Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 90,948 | $9.647M | 7.3% | $85.57 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 115,037 | $8.704M | 6.6% | $79.17 | — | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,947 | $7.415M | 5.6% | $5928.96 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 70,502 | $5.716M | 4.3% | $84.89 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,888 | $5.418M | 4.1% | $170.19 | +91.8% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 79,927 | $3.94M | 3.0% | $51.24 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 9,039 | $3.078M | 2.3% | $81.83 | +275.4% | Stock | 594918104 |
| AAPL | APPLE INC | 15,845 | $3.073M | 2.3% | $92.39 | +86.2% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 51,188 | $2.502M | 1.9% | $56.29 | — | ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 153,922 | $2.27M | 1.7% | $11.34 | — | CEF | 128125101 |
| GLD | SPDR GOLD ETF | 11,928 | $2.126M | 1.6% | $168.80 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 13,618 | $1.981M | 1.5% | $91.14 | +42.3% | Stock | 46625H100 |
| FLTR | VANECK IG FLOATING RATE ETF | 75,056 | $1.895M | 1.4% | $25.27 | — | ETF | 92189F486 |
| — | EATON VANCE TAX MANAGED | 151,604 | $1.889M | 1.4% | $11.08 | — | CEF | 27828N102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 52,653 | $1.859M | 1.4% | $40.50 | — | ETF | 46435U853 |
| COST | COSTCO WHOLESALE CORP | 3,450 | $1.857M | 1.4% | $148.26 | +228.6% | Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 12,692 | $1.655M | 1.2% | $119.21 | -4.2% | Stock | 023135106 |
| RTX | RTX CORPORATION COM | 15,785 | $1.546M | 1.2% | $70.89 | +30.2% | Stock | 75513E101 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 173,592 | $1.375M | 1.0% | $8.51 | — | CEF | 27829F108 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,918 | $1.359M | 1.0% | $55.62 | +166.2% | Stock | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,104 | $1.33M | 1.0% | $165.09 | — | ETF | 464287655 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 112,459 | $1.172M | 0.9% | $11.55 | -17.6% | Stock | 44952J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,440 | $1.145M | 0.9% | $27.97 | — | Stock | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 9,333 | $1.129M | 0.9% | $107.18 | +7.2% | Stock | 02079K107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 87,193 | $1.065M | 0.8% | $13.78 | — | CEF | 92840R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,716 | $1.06M | 0.8% | $48894.17 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 3,639 | $1.044M | 0.8% | $168.78 | +45.2% | Stock | 30303M102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,811 | $973K | 0.7% | $26.01 | — | ETF | 00162Q452 |
| MA | MASTERCARD INC | 2,446 | $962K | 0.7% | $92.89 | +298.2% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC | 18,314 | $948K | 0.7% | $30.97 | +46.9% | Stock | 17275R102 |
| BSV | VANGUARD SHORT TERM BOND | 11,888 | $898K | 0.7% | $79.72 | — | ETF | 921937827 |
| KMB | KIMBERLY-CLARK CORP COM | 6,388 | $882K | 0.7% | $112.10 | +12.2% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,721 | $851K | 0.6% | $72.42 | +16.7% | Stock | 718172109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,240 | $847K | 0.6% | $203.82 | — | ETF | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,225 | $842K | 0.6% | $54.83 | — | ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP | 1,750 | $841K | 0.6% | $173.67 | +167.7% | Stock | 91324P102 |
| V | VISA INC | 3,508 | $833K | 0.6% | $127.23 | +76.4% | Stock | 92826C839 |
| LIN | LINDE PLC SHS | 2,140 | $816K | 0.6% | $322.30 | +9.5% | Stock | G54950103 |
| BKR | BAKER HUGHES INC | 25,604 | $809K | 0.6% | $20.99 | +30.5% | Stock | 05722G100 |
| COP | CONOCOPHILLIPS COM | 7,757 | $804K | 0.6% | $44.65 | +111.6% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 7,404 | $794K | 0.6% | $80.45 | +23.8% | Stock | 30231G102 |
| ORCL | ORACLE CORPORATION | 6,555 | $781K | 0.6% | $60.52 | +65.9% | Stock | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,097 | $775K | 0.6% | $43.43 | +267.2% | Stock | 679580100 |
| GOOGL | GOOGLE INC | 6,460 | $773K | 0.6% | $106.85 | +6.9% | Stock | 02079K305 |
| WMB | WILLIAMS COS INC COM | 23,693 | $773K | 0.6% | $18.77 | +42.6% | Stock | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 59,524 | $756K | 0.6% | $15.44 | — | Stock | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $741K | 0.6% | $34.12 | +103.2% | Stock | 039483102 |
| TJX | TJX COS INC NEW COM | 8,686 | $736K | 0.6% | $45.95 | +65.7% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 3,946 | $710K | 0.5% | $74.82 | +112.6% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 4,604 | $699K | 0.5% | $73.98 | +91.0% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 1,453 | $681K | 0.5% | $74.00 | +456.0% | Stock | 532457108 |
| ALB | ALBEMARLE CORP | 3,029 | $676K | 0.5% | $89.58 | +118.8% | Stock | 012653101 |
| CVX | CHEVRON CORP NEW COM | 4,164 | $655K | 0.5% | $113.95 | +25.7% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 5,504 | $655K | 0.5% | $85.57 | +26.6% | Stock | 747525103 |
| SYK | STRYKER CORP | 2,096 | $639K | 0.5% | $125.55 | +124.1% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,740 | $637K | 0.5% | $39.67 | +72.8% | Stock | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 667 | $637K | 0.5% | $15.75 | +287.7% | Stock | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,889 | $636K | 0.5% | $161.98 | — | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 3,029 | $620K | 0.5% | $92.10 | +103.0% | Stock | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 11,730 | $593K | 0.4% | $36.96 | — | ETF | 26924G201 |
| ZBH | ZIMMER HLDGS INC | 3,900 | $568K | 0.4% | $109.79 | +20.8% | Stock | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $566K | 0.4% | $10.69 | — | REIT | 45378A106 |
| MRK | MERCK & CO INC | 4,796 | $553K | 0.4% | $57.88 | +80.5% | Stock | 58933Y105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 67,090 | $551K | 0.4% | $1.80 | — | CEF | 27829G106 |
| EFA | ISHARES MSCI EAFE ETF | 7,322 | $531K | 0.4% | $5428.23 | — | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $523K | 0.4% | $181.30 | +69.8% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 5,936 | $523K | 0.4% | $71.59 | +10.9% | Stock | G5960L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,600 | $505K | 0.4% | $48.38 | +65.0% | Stock | 369604301 |
| NFLX | NETFLIX COM INC | 1,133 | $499K | 0.4% | $18.18 | +102.6% | Stock | 64110L106 |
| DHR | DANAHER CORP | 2,065 | $496K | 0.4% | $75.82 | +175.3% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 2,653 | $491K | 0.4% | $113.18 | +50.7% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 17,110 | $491K | 0.4% | $22.77 | +16.9% | Stock | 060505104 |
| ICE | INTERCONTINENTALEXCHINTL | 4,249 | $480K | 0.4% | $90.78 | +15.3% | Stock | 45866F104 |
| OKE | ONEOK INC NEW COM | 7,782 | $480K | 0.4% | $33.55 | +61.4% | Stock | 682680103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,204 | $476K | 0.4% | $31.10 | — | ETF | 46138G631 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,412 | $469K | 0.4% | $105.18 | +181.9% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 2,705 | $448K | 0.3% | $110.41 | +34.8% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 10,485 | $448K | 0.3% | $46.89 | -19.7% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 10,396 | $432K | 0.3% | $32.76 | +11.9% | Stock | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 7,617 | $432K | 0.3% | $52.20 | -3.3% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 1,903 | $430K | 0.3% | $88.00 | +124.7% | Stock | 548661107 |
| CFG | CITIZENS FINL GROUP INC COM | 16,040 | $418K | 0.3% | $27.28 | -10.2% | Stock | 174610105 |
| NVS | NOVARTIS AG ADR | 4,130 | $417K | 0.3% | $84.84 | — | ADR | 66987V109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,517 | $416K | 0.3% | $173.19 | — | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 3,813 | $416K | 0.3% | $49.10 | +106.6% | Stock | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,791 | $415K | 0.3% | $73.79 | +30.0% | Stock | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,224 | $410K | 0.3% | $85.81 | — | ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $409K | 0.3% | $17.13 | +148.2% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $407K | 0.3% | $47.48 | +69.8% | Stock | 68902V107 |
| PFE | PFIZER INC COM | 11,035 | $405K | 0.3% | $29.23 | +13.6% | Stock | 717081103 |
| FDX | FEDEX CORP | 1,614 | $400K | 0.3% | $164.30 | +31.5% | Stock | 31428X106 |
| KMI | KINDER MORGAN INC | 22,977 | $396K | 0.3% | $13.16 | +12.4% | Stock | 49456B101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,087 | $395K | 0.3% | $91.26 | — | ETF | 464287481 |
| ETN | EATON CORP PLC SHS | 1,959 | $394K | 0.3% | $106.98 | +59.2% | Stock | G29183103 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $387K | 0.3% | $249.09 | — | ETF | 922908736 |
| FISV | FISERV INC | 3,043 | $384K | 0.3% | $101.91 | +15.5% | Stock | 337738108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,352 | $383K | 0.3% | $58.71 | — | ADR | 046353108 |
| LEN | LENNAR CORP CL A | 2,975 | $373K | 0.3% | $41.96 | +150.7% | Stock | 526057104 |
| FTV | FORTIVE CORP COM | 4,961 | $371K | 0.3% | $40.21 | +24.2% | Stock | 34959J108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,437 | $350K | 0.3% | $231.76 | — | ETF | 464287622 |
| BA | BOEING CO COM | 1,652 | $349K | 0.3% | $163.57 | +27.0% | Stock | 097023105 |
| — | MUNIYIELD MICH INSD FD INC | 31,253 | $345K | 0.3% | $13.63 | — | CEF | 09254V105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,412 | $342K | 0.3% | $52.03 | — | ETF | 922042858 |
| CRM | SALESFORCE COM | 1,551 | $328K | 0.2% | $194.28 | +3.8% | Stock | 79466L302 |
| BAX | BAXTER INTL INC COM | 7,177 | $327K | 0.2% | $46.11 | -11.6% | Stock | 071813109 |
| SPY | SPDR S&P 500 ETF | 733 | $325K | 0.2% | $65.89 | — | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 976 | $324K | 0.2% | $159.48 | +67.5% | Stock | 443510607 |
| CTVA | CORTEVA INC COM | 5,603 | $321K | 0.2% | $33.76 | +67.7% | Stock | 22052L104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 9,417 | $320K | 0.2% | $35.00 | — | Stock | 55336V100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 24,665 | $318K | 0.2% | $15.23 | — | CEF | 09249W101 |
| CB | CHUBB LIMITED COM | 1,642 | $316K | 0.2% | $115.36 | +64.6% | Stock | H1467J104 |
| IVV | ISHARES S&P 500 INDEX | 698 | $311K | 0.2% | $292.69 | — | ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 28,409 | $311K | 0.2% | $14.82 | — | CEF | 670657105 |
| SRE | SEMPRA ENERGY | 2,132 | $310K | 0.2% | $46.75 | +47.1% | Stock | 816851109 |
| HD | HOME DEPOT | 970 | $301K | 0.2% | $221.64 | +24.7% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,047 | $300K | 0.2% | $53.75 | +30.2% | Stock | 65339F101 |
| RKT | ROCKET COS INC COM CL A | 32,030 | $287K | 0.2% | $9.27 | -11.2% | Stock | 77311W101 |
| DE | DEERE & CO COM | 700 | $284K | 0.2% | $323.69 | +13.7% | Stock | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,009 | $283K | 0.2% | $129.82 | — | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 652 | $276K | 0.2% | $21.62 | +53.4% | Stock | 67066G104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,773 | $265K | 0.2% | $2107.84 | — | Stock | 726503105 |
| MNST | MONSTER BEVERAGE CORP | 4,570 | $263K | 0.2% | $48.14 | +18.1% | Stock | 61174X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $261K | 0.2% | $162.43 | — | ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 870 | $261K | 0.2% | $259.57 | +2.2% | Stock | 009158106 |
| O | REALTY INCOME CORP COM | 4,094 | $245K | 0.2% | $51.83 | +1.4% | REIT | 756109104 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $243K | 0.2% | $179.92 | +11.3% | Stock | 655844108 |
| D | DOMINION RESOURCES INC | 4,660 | $241K | 0.2% | $53.55 | -11.2% | Stock | 25746U109 |
| C | CITIGROUP INC | 5,221 | $240K | 0.2% | $41.78 | +2.3% | Stock | 172967424 |
| TRGP | TARGA RES CORP COM | 3,125 | $238K | 0.2% | $65.10 | +5.1% | Stock | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,220 | $229K | 0.2% | $131.25 | +29.9% | Stock | 571748102 |
| — | EATON VANCE LTD DURATION INCOME FD | 24,341 | $228K | 0.2% | $13.86 | — | CEF | 27828H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,731 | $227K | 0.2% | $29.50 | — | ETF | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 4,926 | $223K | 0.2% | $36.29 | +0.8% | Stock | 02209S103 |
| — | TE CONNECTIVITY LTD | 1,591 | $223K | 0.2% | $140.16 | — | Stock | H84989104 |
| CCI | CROWN CASTLE INTL CORP | 1,881 | $214K | 0.2% | $76.10 | +34.6% | REIT | 22822V101 |
| YUM | YUM! BRANDS INC | 1,532 | $212K | 0.2% | $128.82 | 0.0% | Stock | 988498101 |
| CVS | CVS HEALTH CORP COM | 3,038 | $210K | 0.2% | $60.20 | +6.8% | Stock | 126650100 |
| ENB | ENBRIDGE INC COM | 5,612 | $209K | 0.2% | $28.98 | +10.6% | Stock | 29250N105 |
| CMS | CMS ENERGY CORP COM | 3,515 | $207K | 0.2% | $33.66 | +64.9% | Stock | 125896100 |
| ORI | OLD REP INTL CORP COM | 8,119 | $204K | 0.2% | $20.43 | +0.5% | Stock | 680223104 |
| DTE | DTE ENERGY CO COM | 1,829 | $201K | 0.2% | $101.08 | +0.4% | Stock | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $154K | 0.1% | $15.67 | -58.4% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,533 | $149K | 0.1% | $19.77 | — | CEF | 258622109 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 17,217 | $122K | 0.1% | $15.64 | — | CEF | 48661E108 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $115K | 0.1% | $14.12 | — | CEF | 27828V104 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $111K | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $71,337 | 0.1% | $9.96 | — | CEF | 12811L107 |
| — | OLO INC CL A | 10,558 | $68,205 | 0.1% | $9.85 | — | Stock | 68134L109 |
| GNSS | GENASYS INC COM | 12,939 | $33,641 | 0.0% | $3.57 | -22.7% | Stock | 36872P103 |