Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 69,428 | $9.629M | 8.7% | $138.69 | $138.69 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 122,483 | $7.2M | 6.5% | $58.78 | $58.78 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 58,041 | $6.031M | 5.4% | $103.91 | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 115,142 | $4.497M | 4.0% | $39.06 | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 77,164 | $4.043M | 3.6% | $52.39 | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,256 | $3.862M | 3.5% | $91.40 | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 28,181 | $3.05M | 2.7% | $108.23 | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 49,443 | $2.806M | 2.5% | $56.75 | $56.75 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,261 | $2.273M | 2.0% | $37.10 | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 27,083 | $2.196M | 2.0% | $81.08 | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 46,252 | $2.191M | 2.0% | $47.37 | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,149 | $2.164M | 1.9% | $302.70 | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 21,272 | $2.084M | 1.9% | $97.97 | $97.97 | — | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 41,134 | $2.06M | 1.9% | $50.08 | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TR | 17,735 | $1.889M | 1.7% | $106.51 | $106.51 | — | CORE US AGGBD ET | 464287226 |
| RIGS | ALPS ETF TR | 76,474 | $1.838M | 1.7% | $24.03 | $24.03 | — | RIVRFRNT STR INC | 00162Q783 |
| VUG | VANGUARD INDEX FDS | 13,557 | $1.821M | 1.6% | $134.32 | $134.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 11,195 | $1.766M | 1.6% | $157.75 * | $46.01 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 22,418 | $1.721M | 1.5% | $76.77 | $76.77 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 24,810 | $1.72M | 1.5% | $69.33 | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $1.614M | 1.5% | $250.00 | $250.00 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 34,596 | $1.575M | 1.4% | $45.53 | $45.53 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,583 | $1.551M | 1.4% | $54.26 | $54.26 | — | INTL BD IDX ETF | 92203J407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,088 | $1.406M | 1.3% | $32.63 | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 6,068 | $1.395M | 1.3% | $229.89 | $229.89 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 16,666 | $1.309M | 1.2% | $78.54 | $78.54 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 27,712 | $1.239M | 1.1% | $44.71 | $44.71 | — | BLKSTN GSOSRLN | 78467V608 |
| MSFT | MICROSOFT CORP | 11,167 | $1.134M | 1.0% | $101.55 | $100.00 | 0.0% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 12,142 | $1.063M | 1.0% | $87.55 | $87.55 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 20,091 | $1.053M | 0.9% | $52.41 | $52.41 | — | INTRM TR CRP ETF | 464288638 |
| HYS | PIMCO ETF TR | 10,809 | $1.028M | 0.9% | $95.11 | $95.11 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 6,251 | $964K | 0.9% | $154.22 | $154.22 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 36,324 | $961K | 0.9% | $26.46 | $26.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 8,230 | $861K | 0.8% | $104.62 | $104.62 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 4,577 | $795K | 0.7% | $173.69 * | $36.66 | 0.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 16,439 | $775K | 0.7% | $47.14 | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,442 | $744K | 0.7% | $51.52 | $51.52 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 5,552 | $733K | 0.7% | $132.02 | $132.02 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 8,929 | $726K | 0.7% | $81.31 | $81.31 | — | INTERMED TERM | 921937819 |
| — | ADVISORSHARES TR | 14,752 | $698K | 0.6% | $47.32 | $47.32 | — | NEWFLT MULSINC | 00768Y727 |
| AMZN | AMAZON COM INC | 452 | $679K | 0.6% | $1502.21 * | $83.14 | 0.0% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 12,941 | $645K | 0.6% | $49.84 | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,270 | $620K | 0.6% | $38.11 | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,590 | $615K | 0.6% | $133.99 | $133.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 18,457 | $610K | 0.5% | $33.05 | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| — | OSI ETF TR | 19,928 | $598K | 0.5% | $30.01 | $30.01 | — | OSHARS FTSE US | 67110P407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,181 | $591K | 0.5% | $44.84 | $44.84 | — | FIRST TR TA HIYL | 33738D408 |
| HEDJ | WISDOMTREE TR | 10,278 | $580K | 0.5% | $56.43 | $56.43 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 10,173 | $572K | 0.5% | $56.23 * | $38.62 | 0.0% | COM | 92343V104 |
| NFLT | ETFIS SER TR I | 23,946 | $561K | 0.5% | $23.43 | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| XOM | EXXON MOBIL CORP | 8,002 | $546K | 0.5% | $68.23 * | $56.39 | 0.0% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 19,899 | $531K | 0.5% | $26.68 | $26.68 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 4,837 | $526K | 0.5% | $108.75 * | $84.74 | 0.0% | COM | 166764100 |
| T | AT&T INC | 18,211 | $520K | 0.5% | $28.55 * | $14.02 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,504 | $488K | 0.4% | $194.89 * | $156.83 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,899 | $452K | 0.4% | $92.26 * | $64.80 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,704 | $448K | 0.4% | $66.83 * | $57.29 | 0.0% | COM | 718172109 |
| FLOT | ISHARES TR | 8,229 | $414K | 0.4% | $50.31 | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPDR SERIES TRUST | 12,290 | $413K | 0.4% | $33.60 | $33.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,395 | $397K | 0.4% | $38.19 | $38.19 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 6,385 | $396K | 0.4% | $62.02 | $62.02 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,929 | $375K | 0.3% | $47.29 * | $38.39 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,434 | $373K | 0.3% | $108.62 * | $81.01 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 7,433 | $367K | 0.3% | $49.37 * | $33.13 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,197 | $364K | 0.3% | $113.86 * | $86.40 | 0.0% | COM | 494368103 |
| VSHY | VIRTUS ETF TR II | 15,781 | $364K | 0.3% | $23.07 | $23.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $358K | 0.3% | $86.27 * | $63.89 | 0.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 3,178 | $351K | 0.3% | $110.45 * | $76.80 | 0.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 4,874 | $348K | 0.3% | $71.40 * | $53.23 | 0.0% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,471 | $343K | 0.3% | $233.17 | $233.17 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 8,832 | $335K | 0.3% | $37.93 | $37.93 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SER TR | 12,707 | $335K | 0.3% | $26.36 | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GLAXOSMITHKLINE PLC | 8,658 | $331K | 0.3% | $38.23 | $38.23 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 3,469 | $319K | 0.3% | $91.96 * | $74.75 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,223 | $308K | 0.3% | $251.84 | $251.84 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 7,058 | $306K | 0.3% | $43.36 * | $36.91 | 0.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 5,768 | $305K | 0.3% | $52.88 | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 5,280 | $303K | 0.3% | $57.39 | $57.39 | — | ENERGY | 81369Y506 |
| BCE | BCE INC | 7,356 | $291K | 0.3% | $39.56 * | $26.04 | 0.0% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 15,069 | $291K | 0.3% | $19.31 | $19.31 | — | SPONSORED ADR | 92857W308 |
| — | KELLOGG CO | 5,037 | $287K | 0.3% | $56.98 * | $46.40 | 0.0% | COM | 487836108 |
| SPAB | SPDR SERIES TRUST | 10,060 | $280K | 0.3% | $27.83 | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMBS | ISHARES TR | 5,542 | $279K | 0.3% | $50.34 | $50.34 | — | CMBS ETF | 46429B366 |
| RWR | SPDR SERIES TRUST | 3,238 | $278K | 0.2% | $85.86 | $85.86 | — | DJ REIT ETF | 78464A607 |
| SPTL | SPDR SERIES TRUST | 7,748 | $271K | 0.2% | $34.98 | $34.98 | — | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 2,684 | $266K | 0.2% | $99.11 | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 1,735 | $259K | 0.2% | $149.28 * | $142.35 | 0.0% | COM | 655844108 |
| IXG | ISHARES TR | 4,518 | $257K | 0.2% | $56.88 | $56.88 | — | GLOBAL FINLS ETF | 464287333 |
| PFE | PFIZER INC | 5,775 | $252K | 0.2% | $43.64 * | $30.03 | 0.0% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 8,978 | $251K | 0.2% | $27.96 | $27.96 | — | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 5,648 | $248K | 0.2% | $43.91 * | $34.25 | 0.0% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 7,666 | $248K | 0.2% | $32.35 | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 2,778 | $248K | 0.2% | $89.27 | $89.27 | — | SELECT DIVID ETF | 464287168 |
| HEEM | ISHARES INC | 10,400 | $240K | 0.2% | $23.08 | $23.08 | — | CUR HD MSCI EM | 46434G509 |
| IGM | ISHARES TR | 1,393 | $239K | 0.2% | $171.57 | $171.57 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 8,249 | $234K | 0.2% | $28.37 * | $22.26 | 0.0% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,745 | $230K | 0.2% | $61.42 * | $59.51 | 0.0% | COM | 674599105 |
| BAC | BANK AMER CORP | 9,323 | $230K | 0.2% | $24.67 * | $22.80 | 0.0% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 4,688 | $225K | 0.2% | $47.99 | $47.99 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 1,278 | $221K | 0.2% | $172.93 | $172.93 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 2,251 | $220K | 0.2% | $97.73 * | $82.08 | 0.0% | CL B | 911312106 |
| IYC | ISHARES TR | 1,201 | $217K | 0.2% | $180.68 | $180.68 | — | U.S. CNSM SV ETF | 464287580 |
| SPIP | SPDR SERIES TRUST | 4,007 | $216K | 0.2% | $53.91 | $53.91 | — | BLOMBRG BRC TIPS | 78464A656 |
| WELL | WELLTOWER INC | 3,081 | $214K | 0.2% | $69.46 * | $54.11 | 0.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 1,907 | $211K | 0.2% | $110.64 * | $90.68 | 0.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 8,717 | $208K | 0.2% | $23.86 | $23.86 | — | SBI INT-FINL | 81369Y605 |
| VTR | VENTAS INC | 3,549 | $208K | 0.2% | $58.61 * | $43.99 | 0.0% | COM | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,744 | $205K | 0.2% | $74.71 * | $30.20 | 0.0% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $204K | 0.2% | $97.70 * | $87.53 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 22,213 | $170K | 0.2% | $7.65 * | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| AFIF | TWO RDS SHARED TR | 10,845 | $107K | 0.1% | $9.87 | $9.87 | — | ANFIELD UNVL ETF | 90214Q766 |