CIK: 0001640335 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value ($000): $134,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 85,520 | $8,697 | 6.5% | $84.01 | — | ETF | 921946406 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 145,137 | $7,337 | 5.5% | $62.59 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 83,571 | $6,373 | 4.8% | $80.89 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 74,956 | $6,206 | 4.6% | $85.20 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,881 | $5,004 | 3.7% | $7047.06 | — | ETF | 464287614 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,843 | $4,840 | 3.6% | $11.55 | +22.1% | Stock | 44952J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,636 | $4,542 | 3.4% | $170.19 | +84.3% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,735 | $3,961 | 3.0% | $51.36 | — | ETF | 46434G103 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 129,282 | $3,191 | 2.4% | $25.30 | — | ETF | 92189F486 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,892 | $2,854 | 2.1% | $55.12 | — | ETF | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,213 | $2,487 | 1.9% | $57.12 | — | ETF | 92203J407 |
| AAPL | APPLE INC | 16,181 | $2,212 | 1.6% | $90.15 | +64.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 8,542 | $2,194 | 1.6% | $70.72 | +272.5% | Stock | 594918104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 150,856 | $1,976 | 1.5% | $11.20 | — | CEF | 128125101 |
| — | EATON VANCE TAX MANAGED | 173,609 | $1,967 | 1.5% | $11.08 | — | CEF | 27828N102 |
| GLD | SPDR GOLD ETF | 11,099 | $1,870 | 1.4% | $167.23 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1,701 | 1.3% | $148.26 | +227.1% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,387 | $1,671 | 1.2% | $70.38 | +25.8% | Stock | 75513E101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46,650 | $1,615 | 1.2% | $41.57 | — | ETF | 46435U853 |
| JPM | JPMORGAN CHASE & CO COM | 13,175 | $1,484 | 1.1% | $88.39 | +27.9% | Stock | 46625H100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 176,612 | $1,362 | 1.0% | $8.51 | — | CEF | 27829F108 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,198 | $1,224 | 0.9% | $55.62 | +144.9% | Stock | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,895 | $1,168 | 0.9% | $164.12 | — | ETF | 464287655 |
| AMZN | AMAZON.COM INC | 10,900 | $1,158 | 0.9% | $121.97 | +2.6% | Stock | 023135106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 99,304 | $1,146 | 0.9% | $13.78 | — | CEF | 92840R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,362 | $1,057 | 0.8% | $27.97 | — | Stock | 293792107 |
| UNP | UNION PAC CORP COM | 4,872 | $1,039 | 0.8% | $92.10 | +126.7% | Stock | 907818108 |
| BSV | VANGUARD SHORT TERM BOND | 13,476 | $1,035 | 0.8% | $79.72 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 465 | $1,017 | 0.8% | $47.88 | +144.9% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 1,882 | $967 | 0.7% | $173.67 | +171.2% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 26,353 | $908 | 0.7% | $26.01 | — | ETF | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP COM | 6,710 | $907 | 0.7% | $112.10 | +2.4% | Stock | 494368103 |
| MA | MASTERCARD INC | 2,756 | $869 | 0.6% | $92.89 | +263.1% | Stock | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $851 | 0.6% | $34.12 | +130.0% | Stock | 039483102 |
| WMB | WILLIAMS COS INC COM | 27,267 | $851 | 0.6% | $18.77 | +55.6% | Stock | 969457100 |
| QCOM | QUALCOMM INC | 6,617 | $845 | 0.6% | $81.79 | +52.7% | Stock | 747525103 |
| BKR | BAKER HUGHES INC | 28,737 | $830 | 0.6% | $20.77 | +49.1% | Stock | 05722G100 |
| — | LINDE PLC SHS | 2,724 | $783 | 0.6% | $216.00 | — | Stock | G5494J103 |
| GOOGL | GOOGLE INC | 358 | $780 | 0.6% | $41.29 | +183.0% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,370 | $779 | 0.6% | $61111.29 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC | 18,196 | $776 | 0.6% | $30.68 | +39.6% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 8,572 | $770 | 0.6% | $38.03 | +136.5% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,209 | $758 | 0.6% | $39.67 | +44.3% | Stock | 609207105 |
| V | VISA INC | 3,773 | $743 | 0.6% | $127.23 | +58.0% | Stock | 92826C839 |
| — | ETFMG PRIME CYBER SECURITY ETF | 16,179 | $741 | 0.6% | $36.96 | — | ETF | 26924G201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,265 | $739 | 0.6% | $203.15 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 4,888 | $703 | 0.5% | $68.93 | +99.2% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 4,519 | $694 | 0.5% | $74.82 | +101.8% | Stock | 882508104 |
| — | MUNIYIELD MICH INSD FD INC | 52,648 | $692 | 0.5% | $13.63 | — | CEF | 09254V105 |
| PM | PHILIP MORRIS INTL INC | 6,733 | $665 | 0.5% | $67.67 | +26.2% | Stock | 718172109 |
| CFG | CITIZENS FINL GROUP INC COM | 18,316 | $654 | 0.5% | $27.28 | +23.1% | Stock | 174610105 |
| LLY | LILLY ELI & CO COM | 2,004 | $650 | 0.5% | $74.00 | +293.1% | Stock | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $644 | 0.5% | $10.69 | — | REIT | 45378A106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,501 | $641 | 0.5% | $43.43 | +195.8% | Stock | 679580100 |
| MRK | MERCK & CO INC | 6,998 | $638 | 0.5% | $54.89 | +44.3% | Stock | 58933Y105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 50,216 | $635 | 0.5% | $15.23 | — | CEF | 09249W101 |
| ALB | ALBEMARLE CORP | 3,029 | $633 | 0.5% | $89.58 | +137.2% | Stock | 012653101 |
| DHR | DANAHER CORP | 2,477 | $628 | 0.5% | $75.82 | +198.4% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 11,102 | $620 | 0.5% | $45.95 | +25.0% | Stock | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,275 | $611 | 0.5% | $15.44 | — | Stock | 29273V100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 67,798 | $568 | 0.4% | $1.80 | — | CEF | 27829G106 |
| META | META PLATFORMS INC CL A | 3,464 | $559 | 0.4% | $181.81 | +5.4% | Stock | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,381 | $544 | 0.4% | $73.90 | — | Stock | 559080106 |
| MDT | MEDTRONIC PLC SHS | 5,941 | $533 | 0.4% | $71.42 | +26.5% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 10,143 | $532 | 0.4% | $28.79 | +45.9% | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,527 | $528 | 0.4% | $173.19 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP COM | 16,819 | $524 | 0.4% | $22.73 | +44.0% | Stock | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC | 830 | $524 | 0.4% | $15.75 | +173.2% | Stock | 67103H107 |
| ABT | ABBOTT LABS COM | 4,675 | $508 | 0.4% | $42.96 | +146.9% | Stock | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 42,887 | $504 | 0.4% | $14.82 | — | CEF | 670657105 |
| KMI | KINDER MORGAN INC | 29,012 | $486 | 0.4% | $13.13 | +16.7% | Stock | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $484 | 0.4% | $179.72 | +57.8% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 7,670 | $479 | 0.4% | $5854.66 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,514 | $474 | 0.4% | $156.74 | — | ETF | 922908769 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,316 | $473 | 0.4% | $31.10 | — | ETF | 46138G631 |
| CMCSA | COMCAST CORP NEW CL A | 12,051 | $473 | 0.4% | $32.52 | +18.0% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 2,650 | $470 | 0.4% | $103.29 | +54.8% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 2,819 | $470 | 0.4% | $113.18 | +32.4% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 2,243 | $441 | 0.3% | $115.36 | +70.1% | Stock | H1467J104 |
| CCI | CROWN CASTLE INTL CORP | 2,614 | $440 | 0.3% | $76.10 | +97.3% | REIT | 22822V101 |
| SYK | STRYKER CORP | 2,179 | $433 | 0.3% | $119.13 | +89.6% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 11,020 | $432 | 0.3% | $46.89 | -14.8% | Stock | 949746101 |
| OKE | ONEOK INC NEW COM | 7,482 | $415 | 0.3% | $32.72 | +63.3% | Stock | 682680103 |
| XOM | EXXON MOBIL CORP COM | 4,786 | $410 | 0.3% | $67.89 | +17.2% | Stock | 30231G102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,723 | $409 | 0.3% | $105.18 | +141.5% | Stock | 03076C106 |
| ZBH | ZIMMER HLDGS INC | 3,879 | $407 | 0.3% | $111.11 | +3.4% | Stock | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $389 | 0.3% | $52.91 | +30.1% | Stock | 65339F101 |
| FE | FIRSTENERGY CORP | 10,054 | $386 | 0.3% | $32.29 | +13.9% | Stock | 337932107 |
| SCHW | CHARLES SCHWAB CORP | 6,057 | $383 | 0.3% | $45.13 | +45.2% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 2,599 | $376 | 0.3% | $88.83 | +60.6% | Stock | 166764100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 11,466 | $370 | 0.3% | $29.74 | — | Stock | G0751N103 |
| ORCL | ORACLE CORPORATION | 5,301 | $370 | 0.3% | $37.07 | +88.4% | Stock | 68389X105 |
| — | EATON VANCE LTD DURATION INCOME FD | 35,709 | $369 | 0.3% | $13.86 | — | CEF | 27828H105 |
| NVS | NOVARTIS AG ADR | 4,244 | $359 | 0.3% | $84.73 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 3,858 | $357 | 0.3% | $60.20 | +42.7% | Stock | 126650100 |
| ICE | INTERCONTINENTALEXCHINTL | 3,763 | $354 | 0.3% | $89.62 | +13.5% | Stock | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,412 | $350 | 0.3% | $52.03 | — | ETF | 922042858 |
| DLTR | DOLLAR TREE INC COM | 2,239 | $349 | 0.3% | $95.44 | +66.0% | Stock | 256746108 |
| WY | WEYERHAEUSER CO | 10,534 | $349 | 0.3% | $32.74 | +2.5% | REIT | 962166104 |
| SPY | SPDR S&P 500 ETF | 920 | $347 | 0.3% | $286.81 | — | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,233 | $347 | 0.3% | $130.96 | +15.8% | Stock | 571748102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,208 | $344 | 0.3% | $58.55 | — | ADR | 046353108 |
| SRE | SEMPRA ENERGY | 2,284 | $343 | 0.3% | $46.12 | +54.6% | Stock | 816851109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,988 | $340 | 0.3% | $84.31 | — | ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,190 | $328 | 0.2% | $17.13 | +117.7% | Stock | 14448C104 |
| LOW | LOWES COS INC COM | 1,875 | $327 | 0.2% | $88.00 | +104.0% | Stock | 548661107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $323 | 0.2% | $47.48 | +46.3% | Stock | 68902V107 |
| CMS | CMS ENERGY CORP COM | 4,667 | $315 | 0.2% | $33.66 | +83.1% | Stock | 125896100 |
| IVV | ISHARES S&P 500 INDEX | 829 | $314 | 0.2% | $274.26 | — | ETF | 464287200 |
| C | CITIGROUP INC | 6,740 | $310 | 0.2% | $41.78 | +4.8% | Stock | 172967424 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 10,449 | $305 | 0.2% | $35.00 | — | Stock | 55336V100 |
| CTVA | CORTEVA INC COM | 5,591 | $303 | 0.2% | $33.76 | +65.3% | Stock | 22052L104 |
| FTV | FORTIVE CORP COM | 5,146 | $280 | 0.2% | $39.78 | +9.5% | Stock | 34959J108 |
| O | REALTY INCOME CORP COM | 4,094 | $279 | 0.2% | $51.83 | +9.0% | REIT | 756109104 |
| LEN | LENNAR CORP CL A | 3,922 | $277 | 0.2% | $41.96 | +65.4% | Stock | 526057104 |
| BKNG | BOOKING HOLDINGS INC COM | 158 | $276 | 0.2% | $2229.90 | -5.9% | Stock | 09857L108 |
| FDX | FEDEX CORP | 1,212 | $275 | 0.2% | $196.73 | 0.0% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,228 | $274 | 0.2% | $253.14 | — | ETF | 922908736 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,614 | $272 | 0.2% | $60.18 | +90.2% | Stock | 14040H105 |
| ETN | EATON CORP PLC SHS | 2,139 | $269 | 0.2% | $105.89 | +25.2% | Stock | G29183103 |
| ENB | ENBRIDGE INC COM | 6,312 | $266 | 0.2% | $28.98 | +21.6% | Stock | 29250N105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,162 | $263 | 0.2% | $68.18 | — | ETF | 46429B689 |
| HD | HOME DEPOT | 953 | $261 | 0.2% | $207.67 | +29.5% | Stock | 437076102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,742 | $258 | 0.2% | $152.52 | — | ETF | 464287770 |
| USB | US BANCORP DEL COM NEW | 5,320 | $245 | 0.2% | $38.17 | +9.8% | Stock | 902973304 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $243 | 0.2% | $179.92 | +25.9% | Stock | 655844108 |
| DE | DEERE & CO COM | 800 | $240 | 0.2% | $316.32 | +10.5% | Stock | 244199105 |
| MNST | MONSTER BEVERAGE CORP | 2,563 | $238 | 0.2% | $44.38 | -2.0% | Stock | 61174X109 |
| NFLX | NETFLIX COM INC | 1,353 | $237 | 0.2% | $18.18 | +22.0% | Stock | 64110L106 |
| RKT | ROCKET COS INC COM CL A | 32,030 | $236 | 0.2% | $9.27 | -11.9% | Stock | 77311W101 |
| HUBB | HUBBELL INC COM | 1,283 | $229 | 0.2% | $159.48 | +11.9% | Stock | 443510607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,716 | $211 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| LYB | LYONDELLBASELL | 2,366 | $207 | 0.2% | $42.96 | +85.1% | Stock | N53745100 |
| BA | BOEING CO COM | 1,490 | $204 | 0.2% | $192.95 | -23.5% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 845 | $203 | 0.2% | $259.03 | -14.7% | Stock | 009158106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 20,074 | $197 | 0.1% | $2107.84 | — | Stock | 726503105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 14,507 | $176 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,932 | $169 | 0.1% | $14.61 | — | CEF | 67071L106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 14,684 | $158 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 11,435 | $144 | 0.1% | $14.65 | — | CEF | 67070X101 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $128 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 16,885 | $127 | 0.1% | $15.99 | — | CEF | 48661E108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $124 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | OLO INC CL A | 10,558 | $104 | 0.1% | $9.85 | — | Stock | 68134L109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $97 | 0.1% | $15.67 | -56.9% | Stock | 83406F102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $81 | 0.1% | $9.96 | — | CEF | 12811L107 |