CIK: 0001640335 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $144,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 84,460 | $8,729 | 6.1% | $83.08 | — | ETF | 921946406 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 143,072 | $7,817 | 5.4% | $62.72 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 78,303 | $6,453 | 4.5% | $80.87 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 69,945 | $6,026 | 4.2% | $85.18 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,864 | $5,718 | 4.0% | $7704.33 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,351 | $4,736 | 3.3% | $170.19 | +65.0% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76,235 | $4,708 | 3.3% | $50.89 | — | ETF | 46434G103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,556 | $3,337 | 2.3% | $55.02 | — | ETF | 464288638 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 168,151 | $2,980 | 2.1% | $11.20 | — | CEF | 128125101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,437 | $2,816 | 2.0% | $57.30 | — | ETF | 92203J407 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 101,793 | $2,585 | 1.8% | $25.38 | — | ETF | 92189F486 |
| — | EATON VANCE TAX MANAGED | 177,541 | $2,477 | 1.7% | $11.08 | — | CEF | 27828N102 |
| MSFT | MICROSOFT | 8,747 | $2,466 | 1.7% | $65.43 | +329.1% | Stock | 594918104 |
| AAPL | APPLE INC | 16,408 | $2,322 | 1.6% | $86.69 | +66.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 12,275 | $2,009 | 1.4% | $85.03 | +65.0% | Stock | 46625H100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 189,079 | $1,889 | 1.3% | $8.48 | — | CEF | 27829F108 |
| AMZN | AMAZON.COM INC | 565 | $1,856 | 1.3% | $61.09 | +182.4% | Stock | 023135106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 43,918 | $1,823 | 1.3% | $41.62 | — | ETF | 46435U853 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 120,638 | $1,789 | 1.2% | $13.78 | — | CEF | 92840R101 |
| GLD | SPDR GOLD ETF | 10,398 | $1,708 | 1.2% | $167.02 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1,595 | 1.1% | $148.26 | +182.1% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,164 | $1,561 | 1.1% | $70.18 | +10.3% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,243 | $1,366 | 0.9% | $158.53 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 497 | $1,325 | 0.9% | $47.88 | +185.8% | Stock | 02079K107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 38,889 | $1,296 | 0.9% | $26.01 | — | ETF | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 58,520 | $1,266 | 0.9% | $27.97 | — | Stock | 293792107 |
| META | FACEBOOK INC CL A | 3,518 | $1,194 | 0.8% | $181.81 | +96.7% | Stock | 30303M102 |
| BSV | VANGUARD SHORT TERM BOND | 14,101 | $1,155 | 0.8% | $79.72 | — | ETF | 921937827 |
| CSCO | CISCO SYS INC | 21,095 | $1,148 | 0.8% | $30.68 | +60.5% | Stock | 17275R102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 16,882 | $1,027 | 0.7% | $36.96 | — | ETF | 26924G201 |
| TXN | TEXAS INSTRS INC COM | 5,144 | $989 | 0.7% | $74.82 | +124.5% | Stock | 882508104 |
| MA | MASTERCARD INC | 2,756 | $958 | 0.7% | $92.89 | +281.9% | Stock | 57636Q104 |
| GOOGL | GOOGLE INC | 357 | $954 | 0.7% | $41.29 | +227.1% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 4,831 | $947 | 0.7% | $92.10 | +112.0% | Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,125 | $944 | 0.7% | $112.10 | +3.0% | Stock | 494368103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 54,121 | $925 | 0.6% | $15.23 | — | CEF | 09249W101 |
| C | CITIGROUP INC | 12,794 | $898 | 0.6% | $40.96 | +45.7% | Stock | 172967424 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,048 | $884 | 0.6% | $54.53 | +60.5% | Stock | 16411R208 |
| NFLX | NETFLIX COM INC | 1,422 | $868 | 0.6% | $18.18 | +202.8% | Stock | 64110L106 |
| COP | CONOCOPHILLIPS COM | 12,583 | $853 | 0.6% | $38.03 | +29.6% | Stock | 20825C104 |
| QCOM | QUALCOMM INC | 6,574 | $848 | 0.6% | $81.79 | +57.5% | Stock | 747525103 |
| — | MUNIYIELD MICH INSD FD INC | 54,148 | $838 | 0.6% | $13.63 | — | CEF | 09254V105 |
| CFG | CITIZENS FINL GROUP INC COM | 17,641 | $829 | 0.6% | $26.73 | +36.2% | Stock | 174610105 |
| ALB | ALBEMARLE CORP | 3,782 | $828 | 0.6% | $89.58 | +125.9% | Stock | 012653101 |
| DHR | DANAHER CORP | 2,607 | $794 | 0.6% | $75.82 | +251.9% | Stock | 235851102 |
| V | VISA INC | 3,386 | $754 | 0.5% | $118.62 | +91.4% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,837 | $746 | 0.5% | $197.24 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 13,234 | $740 | 0.5% | $32.52 | +58.0% | Stock | 20030N101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,885 | $736 | 0.5% | $9.12 | — | CEF | 27829G106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,564 | $733 | 0.5% | $40.52 | +235.0% | Stock | 679580100 |
| TJX | TJX COS INC NEW COM | 11,051 | $729 | 0.5% | $45.95 | +42.4% | Stock | 872540109 |
| WMB | WILLIAMS COS INC COM | 28,066 | $728 | 0.5% | $18.77 | +8.7% | Stock | 969457100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 47,940 | $728 | 0.5% | $14.82 | — | CEF | 670657105 |
| UNH | UNITEDHEALTH GROUP | 1,857 | $726 | 0.5% | $169.93 | +126.5% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,471 | $700 | 0.5% | $76494.69 | — | ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,146 | $690 | 0.5% | $73.90 | — | Stock | 559080106 |
| BKR | BAKER HUGHES INC | 27,860 | $689 | 0.5% | $20.51 | -2.5% | Stock | 05722G100 |
| BAC | BK OF AMERICA CORP COM | 16,109 | $684 | 0.5% | $21.93 | +64.5% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 4,884 | $683 | 0.5% | $67.81 | +87.7% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 5,397 | $676 | 0.5% | $69.17 | +64.0% | Stock | G5960L103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,302 | $671 | 0.5% | $31.10 | — | ETF | 46138G631 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 69,188 | $663 | 0.5% | $15.44 | — | Stock | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $658 | 0.5% | $34.12 | +55.3% | Stock | 039483102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,837 | $649 | 0.5% | $173.19 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,856 | $634 | 0.4% | $155.88 | — | ETF | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $632 | 0.4% | $10.69 | — | REIT | 45378A106 |
| ZBH | ZIMMER HLDGS INC | 4,228 | $619 | 0.4% | $111.02 | +27.6% | Stock | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $605 | 0.4% | $177.18 | +97.5% | Stock | 38141G104 |
| — | LINDE PLC SHS | 2,059 | $604 | 0.4% | $181.27 | — | Stock | G5494J103 |
| — | EATON VANCE LTD DURATION INCOME FD | 44,583 | $588 | 0.4% | $13.86 | — | CEF | 27828H105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,031 | $584 | 0.4% | $35.55 | +55.9% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,359 | $583 | 0.4% | $286.81 | — | ETF | 78462F103 |
| SYK | STRYKER CORP | 2,160 | $570 | 0.4% | $119.13 | +114.2% | Stock | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC | 913 | $558 | 0.4% | $15.75 | +154.1% | Stock | 67103H107 |
| KMI | KINDER MORGAN INC | 33,251 | $556 | 0.4% | $13.09 | +1.3% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 4,634 | $547 | 0.4% | $42.96 | +164.1% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,403 | $538 | 0.4% | $17.13 | +196.0% | Stock | 14448C104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 18,342 | $522 | 0.4% | $35.00 | — | Stock | 55336V100 |
| LLY | LILLY ELI & CO COM | 2,208 | $510 | 0.4% | $74.00 | +219.8% | Stock | 532457108 |
| MRK | MERCK & CO INC | 6,765 | $508 | 0.4% | $54.23 | +22.0% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,246 | $497 | 0.3% | $64.03 | +26.6% | Stock | 718172109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,806 | $489 | 0.3% | $83.93 | — | ETF | 922042742 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,810 | $478 | 0.3% | $105.18 | +133.1% | Stock | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,928 | $474 | 0.3% | $58.43 | +158.0% | Stock | 14040H105 |
| CCI | CROWN CASTLE INTL CORP | 2,714 | $470 | 0.3% | $76.10 | +104.9% | REIT | 22822V101 |
| ORCL | ORACLE CORPORATION | 5,301 | $462 | 0.3% | $37.07 | +124.8% | Stock | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 1,069 | $460 | 0.3% | $274.26 | — | ETF | 464287200 |
| PFE | PFIZER INC COM | 10,672 | $459 | 0.3% | $28.79 | +23.9% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,775 | $448 | 0.3% | $103.29 | +45.5% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 2,167 | $440 | 0.3% | $85.96 | +113.5% | Stock | 548661107 |
| OKE | ONEOK INC NEW COM | 7,482 | $434 | 0.3% | $32.72 | +29.4% | Stock | 682680103 |
| PEP | PEPSICO INC COM | 2,869 | $432 | 0.3% | $113.18 | +19.3% | Stock | 713448108 |
| LYB | LYONDELLBASELL | 4,589 | $431 | 0.3% | $42.96 | +66.3% | Stock | N53745100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 12,480 | $431 | 0.3% | $29.74 | — | Stock | G0751N103 |
| SCHW | CHARLES SCHWAB CORP | 5,889 | $429 | 0.3% | $44.04 | +53.0% | Stock | 808513105 |
| ICE | INTERCONTINENTALEXCHINTL | 3,690 | $424 | 0.3% | $88.97 | +25.9% | Stock | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,196 | $410 | 0.3% | $52.10 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $394 | 0.3% | $52.91 | +35.8% | Stock | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,776 | $393 | 0.3% | $47.48 | +73.1% | Stock | 68902V107 |
| CB | CHUBB LIMITED COM | 2,243 | $389 | 0.3% | $115.36 | +43.0% | Stock | H1467J104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,162 | $389 | 0.3% | $68.18 | — | ETF | 46429B689 |
| BKNG | BOOKING HLDGS INC COM | 155 | $368 | 0.3% | $2228.58 | -1.0% | Stock | 09857L108 |
| LEN | LENNAR CORP CL A | 3,922 | $367 | 0.3% | $41.96 | +121.2% | Stock | 526057104 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $356 | 0.2% | $253.14 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 4,518 | $352 | 0.2% | $9889.65 | — | ETF | 464287465 |
| FTV | FORTIVE CORP COM | 4,978 | $351 | 0.2% | $39.41 | +36.3% | Stock | 34959J108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,742 | $328 | 0.2% | $152.52 | — | ETF | 464287770 |
| CVS | CVS HEALTH CORP COM | 3,815 | $324 | 0.2% | $59.97 | +20.9% | Stock | 126650100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 18,708 | $321 | 0.2% | $14.61 | — | CEF | 67071L106 |
| HD | HOME DEPOT | 979 | $321 | 0.2% | $206.29 | +42.8% | Stock | 437076102 |
| USB | US BANCORP DEL COM NEW | 5,320 | $316 | 0.2% | $38.17 | +22.3% | Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,076 | $314 | 0.2% | $129.30 | +9.5% | Stock | 571748102 |
| ETN | EATON CORP PLC SHS | 2,085 | $311 | 0.2% | $104.81 | +42.4% | Stock | G29183103 |
| BA | BOEING CO COM | 1,415 | $311 | 0.2% | $192.22 | +16.0% | Stock | 097023105 |
| NVS | NOVARTIS AG ADR | 3,648 | $298 | 0.2% | $84.27 | — | ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $294 | 0.2% | $15.67 | 0.0% | Stock | 83406F102 |
| SRE | SEMPRA ENERGY | 2,233 | $282 | 0.2% | $45.73 | +25.2% | Stock | 816851109 |
| CMS | CMS ENERGY CORP COM | 4,667 | $279 | 0.2% | $33.66 | +62.1% | Stock | 125896100 |
| DLTR | DOLLAR TREE INC COM | 2,896 | $277 | 0.2% | $95.44 | +0.8% | Stock | 256746108 |
| DE | DEERE & CO COM | 800 | $268 | 0.2% | $316.32 | +7.3% | Stock | 244199105 |
| O | REALTY INCOME CORP COM | 4,094 | $265 | 0.2% | $51.83 | +3.8% | REIT | 756109104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 14,474 | $257 | 0.2% | $19.77 | — | CEF | 258622109 |
| ENB | ENBRIDGE INC COM | 6,464 | $257 | 0.2% | $28.79 | +3.1% | Stock | 29250N105 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $256 | 0.2% | $179.92 | +29.8% | Stock | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,706 | $252 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| FE | FIRSTENERGY CORP | 6,786 | $242 | 0.2% | $31.77 | 0.0% | Stock | 337932107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 23,159 | $236 | 0.2% | $2107.84 | — | Stock | 726503105 |
| CTVA | CORTEVA INC COM | 5,582 | $235 | 0.2% | $33.76 | +22.1% | Stock | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,333 | $234 | 0.2% | $166.72 | 0.0% | Stock | 854502101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,980 | $233 | 0.2% | $68.46 | — | ETF | 464287499 |
| HUBB | HUBBELL INC COM | 1,283 | $232 | 0.2% | $159.48 | +14.0% | Stock | 443510607 |
| — | JP MORGAN ALERIAN MLP ETN | 12,674 | $230 | 0.2% | $6.85 | — | ETF | 46625H365 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 13,659 | $228 | 0.2% | $14.65 | — | CEF | 67070X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $225 | 0.2% | $223.66 | — | ETF | 464287622 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $217 | 0.2% | $10.09 | — | CEF | 33740K101 |
| TRGP | TARGA RES CORP COM | 4,199 | $207 | 0.1% | $40.17 | 0.0% | Stock | 87612G101 |
| CVX | CHEVRON CORP NEW COM | 2,026 | $206 | 0.1% | $79.02 | +5.4% | Stock | 166764100 |
| TSLA | TESLA MOTORS INC | 265 | $205 | 0.1% | $235.37 | 0.0% | Stock | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,267 | $203 | 0.1% | $120.37 | — | ETF | 464287630 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,183 | $202 | 0.1% | $48.29 | — | ETF | 78467V848 |
| VGK | VANGUARD EUROPEAN | 3,070 | $201 | 0.1% | $67.43 | — | ETF | 922042874 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $200 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 14,684 | $196 | 0.1% | $14.12 | — | CEF | 27828V104 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $146 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $143 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 19,562 | $142 | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 12,000 | $113 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | KAYNE ANDERSON MLP INVT CO | 11,365 | $91 | 0.1% | $20.81 | — | CEF | 486606106 |