Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (157)

BRK/A BERKSHIRE HATHAWAY CLASS A 10.2%
Value $41.39M Shares 119 Share Price $347815.13 Est. Cost/Share $205159.58 Unrealized @ Report Date +69.5%
QUAL ISHARES QUALITY FACTOR 9.4%
Value $37.83M Shares 325,569 Share Price $116.21 Est. Cost/Share $83.09 Unrealized @ Report Date +39.9%
IVV ISHARES CORE S&P 500 9.1%
Value $36.64M Shares 97,606 Share Price $375.39 Est. Cost/Share $288.11 Unrealized @ Report Date +30.3%
MTUM ISHARES MOMENTUM FACTOR 6.6%
Value $26.8M Shares 166,161 Share Price $161.29 Est. Cost/Share $77.47 Unrealized @ Report Date +108.2%
GNTX GENTEX CORP 5.0%
Value $20.2M Shares 595,240 Share Price $33.93 Est. Cost/Share $18.19 Unrealized @ Report Date +86.5%
USMV ISHARES USA MINIMUM VOLATILITY 5.0%
Value $20.13M Shares 296,504 Share Price $67.87 Est. Cost/Share $52.97 Unrealized @ Report Date +28.1%
VLUE ISHARES VALUE FACTOR 3.6%
Value $14.55M Shares 167,384 Share Price $86.91 Est. Cost/Share $67.65 Unrealized @ Report Date +28.5%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 3.0%
Value $12.22M Shares 561,810 Share Price $21.75 Est. Cost/Share $21.72 Unrealized @ Report Date —
DGRO ISHARES DIVIDEND GROWTH 3.0%
Value $11.97M Shares 267,162 Share Price $44.82 Est. Cost/Share $37.32 Unrealized @ Report Date +20.1%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.9%
Value $7.815M Shares 106,455 Share Price $73.41 Est. Cost/Share $69.99 Unrealized @ Report Date +4.9%
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.9%
Value $7.714M Shares 79,598 Share Price $96.91 Est. Cost/Share $86.68 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value $7.247M Shares 31,255 Share Price $231.87 Est. Cost/Share $161.58 Unrealized @ Report Date +43.5%
XMLV INVESCO MID-CAP LOW VOLATILITY 1.7%
Value $6.697M Shares 139,175 Share Price $48.12 Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC COM 1.6%
Value $6.371M Shares 59,457 Share Price $107.15 * Est. Cost/Share $37.96 Unrealized @ Report Date +132.3%
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.6%
Value $6.287M Shares 102,924 Share Price $61.08 Est. Cost/Share $57.97 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS COM 1.4%
Value $5.752M Shares 52,536 Share Price $109.49 * Est. Cost/Share $37.61 Unrealized @ Report Date +166.0%
SPY SPDR S&P 500 1.2%
Value $5.001M Shares 13,375 Share Price $373.91 Est. Cost/Share $241.45 Unrealized @ Report Date +54.8%
SPHQ INVESCO S&P 500 QUALITY 1.2%
Value $4.669M Shares 110,895 Share Price $42.10 Est. Cost/Share $30.68 Unrealized @ Report Date +37.3%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.1%
Value $4.438M Shares 108,936 Share Price $40.74 Est. Cost/Share $46.65 Unrealized @ Report Date -12.7%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 1.1%
Value $4.277M Shares 201,653 Share Price $21.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.0%
Value $3.955M Shares 110,906 Share Price $35.66 Est. Cost/Share $29.00 Unrealized @ Report Date +23.0%
ACWI ISHARES ACWI 0.8%
Value $3.275M Shares 36,104 Share Price $90.71 Est. Cost/Share $70.05 Unrealized @ Report Date +29.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value $3.126M Shares 12,965 Share Price $241.11 * Est. Cost/Share $28.13 Unrealized @ Report Date +114.3%
AAPL APPLE INC COM 0.8%
Value $3.119M Shares 23,503 Share Price $132.71 * Est. Cost/Share $96.39 Unrealized @ Report Date +34.0%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $3.039M Shares 208,563 Share Price $14.57 Est. Cost/Share $13.87 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX 0.7%
Value $2.954M Shares 24,834 Share Price $118.95 Est. Cost/Share $110.13 Unrealized @ Report Date +8.0%
IJR ISHARES S&P SMALL-CAP 0.7%
Value $2.708M Shares 29,469 Share Price $91.89 Est. Cost/Share $71.67 Unrealized @ Report Date +28.2%
VOO VANGUARD S&P 500 ETF 0.7%
Value $2.697M Shares 7,847 Share Price $343.70 Est. Cost/Share $237.87 Unrealized @ Report Date +44.5%
VOE VANGUARD MID-CAP VALUE 0.6%
Value $2.586M Shares 21,737 Share Price $118.97 Est. Cost/Share $95.57 Unrealized @ Report Date +24.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $2.547M Shares 29,545 Share Price $86.21 Est. Cost/Share $55.54 Unrealized @ Report Date +55.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $2.539M Shares 19,905 Share Price $127.56 Est. Cost/Share $101.19 Unrealized @ Report Date +26.0%
— ISHARES COMEX GOLD TRUST 0.6%
Value $2.425M Shares 133,747 Share Price $18.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.412M Shares 28,210 Share Price $85.50 * Est. Cost/Share $52.97 Unrealized @ Report Date +43.5%
— TCF FINL CORP COM 0.6%
Value $2.38M Shares 64,302 Share Price $37.01 Est. Cost/Share $38.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.6%
Value $2.358M Shares 10,602 Share Price $222.41 * Est. Cost/Share $119.38 Unrealized @ Report Date +78.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.6%
Value $2.34M Shares 14,363 Share Price $162.92 * Est. Cost/Share $22.69 Unrealized @ Report Date +43.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $2.309M Shares 14,682 Share Price $157.27 * Est. Cost/Share $92.40 Unrealized @ Report Date +47.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $1.936M Shares 23,123 Share Price $83.73 Est. Cost/Share $74.29 Unrealized @ Report Date +12.7%
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $1.91M Shares 54,891 Share Price $34.80 Est. Cost/Share $31.78 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.807M Shares 12,985 Share Price $139.16 * Est. Cost/Share $65.67 Unrealized @ Report Date +87.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.643M Shares 21,576 Share Price $76.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +28.6%
IJH ISHARES S&P MID-CAP 0.4%
Value $1.583M Shares 6,888 Share Price $229.82 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.3%
Value $1.375M Shares 3,627 Share Price $379.10 * Est. Cost/Share $82.61 Unrealized @ Report Date +53.0%
SIL GLOBAL X SILVER MINERS ETF 0.3%
Value $1.321M Shares 28,958 Share Price $45.62 Est. Cost/Share $40.64 Unrealized @ Report Date +12.2%
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.309M Shares 17,203 Share Price $76.09 Est. Cost/Share $66.75 Unrealized @ Report Date +14.0%
MLKN MILLER HERMAN INC COM 0.3%
Value $1.294M Shares 38,273 Share Price $33.81 * Est. Cost/Share $28.55 Unrealized @ Report Date +1.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $1.286M Shares 14,887 Share Price $86.38 Est. Cost/Share $85.12 Unrealized @ Report Date +1.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.268M Shares 6,467 Share Price $196.07 Est. Cost/Share $145.14 Unrealized @ Report Date +35.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.3%
Value $1.242M Shares 8,785 Share Price $141.38 Est. Cost/Share $67.94 Unrealized @ Report Date +108.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $1.195M Shares 6,139 Share Price $194.66 Est. Cost/Share $154.62 Unrealized @ Report Date +25.9%
SYK STRYKER CORPORATION COM 0.3%
Value $1.179M Shares 4,810 Share Price $245.11 * Est. Cost/Share $151.29 Unrealized @ Report Date +53.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $1.097M Shares 21,121 Share Price $51.94 Est. Cost/Share $45.73 Unrealized @ Report Date +13.6%
SUI SUN CMNTYS INC COM 0.3%
Value $1.079M Shares 7,098 Share Price $152.01 Est. Cost/Share $145.73 Unrealized @ Report Date —
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.3%
Value $1.072M Shares 6,954 Share Price $154.16 Est. Cost/Share $87.94 Unrealized @ Report Date +75.2%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.3%
Value $1.068M Shares 36,509 Share Price $29.25 Est. Cost/Share $23.13 Unrealized @ Report Date +26.4%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.064M Shares 6,232 Share Price $170.73 Est. Cost/Share $121.82 Unrealized @ Report Date +40.2%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.062M Shares 8,357 Share Price $127.08 * Est. Cost/Share $61.90 Unrealized @ Report Date +80.3%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $1.053M Shares 36,613 Share Price $28.76 Est. Cost/Share $25.92 Unrealized @ Report Date +10.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $979K Shares 2,766 Share Price $353.94 * Est. Cost/Share $24.21 Unrealized @ Report Date +192.5%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $971K Shares 3,831 Share Price $253.46 * Est. Cost/Share $37.54 Unrealized @ Report Date +12.5%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.2%
Value $911K Shares 17,991 Share Price $50.64 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $898K Shares 11,640 Share Price $77.15 * Est. Cost/Share $58.64 Unrealized @ Report Date +15.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $885K Shares 12,551 Share Price $70.51 Est. Cost/Share $59.37 Unrealized @ Report Date +18.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $883K Shares 6,254 Share Price $141.19 Est. Cost/Share $84.10 Unrealized @ Report Date +67.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $870K Shares 2,657 Share Price $327.44 * Est. Cost/Share $24.18 Unrealized @ Report Date +125.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value $859K Shares 15,393 Share Price $55.80 Est. Cost/Share $38.31 Unrealized @ Report Date +45.7%
GLD SPDR GOLD SHARES 0.2%
Value $826K Shares 4,630 Share Price $178.40 Est. Cost/Share $142.57 Unrealized @ Report Date +25.1%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.2%
Value $755K Shares 3,422 Share Price $220.63 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.9%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $702K Shares 14,001 Share Price $50.14 Est. Cost/Share $46.73 Unrealized @ Report Date +7.2%
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $697K Shares 22,729 Share Price $30.67 Est. Cost/Share $27.21 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC COM 0.2%
Value $687K Shares 3,247 Share Price $211.58 * Est. Cost/Share $122.57 Unrealized @ Report Date +47.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $670K Shares 6,232 Share Price $107.51 * Est. Cost/Share $42.34 Unrealized @ Report Date +26.9%
MMM 3M CO COM 0.2%
Value $669K Shares 3,826 Share Price $174.86 * Est. Cost/Share $101.29 Unrealized @ Report Date +20.0%
— MACATAWA BK CORP COM 0.2%
Value $661K Shares 78,932 Share Price $8.37 Est. Cost/Share $6.16 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.2%
Value $660K Shares 5,492 Share Price $120.17 * Est. Cost/Share $90.67 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $655K Shares 15,881 Share Price $41.24 * Est. Cost/Share $47.00 Unrealized @ Report Date -28.3%
QQQ INVESCO QQQ TRUST 0.2%
Value $653K Shares 2,082 Share Price $313.64 Est. Cost/Share $252.71 Unrealized @ Report Date +24.1%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $645K Shares 16,640 Share Price $38.76 Est. Cost/Share $32.48 Unrealized @ Report Date +19.3%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $633K Shares 22,574 Share Price $28.04 Est. Cost/Share $21.64 Unrealized @ Report Date +29.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $626K Shares 7,075 Share Price $88.48 Est. Cost/Share $67.90 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $609K Shares 48,219 Share Price $12.63 * Est. Cost/Share $9.01 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC COM 0.1%
Value $565K Shares 2,126 Share Price $265.76 * Est. Cost/Share $181.38 Unrealized @ Report Date +29.6%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $558K Shares 5,437 Share Price $102.63 Est. Cost/Share $95.16 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $552K Shares 9,390 Share Price $58.79 * Est. Cost/Share $32.52 Unrealized @ Report Date +33.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.1%
Value $521K Shares 8,755 Share Price $59.51 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $504K Shares 8,746 Share Price $57.63 Est. Cost/Share $51.23 Unrealized @ Report Date +12.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $501K Shares 9,240 Share Price $54.22 Est. Cost/Share $32.17 Unrealized @ Report Date +68.4%
AMGN AMGEN INC COM 0.1%
Value $492K Shares 2,141 Share Price $229.80 * Est. Cost/Share $176.03 Unrealized @ Report Date +11.6%
RPV INVESCO S&P 500 PURE VALUE 0.1%
Value $487K Shares 7,928 Share Price $61.43 Est. Cost/Share $65.57 Unrealized @ Report Date -6.3%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $466K Shares 2,288 Share Price $203.67 * Est. Cost/Share $16.78 Unrealized @ Report Date +142.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $455K Shares 8,915 Share Price $51.04 Est. Cost/Share $31.17 Unrealized @ Report Date +63.6%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $453K Shares 22,390 Share Price $20.23 Est. Cost/Share $23.75 Unrealized @ Report Date -14.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $443K Shares 5,386 Share Price $82.25 Est. Cost/Share $67.53 Unrealized @ Report Date +21.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $443K Shares 13,044 Share Price $33.96 Est. Cost/Share $21.99 Unrealized @ Report Date +54.3%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $434K Shares 14,520 Share Price $29.89 Est. Cost/Share $25.69 Unrealized @ Report Date +16.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $433K Shares 8,623 Share Price $50.21 Est. Cost/Share $34.86 Unrealized @ Report Date +43.9%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $432K Shares 4,724 Share Price $91.45 Est. Cost/Share $64.62 Unrealized @ Report Date +41.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $421K Shares 4,987 Share Price $84.42 * Est. Cost/Share $73.64 Unrealized @ Report Date -7.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $412K Shares 5,758 Share Price $71.55 Est. Cost/Share $62.59 Unrealized @ Report Date +14.3%
V VISA INC COM CL A 0.1%
Value $411K Shares 1,877 Share Price $218.97 * Est. Cost/Share $104.64 Unrealized @ Report Date +101.6%
EFA ISHARES EAFE 0.1%
Value $410K Shares 5,620 Share Price $72.95 Est. Cost/Share $62.90 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP COM 0.1%
Value $401K Shares 1,871 Share Price $214.32 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $393K Shares 3,160 Share Price $124.37 Est. Cost/Share $96.99 Unrealized @ Report Date +28.3%
DIS DISNEY WALT CO COM 0.1%
Value $388K Shares 2,142 Share Price $181.14 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
PFE PFIZER INC COM 0.1%
Value $387K Shares 10,506 Share Price $36.84 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $375K Shares 5,500 Share Price $68.18 * Est. Cost/Share $18.88 Unrealized @ Report Date +20.4%
WMT WALMART INC COM 0.1%
Value $366K Shares 2,538 Share Price $144.21 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $359K Shares 1,173 Share Price $306.05 Est. Cost/Share $245.91 Unrealized @ Report Date +24.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $357K Shares 12,592 Share Price $28.35 Est. Cost/Share $21.94 Unrealized @ Report Date +29.3%
BIBL INSPIRE 100 ETF 0.1%
Value $356K Shares 9,720 Share Price $36.63 Est. Cost/Share $28.31 Unrealized @ Report Date +29.3%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value $355K Shares 11,796 Share Price $30.09 Est. Cost/Share $26.93 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC COM 0.1%
Value $348K Shares 107 Share Price $3252.34 * Est. Cost/Share $76.82 Unrealized @ Report Date +112.0%
T AT&T INC COM 0.1%
Value $321K Shares 11,147 Share Price $28.80 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.0%
META FACEBOOK INC CL A 0.1%
Value $319K Shares 1,168 Share Price $273.12 Est. Cost/Share $170.09 Unrealized @ Report Date +59.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $317K Shares 3,828 Share Price $82.81 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $317K Shares 181 Share Price $1751.38 * Est. Cost/Share $56.33 Unrealized @ Report Date +54.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $311K Shares 2,472 Share Price $125.81 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $307K Shares 9,430 Share Price $32.56 Est. Cost/Share $31.68 Unrealized @ Report Date +2.7%
DHR DANAHER CORPORATION COM 0.1%
Value $306K Shares 1,376 Share Price $222.38 * Est. Cost/Share $140.03 Unrealized @ Report Date +37.6%
ACWX ISHARES ACWI EX-US 0.1%
Value $302K Shares 5,699 Share Price $52.99 Est. Cost/Share $44.09 Unrealized @ Report Date +20.3%
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.1%
Value $300K Shares 13,190 Share Price $22.74 Est. Cost/Share $21.24 Unrealized @ Report Date +7.2%
DOW DOW INC COM 0.1%
Value $300K Shares 5,411 Share Price $55.44 * Est. Cost/Share $27.80 Unrealized @ Report Date +52.1%
COMT ISHARES COMMODITIES SELECT 0.1%
Value $295K Shares 11,070 Share Price $26.65 Est. Cost/Share $34.67 Unrealized @ Report Date -23.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $294K Shares 1,127 Share Price $260.87 * Est. Cost/Share $145.89 Unrealized @ Report Date +66.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $287K Shares 5,319 Share Price $53.96 Est. Cost/Share $45.43 Unrealized @ Report Date +18.8%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $276K Shares 6,309 Share Price $43.75 Est. Cost/Share $41.94 Unrealized @ Report Date +4.2%
BAC BK OF AMERICA CORP COM 0.1%
Value $270K Shares 8,920 Share Price $30.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +17.6%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $256K Shares 11,700 Share Price $21.88 Est. Cost/Share $21.79 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.1%
Value $250K Shares 1,687 Share Price $148.19 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
INTC INTEL CORP COM 0.1%
Value $249K Shares 4,994 Share Price $49.86 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $245K Shares 8,970 Share Price $27.31 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $244K Shares 1,383 Share Price $176.43 * Est. Cost/Share $121.59 Unrealized @ Report Date +30.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $235K Shares 1,008 Share Price $233.13 Est. Cost/Share $264.93 Unrealized @ Report Date -12.2%
ALL ALLSTATE CORP COM 0.1%
Value $228K Shares 2,076 Share Price $109.83 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $228K Shares 3,206 Share Price $71.12 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $225K Shares 1,507 Share Price $149.30 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%
SLV ISHARES SILVER TRUST 0.1%
Value $224K Shares 9,111 Share Price $24.59 Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%
MRK MERCK & CO. INC COM 0.1%
Value $222K Shares 2,721 Share Price $81.59 * Est. Cost/Share $65.85 Unrealized @ Report Date +1.1%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $219K Shares 3,440 Share Price $63.66 Est. Cost/Share $62.51 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $211K Shares 2,293 Share Price $92.02 * Est. Cost/Share $73.50 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $211K Shares 901 Share Price $234.18 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $207K Shares 5,881 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $207K Shares 4,632 Share Price $44.69 Est. Cost/Share $42.04 Unrealized @ Report Date +6.2%
EMR EMERSON ELEC CO COM 0.1%
Value $207K Shares 2,572 Share Price $80.48 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $205K Shares 6,805 Share Price $30.12 * Est. Cost/Share $40.84 Unrealized @ Report Date -34.1%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $205K Shares 4,313 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $203K Shares 1,508 Share Price $134.62 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $202K Shares 2,740 Share Price $73.72 Est. Cost/Share $65.56 Unrealized @ Report Date +12.6%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value $201K Shares 7,325 Share Price $27.44 Est. Cost/Share $25.92 Unrealized @ Report Date +5.6%
CRM SALESFORCE COM INC COM 0.0%
Value $193K Shares 866 Share Price $222.86 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%
MO ALTRIA GROUP INC COM 0.0%
Value $189K Shares 4,606 Share Price $41.03 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
— NUVEEN MICH QUALITY MUN INCOME COM 0.0%
Value $185K Shares 12,500 Share Price $14.80 Est. Cost/Share $12.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $185K Shares 1,733 Share Price $106.75 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
— MARATHON OIL CORP COM 0.0%
Value $172K Shares 25,778 Share Price $6.67 Est. Cost/Share $6.13 Unrealized @ Report Date —
— JP MORGAN ALERIAN MLP 0.0%
Value $158K Shares 11,376 Share Price $13.89 Est. Cost/Share $25.07 Unrealized @ Report Date —
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 —
— NOVAN INC COM 0.0%
Value $12,000 Shares 15,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —