Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 87,262 | $9.783M | 6.0% | $84.01 | — | ETF | 921946406 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 145,182 | $7.822M | 4.8% | $62.59 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,616 | $6.713M | 4.1% | $80.89 | — | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,395 | $6.538M | 4.0% | $7520.70 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 75,014 | $6.417M | 3.9% | $85.20 | — | ETF | 464287457 |
| ORLY | O REILLY AUTOMOTIVE INC | 865 | $6.101M | 3.7% | $15.75 | +174.8% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,351 | $5.188M | 3.2% | $170.19 | +68.3% | Stock | 084670702 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,843 | $4.918M | 3.0% | $11.55 | 0.0% | Stock | 44952J104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 79,254 | $4.744M | 2.9% | $51.23 | — | ETF | 46434G103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,902 | $3.373M | 2.1% | $55.12 | — | ETF | 464288638 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 166,170 | $3.205M | 2.0% | $11.20 | — | CEF | 128125101 |
| AAPL | APPLE INC | 17,287 | $3.07M | 1.9% | $90.15 | +71.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 8,803 | $2.961M | 1.8% | $65.43 | +379.0% | Stock | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,119 | $2.765M | 1.7% | $57.27 | — | ETF | 92203J407 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 109,102 | $2.757M | 1.7% | $25.37 | — | ETF | 92189F486 |
| — | EATON VANCE TAX MANAGED | 175,804 | $2.646M | 1.6% | $11.08 | — | CEF | 27828N102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 49,557 | $2.041M | 1.2% | $41.57 | — | ETF | 46435U853 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 191,329 | $2.041M | 1.2% | $8.51 | — | CEF | 27829F108 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $2.015M | 1.2% | $148.26 | +229.2% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 12,275 | $1.944M | 1.2% | $85.03 | +73.9% | Stock | 46625H100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 117,463 | $1.886M | 1.1% | $13.78 | — | CEF | 92840R101 |
| GLD | SPDR GOLD ETF | 10,796 | $1.846M | 1.1% | $167.17 | — | ETF | 78463V107 |
| AMZN | AMAZON.COM INC | 543 | $1.811M | 1.1% | $61.09 | +180.2% | Stock | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,564 | $1.598M | 1.0% | $70.38 | +12.7% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,556 | $1.458M | 0.9% | $161.58 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 462 | $1.337M | 0.8% | $47.88 | +199.6% | Stock | 02079K107 |
| CSCO | CISCO SYS INC | 20,962 | $1.328M | 0.8% | $30.68 | +64.5% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 4,831 | $1.217M | 0.7% | $92.10 | +133.4% | Stock | 907818108 |
| QCOM | QUALCOMM INC | 6,574 | $1.202M | 0.7% | $81.79 | +78.6% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 3,481 | $1.171M | 0.7% | $181.81 | +81.3% | Stock | 30303M102 |
| BSV | VANGUARD SHORT TERM BOND | 14,101 | $1.14M | 0.7% | $79.72 | — | ETF | 921937827 |
| — | ETFMG PRIME CYBER SECURITY ETF | 16,967 | $1.043M | 0.6% | $36.96 | — | ETF | 26924G201 |
| GOOGL | GOOGLE INC | 358 | $1.037M | 0.6% | $41.29 | +246.2% | Stock | 02079K305 |
| MA | MASTERCARD INC | 2,756 | $990K | 0.6% | $92.89 | +263.7% | Stock | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 44,792 | $984K | 0.6% | $27.97 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,737 | $963K | 0.6% | $112.10 | +2.8% | Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 5,044 | $951K | 0.6% | $74.82 | +127.4% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP | 1,857 | $932K | 0.6% | $169.93 | +148.4% | Stock | 91324P102 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,048 | $918K | 0.6% | $54.53 | +91.3% | Stock | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,436 | $873K | 0.5% | $40.52 | +307.4% | Stock | 679580100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 26,242 | $859K | 0.5% | $26.01 | — | ETF | 00162Q452 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 50,716 | $855K | 0.5% | $15.23 | — | CEF | 09249W101 |
| CFG | CITIZENS FINL GROUP INC COM | 18,041 | $852K | 0.5% | $27.03 | +49.0% | Stock | 174610105 |
| TJX | TJX COS INC NEW COM | 11,053 | $839K | 0.5% | $45.95 | +42.0% | Stock | 872540109 |
| ALB | ALBEMARLE CORP | 3,582 | $837K | 0.5% | $89.58 | +162.1% | Stock | 012653101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,934 | $831K | 0.5% | $200.08 | — | ETF | 464287507 |
| — | MUNIYIELD MICH INSD FD INC | 53,648 | $823K | 0.5% | $13.63 | — | CEF | 09254V105 |
| DHR | DANAHER CORP | 2,477 | $815K | 0.5% | $75.82 | +256.2% | Stock | 235851102 |
| NFLX | NETFLIX COM INC | 1,353 | $815K | 0.5% | $18.18 | +251.5% | Stock | 64110L106 |
| C | CITIGROUP INC | 13,475 | $814K | 0.5% | $41.78 | +36.9% | Stock | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $802K | 0.5% | $10.69 | — | REIT | 45378A106 |
| PG | PROCTER AND GAMBLE CO COM | 4,814 | $787K | 0.5% | $67.81 | +97.8% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,617 | $775K | 0.5% | $74081.06 | — | ETF | 464287598 |
| V | VISA INC | 3,559 | $771K | 0.5% | $122.97 | +69.3% | Stock | 92826C839 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 71,274 | $762K | 0.5% | $9.17 | — | CEF | 27829G106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 47,940 | $748K | 0.5% | $14.82 | — | CEF | 670657105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $742K | 0.5% | $34.12 | +68.2% | Stock | 039483102 |
| WMB | WILLIAMS COS INC COM | 27,971 | $728K | 0.4% | $18.77 | +21.2% | Stock | 969457100 |
| BAC | BK OF AMERICA CORP COM | 16,109 | $717K | 0.4% | $21.93 | +87.0% | Stock | 060505104 |
| — | LINDE PLC SHS | 2,039 | $706K | 0.4% | $181.27 | — | Stock | G5494J103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,874 | $694K | 0.4% | $155.88 | — | ETF | 922908769 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,311 | $682K | 0.4% | $31.10 | — | ETF | 46138G631 |
| BKR | BAKER HUGHES INC | 27,860 | $670K | 0.4% | $20.51 | +9.0% | Stock | 05722G100 |
| CMCSA | COMCAST CORP NEW CL A | 13,295 | $669K | 0.4% | $32.52 | +41.9% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 10,031 | $665K | 0.4% | $35.55 | +55.6% | Stock | 609207105 |
| ABT | ABBOTT LABS COM | 4,663 | $656K | 0.4% | $42.96 | +176.3% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 1,359 | $645K | 0.4% | $286.81 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,562 | $637K | 0.4% | $173.19 | — | ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 8,762 | $632K | 0.4% | $38.03 | +64.7% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 10,541 | $622K | 0.4% | $28.79 | +39.7% | Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $612K | 0.4% | $177.18 | +101.2% | Stock | 38141G104 |
| LLY | LILLY ELI & CO COM | 2,104 | $581K | 0.4% | $74.00 | +229.5% | Stock | 532457108 |
| SYK | STRYKER CORP | 2,160 | $578K | 0.4% | $119.13 | +110.8% | Stock | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,403 | $564K | 0.3% | $17.13 | +197.4% | Stock | 14448C104 |
| CCI | CROWN CASTLE INTL CORP | 2,697 | $563K | 0.3% | $76.10 | +97.1% | REIT | 22822V101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,044 | $559K | 0.3% | $73.90 | — | Stock | 559080106 |
| MDT | MEDTRONIC PLC SHS | 5,397 | $558K | 0.3% | $69.17 | +47.5% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,769 | $548K | 0.3% | $65.14 | +17.2% | Stock | 718172109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 64,563 | $531K | 0.3% | $15.44 | — | Stock | 29273V100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,886 | $525K | 0.3% | $84.31 | — | ETF | 922042742 |
| — | EATON VANCE LTD DURATION INCOME FD | 39,876 | $522K | 0.3% | $13.86 | — | CEF | 27828H105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,723 | $520K | 0.3% | $105.18 | +164.6% | Stock | 03076C106 |
| MRK | MERCK & CO INC | 6,703 | $514K | 0.3% | $54.23 | +28.9% | Stock | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX | 1,069 | $510K | 0.3% | $274.26 | — | ETF | 464287200 |
| ICE | INTERCONTINENTALEXCHINTL | 3,690 | $505K | 0.3% | $88.97 | +40.9% | Stock | 45866F104 |
| SCHW | CHARLES SCHWAB CORP | 5,889 | $495K | 0.3% | $44.04 | +73.7% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 2,840 | $493K | 0.3% | $113.18 | +26.7% | Stock | 713448108 |
| ZBH | ZIMMER HLDGS INC | 3,814 | $485K | 0.3% | $111.02 | +13.7% | Stock | 98956P102 |
| LOW | LOWES COS INC COM | 1,845 | $477K | 0.3% | $85.96 | +155.7% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $469K | 0.3% | $52.91 | +46.2% | Stock | 65339F101 |
| ORCL | ORACLE CORPORATION | 5,301 | $462K | 0.3% | $37.07 | +139.8% | Stock | 68389X105 |
| LEN | LENNAR CORP CL A | 3,922 | $456K | 0.3% | $41.96 | +129.0% | Stock | 526057104 |
| JNJ | JOHNSON & JOHNSON COM | 2,650 | $453K | 0.3% | $103.29 | +40.5% | Stock | 478160104 |
| KMI | KINDER MORGAN INC | 28,152 | $446K | 0.3% | $13.09 | +0.8% | Stock | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 12,480 | $446K | 0.3% | $29.74 | — | Stock | G0751N103 |
| OKE | ONEOK INC NEW COM | 7,482 | $440K | 0.3% | $32.72 | +51.6% | Stock | 682680103 |
| CB | CHUBB LIMITED COM | 2,243 | $434K | 0.3% | $115.36 | +53.9% | Stock | H1467J104 |
| EFA | ISHARES MSCI EAFE ETF | 5,335 | $420K | 0.3% | $8387.21 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,412 | $416K | 0.3% | $52.03 | — | ETF | 922042858 |
| HD | HOME DEPOT | 989 | $410K | 0.2% | $207.67 | +65.2% | Stock | 437076102 |
| DLTR | DOLLAR TREE INC COM | 2,896 | $407K | 0.2% | $95.44 | +27.3% | Stock | 256746108 |
| CVS | CVS HEALTH CORP COM | 3,858 | $398K | 0.2% | $60.20 | +33.7% | Stock | 126650100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $398K | 0.2% | $47.48 | +65.2% | Stock | 68902V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,162 | $396K | 0.2% | $68.18 | — | ETF | 46429B689 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $394K | 0.2% | $253.14 | — | ETF | 922908736 |
| FE | FIRSTENERGY CORP | 9,362 | $389K | 0.2% | $32.00 | +1.9% | Stock | 337932107 |
| FTV | FORTIVE CORP COM | 5,030 | $384K | 0.2% | $39.57 | +40.3% | Stock | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,165 | $376K | 0.2% | $130.40 | +19.8% | Stock | 571748102 |
| BKNG | BOOKING HLDGS INC COM | 155 | $372K | 0.2% | $2228.58 | +4.6% | Stock | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,555 | $371K | 0.2% | $58.43 | +145.4% | Stock | 14040H105 |
| ETN | EATON CORP PLC SHS | 2,085 | $360K | 0.2% | $104.81 | +48.3% | Stock | G29183103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 12,113 | $358K | 0.2% | $35.00 | — | Stock | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 557 | $352K | 0.2% | $611.44 | 0.0% | Stock | 75886F107 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,742 | $336K | 0.2% | $152.52 | — | ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 18,708 | $335K | 0.2% | $14.61 | — | CEF | 67071L106 |
| NVS | NOVARTIS AG ADR | 3,798 | $332K | 0.2% | $84.39 | — | ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $319K | 0.2% | $179.92 | +41.9% | Stock | 655844108 |
| CMS | CMS ENERGY CORP COM | 4,667 | $304K | 0.2% | $33.66 | +60.6% | Stock | 125896100 |
| USB | US BANCORP DEL COM NEW | 5,320 | $299K | 0.2% | $38.17 | +28.0% | Stock | 902973304 |
| SRE | SEMPRA ENERGY | 2,233 | $295K | 0.2% | $45.73 | +21.3% | Stock | 816851109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,058 | $295K | 0.2% | $58.32 | — | ADR | 046353108 |
| BA | BOEING CO COM | 1,457 | $293K | 0.2% | $192.77 | +9.6% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 4,094 | $293K | 0.2% | $51.83 | +6.8% | REIT | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $292K | 0.2% | $15.67 | +17.1% | Stock | 83406F102 |
| TSLA | TESLA MOTORS INC | 265 | $280K | 0.2% | $235.37 | +42.5% | Stock | 88160R101 |
| WY | WEYERHAEUSER CO | 6,777 | $279K | 0.2% | $31.98 | 0.0% | REIT | 962166104 |
| NVDA | NVIDIA CORPORATION COM | 943 | $277K | 0.2% | $27.46 | 0.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 800 | $274K | 0.2% | $316.32 | +3.9% | Stock | 244199105 |
| HUBB | HUBBELL INC COM | 1,283 | $267K | 0.2% | $159.48 | +17.4% | Stock | 443510607 |
| CTVA | CORTEVA INC COM | 5,586 | $264K | 0.2% | $33.76 | +29.0% | Stock | 22052L104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,709 | $262K | 0.2% | $29.50 | — | ETF | 81369Y605 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,980 | $247K | 0.2% | $68.46 | — | ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $246K | 0.1% | $223.66 | — | ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP | 2,495 | $240K | 0.1% | $44.45 | 0.0% | Stock | 61174X109 |
| CVX | CHEVRON CORP NEW COM | 2,016 | $237K | 0.1% | $79.02 | +21.6% | Stock | 166764100 |
| ENB | ENBRIDGE INC COM | 6,037 | $236K | 0.1% | $28.79 | +6.5% | Stock | 29250N105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 14,487 | $234K | 0.1% | $19.77 | — | CEF | 258622109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 13,658 | $234K | 0.1% | $14.65 | — | CEF | 67070X101 |
| SILC | SILICOM LTD ORD | 4,500 | $232K | 0.1% | $44.35 | 0.0% | Stock | M84116108 |
| APD | AIR PRODS & CHEMS INC COM | 722 | $220K | 0.1% | $263.65 | 0.0% | Stock | 009158106 |
| LYB | LYONDELLBASELL | 2,366 | $218K | 0.1% | $42.96 | +59.1% | Stock | N53745100 |
| VGK | VANGUARD EUROPEAN | 3,136 | $214K | 0.1% | $67.44 | — | ETF | 922042874 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,274 | $212K | 0.1% | $120.37 | — | ETF | 464287630 |
| WFC | WELLS FARGO CO NEW COM | 4,311 | $207K | 0.1% | $44.41 | 0.0% | Stock | 949746101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $206K | 0.1% | $8.56 | — | CEF | 09251A104 |
| FDX | FEDEX CORP | 795 | $206K | 0.1% | $219.91 | 0.0% | Stock | 31428X106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 21,926 | $205K | 0.1% | $2107.84 | — | Stock | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 302 | $201K | 0.1% | $617.25 | 0.0% | Stock | 883556102 |
| — | JP MORGAN ALERIAN MLP ETN | 11,000 | $196K | 0.1% | $6.85 | — | ETF | 46625H365 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 14,684 | $195K | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $147K | 0.1% | $12.82 | — | CEF | 6706ER101 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $141K | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 16,510 | $119K | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $118K | 0.1% | $9.96 | — | CEF | 12811L107 |