Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 156,397 | $20.47M | 11.0% | $130.91 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 163,901 | $18.2M | 9.7% | $111.05 | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 61,480 | $15.47M | 8.3% | $251.61 | $193.21 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 134,249 | $15.27M | 8.2% | $113.71 | $94.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 76,257 | $8.201M | 4.4% | $107.54 | $93.43 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 164,300 | $6.096M | 3.3% | $37.10 | $37.88 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,797 | $5.974M | 3.2% | $38.10 | $33.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 79,371 | $4.666M | 2.5% | $58.79 | $56.37 | — | ETF | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $3.858M | 2.1% | $28.35 | $28.35 | — | ETF | 808524805 |
| VTV | VANGUARD VALUE INDEX FUND | 31,794 | $3.115M | 1.7% | $97.97 | $92.36 | — | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 31,810 | $2.431M | 1.3% | $76.42 * | $36.83 | +53.4% | Stock | 58933Y105 |
| AAPL | APPLE INC COM | 14,675 | $2.315M | 1.2% | $157.75 * | $31.22 | +47.4% | Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,110 | $2.288M | 1.2% | $119.73 | $110.80 | — | ETF | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,836 | $2.142M | 1.1% | $39.06 | $36.59 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 21,711 | $2.12M | 1.1% | $97.65 * | $53.03 | +65.1% | Stock | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 39,328 | $2.031M | 1.1% | $51.64 | $79.07 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 18,403 | $1.869M | 1.0% | $101.56 | $57.72 | +73.2% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,774 | $1.68M | 0.9% | $106.50 | $108.85 | — | ETF | 464287226 |
| — | ALERIAN MLP ETF | 187,972 | $1.641M | 0.9% | $8.73 | $10.82 | — | ETF | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,268 | $1.589M | 0.9% | $56.21 * | $29.01 | +33.1% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 12,137 | $1.566M | 0.8% | $129.03 * | $80.12 | +42.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 34,747 | $1.517M | 0.8% | $43.66 * | $20.46 | +46.8% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,420 | $1.515M | 0.8% | $204.18 * | $148.48 | +40.7% | Stock | 084670702 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.424M | 0.8% | $101.71 | $67.36 | — | REIT | 866674104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,360 | $1.421M | 0.8% | $1044.85 * | $40.06 | +33.9% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 19,957 | $1.361M | 0.7% | $68.20 * | $53.86 | +4.7% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 30,967 | $1.342M | 0.7% | $43.34 * | $20.23 | +82.5% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 12,662 | $1.168M | 0.6% | $92.24 * | $38.85 | +66.8% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.161M | 0.6% | $126.66 * | $73.51 | +50.3% | Stock | 452308109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.148M | 0.6% | $61.96 | $43.62 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 5,810 | $1.132M | 0.6% | $194.84 * | $116.59 | +34.5% | Stock | 031162100 |
| SYK | STRYKER CORP COM | 6,920 | $1.085M | 0.6% | $156.79 | $85.22 | +81.6% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 14,620 | $1.058M | 0.6% | $72.37 * | $36.46 | +70.4% | Stock | 002824100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,490 | $1.008M | 0.5% | $134.58 | $97.49 | — | ETF | 92206C680 |
| ORCL | ORACLE CORP COM | 21,409 | $967K | 0.5% | $45.17 * | $36.28 | +19.0% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,950 | $931K | 0.5% | $133.96 | $119.11 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 8,304 | $911K | 0.5% | $109.71 | $101.45 | +7.5% | Stock | 254687106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,900 | $858K | 0.5% | $47.93 | $47.93 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $824K | 0.4% | $229.85 | $228.32 | — | ETF | 922908363 |
| FISV | FISERV INC COM | 11,079 | $814K | 0.4% | $73.47 * | $58.72 | +31.6% | Stock | 337738108 |
| AMZN | AMAZON COM INC COM | 522 | $784K | 0.4% | $1501.92 * | $53.72 | +54.8% | Stock | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 63,727 | $783K | 0.4% | $12.29 | $11.05 | — | ETF | 464285105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,316 | $776K | 0.4% | $58.28 | $51.16 | — | ADR | 780259206 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,728 | $768K | 0.4% | $114.15 | $99.60 | — | ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 8,145 | $749K | 0.4% | $91.96 * | $59.11 | +26.5% | Stock | 742718109 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,361 | $721K | 0.4% | $134.49 | $134.49 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,731 | $713K | 0.4% | $150.71 | $118.64 | — | ETF | 464287309 |
| INTC | INTEL CORP COM | 14,395 | $676K | 0.4% | $46.96 * | $27.36 | +46.9% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,666 | $675K | 0.4% | $101.26 | $87.32 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 5,517 | $669K | 0.4% | $121.26 | $109.75 | — | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 4,963 | $651K | 0.3% | $131.17 * | $117.18 | +22.8% | Stock | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $638K | 0.3% | $23.54 | $23.54 | — | ETF | 808524706 |
| ECL | ECOLAB INC COM | 4,232 | $624K | 0.3% | $147.45 * | $113.70 | +24.4% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 599 | $621K | 0.3% | $1036.73 * | $44.75 | +18.7% | Stock | 02079K107 |
| T | AT&T INC COM | 20,811 | $594K | 0.3% | $28.54 * | $13.38 | +4.8% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 3,390 | $582K | 0.3% | $171.68 * | $122.33 | +22.9% | Stock | 437076102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,683 | $576K | 0.3% | $49.30 | $49.30 | — | ETF | 808524409 |
| V | VISA INC COM CL A | 4,303 | $568K | 0.3% | $132.00 | $83.41 | +57.5% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,400 | $568K | 0.3% | $167.06 * | $150.65 | +13.4% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 5,149 | $561K | 0.3% | $108.95 * | $64.81 | +30.8% | Stock | 166764100 |
| ADBE | ADOBE INC COM | 2,400 | $543K | 0.3% | $226.25 * | $115.92 | +108.3% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,761 | $542K | 0.3% | $113.84 * | $92.62 | -5.0% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 4,803 | $531K | 0.3% | $110.56 * | $76.15 | +19.1% | Stock | 713448108 |
| MMM | 3M CO COM | 2,677 | $511K | 0.3% | $190.89 * | $96.46 | +33.0% | Stock | 88579Y101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,400 | $510K | 0.3% | $68.92 | $68.92 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 7,830 | $504K | 0.3% | $64.37 * | $49.44 | +8.5% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 2,448 | $499K | 0.3% | $203.84 | $137.84 | +46.5% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,513 | $496K | 0.3% | $141.19 | $100.08 | +42.7% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 2,692 | $479K | 0.3% | $177.93 * | $90.47 | +65.9% | Stock | 580135101 |
| HXL | HEXCEL CORP NEW COM | 7,772 | $446K | 0.2% | $57.39 * | $46.94 | +28.5% | Stock | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,710 | $432K | 0.2% | $116.44 * | $68.41 | +65.1% | Stock | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $424K | 0.2% | $302.86 | $234.29 | — | ETF | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 7,967 | $418K | 0.2% | $52.47 | $80.43 | — | ETF | 464288638 |
| INTU | INTUIT COM | 2,107 | $415K | 0.2% | $196.96 | $89.36 | +122.1% | Stock | 461202103 |
| CSX | CSX CORP COM | 6,615 | $411K | 0.2% | $62.13 * | $7.17 | +191.5% | Stock | 126408103 |
| — | DOWDUPONT INC COM | 7,684 | $411K | 0.2% | $53.49 | $63.77 | — | Stock | 26078J100 |
| CRM | SALESFORCE COM INC COM | 2,921 | $401K | 0.2% | $137.28 | $76.28 | +78.2% | Stock | 79466L302 |
| — | GENERAL ELECTRIC CO COM | 50,998 | $387K | 0.2% | $7.59 | $28.47 | — | Stock | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $381K | 0.2% | $74.53 | $76.38 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 1,690 | $381K | 0.2% | $225.44 * | $129.86 | +60.3% | Stock | 075887109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 7,450 | $374K | 0.2% | $50.20 | $56.89 | — | ETF | 464287275 |
| FDX | FEDEX CORP COM | 2,285 | $369K | 0.2% | $161.49 * | $200.75 | -7.4% | Stock | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,648 | $369K | 0.2% | $223.91 * | $157.62 | +46.1% | Stock | 883556102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,748 | $366K | 0.2% | $97.65 | $97.65 | — | ETF | 921932703 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 21,800 | $352K | 0.2% | $16.15 | $16.15 | — | Stock | G16249107 |
| SNA | SNAP ON INC COM | 2,331 | $339K | 0.2% | $145.43 * | $131.83 | -0.4% | Stock | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,606 | $333K | 0.2% | $207.35 * | $91.07 | +140.2% | Stock | 879360105 |
| — | FIRSTCASH INC COM | 4,536 | $328K | 0.2% | $72.31 | $57.35 | — | Stock | 33767D105 |
| CMCSA | COMCAST CORP NEW CL A | 9,539 | $325K | 0.2% | $34.07 * | $29.00 | +4.9% | Stock | 20030N101 |
| FAST | FASTENAL CO COM | 6,097 | $319K | 0.2% | $52.32 * | $8.06 | +39.8% | Stock | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $315K | 0.2% | $344.26 * | $17.33 | +31.3% | Stock | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,176 | $314K | 0.2% | $267.01 | $172.39 | +57.3% | Stock | 776696106 |
| LOW | LOWES COS INC COM | 3,363 | $311K | 0.2% | $92.48 * | $62.98 | +34.4% | Stock | 548661107 |
| KO | COCA COLA CO COM | 6,540 | $310K | 0.2% | $47.40 * | $32.18 | +19.3% | Stock | 191216100 |
| DTE | DTE ENERGY CO COM | 2,798 | $309K | 0.2% | $110.44 * | $49.73 | +54.4% | Stock | 233331107 |
| SPY | SPDR S&P 500 ETF | 1,219 | $305K | 0.2% | $250.21 | $282.45 | — | ETF | 78462F103 |
| ENS | ENERSYS COM | 3,879 | $302K | 0.2% | $77.86 * | $51.08 | +48.2% | Stock | 29275Y102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $302K | 0.2% | $75.46 * | $48.11 | +45.3% | Stock | 45866F104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $296K | 0.2% | $77.89 | $78.92 | — | ETF | 92206C409 |
| BP | BP PLC SPONSORED ADR | 7,819 | $296K | 0.2% | $37.86 | $32.65 | — | ADR | 055622104 |
| — | CABOT MICROELECTRONICS CORP COM | 2,997 | $286K | 0.2% | $95.43 | $42.99 | — | Stock | 12709P103 |
| WM | WASTE MGMT INC DEL COM | 3,188 | $284K | 0.2% | $89.08 * | $46.55 | +71.2% | Stock | 94106L109 |
| — | IHS MARKIT LTD SHS | 5,884 | $283K | 0.2% | $48.10 | $52.64 | — | Stock | G47567105 |
| OSIS | OSI SYSTEMS INC COM | 3,819 | $280K | 0.1% | $73.32 | $83.33 | -13.4% | Stock | 671044105 |
| CBRE | CBRE GROUP INC CL A | 6,951 | $279K | 0.1% | $40.14 * | $34.90 | +18.5% | Stock | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,107 | $276K | 0.1% | $249.32 * | $231.98 | +1.3% | Stock | 91324P102 |
| LFUS | LITTELFUSE INC COM | 1,594 | $274K | 0.1% | $171.89 * | $118.64 | +50.4% | Stock | 537008104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,300 | $273K | 0.1% | $82.73 | $85.78 | — | ETF | 92206C870 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,775 | $270K | 0.1% | $152.11 * | $113.74 | +19.3% | Stock | G96629103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,469 | $269K | 0.1% | $41.58 | $28.50 | +43.5% | Stock | 808513105 |
| DAR | DARLING INGREDIENTS INC COM | 13,907 | $268K | 0.1% | $19.27 * | $17.38 | +16.7% | Stock | 237266101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,906 | $268K | 0.1% | $140.61 | $127.94 | +10.8% | Stock | 759351604 |
| MDLZ | MONDELEZ INTL INC CL A | 6,662 | $267K | 0.1% | $40.08 * | $33.96 | +5.4% | Stock | 609207105 |
| VFC | V F CORP COM | 3,673 | $262K | 0.1% | $71.33 * | $58.01 | +31.9% | Stock | 918204108 |
| AIN | ALBANY INTL CORP CL A | 4,116 | $257K | 0.1% | $62.44 * | $41.14 | +55.3% | Stock | 012348108 |
| AXP | AMERICAN EXPRESS CO COM | 2,696 | $257K | 0.1% | $95.33 | $57.66 | +64.8% | Stock | 025816109 |
| WU | WESTERN UN CO COM | 14,800 | $253K | 0.1% | $17.09 | $19.13 | — | Stock | 959802109 |
| FELE | FRANKLIN ELEC INC COM | 5,841 | $251K | 0.1% | $42.97 * | $26.59 | +51.2% | Stock | 353514102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,517 | $244K | 0.1% | $69.38 | $86.38 | — | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,808 | $243K | 0.1% | $86.54 * | $51.65 | +23.7% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 1,269 | $240K | 0.1% | $189.13 * | $23.78 | +31.1% | Stock | 697435105 |
| EGP | EASTGROUP PPTY INC COM | 2,578 | $236K | 0.1% | $91.54 | $95.61 | — | REIT | 277276101 |
| GATX | GATX CORP COM | 3,305 | $235K | 0.1% | $71.10 * | $36.22 | +87.8% | Stock | 361448103 |
| EXC | EXELON CORP COM | 5,070 | $229K | 0.1% | $45.17 * | $16.21 | +53.8% | Stock | 30161N101 |
| CAT | CATERPILLAR INC DEL COM | 1,771 | $226K | 0.1% | $127.61 * | $63.97 | +74.3% | Stock | 149123101 |
| — | CATALENT INC COM | 7,210 | $225K | 0.1% | $31.21 | $25.17 | — | Stock | 148806102 |
| PYPL | PAYPAL HLDGS INC COM | 2,668 | $225K | 0.1% | $84.33 | $83.10 | 0.0% | Stock | 70450Y103 |
| WAT | WATERS CORP COM | 1,191 | $225K | 0.1% | $188.92 | $127.69 | +48.8% | Stock | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,000 | $224K | 0.1% | $74.67 * | $27.61 | +72.5% | Stock | 754730109 |
| APD | AIR PRODS & CHEMS INC COM | 1,388 | $223K | 0.1% | $160.66 * | $100.88 | +32.0% | Stock | 009158106 |
| UFCS | UNITED FIRE GROUP INC COM | 3,968 | $220K | 0.1% | $55.44 * | $40.00 | +28.7% | Stock | 910340108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,870 | $219K | 0.1% | $31.88 * | $26.38 | +10.4% | Stock | 978097103 |
| ENTG | ENTEGRIS INC COM | 7,821 | $219K | 0.1% | $28.00 * | $13.15 | +98.9% | Stock | 29362U104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $218K | 0.1% | $31.14 | $31.41 | — | ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC COM | 3,243 | $217K | 0.1% | $66.91 * | $57.16 | +0.2% | Stock | 718172109 |
| — | MANTECH INTL CORP CL A | 4,127 | $216K | 0.1% | $52.34 | $32.84 | — | Stock | 564563104 |
| — | MYLAN N V SHS EURO | 7,873 | $216K | 0.1% | $27.44 | $27.44 | — | Stock | N59465109 |
| — | TOTAL S A SPONSORED ADR | 4,092 | $214K | 0.1% | $52.30 | $48.83 | — | ADR | 89151E109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,500 | $212K | 0.1% | $60.57 | $60.57 | — | ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $209K | 0.1% | $158.94 * | $129.50 | 0.0% | REIT | 03027X100 |
| SAP | SAP SE SPON ADR | 2,078 | $207K | 0.1% | $99.62 | $99.62 | — | ADR | 803054204 |
| CI | CIGNA CORP NEW COM | 1,084 | $206K | 0.1% | $190.04 | $190.77 | 0.0% | Stock | 125523100 |
| — | NIELSEN HLDGS PLC SHS EUR | 8,800 | $206K | 0.1% | $23.41 | $23.41 | — | Stock | G6518L108 |
| MOH | MOLINA HEALTHCARE INC COM | 1,761 | $205K | 0.1% | $116.41 * | $127.64 | +2.7% | Stock | 60855R100 |
| — | FLIR SYS INC COM | 4,700 | $205K | 0.1% | $43.62 | $34.01 | — | Stock | 302445101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 578 | $204K | 0.1% | $352.94 * | $340.80 | 0.0% | REIT | 29444U700 |
| D | DOMINION ENERGY INC COM | 2,843 | $204K | 0.1% | $71.76 * | $47.58 | +11.9% | Stock | 25746U109 |
| WMT | WALMART INC COM | 2,168 | $202K | 0.1% | $93.17 * | $18.31 | +57.1% | Stock | 931142103 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $202K | 0.1% | $130.32 * | $78.91 | +57.2% | Stock | 518439104 |
| URI | UNITED RENTALS INC COM | 1,965 | $201K | 0.1% | $102.29 * | $66.37 | +75.7% | Stock | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,755 | $189K | 0.1% | $16.08 | $14.99 | — | REIT | 58463J304 |
| MWA | MUELLER WTR PRODS INC COM SER A | 20,495 | $187K | 0.1% | $9.12 | $8.05 | +15.2% | Stock | 624758108 |
| FORM | FORMFACTOR INC COM | 13,151 | $186K | 0.1% | $14.14 | $13.79 | +1.1% | Stock | 346375108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $168K | 0.1% | $15.00 | $15.00 | — | ETF | 003264108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 19,339 | $126K | 0.1% | $6.52 | $7.56 | — | ADR | 86562M209 |
| SAN | BANCO SANTANDER SA ADR | 22,821 | $103K | 0.1% | $4.51 | $6.11 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 39,463 | $102K | 0.1% | $2.58 | $3.51 | — | ADR | 539439109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,849 | $98,000 | 0.1% | $7.63 * | $8.08 | -23.2% | Stock | 345370860 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $78,000 | 0.0% | $7.80 | $7.33 | — | CEF | 09251A104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,000 | $77,000 | 0.0% | $5.92 * | $9.64 | -43.2% | Stock | 32076V103 |