CIK: 0001640335 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $163,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97,365 | $11,780 | 7.2% | $87.14 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,934 | $10,764 | 6.6% | $5041.55 | — | ETF | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 119,118 | $9,209 | 5.6% | $60.63 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,958 | $6,711 | 4.1% | $170.19 | +131.1% | Stock | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 76,973 | $6,295 | 3.9% | $84.62 | — | ETF | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 85,982 | $4,437 | 2.7% | $51.13 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 9,149 | $3,849 | 2.4% | $88.65 | +350.4% | Stock | 594918104 |
| GLD | SPDR GOLD ETF | 14,478 | $2,978 | 1.8% | $171.17 | — | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,587 | $2,792 | 1.7% | $21161.73 | — | ETF | 464287598 |
| AAPL | APPLE INC | 15,529 | $2,663 | 1.6% | $94.43 | +90.9% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 12,583 | $2,520 | 1.5% | $91.14 | +90.5% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,440 | $2,520 | 1.5% | $148.26 | +376.7% | Stock | 22160K105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 39,650 | $2,511 | 1.5% | $61.44 | — | ETF | 464288273 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 153,019 | $2,505 | 1.5% | $11.34 | — | CEF | 128125101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 66,375 | $2,429 | 1.5% | $39.15 | — | ETF | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $2,426 | 1.5% | $73.23 | +16.0% | Stock | 718172109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 46,658 | $2,295 | 1.4% | $54.67 | — | ETF | 92203J407 |
| AMZN | AMAZON.COM INC | 12,409 | $2,238 | 1.4% | $120.82 | +38.2% | Stock | 023135106 |
| — | EATON VANCE TAX MANAGED | 151,632 | $2,026 | 1.2% | $11.08 | — | CEF | 27828N102 |
| RTX | RTX CORPORATION COM | 17,661 | $1,722 | 1.1% | $71.45 | +21.5% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,288 | $1,533 | 0.9% | $165.97 | — | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 3,034 | $1,473 | 0.9% | $178.72 | +148.0% | Stock | 30303M102 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 176,092 | $1,437 | 0.9% | $8.51 | — | CEF | 27829F108 |
| EFA | ISHARES MSCI EAFE ETF | 17,965 | $1,435 | 0.9% | $2258.11 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 12,389 | $1,414 | 0.9% | $102.53 | — | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 8,599 | $1,309 | 0.8% | $108.33 | +32.2% | Stock | 02079K107 |
| MA | MASTERCARD INC | 2,586 | $1,245 | 0.8% | $113.74 | +297.9% | Stock | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,673 | $1,238 | 0.8% | $55.62 | +189.1% | Stock | 16411R208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 20,565 | $1,190 | 0.7% | $40.27 | — | ETF | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 40,482 | $1,181 | 0.7% | $28.03 | — | Stock | 293792107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,162 | $1,147 | 0.7% | $26.01 | — | ETF | 00162Q452 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 95,959 | $1,142 | 0.7% | $11.55 | -10.8% | Stock | 44952J104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 88,191 | $1,127 | 0.7% | $13.74 | — | CEF | 92840R101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,072 | $1,098 | 0.7% | $88.86 | — | ETF | 464287507 |
| GOOGL | GOOGLE INC | 7,073 | $1,068 | 0.7% | $109.32 | +29.9% | Stock | 02079K305 |
| FLTR | VANECK IG FLOATING RATE ETF | 40,842 | $1,042 | 0.6% | $25.27 | — | ETF | 92189F486 |
| LLY | ELI LILLY & CO COM | 1,303 | $1,014 | 0.6% | $74.00 | +849.3% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 7,829 | $996 | 0.6% | $44.65 | +141.1% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 2,138 | $993 | 0.6% | $322.30 | +31.0% | Stock | G54950103 |
| V | VISA INC | 3,537 | $987 | 0.6% | $127.23 | +114.1% | Stock | 92826C839 |
| QCOM | QUALCOMM INC | 5,531 | $936 | 0.6% | $85.57 | +73.6% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 18,453 | $921 | 0.6% | $30.97 | +52.4% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 7,328 | $920 | 0.6% | $65.25 | +72.2% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,777 | $894 | 0.5% | $48.19 | +43.0% | Stock | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 56,610 | $890 | 0.5% | $15.44 | — | Stock | 29273V100 |
| TJX | TJX COS INC NEW COM | 8,691 | $881 | 0.5% | $45.95 | +105.9% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 7,525 | $875 | 0.5% | $80.72 | +21.5% | Stock | 30231G102 |
| BKR | BAKER HUGHES INC | 25,885 | $867 | 0.5% | $20.99 | +40.8% | Stock | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,944 | $865 | 0.5% | $122.90 | +67.7% | Stock | 679580100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,090 | $803 | 0.5% | $155.47 | — | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 13,846 | $803 | 0.5% | $45.43 | +10.3% | Stock | 949746101 |
| GE | GE AEROSPACE COM NEW | 4,571 | $802 | 0.5% | $48.38 | +140.6% | Stock | 369604301 |
| WMB | WILLIAMS COS INC COM | 20,411 | $795 | 0.5% | $18.77 | +75.8% | Stock | 969457100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,671 | $788 | 0.5% | $40.17 | — | ETF | 78467V848 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,152 | $771 | 0.5% | $121.42 | — | ETF | 464287473 |
| SYK | STRYKER CORP | 2,096 | $750 | 0.5% | $125.55 | +163.1% | Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 4,604 | $747 | 0.5% | $73.98 | +102.6% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 4,250 | $744 | 0.5% | $128.43 | +22.5% | Stock | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC | 647 | $730 | 0.4% | $15.75 | +344.1% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP | 1,457 | $721 | 0.4% | $173.67 | +181.6% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 2,909 | $715 | 0.4% | $92.10 | +155.8% | Stock | 907818108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,499 | $714 | 0.4% | $143.81 | — | ETF | 464287630 |
| NFLX | NETFLIX COM INC | 1,133 | $688 | 0.4% | $18.18 | +210.2% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $687 | 0.4% | $181.30 | +105.3% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 4,117 | $649 | 0.4% | $113.95 | +22.0% | Stock | 166764100 |
| MRK | MERCK & CO INC | 4,847 | $640 | 0.4% | $57.88 | +100.0% | Stock | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 16,581 | $629 | 0.4% | $22.89 | +43.3% | Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 7,782 | $624 | 0.4% | $33.55 | +98.9% | Stock | 682680103 |
| ETN | EATON CORP PLC SHS | 1,987 | $621 | 0.4% | $106.98 | +150.1% | Stock | G29183103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,412 | $619 | 0.4% | $105.18 | +271.5% | Stock | 03076C106 |
| NVDA | NVIDIA CORPORATION COM | 685 | $619 | 0.4% | $24.37 | +197.3% | Stock | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,807 | $616 | 0.4% | $34.12 | +60.7% | Stock | 039483102 |
| SCHW | CHARLES SCHWAB CORP | 8,490 | $614 | 0.4% | $52.85 | +21.6% | Stock | 808513105 |
| BSV | VANGUARD SHORT TERM BOND | 7,930 | $608 | 0.4% | $79.72 | — | ETF | 921937827 |
| CRM | SALESFORCE COM | 1,985 | $598 | 0.4% | $206.64 | +38.0% | Stock | 79466L302 |
| ICE | INTERCONTINENTALEXCHINTL | 4,318 | $593 | 0.4% | $90.99 | +42.7% | Stock | 45866F104 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 67,872 | $567 | 0.3% | $1.80 | — | CEF | 27829G106 |
| CFG | CITIZENS FINL GROUP INC COM | 15,571 | $565 | 0.3% | $27.28 | +11.8% | Stock | 174610105 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $563 | 0.3% | $82.37 | +91.7% | Stock | 882508104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,096 | $560 | 0.3% | $91.64 | — | ETF | 78468R663 |
| MDT | MEDTRONIC PLC SHS | 5,940 | $518 | 0.3% | $71.59 | +12.7% | Stock | G5960L103 |
| DHR | DANAHER CORP | 2,065 | $516 | 0.3% | $75.82 | +218.5% | Stock | 235851102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,899 | $514 | 0.3% | $262.34 | — | ETF | 464287648 |
| LEN | LENNAR CORP CL A | 2,975 | $512 | 0.3% | $41.96 | +248.6% | Stock | 526057104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,617 | $502 | 0.3% | $172.67 | — | ETF | 922908611 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $501 | 0.3% | $10.69 | — | REIT | 45378A106 |
| FISV | FISERV INC | 3,102 | $496 | 0.3% | $102.21 | +42.5% | Stock | 337738108 |
| LOW | LOWES COS INC COM | 1,917 | $488 | 0.3% | $88.00 | +152.3% | Stock | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $478 | 0.3% | $17.13 | +220.8% | Stock | 14448C104 |
| FDX | FEDEX CORP | 1,644 | $476 | 0.3% | $165.20 | +45.1% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $470 | 0.3% | $227.59 | — | ETF | 922908736 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,714 | $462 | 0.3% | $99.25 | — | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 10,537 | $457 | 0.3% | $32.76 | +24.0% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 7,009 | $448 | 0.3% | $55.95 | -1.0% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 3,917 | $445 | 0.3% | $50.35 | +120.0% | Stock | 002824100 |
| SRE | SEMPRA ENERGY | 5,988 | $430 | 0.3% | $59.90 | +12.4% | Stock | 816851109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $429 | 0.3% | $47.48 | +88.6% | Stock | 68902V107 |
| D | DOMINION RESOURCES INC | 8,659 | $426 | 0.3% | $47.42 | -10.1% | Stock | 25746U109 |
| CB | CHUBB LIMITED COM | 1,642 | $425 | 0.3% | $115.36 | +109.1% | Stock | H1467J104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,205 | $415 | 0.3% | $112.10 | +1.8% | Stock | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,736 | $407 | 0.2% | $73.79 | +78.7% | Stock | 14040H105 |
| HUBB | HUBBELL INC COM | 976 | $405 | 0.2% | $159.48 | +121.5% | Stock | 443510607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,513 | $388 | 0.2% | $85.81 | — | ETF | 922042742 |
| SPY | SPDR S&P 500 ETF | 735 | $385 | 0.2% | $65.89 | — | ETF | 78462F103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,665 | $374 | 0.2% | $15.09 | — | CEF | 09249W101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,297 | $374 | 0.2% | $231.85 | — | ETF | 464287622 |
| HD | HOME DEPOT | 970 | $372 | 0.2% | $221.64 | +57.3% | Stock | 437076102 |
| NVS | NOVARTIS AG ADR | 3,842 | $372 | 0.2% | $85.01 | — | ADR | 66987V109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,454 | $370 | 0.2% | $58.82 | — | ADR | 046353108 |
| IVV | ISHARES S&P 500 INDEX | 698 | $367 | 0.2% | $292.69 | — | ETF | 464287200 |
| ADI | ANALOG DEVICES INC COM | 1,735 | $343 | 0.2% | $186.28 | 0.0% | Stock | 032654105 |
| KMI | KINDER MORGAN INC | 18,658 | $342 | 0.2% | $13.16 | +21.5% | Stock | 49456B101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 11,804 | $341 | 0.2% | $31.10 | — | ETF | 46138G631 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,829 | $325 | 0.2% | $35.00 | — | Stock | 55336V100 |
| CTVA | CORTEVA INC COM | 5,614 | $324 | 0.2% | $33.76 | +49.9% | Stock | 22052L104 |
| C | CITIGROUP INC | 4,996 | $316 | 0.2% | $41.78 | +25.7% | Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 1,974 | $312 | 0.2% | $110.41 | +36.1% | Stock | 478160104 |
| ALB | ALBEMARLE CORP | 2,294 | $302 | 0.2% | $89.58 | +32.7% | Stock | 012653101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 17,119 | $301 | 0.2% | $2107.84 | — | Stock | 726503105 |
| BAX | BAXTER INTL INC COM | 6,959 | $297 | 0.2% | $46.11 | -15.6% | Stock | 071813109 |
| TRGP | TARGA RES CORP COM | 2,631 | $295 | 0.2% | $67.10 | +35.0% | Stock | 87612G101 |
| PFE | PFIZER INC COM | 10,589 | $294 | 0.2% | $29.23 | -15.7% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $294 | 0.2% | $162.43 | — | ETF | 921908844 |
| RKT | ROCKET COS INC COM CL A | 20,030 | $291 | 0.2% | $9.32 | +25.9% | Stock | 77311W101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,831 | $288 | 0.2% | $29.68 | — | ETF | 81369Y605 |
| FTV | FORTIVE CORP COM | 3,322 | $286 | 0.2% | $40.21 | +49.7% | Stock | 34959J108 |
| DIS | DISNEY WALT CO COM | 2,303 | $282 | 0.2% | $102.38 | 0.0% | Stock | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,093 | $281 | 0.2% | $82.96 | 0.0% | Stock | 36266G107 |
| DE | DEERE & CO COM | 680 | $279 | 0.2% | $323.69 | +15.1% | Stock | 244199105 |
| MNST | MONSTER BEVERAGE CORP | 4,673 | $277 | 0.2% | $48.22 | +19.2% | Stock | 61174X109 |
| F | FORD MOTOR COMPANY | 20,821 | $277 | 0.2% | $9.63 | +11.0% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $273 | 0.2% | $179.92 | +32.2% | Stock | 655844108 |
| YUM | YUM! BRANDS INC | 1,962 | $272 | 0.2% | $121.55 | +5.9% | Stock | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,246 | $257 | 0.2% | $132.01 | +46.5% | Stock | 571748102 |
| JCI | JOHNSON CTLS INC | 3,921 | $256 | 0.2% | $50.71 | +11.6% | Stock | G51502105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,100 | $253 | 0.2% | $166.66 | +24.0% | Stock | 89417E109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 4,626 | $252 | 0.2% | $54.40 | — | ETF | 464288877 |
| ORI | OLD REP INTL CORP COM | 8,119 | $249 | 0.2% | $20.43 | +19.7% | Stock | 680223104 |
| CVS | CVS HEALTH CORP COM | 3,038 | $242 | 0.1% | $60.20 | +17.6% | Stock | 126650100 |
| BA | BOEING CO COM | 1,234 | $238 | 0.1% | $163.57 | +25.6% | Stock | 097023105 |
| — | TE CONNECTIVITY LTD | 1,622 | $236 | 0.1% | $140.50 | — | Stock | H84989104 |
| WMT | WALMART INC COM | 3,762 | $226 | 0.1% | $56.04 | 0.0% | Stock | 931142103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $224 | 0.1% | $29.02 | — | ETF | 92189F437 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $222 | 0.1% | $13.63 | — | CEF | 09254V105 |
| O | REALTY INCOME CORP COM | 4,094 | $221 | 0.1% | $51.83 | -6.2% | REIT | 756109104 |
| — | EATON VANCE LTD DURATION INCOME FD | 22,668 | $221 | 0.1% | $13.86 | — | CEF | 27828H105 |
| PSX | PHILLIPS 66 | 1,352 | $221 | 0.1% | $134.98 | 0.0% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 4,926 | $215 | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 886 | $215 | 0.1% | $259.57 | -10.4% | Stock | 009158106 |
| MPC | MARATHON PETE CORP | 1,053 | $212 | 0.1% | $164.35 | 0.0% | Stock | 56585A102 |
| CMS | CMS ENERGY CORP COM | 3,515 | $212 | 0.1% | $52.28 | +4.6% | Stock | 125896100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,020 | $210 | 0.1% | $103.79 | — | ETF | 464288885 |
| ENB | ENBRIDGE INC COM | 5,743 | $208 | 0.1% | $29.45 | +7.1% | Stock | 29250N105 |
| DTE | DTE ENERGY CO COM | 1,829 | $205 | 0.1% | $94.92 | +6.3% | Stock | 233331107 |
| — | KAYNE ANDERSON MLP INVT CO | 19,718 | $197 | 0.1% | $8.78 | — | CEF | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,475 | $193 | 0.1% | $14.82 | — | CEF | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $135 | 0.1% | $15.67 | -49.3% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,575 | $134 | 0.1% | $19.77 | — | CEF | 258622109 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,684 | $123 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | OLO INC CL A | 10,000 | $55 | 0.0% | $9.85 | — | Stock | 68134L109 |