CIK: 0001640335 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 87,064 | $9 | 7.2% | $84.15 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 112,474 | $8 | 6.5% | $59.31 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 70,128 | $6 | 4.4% | $85.20 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,391 | $5 | 4.2% | $6357.86 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,048 | $5 | 3.8% | $170.19 | +74.5% | Stock | 084670702 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,843 | $5 | 3.6% | $11.55 | +2.9% | Stock | 44952J104 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 89,213 | $4 | 3.4% | $62.59 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 81,098 | $4 | 2.9% | $51.36 | — | ETF | 46434G103 |
| FLTR | VANECK IG FLOATING RATE ETF | 139,649 | $3 | 2.7% | $25.27 | — | ETF | 92189F486 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 48,377 | $2 | 1.8% | $57.12 | — | ETF | 92203J407 |
| MSFT | MICROSOFT | 8,963 | $2 | 1.7% | $78.18 | +199.4% | Stock | 594918104 |
| AAPL | APPLE INC | 16,267 | $2 | 1.6% | $90.15 | +56.1% | Stock | 037833100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 148,068 | $2 | 1.5% | $11.20 | — | CEF | 128125101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 52,064 | $2 | 1.4% | $40.16 | — | ETF | 46435U853 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,625 | $2 | 1.4% | $70.89 | +23.7% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 12,685 | $2 | 1.3% | $88.39 | +33.1% | Stock | 46625H100 |
| — | EATON VANCE TAX MANAGED | 151,566 | $2 | 1.3% | $11.08 | — | CEF | 27828N102 |
| COST | COSTCO WHOLESALE CORP | 3,450 | $2 | 1.2% | $148.26 | +216.2% | Stock | 22160K105 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,198 | $1 | 1.1% | $55.62 | +200.8% | Stock | 16411R208 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 173,592 | $1 | 1.0% | $8.51 | — | CEF | 27829F108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,824 | $1 | 0.9% | $164.12 | — | ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,399 | $1 | 0.8% | $27.97 | — | Stock | 293792107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 91,517 | $1 | 0.8% | $13.78 | — | CEF | 92840R101 |
| BSV | VANGUARD SHORT TERM BOND | 13,476 | $1 | 0.8% | $79.72 | — | ETF | 921937827 |
| AMZN | AMAZON.COM INC | 11,814 | $1 | 0.8% | $120.23 | -17.8% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP | 1,847 | $1 | 0.8% | $173.67 | +188.1% | Stock | 91324P102 |
| MA | MASTERCARD INC | 2,678 | $1 | 0.7% | $92.89 | +248.2% | Stock | 57636Q104 |
| BKR | BAKER HUGHES INC | 31,439 | $1 | 0.7% | $20.99 | +22.1% | Stock | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $1 | 0.7% | $34.12 | +145.2% | Stock | 039483102 |
| WMB | WILLIAMS COS INC COM | 27,490 | $1 | 0.7% | $18.77 | +50.4% | Stock | 969457100 |
| KMB | KIMBERLY-CLARK CORP COM | 6,576 | $1 | 0.7% | $112.10 | +0.6% | Stock | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,827 | $1 | 0.7% | $56321.10 | — | ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $1 | 0.7% | $15.67 | -68.4% | Stock | 83406F102 |
| CSCO | CISCO SYS INC | 17,820 | $1 | 0.7% | $30.68 | +35.2% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 10,291 | $1 | 0.6% | $45.95 | +53.9% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 9,176 | $1 | 0.6% | $107.69 | -12.0% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 6,868 | $1 | 0.6% | $38.03 | +187.7% | Stock | 20825C104 |
| — | LINDE PLC SHS | 2,475 | $1 | 0.6% | $216.00 | — | Stock | G5494J103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,305 | $1 | 0.6% | $199.65 | — | ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 11,858 | $1 | 0.6% | $39.67 | +46.2% | Stock | 609207105 |
| V | VISA INC | 3,550 | $1 | 0.6% | $127.23 | +54.8% | Stock | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 61,274 | $1 | 0.6% | $15.44 | — | Stock | 29273V100 |
| ZBH | ZIMMER HLDGS INC | 5,655 | $1 | 0.6% | $109.79 | +2.8% | Stock | 98956P102 |
| TXN | TEXAS INSTRS INC COM | 4,366 | $1 | 0.6% | $74.82 | +103.0% | Stock | 882508104 |
| CFG | CITIZENS FINL GROUP INC COM | 17,984 | $1 | 0.5% | $27.28 | +24.4% | Stock | 174610105 |
| UNP | UNION PAC CORP COM | 3,407 | $1 | 0.5% | $92.10 | +106.5% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 1,879 | $1 | 0.5% | $74.00 | +367.3% | Stock | 532457108 |
| QCOM | QUALCOMM INC | 6,162 | $1 | 0.5% | $81.79 | +33.1% | Stock | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,355 | $1 | 0.5% | $43.43 | +221.4% | Stock | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC | 789 | $1 | 0.5% | $15.75 | +241.4% | Stock | 67103H107 |
| ALB | ALBEMARLE CORP | 3,029 | $1 | 0.5% | $89.58 | +184.2% | Stock | 012653101 |
| PM | PHILIP MORRIS INTL INC | 6,436 | $1 | 0.5% | $67.67 | +20.1% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 4,265 | $1 | 0.5% | $68.93 | +88.3% | Stock | 742718109 |
| DHR | DANAHER CORP | 2,381 | $1 | 0.5% | $75.82 | +200.9% | Stock | 235851102 |
| GOOGL | GOOGLE INC | 6,935 | $1 | 0.5% | $106.62 | -11.5% | Stock | 02079K305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,380 | $1 | 0.4% | $73.90 | — | Stock | 559080106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,934 | $1 | 0.4% | $36.96 | — | ETF | 26924G201 |
| BAC | BANK AMERICA CORP COM | 16,972 | $1 | 0.4% | $22.73 | +39.5% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $1 | 0.4% | $179.72 | +78.9% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 4,465 | $1 | 0.4% | $168.78 | -30.9% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,759 | $1 | 0.4% | $141.82 | — | ETF | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $1 | 0.4% | $10.69 | — | REIT | 45378A106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,287 | $1 | 0.4% | $173.19 | — | ETF | 922908611 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 39,825 | $1 | 0.4% | $15.23 | — | CEF | 09249W101 |
| PFE | PFIZER INC COM | 10,143 | $1 | 0.4% | $28.79 | +39.6% | Stock | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,658 | $1 | 0.4% | $105.18 | +177.5% | Stock | 03076C106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,356 | $1 | 0.4% | $1.80 | — | CEF | 27829G106 |
| MRK | MERCK & CO INC | 4,611 | $1 | 0.4% | $55.18 | +68.2% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 6,530 | $1 | 0.4% | $71.59 | +2.6% | Stock | G5960L103 |
| KMI | KINDER MORGAN INC | 27,852 | $1 | 0.4% | $13.16 | +15.4% | Stock | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 4,487 | $0 | 0.4% | $67.89 | +41.8% | Stock | 30231G102 |
| SYK | STRYKER CORP | 2,013 | $0 | 0.4% | $119.13 | +84.5% | Stock | 863667101 |
| OKE | ONEOK INC NEW COM | 7,482 | $0 | 0.4% | $32.72 | +59.7% | Stock | 682680103 |
| PEP | PEPSICO INC COM | 2,653 | $0 | 0.4% | $113.18 | +42.2% | Stock | 713448108 |
| ICE | INTERCONTINENTALEXCHINTL | 4,555 | $0 | 0.4% | $90.78 | +5.2% | Stock | 45866F104 |
| WFC | WELLS FARGO CO NEW COM | 10,917 | $0 | 0.3% | $46.89 | -12.9% | Stock | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 6,841 | $0 | 0.3% | $5854.66 | — | ETF | 464287465 |
| SCHW | CHARLES SCHWAB CORP | 5,246 | $0 | 0.3% | $45.35 | +63.6% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 3,960 | $0 | 0.3% | $42.96 | +127.2% | Stock | 002824100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,198 | $0 | 0.3% | $31.10 | — | ETF | 46138G631 |
| CB | CHUBB LIMITED COM | 1,968 | $0 | 0.3% | $115.36 | +73.3% | Stock | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 2,399 | $0 | 0.3% | $88.83 | +72.5% | Stock | 166764100 |
| ORCL | ORACLE CORPORATION | 5,008 | $0 | 0.3% | $37.07 | +97.4% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 2,275 | $0 | 0.3% | $103.29 | +52.1% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 4,728 | $0 | 0.3% | $52.91 | +39.5% | Stock | 65339F101 |
| NFLX | NETFLIX COM INC | 1,298 | $0 | 0.3% | $18.18 | +54.3% | Stock | 64110L106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,571 | $0 | 0.3% | $48.38 | 0.0% | Stock | 369604301 |
| LOW | LOWES COS INC COM | 1,886 | $0 | 0.3% | $88.00 | +113.8% | Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,264 | $0 | 0.3% | $131.25 | +18.8% | Stock | 571748102 |
| NVS | NOVARTIS AG ADR | 4,098 | $0 | 0.3% | $84.62 | — | ADR | 66987V109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,289 | $0 | 0.3% | $58.49 | — | ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $0 | 0.3% | $47.48 | +47.8% | Stock | 68902V107 |
| FTV | FORTIVE CORP COM | 5,459 | $0 | 0.3% | $40.21 | +18.8% | Stock | 34959J108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,745 | $0 | 0.3% | $73.41 | +26.8% | Stock | 14040H105 |
| — | MUNIYIELD MICH INSD FD INC | 31,253 | $0 | 0.3% | $13.63 | — | CEF | 09254V105 |
| CVS | CVS HEALTH CORP COM | 3,653 | $0 | 0.3% | $60.20 | +42.8% | Stock | 126650100 |
| ETN | EATON CORP PLC SHS | 2,163 | $0 | 0.3% | $106.19 | +38.4% | Stock | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $0 | 0.3% | $17.13 | +126.9% | Stock | 14448C104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 10,317 | $0 | 0.3% | $35.00 | — | Stock | 55336V100 |
| SRE | SEMPRA ENERGY | 2,167 | $0 | 0.3% | $46.43 | +50.4% | Stock | 816851109 |
| WY | WEYERHAEUSER CO | 10,761 | $0 | 0.3% | $32.69 | -15.7% | REIT | 962166104 |
| BA | BOEING CO COM | 1,746 | $0 | 0.3% | $163.57 | 0.0% | Stock | 097023105 |
| LEN | LENNAR CORP CL A | 3,685 | $0 | 0.3% | $41.96 | +84.7% | Stock | 526057104 |
| CTVA | CORTEVA INC COM | 5,597 | $0 | 0.3% | $33.76 | +81.1% | Stock | 22052L104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,411 | $0 | 0.3% | $52.03 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 9,301 | $0 | 0.2% | $32.52 | -7.6% | Stock | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 28,409 | $0 | 0.2% | $14.82 | — | CEF | 670657105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,724 | $0 | 0.2% | $84.31 | — | ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC COM | 157 | $0 | 0.2% | $2222.79 | -16.0% | Stock | 09857L108 |
| DLTR | DOLLAR TREE INC COM | 2,235 | $0 | 0.2% | $109.43 | +36.0% | Stock | 256746108 |
| FISV | FISERV INC | 3,110 | $0 | 0.2% | $101.91 | -2.3% | Stock | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 2,281 | $0 | 0.2% | $76.10 | +49.4% | REIT | 22822V101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,590 | $0 | 0.2% | $0.05 | — | ETF | 46641Q332 |
| FE | FIRSTENERGY CORP | 7,084 | $0 | 0.2% | $32.32 | +6.3% | Stock | 337932107 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $0 | 0.2% | $227.59 | — | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 746 | $0 | 0.2% | $286.81 | — | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 1,206 | $0 | 0.2% | $159.48 | +43.9% | Stock | 443510607 |
| D | DOMINION RESOURCES INC | 4,581 | $0 | 0.2% | $53.65 | 0.0% | Stock | 25746U109 |
| CMS | CMS ENERGY CORP COM | 4,379 | $0 | 0.2% | $33.66 | +59.1% | Stock | 125896100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,742 | $0 | 0.2% | $152.52 | — | ETF | 464287770 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $0 | 0.2% | $179.92 | +22.5% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 857 | $0 | 0.2% | $259.49 | 0.0% | Stock | 009158106 |
| MNST | MONSTER BEVERAGE CORP | 2,578 | $0 | 0.2% | $45.00 | +7.6% | Stock | 61174X109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,884 | $0 | 0.2% | $127.39 | — | ETF | 464287630 |
| O | REALTY INCOME CORP COM | 4,094 | $0 | 0.2% | $51.83 | +0.8% | REIT | 756109104 |
| DE | DEERE & CO COM | 600 | $0 | 0.2% | $316.32 | +22.9% | Stock | 244199105 |
| HD | HOME DEPOT | 784 | $0 | 0.2% | $208.65 | +34.8% | Stock | 437076102 |
| ENB | ENBRIDGE INC COM | 6,312 | $0 | 0.2% | $28.98 | +9.9% | Stock | 29250N105 |
| C | CITIGROUP INC | 5,323 | $0 | 0.2% | $41.78 | -2.9% | Stock | 172967424 |
| — | EATON VANCE LTD DURATION INCOME FD | 25,248 | $0 | 0.2% | $13.86 | — | CEF | 27828H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 20,073 | $0 | 0.2% | $2107.84 | — | Stock | 726503105 |
| IVV | ISHARES S&P 500 INDEX | 604 | $0 | 0.2% | $274.26 | — | ETF | 464287200 |
| TRGP | TARGA RES CORP COM | 3,125 | $0 | 0.2% | $65.10 | 0.0% | Stock | 87612G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,723 | $0 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| RKT | ROCKET COS INC COM CL A | 32,030 | $0 | 0.2% | $9.27 | -25.5% | Stock | 77311W101 |
| BAX | BAXTER INTL INC COM | 4,327 | $0 | 0.2% | $49.63 | 0.0% | Stock | 071813109 |
| USB | US BANCORP DEL COM NEW | 5,035 | $0 | 0.2% | $38.17 | -3.8% | Stock | 902973304 |
| FDX | FEDEX CORP | 1,212 | $0 | 0.2% | $155.01 | 0.0% | Stock | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,100 | $0 | 0.2% | $169.33 | 0.0% | Stock | 89417E109 |
| GLD | SPDR GOLD ETF | 10,802 | $0 | 0.1% | $167.23 | — | ETF | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,505 | $0 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $0 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 16,749 | $0 | 0.1% | $15.87 | — | CEF | 48661E108 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $0 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $0 | 0.1% | $14.12 | — | CEF | 27828V104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,797 | $0 | 0.1% | $26.01 | — | ETF | 00162Q452 |
| — | OLO INC CL A | 10,558 | $0 | 0.1% | $9.85 | — | Stock | 68134L109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $0 | 0.1% | $9.96 | — | CEF | 12811L107 |