Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 91,646 | $14.94M | 8.2% | $163.02 | $144.29 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 178,406 | $11.73M | 6.4% | $65.75 | $60.84 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR JP MOR EM MK ETF | 89,684 | $10.19M | 5.6% | $113.59 | $106.66 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 180,269 | $7.736M | 4.2% | $42.91 | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 104,493 | $6.466M | 3.5% | $61.88 | $54.59 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 47,380 | $5.114M | 2.8% | $107.94 | $92.89 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR INTRM GOV CR ETF | 43,580 | $4.931M | 2.7% | $113.15 | $109.60 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 63,999 | $4.264M | 2.3% | $66.63 | $58.86 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 92,255 | $3.848M | 2.1% | $41.71 | $38.56 | — | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 75,918 | $3.823M | 2.1% | $50.36 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 31,593 | $3.504M | 1.9% | $110.91 | $101.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 21,211 | $3.466M | 1.9% | $163.41 | $144.01 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR IBOXX HI YD ETF | 38,641 | $3.387M | 1.8% | $87.65 | $82.80 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 62,168 | $3.142M | 1.7% | $50.54 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 62,911 | $3.109M | 1.7% | $49.42 | $47.80 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 10,741 | $2.891M | 1.6% | $269.16 | $246.60 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 48,383 | $2.806M | 1.5% | $58.00 | $55.61 | — | INTL BD IDX ETF | 92203J407 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 110,251 | $2.747M | 1.5% | $24.92 | $24.26 | — | RIVRFRNT STR INC | 00162Q783 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,548 | $2.635M | 1.4% | $111.90 | $107.42 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 52,132 | $2.627M | 1.4% | $50.39 | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 50,879 | $2.593M | 1.4% | $50.96 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 72,599 | $2.421M | 1.3% | $33.35 | $32.31 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU | 62,755 | $2.326M | 1.3% | $37.06 | $33.76 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 47,762 | $2.251M | 1.2% | $47.13 | $45.96 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC COM USD0.00001 | 10,737 | $2.114M | 1.2% | $196.89 * | $45.37 | +2.8% | COM | 037833100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 38,405 | $2.054M | 1.1% | $53.48 | $53.48 | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 24,368 | $1.962M | 1.1% | $80.52 | $79.08 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 6,627 | $1.957M | 1.1% | $295.31 | $254.48 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 33,592 | $1.913M | 1.0% | $56.95 | $53.91 | — | INTRM TR CRP ETF | 464288638 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 17,999 | $1.751M | 1.0% | $97.28 | $90.11 | — | LONG TERM BOND | 921937793 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 33,819 | $1.567M | 0.9% | $46.33 | $44.99 | — | BLKSTN GSOSRLN | 78467V608 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 52,600 | $1.567M | 0.9% | $29.79 | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42,589 | $1.527M | 0.8% | $35.85 | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 27,981 | $1.485M | 0.8% | $53.07 | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR MBS ETF | 13,449 | $1.459M | 0.8% | $108.48 | $105.86 | — | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 26,921 | $1.391M | 0.8% | $51.67 | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 26,093 | $1.342M | 0.7% | $51.43 | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 15,644 | $1.276M | 0.7% | $81.56 | $81.56 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 9,101 | $1.211M | 0.7% | $133.06 * | $100.20 | +19.3% | COM | 594918104 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 9,107 | $1.195M | 0.7% | $131.22 | $131.22 | — | MEGA GRWTH IND | 921910816 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 11,798 | $1.184M | 0.6% | $100.36 | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,434 | $1.165M | 0.6% | $156.71 | $138.01 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,339 | $1.143M | 0.6% | $155.74 | $141.62 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 25,251 | $1.074M | 0.6% | $42.53 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 12,114 | $1.048M | 0.6% | $86.51 | $82.53 | — | INTERMED TERM | 921937819 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 33,865 | $992K | 0.5% | $29.29 | $27.66 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,426 | $902K | 0.5% | $203.80 * | $36.76 | +13.7% | COM | 65339F101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 13,242 | $876K | 0.5% | $66.15 | $58.49 | — | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 28,742 | $875K | 0.5% | $30.44 | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | OSI ETF TR OSHARS FTSE US | 25,666 | $875K | 0.5% | $34.09 | $30.89 | — | OSHARS FTSE US | 67110P407 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,997 | $769K | 0.4% | $109.90 | $109.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW COM | 6,021 | $743K | 0.4% | $123.40 * | $85.61 | +5.4% | COM | 166764100 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 16,366 | $689K | 0.4% | $42.10 | $39.68 | — | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,387 | $682K | 0.4% | $126.60 | $126.60 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 8,800 | $674K | 0.4% | $76.59 * | $56.35 | +0.9% | COM | 30231G102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18,649 | $659K | 0.4% | $35.34 | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS | 10,911 | $623K | 0.3% | $57.10 * | $38.72 | +3.4% | COM | 92343V104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9,621 | $591K | 0.3% | $61.43 | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC COM USD0.01 | 8,054 | $586K | 0.3% | $72.76 * | $62.86 | -5.5% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 4,161 | $553K | 0.3% | $132.90 * | $88.81 | +15.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,031 | $552K | 0.3% | $78.51 * | $57.13 | +2.0% | COM | 718172109 |
| T | AT&T INC COM USD1 | 16,295 | $546K | 0.3% | $33.51 * | $14.04 | +7.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,924 | $538K | 0.3% | $183.99 * | $156.46 | -6.6% | COM | 031162100 |
| KO | COCA COLA CO | 9,929 | $502K | 0.3% | $50.56 * | $38.64 | +3.3% | COM | 191216100 |
| GOVT | ISHARES TR US TREAS BD ETF | 18,837 | $495K | 0.3% | $26.28 | $26.28 | — | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC COM | 6,115 | $473K | 0.3% | $77.35 * | $53.69 | +5.9% | COM | 25746U109 |
| CMBS | ISHARES TRUST CMBS ETF | 8,664 | $461K | 0.3% | $53.21 | $51.17 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC COM | 8,411 | $459K | 0.3% | $54.57 * | $37.89 | +19.3% | COM | 17275R102 |
| BP | BP PLC SPONSORED ADR | 10,846 | $452K | 0.2% | $41.67 | $39.42 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,210 | $432K | 0.2% | $357.02 | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,897 | $432K | 0.2% | $88.22 * | $64.44 | +5.2% | COM NEW | 26441C204 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 4,396 | $431K | 0.2% | $98.04 | $89.18 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 3,211 | $425K | 0.2% | $132.36 | $132.36 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 7,363 | $411K | 0.2% | $55.82 * | $50.24 | -11.9% | COM | 56585A102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,033 | $409K | 0.2% | $134.85 * | $114.77 | 0.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 3,624 | $408K | 0.2% | $112.58 | $112.58 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 2,043 | $406K | 0.2% | $198.73 * | $145.90 | +18.8% | COM | 655844108 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,042 | $402K | 0.2% | $40.03 | $38.55 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,254 | $397K | 0.2% | $122.00 * | $81.16 | +19.0% | COM | 22822V101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 8,706 | $396K | 0.2% | $45.49 * | $26.40 | +10.5% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 6,821 | $377K | 0.2% | $55.27 * | $35.14 | +17.7% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEM | 1,833 | $370K | 0.2% | $201.85 * | $176.25 | 0.0% | COM | 009158106 |
| V | VISA INC COM CL A | 2,131 | $369K | 0.2% | $173.16 * | $139.79 | +11.8% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 11,826 | $357K | 0.2% | $30.19 | $28.50 | — | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 7,524 | $356K | 0.2% | $47.32 * | $32.92 | -6.1% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 4,213 | $350K | 0.2% | $83.08 | $83.08 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 3,213 | $350K | 0.2% | $108.93 * | $74.75 | +21.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,673 | $346K | 0.2% | $129.44 * | $93.35 | +12.2% | COM | 713448108 |
| META | FACEBOOK INC-CLASS A | 1,779 | $343K | 0.2% | $192.80 * | $159.63 | +13.7% | CL A | 30303M102 |
| DTE | DTE ENERGY HOLDING CO | 2,602 | $333K | 0.2% | $127.98 * | $76.80 | +11.7% | COM | 233331107 |
| BAC | BANK OF AMERICA CORP | 11,133 | $322K | 0.2% | $28.92 * | $23.03 | +6.4% | COM | 060505104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 10,337 | $319K | 0.2% | $30.86 | $30.86 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $318K | 0.2% | $318000.00 * | $302764.90 | +2.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 2,318 | $317K | 0.2% | $136.76 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SVC INC CL B | 3,053 | $315K | 0.2% | $103.18 * | $81.68 | -1.9% | CL B | 911312106 |
| PPL | PPL CORP COM USD0.01 | 10,059 | $312K | 0.2% | $31.02 * | $22.43 | +4.0% | COM | 69351T106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 5,874 | $312K | 0.2% | $53.12 | $49.26 | — | SPONSORED ADR NE | 636274409 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,710 | $307K | 0.2% | $179.53 * | $149.14 | +16.4% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW CL A | 7,488 | $304K | 0.2% | $40.60 * | $32.08 | +10.8% | CL A | 20030N101 |
| VTR | VENTAS INC | 4,438 | $303K | 0.2% | $68.27 * | $44.84 | +8.9% | COM | 92276F100 |
| MA | MASTERCARD INC CL A | 1,130 | $298K | 0.2% | $263.72 * | $212.52 | +13.6% | CL A | 57636Q104 |
| CDW | CDW CORP COM USD0.01 | 2,652 | $293K | 0.2% | $110.48 * | $83.72 | +15.7% | COM | 12514G108 |
| SHV | ISHARES TR SHORT TREAS BD | 2,598 | $287K | 0.2% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,345 | $281K | 0.2% | $208.92 * | $190.16 | +6.0% | CL A | 989207105 |
| — | KELLOGG COMPANY COM USD0.25 | 5,107 | $274K | 0.1% | $53.65 * | $46.40 | -10.2% | COM | 487836108 |
| ABT | ABBOTT LABORATORIES | 3,262 | $274K | 0.1% | $84.00 * | $70.22 | 0.0% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 1,810 | $274K | 0.1% | $151.38 | $151.38 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC COM | 1,339 | $273K | 0.1% | $203.88 * | $157.75 | +7.5% | COM | 437076102 |
| WELL | WELLTOWER INC COM | 3,322 | $271K | 0.1% | $81.58 * | $54.64 | +17.1% | COM | 95040Q104 |
| SYK | STRYKER CORP | 1,318 | $270K | 0.1% | $204.86 * | $168.41 | +5.6% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC | 2,316 | $266K | 0.1% | $114.85 * | $88.06 | +10.4% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW COM | 3,185 | $266K | 0.1% | $83.52 * | $60.55 | +2.6% | COM | 58933Y105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 3,391 | $266K | 0.1% | $78.44 * | $30.08 | -2.4% | COM | 136069101 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 2,377 | $260K | 0.1% | $109.38 * | $87.42 | +5.3% | COM | 46625H100 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,052 | $258K | 0.1% | $125.73 * | $107.51 | 0.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,086 | $257K | 0.1% | $123.20 * | $97.12 | +10.7% | COM | 025816109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,680 | $257K | 0.1% | $38.47 | $38.47 | — | PORTFOLIO LN TSR | 78464A664 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 2,933 | $254K | 0.1% | $86.60 * | $36.58 | +7.2% | COM | 595017104 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 3,208 | $250K | 0.1% | $77.93 | $77.93 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,358 | $246K | 0.1% | $181.15 * | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 7,028 | $245K | 0.1% | $34.86 | $40.79 | — | SPONSORED ADR | 110448107 |
| RWX | FIRST DJ INTERNATIONAL R E | 6,148 | $240K | 0.1% | $39.04 | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON.COM INC | 125 | $237K | 0.1% | $1896.00 * | $83.14 | +12.0% | COM | 023135106 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 4,075 | $233K | 0.1% | $57.18 | $57.18 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 3,270 | $231K | 0.1% | $70.64 * | $59.55 | 0.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,461 | $230K | 0.1% | $93.46 | $93.46 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,075 | $229K | 0.1% | $213.02 * | $201.97 | +2.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,123 | $228K | 0.1% | $203.03 * | $168.17 | 0.0% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 1,890 | $228K | 0.1% | $120.63 * | $116.54 | 0.0% | COM | V7780T103 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 1,916 | $227K | 0.1% | $118.48 | $118.48 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,204 | $227K | 0.1% | $188.54 | $188.54 | — | SML CP GRW ETF | 922908595 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 13,926 | $227K | 0.1% | $16.30 | $19.24 | — | SPONSORED ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP | 964 | $227K | 0.1% | $235.48 * | $215.47 | 0.0% | COM | 91324P102 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,250 | $226K | 0.1% | $69.54 * | $53.82 | 0.0% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 4,981 | $225K | 0.1% | $45.17 * | $37.98 | -4.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,399 | $221K | 0.1% | $50.24 * | $58.38 | -16.4% | COM | 674599105 |
| WMT | WALMART INC COM | 1,998 | $220K | 0.1% | $110.11 * | $31.30 | 0.0% | COM | 931142103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,413 | $219K | 0.1% | $29.54 | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 3,801 | $217K | 0.1% | $57.09 | $53.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,797 | $215K | 0.1% | $56.62 * | $53.29 | 0.0% | COM NEW | 247361702 |
| MET | METLIFE INC COM USD0.01 | 4,353 | $215K | 0.1% | $49.39 * | $37.59 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP COM USD0.001 | 4,619 | $213K | 0.1% | $46.11 * | $43.83 | -1.7% | COM | 458140100 |
| ETN | EATON CORP PLC COM | 2,557 | $213K | 0.1% | $83.30 * | $71.40 | 0.0% | SHS | G29183103 |
| TSN | TYSON FOODS INC CL A | 2,640 | $213K | 0.1% | $80.68 * | $63.73 | 0.0% | CL A | 902494103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,749 | $210K | 0.1% | $120.07 | $120.07 | — | USA MOMENTUM FCT | 46432F396 |
| F | FORD MTR CO DEL COM | 20,192 | $207K | 0.1% | $10.25 * | $6.21 | +14.5% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC COM | 9,025 | $204K | 0.1% | $22.60 | $22.60 | — | COM | 85571B105 |
| TMUS | T MOBILE US INC COM USD0.00001 | 2,748 | $203K | 0.1% | $73.87 * | $71.76 | 0.0% | COM | 872590104 |
| DHI | DR HORTON INC COM STK USD0.01 | 4,706 | $202K | 0.1% | $42.92 * | $41.30 | 0.0% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 11,522 | $159K | 0.1% | $13.80 * | $9.84 | 0.0% | COM | 446150104 |