CIK: 0001640335 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $156,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 85,529 | $9,601 | 6.1% | $84.01 | — | ETF | 921946406 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 145,390 | $7,520 | 4.8% | $62.59 | — | ETF | 464288646 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,843 | $6,725 | 4.3% | $11.55 | +7.3% | Stock | 44952J104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 83,424 | $6,514 | 4.2% | $80.89 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 74,376 | $6,199 | 4.0% | $85.20 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,622 | $6,003 | 3.8% | $7444.66 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,636 | $5,871 | 3.8% | $170.19 | +90.1% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 81,759 | $4,542 | 2.9% | $51.36 | — | ETF | 46434G103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,883 | $3,066 | 2.0% | $55.12 | — | ETF | 464288638 |
| AAPL | APPLE INC | 17,295 | $3,020 | 1.9% | $90.15 | +82.9% | Stock | 037833100 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 119,858 | $3,008 | 1.9% | $25.35 | — | ETF | 92189F486 |
| MSFT | MICROSOFT | 9,014 | $2,779 | 1.8% | $70.72 | +312.1% | Stock | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 51,776 | $2,715 | 1.7% | $57.12 | — | ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 150,813 | $2,644 | 1.7% | $11.20 | — | CEF | 128125101 |
| — | EATON VANCE TAX MANAGED | 173,537 | $2,424 | 1.5% | $11.08 | — | CEF | 27828N102 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $2,044 | 1.3% | $148.26 | +237.8% | Stock | 22160K105 |
| GLD | SPDR GOLD ETF | 10,626 | $1,920 | 1.2% | $167.17 | — | ETF | 78463V107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 47,135 | $1,832 | 1.2% | $41.57 | — | ETF | 46435U853 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,391 | $1,822 | 1.2% | $70.38 | +23.3% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 13,185 | $1,797 | 1.1% | $88.39 | +51.2% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 539 | $1,757 | 1.1% | $61.09 | +152.9% | Stock | 023135106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 176,612 | $1,715 | 1.1% | $8.51 | — | CEF | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 103,945 | $1,496 | 1.0% | $13.78 | — | CEF | 92840R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,960 | $1,429 | 0.9% | $164.12 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 4,872 | $1,331 | 0.9% | $92.10 | +150.3% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 465 | $1,299 | 0.8% | $47.88 | +181.8% | Stock | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,198 | $1,275 | 0.8% | $55.62 | +118.5% | Stock | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,603 | $1,125 | 0.7% | $27.97 | — | Stock | 293792107 |
| BSV | VANGUARD SHORT TERM BOND | 13,499 | $1,051 | 0.7% | $79.72 | — | ETF | 921937827 |
| BKR | BAKER HUGHES INC | 28,382 | $1,033 | 0.7% | $20.64 | +34.1% | Stock | 05722G100 |
| CSCO | CISCO SYS INC | 18,196 | $1,015 | 0.6% | $30.68 | +63.9% | Stock | 17275R102 |
| QCOM | QUALCOMM INC | 6,617 | $1,011 | 0.6% | $81.79 | +87.8% | Stock | 747525103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 26,348 | $1,009 | 0.6% | $26.01 | — | ETF | 00162Q452 |
| GOOGL | GOOGLE INC | 358 | $996 | 0.6% | $41.29 | +226.5% | Stock | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $990 | 0.6% | $34.12 | +104.1% | Stock | 039483102 |
| MA | MASTERCARD INC | 2,756 | $985 | 0.6% | $92.89 | +278.5% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 1,882 | $960 | 0.6% | $173.67 | +159.8% | Stock | 91324P102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 16,178 | $950 | 0.6% | $36.96 | — | ETF | 26924G201 |
| WMB | WILLIAMS COS INC COM | 28,055 | $937 | 0.6% | $18.77 | +36.1% | Stock | 969457100 |
| TXN | TEXAS INSTRS INC COM | 5,086 | $933 | 0.6% | $74.82 | +110.2% | Stock | 882508104 |
| — | LINDE PLC SHS | 2,724 | $870 | 0.6% | $216.00 | — | Stock | G5494J103 |
| COP | CONOCOPHILLIPS COM | 8,572 | $857 | 0.5% | $38.03 | +109.4% | Stock | 20825C104 |
| CFG | CITIZENS FINL GROUP INC COM | 18,316 | $830 | 0.5% | $27.28 | +58.8% | Stock | 174610105 |
| V | VISA INC | 3,742 | $830 | 0.5% | $127.23 | +65.1% | Stock | 92826C839 |
| KMB | KIMBERLY-CLARK CORP COM | 6,710 | $826 | 0.5% | $112.10 | +1.7% | Stock | 494368103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $821 | 0.5% | $10.69 | — | REIT | 45378A106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,966 | $796 | 0.5% | $200.82 | — | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 3,514 | $781 | 0.5% | $181.81 | +36.5% | Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,209 | $766 | 0.5% | $39.67 | +47.9% | Stock | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,501 | $747 | 0.5% | $43.43 | +251.2% | Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 4,888 | $747 | 0.5% | $68.93 | +106.2% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,428 | $735 | 0.5% | $74081.06 | — | ETF | 464287598 |
| DHR | DANAHER CORP | 2,477 | $727 | 0.5% | $75.82 | +224.1% | Stock | 235851102 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 50,716 | $727 | 0.5% | $15.23 | — | CEF | 09249W101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 714,699 | $706 | 0.5% | $1.80 | — | CEF | 27829G106 |
| BAC | BK OF AMERICA CORP COM | 16,819 | $693 | 0.4% | $22.73 | +79.6% | Stock | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,736 | $691 | 0.4% | $15.44 | — | Stock | 29273V100 |
| — | MUNIYIELD MICH INSD FD INC | 52,648 | $674 | 0.4% | $13.63 | — | CEF | 09254V105 |
| TJX | TJX COS INC NEW COM | 11,055 | $670 | 0.4% | $45.95 | +37.6% | Stock | 872540109 |
| ALB | ALBEMARLE CORP | 3,029 | $670 | 0.4% | $89.58 | +124.1% | Stock | 012653101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,909 | $662 | 0.4% | $156.74 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 5,941 | $659 | 0.4% | $71.42 | +31.2% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,733 | $632 | 0.4% | $67.67 | +22.4% | Stock | 718172109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,527 | $620 | 0.4% | $173.19 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 1,360 | $614 | 0.4% | $286.81 | — | ETF | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 45,919 | $603 | 0.4% | $14.82 | — | CEF | 670657105 |
| LLY | LILLY ELI & CO COM | 2,104 | $602 | 0.4% | $74.00 | +235.8% | Stock | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC | 865 | $592 | 0.4% | $15.75 | +183.6% | Stock | 67103H107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,314 | $590 | 0.4% | $31.10 | — | ETF | 46138G631 |
| SYK | STRYKER CORP | 2,160 | $578 | 0.4% | $119.13 | +108.4% | Stock | 863667101 |
| MRK | MERCK & CO INC | 6,998 | $574 | 0.4% | $54.89 | +27.3% | Stock | 58933Y105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,508 | $565 | 0.4% | $73.90 | — | Stock | 559080106 |
| CMCSA | COMCAST CORP NEW CL A | 12,051 | $564 | 0.4% | $32.52 | +31.8% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 4,663 | $552 | 0.4% | $42.96 | +168.5% | Stock | 002824100 |
| KMI | KINDER MORGAN INC | 29,012 | $549 | 0.4% | $13.13 | +8.1% | Stock | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $538 | 0.3% | $179.72 | +77.9% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 11,020 | $534 | 0.3% | $46.89 | +3.4% | Stock | 949746101 |
| OKE | ONEOK INC NEW COM | 7,482 | $528 | 0.3% | $32.72 | +59.0% | Stock | 682680103 |
| PFE | PFIZER INC COM | 10,143 | $525 | 0.3% | $28.79 | +47.5% | Stock | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,723 | $517 | 0.3% | $105.18 | +171.5% | Stock | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 6,057 | $511 | 0.3% | $45.13 | +84.7% | Stock | 808513105 |
| NFLX | NETFLIX COM INC | 1,353 | $507 | 0.3% | $18.18 | +129.1% | Stock | 64110L106 |
| ICE | INTERCONTINENTALEXCHINTL | 3,763 | $497 | 0.3% | $89.62 | +36.8% | Stock | 45866F104 |
| ZBH | ZIMMER HLDGS INC | 3,879 | $496 | 0.3% | $111.11 | +4.8% | Stock | 98956P102 |
| IVV | ISHARES S&P 500 INDEX | 1,069 | $485 | 0.3% | $274.26 | — | ETF | 464287200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,777 | $484 | 0.3% | $84.31 | — | ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP | 2,614 | $483 | 0.3% | $76.10 | +91.5% | REIT | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF | 6,557 | $483 | 0.3% | $6837.85 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 2,243 | $480 | 0.3% | $115.36 | +67.2% | Stock | H1467J104 |
| PEP | PEPSICO INC COM | 2,819 | $472 | 0.3% | $113.18 | +31.1% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,650 | $470 | 0.3% | $103.29 | +47.0% | Stock | 478160104 |
| FE | FIRSTENERGY CORP | 10,054 | $461 | 0.3% | $32.29 | +11.9% | Stock | 337932107 |
| — | EATON VANCE LTD DURATION INCOME FD | 38,119 | $446 | 0.3% | $13.86 | — | CEF | 27828H105 |
| ORCL | ORACLE CORPORATION | 5,301 | $439 | 0.3% | $37.07 | +107.6% | Stock | 68389X105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 12,480 | $438 | 0.3% | $29.74 | — | Stock | G0751N103 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $425 | 0.3% | $52.91 | +36.2% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 2,599 | $423 | 0.3% | $88.83 | +38.2% | Stock | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,190 | $421 | 0.3% | $17.13 | +160.3% | Stock | 14448C104 |
| C | CITIGROUP INC | 7,590 | $405 | 0.3% | $41.78 | +28.1% | Stock | 172967424 |
| WY | WEYERHAEUSER CO | 10,534 | $399 | 0.3% | $32.74 | +4.2% | REIT | 962166104 |
| REGN | REGENERON PHARMACEUTICALS COM | 571 | $399 | 0.3% | $611.88 | +2.8% | Stock | 75886F107 |
| XOM | EXXON MOBIL CORP COM | 4,785 | $395 | 0.3% | $67.89 | 0.0% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 3,858 | $390 | 0.2% | $60.20 | +52.8% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,411 | $388 | 0.2% | $52.03 | — | ETF | 922042858 |
| SRE | SEMPRA ENERGY | 2,284 | $384 | 0.2% | $46.12 | +37.5% | Stock | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,233 | $381 | 0.2% | $130.96 | +13.5% | Stock | 571748102 |
| LOW | LOWES COS INC COM | 1,875 | $379 | 0.2% | $88.00 | +142.5% | Stock | 548661107 |
| NVS | NOVARTIS AG ADR | 4,244 | $372 | 0.2% | $84.73 | — | ADR | 66987V109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,162 | $372 | 0.2% | $68.18 | — | ETF | 46429B689 |
| BKNG | BOOKING HLDGS INC COM | 158 | $371 | 0.2% | $2229.90 | +3.1% | Stock | 09857L108 |
| DLTR | DOLLAR TREE INC COM | 2,239 | $359 | 0.2% | $95.44 | +48.2% | Stock | 256746108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 10,677 | $354 | 0.2% | $35.00 | — | Stock | 55336V100 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $353 | 0.2% | $253.14 | — | ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $352 | 0.2% | $47.48 | +58.2% | Stock | 68902V107 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,208 | $345 | 0.2% | $58.55 | — | ADR | 046353108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,614 | $343 | 0.2% | $60.18 | +125.8% | Stock | 14040H105 |
| DE | DEERE & CO COM | 800 | $332 | 0.2% | $316.32 | +14.8% | Stock | 244199105 |
| CMS | CMS ENERGY CORP COM | 4,667 | $326 | 0.2% | $33.66 | +70.8% | Stock | 125896100 |
| ETN | EATON CORP PLC SHS | 2,139 | $325 | 0.2% | $105.89 | +39.1% | Stock | G29183103 |
| CTVA | CORTEVA INC COM | 5,588 | $321 | 0.2% | $33.76 | +45.1% | Stock | 22052L104 |
| LEN | LENNAR CORP CL A | 3,922 | $318 | 0.2% | $41.96 | +102.4% | Stock | 526057104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,742 | $314 | 0.2% | $152.52 | — | ETF | 464287770 |
| FTV | FORTIVE CORP COM | 5,146 | $313 | 0.2% | $39.78 | +22.3% | Stock | 34959J108 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $305 | 0.2% | $179.92 | +40.6% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 6,312 | $291 | 0.2% | $28.98 | +14.9% | Stock | 29250N105 |
| HD | HOME DEPOT | 953 | $285 | 0.2% | $207.67 | +51.2% | Stock | 437076102 |
| BA | BOEING CO COM | 1,490 | $285 | 0.2% | $192.95 | +4.0% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 4,094 | $284 | 0.2% | $51.83 | +6.7% | REIT | 756109104 |
| USB | US BANCORP DEL COM NEW | 5,320 | $283 | 0.2% | $38.17 | +25.3% | Stock | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 18,708 | $277 | 0.2% | $14.61 | — | CEF | 67071L106 |
| NVDA | NVIDIA CORPORATION COM | 943 | $257 | 0.2% | $27.46 | -8.8% | Stock | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,712 | $257 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| LYB | LYONDELLBASELL | 2,366 | $243 | 0.2% | $42.96 | +72.9% | Stock | N53745100 |
| TSLA | TESLA MOTORS INC | 225 | $242 | 0.2% | $235.37 | +32.3% | Stock | 88160R101 |
| TRGP | TARGA RES CORP COM | 3,125 | $236 | 0.2% | $58.05 | 0.0% | Stock | 87612G101 |
| HUBB | HUBBELL INC COM | 1,283 | $236 | 0.2% | $159.48 | +10.8% | Stock | 443510607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,980 | $233 | 0.1% | $68.46 | — | ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $233 | 0.1% | $223.66 | — | ETF | 464287622 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 20,384 | $219 | 0.1% | $2107.84 | — | Stock | 726503105 |
| APD | AIR PRODS & CHEMS INC COM | 845 | $211 | 0.1% | $259.03 | -10.5% | Stock | 009158106 |
| ORI | OLD REP INTL CORP COM | 8,119 | $210 | 0.1% | $19.28 | 0.0% | Stock | 680223104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 14,493 | $210 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | JP MORGAN ALERIAN MLP ETN | 9,950 | $208 | 0.1% | $6.85 | — | ETF | 46625H365 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,274 | $206 | 0.1% | $120.37 | — | ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP | 2,563 | $205 | 0.1% | $44.38 | -5.5% | Stock | 61174X109 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $202 | 0.1% | $8.56 | — | CEF | 09251A104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,100 | $201 | 0.1% | $158.80 | 0.0% | Stock | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $175 | 0.1% | $15.67 | -26.7% | Stock | 83406F102 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 14,684 | $170 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 11,435 | $167 | 0.1% | $14.65 | — | CEF | 67070X101 |
| — | 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 | 16,696 | $143 | 0.1% | $16.08 | — | CEF | 48661E108 |
| RKT | ROCKET COS INC COM CL A | 12,030 | $134 | 0.1% | $11.10 | 0.0% | Stock | 77311W101 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $131 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $105 | 0.1% | $9.96 | — | CEF | 12811L107 |