41 | +68.2% | Stock | 526057104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 17,475 | $290 | 0.2% | $19.86 | — | CEF | 258622109 |
| SCHW | CHARLES SCHWAB CORP | 5,411 | $287 | 0.2% | $42.34 | 0.0% | Stock | 808513105 |
| BKR | BAKER HUGHES INC | 13,408 | $279 | 0.2% | $20.62 | -25.3% | Stock | 05722G100 |
| CMS | CMS ENERGY CORP COM | 4,577 | $279 | 0.2% | $33.35 | +60.4% | Stock | 125896100 |
| — | PHILLIPS 66 PARTNERS LP | 10,344 | $273 | 0.2% | $52.84 | — | Stock | 718549207 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 24,462 | $267 | 0.2% | $11.62 | — | CEF | 092501105 |
| SRE | SEMPRA ENERGY | 2,059 | $262 | 0.2% | $44.97 | +21.1% | Stock | 816851109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 16,137 | $260 | 0.2% | $14.65 | — | CEF | 67070X101 |
| CVS | CVS HEALTH CORP COM | 3,747 | $256 | 0.2% | $59.93 | -7.9% | Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $254 | 0.2% | $179.92 | +13.8% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 2,048 | $246 | 0.2% | $103.87 | 0.0% | Stock | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,236 | $243 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| HD | HOME DEPOT | 909 | $241 | 0.2% | $203.35 | +19.2% | Stock | 437076102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,597 | $240 | 0.2% | $150.28 | — | ETF | 464287770 |
| USB | US BANCORP DEL COM NEW | 5,082 | $237 | 0.2% | $38.07 | -11.1% | Stock | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 3,181 | $232 | 0.2% | $14013.69 | — | ETF | 464287465 |
| CTVA | CORTEVA INC COM | 5,912 | $229 | 0.2% | $33.76 | 0.0% | Stock | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,646 | $217 | 0.2% | $120.37 | — | ETF | 464287630 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,836 | $215 | 0.2% | $43984.92 | — | ETF | 464288414 |
| DOV | DOVER CORP COM | 1,705 | $215 | 0.2% | $111.11 | 0.0% | Stock | 260003108 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 3,000 | $210 | 0.2% | $70.00 | — | ETF | 92189F114 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,980 | $204 | 0.2% | $68.46 | — | ETF | 464287499 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $202 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 16,184 | $200 | 0.2% | $14.12 | — | CEF | 27828V104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $173 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 28,660 | $165 | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | GENERAL ELECTRIC CO COM | 14,748 | $159 | 0.1% | $13.14 | — | Stock | 369604103 |
| — | JP MORGAN ALERIAN MLP ETN | 10,199 | $142 | 0.1% | $2.95 | — | ETF | 46625H365 |
| — | KAYNE ANDERSON MLP INVT CO | 24,462 | $141 | 0.1% | $20.81 | — | CEF | 486606106 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 14,500 | $133 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 10,059 | $129 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $126 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 11,449 | $99 | 0.1% | $10.14 | — | CEF | 92912J102 |