Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 74,294 | $11.69M | 8.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 149,100 | $9.671M | 6.6% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 74,897 | $8.243M | 5.7% | $105.29 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 147,361 | $6.325M | 4.3% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 86,849 | $5.107M | 3.5% | $53.11 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,737 | $4.986M | 3.4% | $92.89 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 33,675 | $3.713M | 2.5% | $108.56 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 53,299 | $3.432M | 2.4% | $57.30 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 35,057 | $3.031M | 2.1% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,236 | $2.911M | 2.0% | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 24,201 | $2.605M | 1.8% | $99.14 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 52,868 | $2.556M | 1.8% | $47.49 | — | SPDR TR TACTIC | 78467V848 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 50,326 | $2.53M | 1.7% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 16,021 | $2.506M | 1.7% | $137.72 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 12,662 | $2.405M | 1.6% | $45.37 | -10.9% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 46,901 | $2.356M | 1.6% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 21,255 | $2.318M | 1.6% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| RIGS | ALPS ETF TR | 93,180 | $2.293M | 1.6% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| FLOT | ISHARES TR | 40,713 | $2.073M | 1.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,226 | $2.033M | 1.4% | $32.15 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 53,211 | $1.885M | 1.3% | $33.16 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 39,943 | $1.881M | 1.3% | $45.74 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,597 | $1.818M | 1.2% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,971 | $1.687M | 1.2% | $250.00 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,484 | $1.683M | 1.2% | $231.80 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,439 | $1.533M | 1.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 19,072 | $1.518M | 1.0% | $78.68 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 26,188 | $1.444M | 1.0% | $53.05 | — | INTRM TR CRP ETF | 464288638 |
| QQQ | INVESCO QQQ TR | 7,891 | $1.418M | 1.0% | $159.51 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 14,112 | $1.414M | 1.0% | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SPEM | SPDR INDEX SHS FDS | 39,044 | $1.396M | 1.0% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 28,975 | $1.334M | 0.9% | $44.77 | — | BLKSTN GSOSRLN | 78467V608 |
| BLV | VANGUARD BD INDEX FD INC | 14,272 | $1.315M | 0.9% | $88.23 | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 43,930 | $1.283M | 0.9% | $26.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 13,037 | $1.154M | 0.8% | $76.77 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,906 | $1.152M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 9,008 | $1.062M | 0.7% | $100.00 | +2.3% | COM | 594918104 |
| MBB | ISHARES TR | 9,847 | $1.047M | 0.7% | $104.90 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 18,257 | $944K | 0.6% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 6,070 | $928K | 0.6% | $133.80 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 6,011 | $920K | 0.6% | $138.49 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,195 | $848K | 0.6% | $51.61 | — | MORTG-BACK SEC | 92206C771 |
| NEE | NEXTERA ENERGY INC | 4,337 | $838K | 0.6% | $36.66 | +5.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,129 | $813K | 0.6% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 9,621 | $808K | 0.6% | $81.50 | — | INTERMED TERM | 921937819 |
| ANGL | VANECK VECTORS ETF TR | 26,042 | $749K | 0.5% | $27.17 | — | FALLEN ANGEL HG | 92189F437 |
| — | OSI ETF TR | 21,362 | $718K | 0.5% | $30.25 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 11,010 | $704K | 0.5% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 8,543 | $690K | 0.5% | $56.33 | -1.6% | COM | 30231G102 |
| FLRN | SPDR SER TR | 22,443 | $689K | 0.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 7,716 | $682K | 0.5% | $57.13 | -1.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,295 | $652K | 0.4% | $84.98 | +2.9% | COM | 166764100 |
| T | AT&T INC | 20,806 | $652K | 0.4% | $14.04 | +0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,081 | $596K | 0.4% | $38.62 | +0.9% | COM | 92343V104 |
| SPIB | SPDR SERIES TRUST | 17,443 | $596K | 0.4% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ADVISORSHARES TR | 11,908 | $572K | 0.4% | $47.32 | — | NEWFLT MULSINC | 00768Y727 |
| AMGN | AMGEN INC | 3,013 | $572K | 0.4% | $156.46 | -1.1% | COM | 031162100 |
| NFLT | ETFIS SER TR I | 23,518 | $568K | 0.4% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 13,327 | $566K | 0.4% | $39.13 | — | S&P500 HDL VOL | 46138E362 |
| — | SPDR SERIES TRUST | 14,613 | $526K | 0.4% | $33.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 11,900 | $520K | 0.4% | $39.42 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 5,832 | $470K | 0.3% | $64.19 | -5.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,672 | $455K | 0.3% | $87.03 | +4.9% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,518 | $450K | 0.3% | $81.16 | +7.6% | COM | 22822V101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,332 | $446K | 0.3% | $44.84 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 5,767 | $427K | 0.3% | $62.02 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 7,124 | $426K | 0.3% | $50.44 | 0.0% | COM | 56585A102 |
| IVV | ISHARES TR | 1,491 | $424K | 0.3% | $257.69 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 5,443 | $417K | 0.3% | $53.30 | +1.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 7,587 | $410K | 0.3% | $37.09 | +6.5% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 3,183 | $397K | 0.3% | $76.80 | +4.3% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $394K | 0.3% | $64.05 | +4.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,826 | $392K | 0.3% | $33.13 | -10.3% | COM | 02209S103 |
| KO | COCA COLA CO | 8,228 | $386K | 0.3% | $38.37 | -1.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 9,043 | $378K | 0.3% | $38.38 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR SERIES TRUST | 3,736 | $370K | 0.3% | $87.61 | — | DJ REIT ETF | 78464A607 |
| BCE | BCE INC | 8,010 | $356K | 0.2% | $26.16 | +5.2% | COM NEW | 05534B760 |
| VSHY | VIRTUS ETF TR II | 14,544 | $348K | 0.2% | $23.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| PG | PROCTER AND GAMBLE CO | 3,301 | $344K | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 1,835 | $343K | 0.2% | $142.79 | +5.4% | COM | 655844108 |
| CMBS | ISHARES TR | 6,628 | $342K | 0.2% | $50.55 | — | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 4,967 | $328K | 0.2% | $57.39 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 6,220 | $321K | 0.2% | $34.54 | +8.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 12,448 | $320K | 0.2% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL CORP | 9,473 | $301K | 0.2% | $22.37 | +3.3% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.2% | $302764.90 | 0.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $298K | 0.2% | $81.90 | -1.1% | CL B | 911312106 |
| — | KELLOGG CO | 5,073 | $291K | 0.2% | $46.40 | -10.7% | COM | 487836108 |
| GWX | SPDR INDEX SHS FDS | 9,572 | $290K | 0.2% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC | 1,860 | $290K | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 5,173 | $289K | 0.2% | $48.73 | — | SPONSORED ADR NE | 636274409 |
| IGM | ISHARES TR | 1,358 | $280K | 0.2% | $171.57 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMER CORP | 10,135 | $280K | 0.2% | $22.89 | +4.4% | COM | 060505104 |
| META | FACEBOOK INC | 1,650 | $275K | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| IXG | ISHARES TR | 4,461 | $274K | 0.2% | $56.88 | — | GLOBAL FINLS ETF | 464287333 |
| PEP | PEPSICO INC | 2,202 | $270K | 0.2% | $90.91 | +1.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 4,009 | $265K | 0.2% | $59.31 | -4.8% | COM | 674599105 |
| INTC | INTEL CORP | 4,932 | $265K | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| SPAB | SPDR SERIES TRUST | 9,213 | $263K | 0.2% | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| KRE | SPDR SERIES TRUST | 5,127 | $263K | 0.2% | $51.30 | — | S&P REGL BKG | 78464A698 |
| HEEM | ISHARES INC | 10,224 | $261K | 0.2% | $23.08 | — | CUR HD MSCI EM | 46434G509 |
| CMCSA | COMCAST CORP NEW | 6,471 | $259K | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 6,119 | $255K | 0.2% | $41.67 | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 3,249 | $252K | 0.2% | $54.43 | +10.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 5,903 | $251K | 0.2% | $30.01 | -2.6% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,518 | $249K | 0.2% | $146.04 | 0.0% | COM | 550021109 |
| VTR | VENTAS INC | 3,899 | $249K | 0.2% | $44.28 | +6.7% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 13,599 | $247K | 0.2% | $19.31 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,151 | $241K | 0.2% | $188.23 | 0.0% | CL A | 989207105 |
| IYC | ISHARES TR | 1,174 | $240K | 0.2% | $180.68 | — | U.S. CNSM SV ETF | 464287580 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,015 | $238K | 0.2% | $30.17 | -1.1% | COM | 136069101 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $238K | 0.2% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 2,322 | $235K | 0.2% | $87.31 | -2.3% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,767 | $230K | 0.2% | $36.42 | 0.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 129 | $230K | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| CDW | CDW CORP | 2,375 | $229K | 0.2% | $82.18 | 0.0% | COM | 12514G108 |
| SYK | STRYKER CORP | 1,156 | $228K | 0.2% | $167.09 | 0.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,735 | $227K | 0.2% | $60.29 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 954 | $225K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 2,962 | $218K | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 2,077 | $216K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 817 | $212K | 0.1% | $233.17 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $211K | 0.1% | $201.85 | 0.0% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 5,336 | $210K | 0.1% | $39.36 | — | DJ INTL RL ETF | 78463X863 |
| SPIP | SPDR SERIES TRUST | 3,725 | $207K | 0.1% | $53.91 | — | BLOMBRG BRC TIPS | 78464A656 |
| XLU | SELECT SECTOR SPDR TR | 3,527 | $205K | 0.1% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 3,957 | $205K | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,064 | $204K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,854 | $203K | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| IBB | ISHARES TR | 1,813 | $203K | 0.1% | $111.97 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,244 | $202K | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 22,795 | $200K | 0.1% | $6.21 | -2.0% | COM | 345370860 |
| — | GLOBAL X FDS | 17,881 | $159K | 0.1% | $8.89 | — | GLBL X MLP ETF | 37950E473 |