CIK: 0001640335 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $135,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94,544 | $9,768 | 7.2% | $86.24 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 116,707 | $8,771 | 6.5% | $60.40 | — | ETF | 92206C409 |
| V | VISA INC | 3,517 | $8,089 | 6.0% | $127.23 | +85.6% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,976 | $7,441 | 5.5% | $5708.51 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 71,212 | $5,766 | 4.3% | $84.85 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,813 | $5,539 | 4.1% | $170.19 | +108.5% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 82,974 | $3,949 | 2.9% | $51.11 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 8,948 | $2,825 | 2.1% | $81.83 | +296.7% | Stock | 594918104 |
| AAPL | APPLE INC | 15,170 | $2,597 | 1.9% | $92.39 | +96.2% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 54,300 | $2,597 | 1.9% | $55.80 | — | ETF | 92203J407 |
| GLD | SPDR GOLD ETF | 13,494 | $2,314 | 1.7% | $169.11 | — | ETF | 78463V107 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 152,919 | $2,152 | 1.6% | $11.34 | — | CEF | 128125101 |
| COST | COSTCO WHOLESALE CORP | 3,450 | $1,949 | 1.4% | $148.26 | +259.0% | Stock | 22160K105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 55,249 | $1,918 | 1.4% | $39.68 | — | ETF | 46435U853 |
| JPM | JPMORGAN CHASE & CO COM | 12,768 | $1,852 | 1.4% | $91.14 | +56.1% | Stock | 46625H100 |
| — | EATON VANCE TAX MANAGED | 151,614 | $1,750 | 1.3% | $11.08 | — | CEF | 27828N102 |
| AMZN | AMAZON.COM INC | 12,720 | $1,617 | 1.2% | $119.21 | +12.4% | Stock | 023135106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 112,459 | $1,421 | 1.1% | $11.55 | -4.7% | Stock | 44952J104 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 174,592 | $1,287 | 1.0% | $8.51 | — | CEF | 27829F108 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,673 | $1,273 | 0.9% | $55.62 | +190.0% | Stock | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,196 | $1,272 | 0.9% | $165.24 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 9,357 | $1,234 | 0.9% | $107.18 | +20.4% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,791 | $1,183 | 0.9% | $42162.02 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 3,939 | $1,183 | 0.9% | $178.72 | +67.4% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 15,803 | $1,137 | 0.8% | $70.89 | +14.6% | Stock | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 41,163 | $1,127 | 0.8% | $27.97 | — | Stock | 293792107 |
| FLTR | VANECK IG FLOATING RATE ETF | 42,080 | $1,064 | 0.8% | $25.27 | — | ETF | 92189F486 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,668 | $1,041 | 0.8% | $26.01 | — | ETF | 00162Q452 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 88,549 | $1,003 | 0.7% | $13.74 | — | CEF | 92840R101 |
| CSCO | CISCO SYS INC | 18,360 | $987 | 0.7% | $30.97 | +62.4% | Stock | 17275R102 |
| MA | MASTERCARD INC | 2,446 | $968 | 0.7% | $92.89 | +326.6% | Stock | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 7,779 | $932 | 0.7% | $44.65 | +141.6% | Stock | 20825C104 |
| BKR | BAKER HUGHES INC | 25,697 | $908 | 0.7% | $20.99 | +59.7% | Stock | 05722G100 |
| UNH | UNITEDHEALTH GROUP | 1,756 | $885 | 0.7% | $173.67 | +170.6% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,405 | $871 | 0.6% | $80.45 | +25.5% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 9,267 | $858 | 0.6% | $73.23 | +17.7% | Stock | 718172109 |
| GOOGL | GOOGLE INC | 6,460 | $845 | 0.6% | $106.85 | +20.2% | Stock | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,057 | $842 | 0.6% | $43.43 | +359.3% | Stock | 679580100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,700 | $841 | 0.6% | $35.39 | — | ETF | 46641Q332 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,305 | $824 | 0.6% | $200.63 | — | ETF | 464287507 |
| LIN | LINDE PLC SHS | 2,146 | $799 | 0.6% | $322.30 | +14.5% | Stock | G54950103 |
| BSV | VANGUARD SHORT TERM BOND | 10,598 | $797 | 0.6% | $79.72 | — | ETF | 921937827 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 56,081 | $787 | 0.6% | $15.44 | — | Stock | 29273V100 |
| TJX | TJX COS INC NEW COM | 8,687 | $772 | 0.6% | $45.95 | +85.7% | Stock | 872540109 |
| LLY | ELI LILLY & CO COM | 1,423 | $764 | 0.6% | $74.00 | +584.8% | Stock | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $740 | 0.5% | $34.12 | +118.6% | Stock | 039483102 |
| CVX | CHEVRON CORP NEW COM | 4,175 | $704 | 0.5% | $113.95 | +27.9% | Stock | 166764100 |
| ORCL | ORACLE CORPORATION | 6,577 | $697 | 0.5% | $60.52 | +86.4% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 20,411 | $688 | 0.5% | $18.77 | +64.5% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 4,604 | $672 | 0.5% | $73.98 | +94.8% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 4,098 | $652 | 0.5% | $77.94 | +103.9% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 3,029 | $617 | 0.5% | $92.10 | +123.8% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,892 | $614 | 0.5% | $144.56 | — | ETF | 922908769 |
| QCOM | QUALCOMM INC | 5,514 | $612 | 0.5% | $85.57 | +28.6% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,764 | $608 | 0.4% | $39.67 | +69.4% | Stock | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 667 | $606 | 0.4% | $15.75 | +298.3% | Stock | 67103H107 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 11,731 | $605 | 0.4% | $36.96 | — | ETF | 26924G201 |
| KMB | KIMBERLY-CLARK CORP COM | 4,938 | $597 | 0.4% | $112.10 | +5.0% | Stock | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 8,598 | $593 | 0.4% | $4632.87 | — | ETF | 464287465 |
| SYK | STRYKER CORP | 2,096 | $573 | 0.4% | $125.55 | +123.0% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 13,715 | $560 | 0.4% | $45.43 | -10.4% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $527 | 0.4% | $181.30 | +73.9% | Stock | 38141G104 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 67,410 | $518 | 0.4% | $1.80 | — | CEF | 27829G106 |
| DHR | DANAHER CORP | 2,065 | $512 | 0.4% | $75.82 | +190.4% | Stock | 235851102 |
| MRK | MERCK & CO INC | 4,813 | $495 | 0.4% | $57.88 | +72.5% | Stock | 58933Y105 |
| OKE | ONEOK INC NEW COM | 7,782 | $494 | 0.4% | $33.55 | +72.8% | Stock | 682680103 |
| BAC | BANK AMERICA CORP COM | 17,179 | $470 | 0.3% | $22.77 | +22.2% | Stock | 060505104 |
| ICE | INTERCONTINENTALEXCHINTL | 4,271 | $470 | 0.3% | $90.78 | +22.5% | Stock | 45866F104 |
| MDT | MEDTRONIC PLC SHS | 5,961 | $467 | 0.3% | $71.59 | +8.7% | Stock | G5960L103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,412 | $466 | 0.3% | $105.18 | +214.3% | Stock | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 10,445 | $463 | 0.3% | $32.76 | +26.6% | Stock | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $454 | 0.3% | $17.13 | +211.9% | Stock | 14448C104 |
| PEP | PEPSICO INC COM | 2,653 | $450 | 0.3% | $113.18 | +47.7% | Stock | 713448108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 18,207 | $449 | 0.3% | $31.10 | — | ETF | 46138G631 |
| ZBH | ZIMMER HLDGS INC | 3,912 | $439 | 0.3% | $109.79 | +13.1% | Stock | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $437 | 0.3% | $10.69 | — | REIT | 45378A106 |
| FDX | FEDEX CORP | 1,625 | $430 | 0.3% | $164.30 | +50.2% | Stock | 31428X106 |
| NFLX | NETFLIX COM INC | 1,133 | $428 | 0.3% | $18.18 | +133.2% | Stock | 64110L106 |
| NVS | NOVARTIS AG ADR | 4,151 | $423 | 0.3% | $84.84 | — | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 1,970 | $420 | 0.3% | $106.98 | +96.0% | Stock | G29183103 |
| SCHW | CHARLES SCHWAB CORP | 7,650 | $420 | 0.3% | $52.20 | +12.0% | Stock | 808513105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,617 | $417 | 0.3% | $172.67 | — | ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC COM | 15,453 | $414 | 0.3% | $27.28 | -5.5% | Stock | 174610105 |
| LOW | LOWES COS INC COM | 1,911 | $397 | 0.3% | $88.00 | +144.2% | Stock | 548661107 |
| ALB | ALBEMARLE CORP | 2,294 | $390 | 0.3% | $89.58 | +113.5% | Stock | 012653101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,245 | $388 | 0.3% | $91.26 | — | ETF | 464287481 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,129 | $385 | 0.3% | $85.81 | — | ETF | 922042742 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $372 | 0.3% | $227.59 | — | ETF | 922908736 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,816 | $370 | 0.3% | $73.79 | +39.6% | Stock | 14040H105 |
| FTV | FORTIVE CORP COM | 4,989 | $370 | 0.3% | $40.21 | +41.5% | Stock | 34959J108 |
| ABT | ABBOTT LABS COM | 3,813 | $369 | 0.3% | $49.10 | +104.6% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,576 | $367 | 0.3% | $47.48 | +73.1% | Stock | 68902V107 |
| PFE | PFIZER INC COM | 11,035 | $366 | 0.3% | $29.23 | +4.6% | Stock | 717081103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,385 | $365 | 0.3% | $58.71 | — | ADR | 046353108 |
| CRM | SALESFORCE COM | 1,739 | $353 | 0.3% | $196.35 | +8.7% | Stock | 79466L302 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,477 | $347 | 0.3% | $231.85 | — | ETF | 464287622 |
| FISV | FISERV INC | 3,065 | $346 | 0.3% | $101.91 | +20.8% | Stock | 337738108 |
| CB | CHUBB LIMITED COM | 1,642 | $342 | 0.3% | $115.36 | +70.6% | Stock | H1467J104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 25,965 | $334 | 0.2% | $15.12 | — | CEF | 09249W101 |
| LEN | LENNAR CORP CL A | 2,975 | $334 | 0.2% | $41.96 | +170.5% | Stock | 526057104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,411 | $330 | 0.2% | $52.03 | — | ETF | 922042858 |
| BA | BOEING CO COM | 1,663 | $319 | 0.2% | $163.57 | +33.8% | Stock | 097023105 |
| RKT | ROCKET COS INC COM CL A | 38,870 | $318 | 0.2% | $9.32 | +2.6% | Stock | 77311W101 |
| SPY | SPDR S&P 500 ETF | 734 | $314 | 0.2% | $65.89 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 5,447 | $312 | 0.2% | $56.49 | +14.0% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC | 18,658 | $309 | 0.2% | $13.16 | +16.0% | Stock | 49456B101 |
| JNJ | JOHNSON & JOHNSON COM | 1,974 | $307 | 0.2% | $110.41 | +38.8% | Stock | 478160104 |
| HUBB | HUBBELL INC COM | 976 | $306 | 0.2% | $159.48 | +93.4% | Stock | 443510607 |
| IVV | ISHARES S&P 500 INDEX | 698 | $300 | 0.2% | $292.69 | — | ETF | 464287200 |
| — | MUNIYIELD MICH INSD FD INC | 29,682 | $295 | 0.2% | $13.63 | — | CEF | 09254V105 |
| HD | HOME DEPOT | 970 | $293 | 0.2% | $221.64 | +36.7% | Stock | 437076102 |
| SRE | SEMPRA ENERGY | 4,264 | $290 | 0.2% | $56.68 | +17.5% | Stock | 816851109 |
| CTVA | CORTEVA INC COM | 5,607 | $287 | 0.2% | $33.76 | +52.6% | Stock | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,115 | $287 | 0.2% | $128.47 | — | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 648 | $282 | 0.2% | $21.62 | +107.1% | Stock | 67066G104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,829 | $278 | 0.2% | $35.00 | — | Stock | 55336V100 |
| BAX | BAXTER INTL INC COM | 7,219 | $272 | 0.2% | $46.11 | -12.9% | Stock | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 28,056 | $272 | 0.2% | $14.82 | — | CEF | 670657105 |
| DE | DEERE & CO COM | 700 | $264 | 0.2% | $323.69 | +22.9% | Stock | 244199105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 17,119 | $262 | 0.2% | $2107.84 | — | Stock | 726503105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $250 | 0.2% | $162.43 | — | ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 876 | $248 | 0.2% | $259.57 | +5.9% | Stock | 009158106 |
| MNST | MONSTER BEVERAGE CORP | 4,602 | $244 | 0.2% | $48.14 | +18.0% | Stock | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,229 | $234 | 0.2% | $131.25 | +40.6% | Stock | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,734 | $223 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| ORI | OLD REP INTL CORP COM | 8,119 | $219 | 0.2% | $20.43 | +9.3% | Stock | 680223104 |
| C | CITIGROUP INC | 5,221 | $215 | 0.2% | $41.78 | -3.1% | Stock | 172967424 |
| — | EATON VANCE LTD DURATION INCOME FD | 23,482 | $212 | 0.2% | $13.86 | — | CEF | 27828H105 |
| CVS | CVS HEALTH CORP COM | 3,038 | $212 | 0.2% | $60.20 | +7.3% | Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $211 | 0.2% | $179.92 | +13.9% | Stock | 655844108 |
| D | DOMINION RESOURCES INC | 4,692 | $210 | 0.2% | $53.55 | -17.8% | Stock | 25746U109 |
| TRGP | TARGA RES CORP COM | 2,425 | $208 | 0.2% | $65.10 | +20.8% | Stock | 87612G101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,671 | $207 | 0.2% | $56.47 | — | ETF | 464288273 |
| MO | ALTRIA GROUP INC COM | 4,926 | $207 | 0.2% | $36.29 | +0.4% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 4,094 | $204 | 0.2% | $51.83 | -3.2% | REIT | 756109104 |
| WMT | WALMART INC COM | 1,254 | $201 | 0.1% | $51.81 | 0.0% | Stock | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $148 | 0.1% | $15.67 | -43.9% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,547 | $147 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $121 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 15,135 | $108 | 0.1% | $15.64 | — | CEF | 48661E108 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $102 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,850 | $66 | 0.0% | $9.96 | — | CEF | 12811L107 |
| — | OLO INC CL A | 10,558 | $64 | 0.0% | $9.85 | — | Stock | 68134L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,600 | $5 | 0.0% | $48.38 | +83.3% | Stock | 369604301 |