Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (135)

BRK/A BERKSHIRE HATHAWAY CLASS A 10.7%
Value $38.08M Shares 119 Share Price $320000.00 Est. Cost/Share $205159.58 Unrealized @ Report Date +56.0%
QUAL ISHARES QUALITY FACTOR 9.9%
Value $35.08M Shares 338,137 Share Price $103.74 Est. Cost/Share $83.09 Unrealized @ Report Date +24.9%
IVV ISHARES CORE S&P 500 9.0%
Value $32.1M Shares 95,510 Share Price $336.06 Est. Cost/Share $286.62 Unrealized @ Report Date +17.3%
MTUM ISHARES MOMENTUM FACTOR 7.5%
Value $26.67M Shares 180,956 Share Price $147.40 Est. Cost/Share $77.47 Unrealized @ Report Date +90.3%
USMV ISHARES USA MINIMUM VOLATILITY 5.3%
Value $18.69M Shares 293,264 Share Price $63.73 Est. Cost/Share $52.83 Unrealized @ Report Date +20.6%
GNTX GENTEX CORP 5.1%
Value $18.25M Shares 708,698 Share Price $25.75 Est. Cost/Share $18.19 Unrealized @ Report Date +41.6%
VLUE ISHARES VALUE FACTOR 3.7%
Value $13.22M Shares 179,182 Share Price $73.78 Est. Cost/Share $67.65 Unrealized @ Report Date +9.1%
DGRO ISHARES DIVIDEND GROWTH 3.0%
Value $10.78M Shares 270,984 Share Price $39.79 Est. Cost/Share $37.32 Unrealized @ Report Date +6.6%
XMLV INVESCO MID-CAP LOW VOLATILITY 2.1%
Value $7.303M Shares 175,310 Share Price $41.66 Est. Cost/Share $50.82 Unrealized @ Report Date -18.0%
EFAV ISHARES EAFE MINIMUM VOLATILITY 2.1%
Value $7.289M Shares 106,985 Share Price $68.13 Est. Cost/Share $69.99 Unrealized @ Report Date -2.7%
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 2.0%
Value $7.205M Shares 78,393 Share Price $91.91 Est. Cost/Share $86.56 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.9%
Value $6.72M Shares 31,556 Share Price $212.95 Est. Cost/Share $161.58 Unrealized @ Report Date +31.8%
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.7%
Value $6.057M Shares 109,774 Share Price $55.18 Est. Cost/Share $57.97 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS COM 1.6%
Value $5.715M Shares 52,515 Share Price $108.83 * Est. Cost/Share $37.61 Unrealized @ Report Date +163.5%
ABBV ABBVIE INC COM 1.5%
Value $5.207M Shares 59,450 Share Price $87.59 * Est. Cost/Share $37.96 Unrealized @ Report Date +87.3%
SPHQ INVESCO S&P 500 QUALITY 1.3%
Value $4.59M Shares 118,733 Share Price $38.66 Est. Cost/Share $30.68 Unrealized @ Report Date +26.0%
SPY SPDR S&P 500 1.2%
Value $4.314M Shares 12,882 Share Price $334.89 Est. Cost/Share $237.11 Unrealized @ Report Date +41.2%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.2%
Value $4.28M Shares 128,910 Share Price $33.20 Est. Cost/Share $46.65 Unrealized @ Report Date -28.8%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 1.0%
Value $3.499M Shares 164,103 Share Price $21.32 Est. Cost/Share $20.97 Unrealized @ Report Date —
ACWI ISHARES ACWI 0.9%
Value $3.331M Shares 41,680 Share Price $79.92 Est. Cost/Share $70.05 Unrealized @ Report Date +14.1%
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 0.9%
Value $3.24M Shares 103,418 Share Price $31.33 Est. Cost/Share $28.68 Unrealized @ Report Date +9.2%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $2.924M Shares 208,563 Share Price $14.02 Est. Cost/Share $13.87 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value $2.812M Shares 12,965 Share Price $216.89 * Est. Cost/Share $28.13 Unrealized @ Report Date +92.8%
VTV VANGUARD VALUE INDEX 0.8%
Value $2.785M Shares 26,644 Share Price $104.53 Est. Cost/Share $110.13 Unrealized @ Report Date -5.1%
— ISHARES COMEX GOLD TRUST 0.7%
Value $2.425M Shares 134,783 Share Price $17.99 Est. Cost/Share $12.56 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE 0.7%
Value $2.394M Shares 23,616 Share Price $101.37 Est. Cost/Share $95.57 Unrealized @ Report Date +6.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value $2.376M Shares 7,722 Share Price $307.69 Est. Cost/Share $236.45 Unrealized @ Report Date +30.1%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.176M Shares 28,210 Share Price $77.14 * Est. Cost/Share $52.97 Unrealized @ Report Date +28.8%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.6%
Value $2.172M Shares 99,460 Share Price $21.84 Est. Cost/Share $21.56 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $2.153M Shares 19,915 Share Price $108.11 Est. Cost/Share $101.19 Unrealized @ Report Date +6.8%
IJR ISHARES S&P SMALL-CAP 0.6%
Value $2.054M Shares 29,243 Share Price $70.24 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.6%
Value $2.041M Shares 14,413 Share Price $141.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $2.021M Shares 26,769 Share Price $75.50 Est. Cost/Share $52.90 Unrealized @ Report Date +42.7%
AAPL APPLE INC COM 0.6%
Value $1.96M Shares 16,922 Share Price $115.83 * Est. Cost/Share $88.37 Unrealized @ Report Date +27.3%
RPV INVESCO S&P 500 PURE VALUE 0.5%
Value $1.884M Shares 38,439 Share Price $49.01 Est. Cost/Share $65.57 Unrealized @ Report Date -25.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.849M Shares 12,422 Share Price $148.85 * Est. Cost/Share $86.01 Unrealized @ Report Date +49.1%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $1.836M Shares 24,350 Share Price $75.40 Est. Cost/Share $74.29 Unrealized @ Report Date +1.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.806M Shares 20,880 Share Price $86.49 Est. Cost/Share $85.12 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.735M Shares 12,483 Share Price $138.99 * Est. Cost/Share $63.36 Unrealized @ Report Date +92.5%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.5%
Value $1.714M Shares 80,770 Share Price $21.22 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TCF FINL CORP COM 0.5%
Value $1.666M Shares 71,302 Share Price $23.37 Est. Cost/Share $38.07 Unrealized @ Report Date —
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $1.626M Shares 56,225 Share Price $28.92 Est. Cost/Share $31.78 Unrealized @ Report Date -9.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.451M Shares 21,777 Share Price $66.63 * Est. Cost/Share $29.59 Unrealized @ Report Date +12.6%
IJH ISHARES S&P MID-CAP 0.4%
Value $1.422M Shares 7,675 Share Price $185.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP COM 0.4%
Value $1.381M Shares 6,564 Share Price $210.39 * Est. Cost/Share $66.06 Unrealized @ Report Date +204.7%
MLKN MILLER HERMAN INC COM 0.3%
Value $1.156M Shares 38,318 Share Price $30.17 * Est. Cost/Share $28.55 Unrealized @ Report Date -9.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $1.046M Shares 6,139 Share Price $170.39 Est. Cost/Share $154.62 Unrealized @ Report Date +10.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.3%
Value $1.041M Shares 8,773 Share Price $118.66 Est. Cost/Share $67.94 Unrealized @ Report Date +74.7%
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.035M Shares 15,700 Share Price $65.92 Est. Cost/Share $66.19 Unrealized @ Report Date -0.4%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.3%
Value $1.02M Shares 38,824 Share Price $26.27 Est. Cost/Share $23.13 Unrealized @ Report Date +13.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.015M Shares 6,775 Share Price $149.82 Est. Cost/Share $145.14 Unrealized @ Report Date +3.2%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $1.013M Shares 36,613 Share Price $27.67 Est. Cost/Share $25.92 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION COM 0.3%
Value $1.002M Shares 4,810 Share Price $208.32 * Est. Cost/Share $151.29 Unrealized @ Report Date +30.5%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.3%
Value $998K Shares 21,944 Share Price $45.48 Est. Cost/Share $50.52 Unrealized @ Report Date -10.0%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $988K Shares 9,951 Share Price $99.29 Est. Cost/Share $112.47 Unrealized @ Report Date -11.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $965K Shares 8,266 Share Price $116.74 * Est. Cost/Share $34.83 Unrealized @ Report Date +67.5%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.3%
Value $938K Shares 3,079 Share Price $304.64 * Est. Cost/Share $76.88 Unrealized @ Report Date +32.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value $931K Shares 16,435 Share Price $56.65 Est. Cost/Share $38.31 Unrealized @ Report Date +47.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $924K Shares 2,969 Share Price $311.22 * Est. Cost/Share $24.21 Unrealized @ Report Date +157.0%
SUI SUN CMNTYS INC COM 0.2%
Value $874K Shares 6,217 Share Price $140.58 Est. Cost/Share $144.84 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $841K Shares 2,806 Share Price $299.71 * Est. Cost/Share $24.18 Unrealized @ Report Date +106.6%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $837K Shares 3,349 Share Price $249.93 * Est. Cost/Share $40.02 Unrealized @ Report Date +56.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $820K Shares 6,870 Share Price $119.36 Est. Cost/Share $87.37 Unrealized @ Report Date +36.6%
GLD SPDR GOLD SHARES 0.2%
Value $820K Shares 4,630 Share Price $177.11 Est. Cost/Share $142.57 Unrealized @ Report Date +24.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $805K Shares 6,254 Share Price $128.72 Est. Cost/Share $84.10 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $804K Shares 8,352 Share Price $96.26 * Est. Cost/Share $61.90 Unrealized @ Report Date +35.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value $777K Shares 6,181 Share Price $125.71 Est. Cost/Share $121.82 Unrealized @ Report Date +3.2%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.2%
Value $716K Shares 3,599 Share Price $198.94 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.3%
MMM 3M CO COM 0.2%
Value $633K Shares 3,953 Share Price $160.13 * Est. Cost/Share $101.29 Unrealized @ Report Date +9.0%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $619K Shares 16,640 Share Price $37.20 Est. Cost/Share $32.48 Unrealized @ Report Date +14.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.2%
Value $616K Shares 11,800 Share Price $52.20 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $608K Shares 22,729 Share Price $26.75 Est. Cost/Share $27.21 Unrealized @ Report Date -1.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $599K Shares 6,174 Share Price $97.02 * Est. Cost/Share $42.34 Unrealized @ Report Date +14.6%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $594K Shares 13,740 Share Price $43.23 Est. Cost/Share $46.73 Unrealized @ Report Date -7.5%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $560K Shares 22,894 Share Price $24.46 Est. Cost/Share $21.64 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC COM 0.2%
Value $551K Shares 3,347 Share Price $164.63 * Est. Cost/Share $122.57 Unrealized @ Report Date +13.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $545K Shares 7,075 Share Price $77.03 Est. Cost/Share $67.90 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $541K Shares 9,090 Share Price $59.52 * Est. Cost/Share $32.14 Unrealized @ Report Date +35.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $528K Shares 1,902 Share Price $277.60 * Est. Cost/Share $22.79 Unrealized @ Report Date +166.7%
— MACATAWA BK CORP COM 0.1%
Value $519K Shares 79,424 Share Price $6.53 Est. Cost/Share $6.16 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $442K Shares 48,219 Share Price $9.17 * Est. Cost/Share $9.01 Unrealized @ Report Date -19.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $436K Shares 9,240 Share Price $47.19 Est. Cost/Share $32.17 Unrealized @ Report Date +46.6%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $424K Shares 2,288 Share Price $185.31 * Est. Cost/Share $16.78 Unrealized @ Report Date +121.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $419K Shares 7,769 Share Price $53.93 Est. Cost/Share $50.57 Unrealized @ Report Date +6.6%
EFA ISHARES EAFE 0.1%
Value $410K Shares 6,447 Share Price $63.60 Est. Cost/Share $62.90 Unrealized @ Report Date +1.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $396K Shares 2,693 Share Price $147.05 * Est. Cost/Share $56.89 Unrealized @ Report Date +29.3%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $385K Shares 4,724 Share Price $81.50 Est. Cost/Share $64.62 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $382K Shares 11,117 Share Price $34.36 * Est. Cost/Share $54.13 Unrealized @ Report Date -49.4%
V VISA INC COM CL A 0.1%
Value $374K Shares 1,868 Share Price $200.21 * Est. Cost/Share $104.64 Unrealized @ Report Date +84.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $371K Shares 14,864 Share Price $24.96 Est. Cost/Share $33.09 Unrealized @ Report Date -24.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $368K Shares 2,879 Share Price $127.82 * Est. Cost/Share $57.42 Unrealized @ Report Date +11.4%
WMT WALMART INC COM 0.1%
Value $359K Shares 2,566 Share Price $139.91 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $353K Shares 8,623 Share Price $40.94 Est. Cost/Share $34.86 Unrealized @ Report Date +17.5%
META FACEBOOK INC CL A 0.1%
Value $350K Shares 1,336 Share Price $261.98 Est. Cost/Share $170.09 Unrealized @ Report Date +52.9%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $347K Shares 8,014 Share Price $43.30 Est. Cost/Share $32.49 Unrealized @ Report Date +33.4%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $347K Shares 3,160 Share Price $109.81 Est. Cost/Share $96.99 Unrealized @ Report Date +13.2%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value $342K Shares 11,796 Share Price $28.99 Est. Cost/Share $26.93 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC COM 0.1%
Value $337K Shares 107 Share Price $3149.53 * Est. Cost/Share $76.82 Unrealized @ Report Date +105.0%
T AT&T INC COM 0.1%
Value $335K Shares 11,758 Share Price $28.49 * Est. Cost/Share $15.84 Unrealized @ Report Date -5.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $335K Shares 13,044 Share Price $25.68 Est. Cost/Share $21.99 Unrealized @ Report Date +16.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $326K Shares 1,173 Share Price $277.92 Est. Cost/Share $245.91 Unrealized @ Report Date +12.8%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $325K Shares 14,320 Share Price $22.70 Est. Cost/Share $25.68 Unrealized @ Report Date -11.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $325K Shares 8,915 Share Price $36.46 Est. Cost/Share $31.17 Unrealized @ Report Date +17.0%
BIBL INSPIRE 100 ETF 0.1%
Value $312K Shares 9,370 Share Price $33.30 Est. Cost/Share $28.05 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC COM 0.1%
Value $311K Shares 1,120 Share Price $277.68 * Est. Cost/Share $126.52 Unrealized @ Report Date +93.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $305K Shares 12,592 Share Price $24.22 Est. Cost/Share $21.94 Unrealized @ Report Date +10.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $301K Shares 5,430 Share Price $55.43 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.9%
DHR DANAHER CORPORATION COM 0.1%
Value $296K Shares 1,376 Share Price $215.12 * Est. Cost/Share $140.03 Unrealized @ Report Date +33.3%
QQQ INVESCO QQQ TRUST 0.1%
Value $289K Shares 1,039 Share Price $278.15 Est. Cost/Share $211.69 Unrealized @ Report Date +31.2%
AMGN AMGEN INC COM 0.1%
Value $288K Shares 1,134 Share Price $253.97 * Est. Cost/Share $158.01 Unrealized @ Report Date +36.5%
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $283K Shares 2,397 Share Price $118.06 Est. Cost/Share $105.95 Unrealized @ Report Date +11.4%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $281K Shares 17,636 Share Price $15.93 Est. Cost/Share $25.21 Unrealized @ Report Date -36.7%
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $272K Shares 7,293 Share Price $37.30 Est. Cost/Share $39.23 Unrealized @ Report Date -5.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $266K Shares 904 Share Price $294.25 Est. Cost/Share $263.47 Unrealized @ Report Date +11.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $264K Shares 5,319 Share Price $49.63 Est. Cost/Share $45.43 Unrealized @ Report Date +9.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $263K Shares 179 Share Price $1469.27 * Est. Cost/Share $56.02 Unrealized @ Report Date +30.2%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $262K Shares 9,430 Share Price $27.78 Est. Cost/Share $31.68 Unrealized @ Report Date -12.4%
ACWX ISHARES ACWI EX-US 0.1%
Value $262K Shares 5,699 Share Price $45.97 Est. Cost/Share $44.09 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $257K Shares 1,846 Share Price $139.22 * Est. Cost/Share $121.59 Unrealized @ Report Date +2.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $255K Shares 11,700 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.1%
Value $254K Shares 2,492 Share Price $101.93 * Est. Cost/Share $74.77 Unrealized @ Report Date +24.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $253K Shares 1,120 Share Price $225.89 * Est. Cost/Share $145.89 Unrealized @ Report Date +43.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $245K Shares 3,400 Share Price $72.06 * Est. Cost/Share $77.66 Unrealized @ Report Date -26.1%
COMT ISHARES COMMODITIES SELECT 0.1%
Value $243K Shares 9,718 Share Price $25.01 Est. Cost/Share $35.95 Unrealized @ Report Date -30.6%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $236K Shares 4,216 Share Price $55.98 Est. Cost/Share $62.51 Unrealized @ Report Date -10.5%
DOW DOW INC COM 0.1%
Value $235K Shares 4,990 Share Price $47.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.8%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $226K Shares 995 Share Price $227.14 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $222K Shares 2,293 Share Price $96.82 * Est. Cost/Share $73.50 Unrealized @ Report Date +10.9%
BAC BK OF AMERICA CORP COM 0.1%
Value $215K Shares 8,920 Share Price $24.10 * Est. Cost/Share $22.84 Unrealized @ Report Date -7.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $214K Shares 9,104 Share Price $23.51 * Est. Cost/Share $40.84 Unrealized @ Report Date -48.9%
MRK MERCK & CO. INC COM 0.1%
Value $210K Shares 2,532 Share Price $82.94 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.6%
— NUVEEN MICH QUALITY MUN INCOME COM 0.0%
Value $177K Shares 12,500 Share Price $14.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
— JP MORGAN ALERIAN MLP 0.0%
Value $125K Shares 11,624 Share Price $10.75 Est. Cost/Share $25.07 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $105K Shares 25,778 Share Price $4.07 Est. Cost/Share $6.13 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $71,000 Shares 10,670 Share Price $6.65 Est. Cost/Share $8.34 Unrealized @ Report Date —