Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (128)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 11.2%
Value $37.23M Shares 132 Share Price $282037.88 Est. Cost/Share $201678.17 Unrealized @ Report Date +39.8%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 9.8%
Value $32.67M Shares 395,503 Share Price $82.61 Est. Cost/Share $67.38 Unrealized @ Report Date +22.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 9.8%
Value $32.6M Shares 297,197 Share Price $109.70 Est. Cost/Share $75.67 Unrealized @ Report Date +45.0%
GNTX GENTEX CORP COM 7.3%
Value $24.24M Shares 1,053,075 Share Price $23.02 Est. Cost/Share $18.19 Unrealized @ Report Date +26.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 4.4%
Value $14.73M Shares 133,356 Share Price $110.46 Est. Cost/Share $95.57 Unrealized @ Report Date +15.6%
IJR ISHARES S&P SMALL-CAP FUND 3.1%
Value $10.42M Shares 124,842 Share Price $83.46 Est. Cost/Share $68.39 Unrealized @ Report Date +22.0%
— MACATAWA BK CORP COM 2.9%
Value $9.667M Shares 796,320 Share Price $12.14 Est. Cost/Share $6.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $8.496M Shares 45,523 Share Price $186.63 Est. Cost/Share $146.27 Unrealized @ Report Date +27.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.4%
Value $8.043M Shares 96,390 Share Price $83.44 Est. Cost/Share $65.21 Unrealized @ Report Date +28.0%
IJH ISHARES S&P MIDCAP FUND 2.2%
Value $7.301M Shares 37,487 Share Price $194.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 2.0%
Value $6.645M Shares 57,904 Share Price $114.76 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.9%
Value $6.242M Shares 47,320 Share Price $131.91 Est. Cost/Share $112.71 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC COM 1.7%
Value $5.788M Shares 62,479 Share Price $92.64 * Est. Cost/Share $37.96 Unrealized @ Report Date +76.4%
ACWI ISHARES MSCI ACWI INDEX FUND 1.6%
Value $5.251M Shares 73,847 Share Price $71.11 Est. Cost/Share $68.15 Unrealized @ Report Date +4.4%
— CHEMICAL FINL CORP COM 1.5%
Value $5.055M Shares 90,806 Share Price $55.67 Est. Cost/Share $34.27 Unrealized @ Report Date —
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 1.5%
Value $4.978M Shares 199,083 Share Price $25.00 Est. Cost/Share $26.10 Unrealized @ Report Date -4.2%
CZA INVESCO ZACKS MID-CAP ETF 1.2%
Value $4.147M Shares 64,107 Share Price $64.69 Est. Cost/Share $65.34 Unrealized @ Report Date -1.0%
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value $4.048M Shares 61,593 Share Price $65.72 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.2%
Value $4M Shares 111,743 Share Price $35.80 Est. Cost/Share $31.74 Unrealized @ Report Date +12.8%
RZG INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT 1.2%
Value $3.988M Shares 31,406 Share Price $126.98 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.2%
Value $3.952M Shares 74,357 Share Price $53.15 Est. Cost/Share $41.61 Unrealized @ Report Date +27.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.1%
Value $3.821M Shares 43,978 Share Price $86.88 Est. Cost/Share $73.20 Unrealized @ Report Date +18.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.1%
Value $3.78M Shares 80,408 Share Price $47.01 Est. Cost/Share $45.85 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS COM 1.1%
Value $3.566M Shares 58,468 Share Price $60.99 * Est. Cost/Share $36.77 Unrealized @ Report Date +45.5%
SPHQ INVESCO S&P 500 QUALITY ETF 1.0%
Value $3.402M Shares 113,363 Share Price $30.01 Est. Cost/Share $30.21 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF 1.0%
Value $3.28M Shares 12,094 Share Price $271.21 Est. Cost/Share $214.22 Unrealized @ Report Date +26.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $3.124M Shares 30,667 Share Price $101.87 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.9%
Value $3.083M Shares 111,590 Share Price $27.63 Est. Cost/Share $29.43 Unrealized @ Report Date -6.1%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $2.734M Shares 208,563 Share Price $13.11 Est. Cost/Share $13.87 Unrealized @ Report Date —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.8%
Value $2.587M Shares 66,250 Share Price $39.05 Est. Cost/Share $36.10 Unrealized @ Report Date +8.2%
MLKN MILLER HERMAN INC COM 0.8%
Value $2.511M Shares 74,077 Share Price $33.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $2.201M Shares 35,220 Share Price $62.49 Est. Cost/Share $49.25 Unrealized @ Report Date +27.0%
— ISHARES COMEX GOLD TRUST 0.6%
Value $2.136M Shares 177,737 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.02M Shares 31,183 Share Price $64.78 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.856M Shares 12,911 Share Price $143.75 * Est. Cost/Share $24.20 Unrealized @ Report Date +48.5%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value $1.669M Shares 80,450 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value $1.655M Shares 31,378 Share Price $52.74 Est. Cost/Share $50.59 Unrealized @ Report Date +4.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $1.599M Shares 61,789 Share Price $25.88 Est. Cost/Share $28.04 Unrealized @ Report Date -7.7%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.522M Shares 6,103 Share Price $249.39 Est. Cost/Share $205.37 Unrealized @ Report Date +21.5%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.4%
Value $1.463M Shares 69,500 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— INVUITY INC COM NEW 0.4%
Value $1.431M Shares 367,087 Share Price $3.90 Est. Cost/Share $5.75 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $1.408M Shares 43,946 Share Price $32.04 Est. Cost/Share $33.70 Unrealized @ Report Date -4.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.205M Shares 9,935 Share Price $121.29 * Est. Cost/Share $79.13 Unrealized @ Report Date +24.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $1.182M Shares 15,608 Share Price $75.73 * Est. Cost/Share $8.59 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.104M Shares 13,352 Share Price $82.68 * Est. Cost/Share $55.26 Unrealized @ Report Date +5.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value $1.091M Shares 24,535 Share Price $44.47 Est. Cost/Share $36.83 Unrealized @ Report Date +20.8%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.3%
Value $1.088M Shares 44,741 Share Price $24.32 Est. Cost/Share $26.84 Unrealized @ Report Date -9.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.086M Shares 20,450 Share Price $53.11 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.5%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $1.073M Shares 16,451 Share Price $65.22 Est. Cost/Share $63.03 Unrealized @ Report Date +3.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.3%
Value $1.034M Shares 17,879 Share Price $57.83 Est. Cost/Share $57.31 Unrealized @ Report Date +0.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.3%
Value $1.034M Shares 6,400 Share Price $161.56 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.015M Shares 13,004 Share Price $78.05 * Est. Cost/Share $60.37 Unrealized @ Report Date +6.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $844K Shares 57,229 Share Price $14.75 * Est. Cost/Share $9.01 Unrealized @ Report Date +16.3%
AAPL APPLE INC COM 0.3%
Value $838K Shares 4,530 Share Price $184.99 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%
Value $796K Shares 12,203 Share Price $65.23 Est. Cost/Share $56.82 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $793K Shares 7,611 Share Price $104.19 * Est. Cost/Share $59.04 Unrealized @ Report Date +43.3%
SUI SUN CMNTYS INC COM 0.2%
Value $739K Shares 7,557 Share Price $97.79 Est. Cost/Share $68.56 Unrealized @ Report Date —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $730K Shares 21,480 Share Price $33.99 Est. Cost/Share $32.48 Unrealized @ Report Date +4.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $713K Shares 9,700 Share Price $73.51 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.4%
— INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.2%
Value $684K Shares 32,351 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value $679K Shares 32,382 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
MMM 3M CO COM 0.2%
Value $676K Shares 3,441 Share Price $196.45 * Est. Cost/Share $96.20 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP COM 0.2%
Value $660K Shares 6,694 Share Price $98.60 * Est. Cost/Share $54.33 Unrealized @ Report Date +68.4%
GLD SPDR GOLD SHARES 0.2%
Value $643K Shares 5,421 Share Price $118.61 Est. Cost/Share $121.82 Unrealized @ Report Date -2.6%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value $633K Shares 3,466 Share Price $182.63 * Est. Cost/Share $19.63 Unrealized @ Report Date +86.1%
— STEWARDSHIP FINL CORP COM 0.2%
Value $620K Shares 53,239 Share Price $11.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $610K Shares 3,839 Share Price $158.90 Est. Cost/Share $134.68 Unrealized @ Report Date +18.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $610K Shares 3,172 Share Price $192.31 * Est. Cost/Share $59.80 Unrealized @ Report Date +60.9%
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value $610K Shares 11,024 Share Price $55.33 Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $606K Shares 8,760 Share Price $69.18 Est. Cost/Share $50.19 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $605K Shares 12,040 Share Price $50.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +9.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $596K Shares 5,866 Share Price $101.60 Est. Cost/Share $78.03 Unrealized @ Report Date +30.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $577K Shares 2,880 Share Price $200.35 * Est. Cost/Share $20.34 Unrealized @ Report Date +64.4%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $565K Shares 3,174 Share Price $178.01 * Est. Cost/Share $39.25 Unrealized @ Report Date +51.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value $549K Shares 9,905 Share Price $55.43 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.1%
— JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value $541K Shares 20,379 Share Price $26.55 Est. Cost/Share $28.88 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $531K Shares 5,924 Share Price $89.64 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.1%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $526K Shares 2,718 Share Price $193.52 * Est. Cost/Share $36.47 Unrealized @ Report Date +32.8%
SYK STRYKER CORP COM 0.2%
Value $507K Shares 3,005 Share Price $168.72 * Est. Cost/Share $91.54 Unrealized @ Report Date +70.2%
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.2%
Value $503K Shares 16,265 Share Price $30.93 Est. Cost/Share $32.88 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $498K Shares 5,342 Share Price $93.22 Est. Cost/Share $63.18 Unrealized @ Report Date +47.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $473K Shares 6,547 Share Price $72.25 Est. Cost/Share $53.38 Unrealized @ Report Date +35.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $451K Shares 9,472 Share Price $47.61 Est. Cost/Share $52.41 Unrealized @ Report Date -9.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $439K Shares 5,045 Share Price $87.02 Est. Cost/Share $67.04 Unrealized @ Report Date +30.0%
V VISA INC COM CL A 0.1%
Value $419K Shares 3,170 Share Price $132.18 * Est. Cost/Share $96.40 Unrealized @ Report Date +30.4%
— DOWDUPONT INC COM 0.1%
Value $419K Shares 6,367 Share Price $65.81 Est. Cost/Share $71.34 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $409K Shares 9,327 Share Price $43.85 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%
KBE SPDR S&P BANK ETF 0.1%
Value $405K Shares 8,589 Share Price $47.15 Est. Cost/Share $43.31 Unrealized @ Report Date +8.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $402K Shares 6,590 Share Price $61.00 Est. Cost/Share $56.18 Unrealized @ Report Date +8.6%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $395K Shares 15,896 Share Price $24.85 Est. Cost/Share $24.16 Unrealized @ Report Date +2.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $360K Shares 7,454 Share Price $48.30 Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $356K Shares 2,994 Share Price $118.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +41.8%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value $332K Shares 7,491 Share Price $44.32 Est. Cost/Share $44.62 Unrealized @ Report Date -0.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $331K Shares 4,950 Share Price $66.87 Est. Cost/Share $69.53 Unrealized @ Report Date -3.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $329K Shares 2,360 Share Price $139.41 * Est. Cost/Share $93.01 Unrealized @ Report Date +3.4%
CSCO CISCO SYS INC COM 0.1%
Value $328K Shares 7,638 Share Price $42.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.0%
META FACEBOOK INC CL A 0.1%
Value $328K Shares 1,692 Share Price $193.85 Est. Cost/Share $168.50 Unrealized @ Report Date +14.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $323K Shares 1,936 Share Price $166.84 * Est. Cost/Share $22.38 Unrealized @ Report Date +55.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $319K Shares 71,611 Share Price $4.45 * Est. Cost/Share $47.88 Unrealized @ Report Date -11.9%
SLV ISHARES SILVER TRUST 0.1%
Value $318K Shares 21,016 Share Price $15.13 Est. Cost/Share $17.83 Unrealized @ Report Date -15.0%
T AT&T INC COM 0.1%
Value $316K Shares 9,848 Share Price $32.09 * Est. Cost/Share $15.83 Unrealized @ Report Date -11.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $316K Shares 1,708 Share Price $185.01 Est. Cost/Share $188.89 Unrealized @ Report Date -1.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $314K Shares 1,151 Share Price $272.81 Est. Cost/Share $233.90 Unrealized @ Report Date +16.7%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $304K Shares 4,724 Share Price $64.35 Est. Cost/Share $64.62 Unrealized @ Report Date -0.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $303K Shares 2,693 Share Price $112.51 * Est. Cost/Share $56.89 Unrealized @ Report Date -0.9%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $297K Shares 3,160 Share Price $93.99 Est. Cost/Share $96.99 Unrealized @ Report Date -2.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $295K Shares 87,370 Share Price $3.38 * Est. Cost/Share $47.81 Unrealized @ Report Date -10.3%
MBWM MERCANTILE BANK CORP COM 0.1%
Value $282K Shares 7,634 Share Price $36.94 * Est. Cost/Share $25.82 Unrealized @ Report Date +5.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $281K Shares 5,940 Share Price $47.31 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $278K Shares 6,591 Share Price $42.18 Est. Cost/Share $29.45 Unrealized @ Report Date +43.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $269K Shares 3,547 Share Price $75.84 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC COM 0.1%
Value $254K Shares 150 Share Price $1693.33 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.2%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $252K Shares 7,437 Share Price $33.88 Est. Cost/Share $33.83 Unrealized @ Report Date +0.2%
HOMB HOME BANCSHARES INC COM 0.1%
Value $241K Shares 10,715 Share Price $22.49 Est. Cost/Share $24.02 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $238K Shares 1,890 Share Price $125.93 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $233K Shares 3,753 Share Price $62.08 Est. Cost/Share $62.60 Unrealized @ Report Date -0.7%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value $226K Shares 7,141 Share Price $31.65 Est. Cost/Share $32.87 Unrealized @ Report Date -3.5%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $224K Shares 5,105 Share Price $43.88 Est. Cost/Share $42.32 Unrealized @ Report Date +3.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $224K Shares 2,680 Share Price $83.58 * Est. Cost/Share $48.86 Unrealized @ Report Date +43.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $224K Shares 201 Share Price $1114.43 * Est. Cost/Share $54.62 Unrealized @ Report Date +1.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $223K Shares 1,055 Share Price $211.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.5%
HD HOME DEPOT INC COM 0.1%
Value $216K Shares 1,112 Share Price $194.24 * Est. Cost/Share $125.29 Unrealized @ Report Date +29.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $215K Shares 1,314 Share Price $163.62 Est. Cost/Share $150.20 Unrealized @ Report Date +9.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $212K Shares 12,008 Share Price $17.65 Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $211K Shares 3,000 Share Price $70.33 Est. Cost/Share $68.78 Unrealized @ Report Date +2.4%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $158K Shares 12,500 Share Price $12.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $107K Shares 50,123 Share Price $2.13 * Est. Cost/Share $96.90 Unrealized @ Report Date +8.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $93,000 Shares 10,670 Share Price $8.72 Est. Cost/Share $8.34 Unrealized @ Report Date —