CIK: 0001640335 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $143,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94,839 | $10,587 | 7.4% | $86.24 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 117,541 | $9,094 | 6.3% | $60.40 | — | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,110 | $8,825 | 6.1% | $5497.94 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 71,224 | $5,843 | 4.1% | $84.85 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,813 | $5,640 | 3.9% | $170.19 | +106.2% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 82,561 | $4,176 | 2.9% | $51.11 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 9,181 | $3,452 | 2.4% | $88.65 | +295.2% | Stock | 594918104 |
| AAPL | APPLE INC | 15,520 | $2,988 | 2.1% | $94.43 | +93.6% | Stock | 037833100 |
| GLD | SPDR GOLD ETF | 13,915 | $2,660 | 1.8% | $169.78 | — | ETF | 78463V107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,578 | $2,388 | 1.7% | $61.38 | — | ETF | 464288273 |
| COST | COSTCO WHOLESALE CORP | 3,450 | $2,277 | 1.6% | $148.26 | +286.8% | Stock | 22160K105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 153,019 | $2,275 | 1.6% | $11.34 | — | CEF | 128125101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 59,277 | $2,155 | 1.5% | $39.45 | — | ETF | 46435U853 |
| JPM | JPMORGAN CHASE & CO COM | 12,633 | $2,149 | 1.5% | $91.14 | +59.0% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,632 | $1,907 | 1.3% | $55.80 | — | ETF | 92203J407 |
| — | EATON VANCE TAX MANAGED | 151,620 | $1,848 | 1.3% | $11.08 | — | CEF | 27828N102 |
| AMZN | AMAZON.COM INC | 11,989 | $1,822 | 1.3% | $119.21 | +17.6% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,156 | $1,678 | 1.2% | $32382.35 | — | ETF | 464287598 |
| RTX | RTX CORPORATION COM | 17,944 | $1,510 | 1.0% | $71.45 | +5.8% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,170 | $1,439 | 1.0% | $165.24 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 9,767 | $1,376 | 1.0% | $108.33 | +24.3% | Stock | 02079K107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 176,092 | $1,359 | 0.9% | $8.51 | — | CEF | 27829F108 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,673 | $1,310 | 0.9% | $55.62 | +208.9% | Stock | 16411R208 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 95,959 | $1,268 | 0.9% | $11.55 | -7.3% | Stock | 44952J104 |
| META | META PLATFORMS INC CL A | 3,485 | $1,234 | 0.9% | $178.72 | +81.0% | Stock | 30303M102 |
| MA | MASTERCARD INC | 2,626 | $1,120 | 0.8% | $113.74 | +249.1% | Stock | 57636Q104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 87,901 | $1,108 | 0.8% | $13.74 | — | CEF | 92840R101 |
| FLTR | VANECK IG FLOATING RATE ETF | 41,420 | $1,042 | 0.7% | $25.27 | — | ETF | 92189F486 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,825 | $1,035 | 0.7% | $38.64 | — | ETF | 46641Q332 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,155 | $1,027 | 0.7% | $26.01 | — | ETF | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 38,188 | $1,006 | 0.7% | $27.97 | — | Stock | 293792107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,517 | $975 | 0.7% | $205.24 | — | ETF | 464287507 |
| GOOGL | GOOGLE INC | 6,935 | $969 | 0.7% | $108.67 | +22.7% | Stock | 02079K305 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,075 | $948 | 0.7% | $98.29 | — | ETF | 464287481 |
| CSCO | CISCO SYS INC | 18,453 | $932 | 0.6% | $30.97 | +54.9% | Stock | 17275R102 |
| V | VISA INC | 3,537 | $921 | 0.6% | $127.23 | +90.7% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 7,829 | $909 | 0.6% | $44.65 | +145.7% | Stock | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 11,829 | $891 | 0.6% | $3388.02 | — | ETF | 464287465 |
| LIN | LINDE PLC SHS | 2,155 | $885 | 0.6% | $322.30 | +19.0% | Stock | G54950103 |
| BKR | BAKER HUGHES INC | 25,885 | $885 | 0.6% | $20.99 | +54.7% | Stock | 05722G100 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,909 | $884 | 0.6% | $99.25 | — | ETF | 464287226 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,017 | $818 | 0.6% | $43.43 | +350.7% | Stock | 679580100 |
| TJX | TJX COS INC NEW COM | 8,689 | $815 | 0.6% | $45.95 | +89.9% | Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP | 1,538 | $810 | 0.6% | $173.67 | +194.4% | Stock | 91324P102 |
| QCOM | QUALCOMM INC | 5,531 | $800 | 0.6% | $85.57 | +38.3% | Stock | 747525103 |
| LLY | ELI LILLY & CO COM | 1,358 | $792 | 0.6% | $74.00 | +677.1% | Stock | 532457108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 56,150 | $775 | 0.5% | $15.44 | — | Stock | 29273V100 |
| ORCL | ORACLE CORPORATION | 7,328 | $773 | 0.5% | $65.25 | +63.5% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,611 | $769 | 0.5% | $43.96 | +46.3% | Stock | 609207105 |
| XOM | EXXON MOBIL CORP COM | 7,524 | $752 | 0.5% | $80.72 | +20.9% | Stock | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 4,386 | $748 | 0.5% | $82.37 | +76.6% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 3,029 | $744 | 0.5% | $92.10 | +127.2% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 4,250 | $722 | 0.5% | $128.43 | +19.7% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 20,411 | $711 | 0.5% | $18.77 | +71.4% | Stock | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $708 | 0.5% | $34.12 | +98.7% | Stock | 039483102 |
| BSV | VANGUARD SHORT TERM BOND | 9,190 | $708 | 0.5% | $79.72 | — | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW COM | 13,846 | $682 | 0.5% | $45.43 | -9.7% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 4,604 | $675 | 0.5% | $73.98 | +90.1% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,798 | $664 | 0.5% | $144.56 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $634 | 0.4% | $181.30 | +75.3% | Stock | 38141G104 |
| SYK | STRYKER CORP | 2,096 | $628 | 0.4% | $125.55 | +118.9% | Stock | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC | 647 | $615 | 0.4% | $15.75 | +301.3% | Stock | 67103H107 |
| CVX | CHEVRON CORP NEW COM | 4,117 | $614 | 0.4% | $113.95 | +20.9% | Stock | 166764100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,585 | $585 | 0.4% | $48.38 | +89.1% | Stock | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 4,805 | $584 | 0.4% | $112.10 | -0.8% | Stock | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 8,215 | $565 | 0.4% | $52.47 | +7.0% | Stock | 808513105 |
| ICE | INTERCONTINENTALEXCHINTL | 4,318 | $555 | 0.4% | $90.99 | +21.4% | Stock | 45866F104 |
| NFLX | NETFLIX COM INC | 1,133 | $552 | 0.4% | $18.18 | +140.2% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 16,381 | $552 | 0.4% | $22.77 | +21.3% | Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 7,782 | $546 | 0.4% | $33.55 | +79.9% | Stock | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,412 | $536 | 0.4% | $105.18 | +217.1% | Stock | 03076C106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 67,636 | $530 | 0.4% | $1.80 | — | CEF | 27829G106 |
| MRK | MERCK & CO INC | 4,847 | $528 | 0.4% | $57.88 | +67.3% | Stock | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC COM | 15,571 | $516 | 0.4% | $27.28 | -7.5% | Stock | 174610105 |
| MDT | MEDTRONIC PLC SHS | 5,940 | $489 | 0.3% | $71.59 | -0.2% | Stock | G5960L103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,070 | $486 | 0.3% | $40.25 | — | ETF | 78467V848 |
| ETN | EATON CORP PLC SHS | 1,987 | $479 | 0.3% | $106.98 | +101.5% | Stock | G29183103 |
| DHR | DANAHER CORP | 2,065 | $478 | 0.3% | $75.82 | +177.4% | Stock | 235851102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,075 | $478 | 0.3% | $136.86 | — | ETF | 464287630 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $475 | 0.3% | $10.69 | — | REIT | 45378A106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $472 | 0.3% | $17.13 | +200.9% | Stock | 14448C104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,617 | $471 | 0.3% | $172.67 | — | ETF | 922908611 |
| SRE | SEMPRA ENERGY | 6,274 | $469 | 0.3% | $59.90 | +11.4% | Stock | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 10,537 | $462 | 0.3% | $32.76 | +22.4% | Stock | 20030N101 |
| CRM | SALESFORCE COM | 1,755 | $462 | 0.3% | $196.35 | +13.9% | Stock | 79466L302 |
| LEN | LENNAR CORP CL A | 2,975 | $443 | 0.3% | $41.96 | +178.5% | Stock | 526057104 |
| ABT | ABBOTT LABS COM | 3,917 | $431 | 0.3% | $50.35 | +90.8% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 1,923 | $428 | 0.3% | $88.00 | +121.3% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $425 | 0.3% | $227.59 | — | ETF | 922908736 |
| NVS | NOVARTIS AG ADR | 4,194 | $423 | 0.3% | $85.01 | — | ADR | 66987V109 |
| FDX | FEDEX CORP | 1,644 | $416 | 0.3% | $165.20 | +46.7% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,410 | $415 | 0.3% | $73.23 | +14.3% | Stock | 718172109 |
| FISV | FISERV INC | 3,111 | $413 | 0.3% | $102.21 | +20.1% | Stock | 337738108 |
| D | DOMINION RESOURCES INC | 8,659 | $407 | 0.3% | $47.42 | -15.3% | Stock | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 6,509 | $395 | 0.3% | $56.00 | -4.5% | Stock | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $387 | 0.3% | $47.48 | +69.0% | Stock | 68902V107 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,665 | $373 | 0.3% | $15.09 | — | CEF | 09249W101 |
| CB | CHUBB LIMITED COM | 1,642 | $371 | 0.3% | $115.36 | +85.3% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,454 | $367 | 0.3% | $58.82 | — | ADR | 046353108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,504 | $360 | 0.3% | $85.81 | — | ETF | 922042742 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,736 | $359 | 0.2% | $73.79 | +41.7% | Stock | 14040H105 |
| SPY | SPDR S&P 500 ETF | 734 | $349 | 0.2% | $65.89 | — | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 28,509 | $348 | 0.2% | $9.63 | 0.0% | Stock | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,411 | $346 | 0.2% | $52.03 | — | ETF | 922042858 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,297 | $340 | 0.2% | $231.85 | — | ETF | 464287622 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,459 | $336 | 0.2% | $31.10 | — | ETF | 46138G631 |
| HD | HOME DEPOT | 970 | $336 | 0.2% | $221.64 | +32.5% | Stock | 437076102 |
| IVV | ISHARES S&P 500 INDEX | 698 | $333 | 0.2% | $292.69 | — | ETF | 464287200 |
| ALB | ALBEMARLE CORP | 2,294 | $331 | 0.2% | $89.58 | +47.5% | Stock | 012653101 |
| KMI | KINDER MORGAN INC | 18,658 | $329 | 0.2% | $13.16 | +16.6% | Stock | 49456B101 |
| BA | BOEING CO COM | 1,234 | $322 | 0.2% | $163.57 | +30.8% | Stock | 097023105 |
| HUBB | HUBBELL INC COM | 976 | $321 | 0.2% | $159.48 | +83.3% | Stock | 443510607 |
| NVDA | NVIDIA CORPORATION COM | 648 | $321 | 0.2% | $21.62 | +114.2% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 11,035 | $318 | 0.2% | $29.23 | -9.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 1,974 | $309 | 0.2% | $110.41 | +30.0% | Stock | 478160104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,658 | $309 | 0.2% | $116.29 | — | ETF | 464287473 |
| RKT | ROCKET COS INC COM CL A | 20,030 | $290 | 0.2% | $9.32 | -2.8% | Stock | 77311W101 |
| ZBH | ZIMMER HLDGS INC | 2,364 | $288 | 0.2% | $109.79 | -0.4% | Stock | 98956P102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,829 | $287 | 0.2% | $35.00 | — | Stock | 55336V100 |
| DE | DEERE & CO COM | 700 | $280 | 0.2% | $323.69 | +12.8% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $274 | 0.2% | $162.43 | — | ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP | 4,673 | $269 | 0.2% | $48.22 | +10.8% | Stock | 61174X109 |
| BAX | BAXTER INTL INC COM | 6,959 | $269 | 0.2% | $46.11 | -27.1% | Stock | 071813109 |
| CTVA | CORTEVA INC COM | 5,611 | $269 | 0.2% | $33.76 | +37.9% | Stock | 22052L104 |
| C | CITIGROUP INC | 5,221 | $269 | 0.2% | $41.78 | -1.0% | Stock | 172967424 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 17,119 | $259 | 0.2% | $2107.84 | — | Stock | 726503105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,737 | $253 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $253 | 0.2% | $179.92 | +11.2% | Stock | 655844108 |
| FTV | FORTIVE CORP COM | 3,322 | $245 | 0.2% | $40.21 | +29.9% | Stock | 34959J108 |
| APD | AIR PRODS & CHEMS INC COM | 886 | $243 | 0.2% | $259.57 | -0.1% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 3,038 | $240 | 0.2% | $60.20 | +8.6% | Stock | 126650100 |
| ORI | OLD REP INTL CORP COM | 8,119 | $239 | 0.2% | $20.43 | +14.9% | Stock | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,246 | $236 | 0.2% | $132.01 | +41.6% | Stock | 571748102 |
| O | REALTY INCOME CORP COM | 4,094 | $235 | 0.2% | $51.83 | -10.3% | REIT | 756109104 |
| — | TE CONNECTIVITY LTD | 1,622 | $228 | 0.2% | $140.50 | — | Stock | H84989104 |
| JCI | JOHNSON CTLS INC | 3,921 | $226 | 0.2% | $50.71 | 0.0% | Stock | G51502105 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $219 | 0.2% | $13.63 | — | CEF | 09254V105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 865 | $218 | 0.2% | $252.22 | — | ETF | 464287648 |
| — | EATON VANCE LTD DURATION INCOME FD | 22,575 | $216 | 0.2% | $13.86 | — | CEF | 27828H105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,363 | $216 | 0.2% | $91.39 | — | ETF | 78468R663 |
| CCI | CROWN CASTLE INTL CORP | 1,831 | $211 | 0.1% | $90.81 | 0.0% | REIT | 22822V101 |
| TRGP | TARGA RES CORP COM | 2,425 | $211 | 0.1% | $65.10 | +26.0% | Stock | 87612G101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,100 | $210 | 0.1% | $166.66 | 0.0% | Stock | 89417E109 |
| CMS | CMS ENERGY CORP COM | 3,515 | $204 | 0.1% | $52.28 | 0.0% | Stock | 125896100 |
| YUM | YUM! BRANDS INC | 1,562 | $204 | 0.1% | $119.71 | 0.0% | Stock | 988498101 |
| ENB | ENBRIDGE INC COM | 5,612 | $203 | 0.1% | $29.41 | 0.0% | Stock | 29250N105 |
| VGK | VANGUARD EUROPEAN | 3,136 | $202 | 0.1% | $64.49 | — | ETF | 922042874 |
| DTE | DTE ENERGY CO COM | 1,829 | $202 | 0.1% | $94.92 | 0.0% | Stock | 233331107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,475 | $192 | 0.1% | $14.82 | — | CEF | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $184 | 0.1% | $15.67 | -49.3% | Stock | 83406F102 |
| — | KAYNE ANDERSON MLP INVT CO | 19,718 | $173 | 0.1% | $8.78 | — | CEF | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,561 | $129 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $121 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | OLO INC CL A | 10,558 | $60 | 0.0% | $9.85 | — | Stock | 68134L109 |