Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 137,767 | $19.5M | 8.9% | $141.53 | $151.45 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 227,239 | $12.15M | 5.6% | $53.46 | $61.02 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 114,741 | $11.09M | 5.1% | $96.68 | $107.37 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 251,688 | $8.59M | 3.9% | $34.13 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 54,208 | $6.219M | 2.9% | $114.72 | $110.38 | — | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,017 | $4.875M | 2.2% | $84.03 | $95.46 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 101,573 | $4.871M | 2.2% | $47.96 | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,516 | $4.852M | 2.2% | $33.34 | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 96,287 | $4.669M | 2.1% | $48.49 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 29,599 | $4.638M | 2.1% | $156.69 | $151.64 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 77,828 | $4.453M | 2.0% | $57.22 | $60.38 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 17,807 | $4.217M | 1.9% | $236.82 | $254.36 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 46,405 | $4.133M | 1.9% | $89.06 | $104.41 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,182 | $4.117M | 1.9% | $56.26 | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 49,965 | $3.851M | 1.8% | $77.07 | $83.17 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 13,155 | $3.345M | 1.5% | $254.28 * | $47.12 | +50.8% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 64,467 | $3.179M | 1.5% | $49.31 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 38,318 | $3.149M | 1.4% | $82.18 | $79.86 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 27,182 | $3.136M | 1.4% | $115.37 | $108.24 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,080 | $3.133M | 1.4% | $49.67 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| RIGS | ALPS ETF TR | 131,507 | $2.94M | 1.3% | $22.36 | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,930 | $2.885M | 1.3% | $54.51 | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 26,444 | $2.822M | 1.3% | $106.72 | $94.60 | — | LONG TERM BOND | 921937793 |
| FLRN | SPDR SER TR | 92,109 | $2.708M | 1.2% | $29.40 | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 48,045 | $2.639M | 1.2% | $54.93 | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,233 | $2.601M | 1.2% | $41.79 | $46.01 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 47,671 | $2.496M | 1.1% | $52.36 | $53.48 | — | SH TR CRPORT ETF | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,210 | $2.461M | 1.1% | $29.94 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,295 | $2.208M | 1.0% | $30.12 | $34.42 | — | DYNMC LRG VALU | 46137V738 |
| MGK | VANGUARD WORLD FD | 17,321 | $2.201M | 1.0% | $127.07 | $133.95 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 17,416 | $1.923M | 0.9% | $110.42 | $106.56 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 33,830 | $1.827M | 0.8% | $54.01 | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 45,169 | $1.807M | 0.8% | $40.01 | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| MGV | VANGUARD WORLD FD | 27,213 | $1.796M | 0.8% | $66.00 | $80.30 | — | MEGA CAP VAL ETF | 921910840 |
| FLOT | ISHARES TR | 36,197 | $1.764M | 0.8% | $48.73 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 11,057 | $1.744M | 0.8% | $157.73 | $106.35 | +47.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,373 | $1.702M | 0.8% | $51.00 | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 58,706 | $1.671M | 0.8% | $28.46 | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 18,195 | $1.625M | 0.7% | $89.31 | $84.42 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 55,173 | $1.545M | 0.7% | $28.00 | $26.42 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 10,385 | $1.537M | 0.7% | $148.00 | $142.36 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,719 | $1.534M | 0.7% | $33.55 | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 36,191 | $1.465M | 0.7% | $40.48 | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 11,678 | $1.442M | 0.7% | $123.48 | $126.38 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 15,827 | $1.357M | 0.6% | $85.74 | $95.95 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 5,189 | $1.338M | 0.6% | $257.85 | $267.74 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 5,190 | $1.249M | 0.6% | $240.66 * | $39.07 | +39.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 51,516 | $1.233M | 0.6% | $23.93 | $27.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK VECTORS ETF TR | 48,685 | $1.232M | 0.6% | $25.31 | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 10,554 | $1.218M | 0.6% | $115.41 | $140.59 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 20,562 | $1.08M | 0.5% | $52.52 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 12,376 | $995K | 0.5% | $80.40 | $81.42 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 31,483 | $951K | 0.4% | $30.21 | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 10,602 | $939K | 0.4% | $88.57 | $101.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | OSI ETF TR | 31,384 | $911K | 0.4% | $29.03 | $31.54 | — | OSHARS FTSE US | 67110P407 |
| AMGN | AMGEN INC | 4,295 | $871K | 0.4% | $202.79 * | $164.14 | +11.0% | COM | 031162100 |
| IWM | ISHARES TR | 7,530 | $862K | 0.4% | $114.48 | $140.77 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 16,331 | $837K | 0.4% | $51.25 | $59.65 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 14,742 | $792K | 0.4% | $53.72 * | $39.49 | +3.9% | COM | 92343V104 |
| T | AT&T INC | 27,068 | $789K | 0.4% | $29.15 * | $15.65 | +16.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,970 | $760K | 0.3% | $76.23 * | $61.90 | +8.5% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 7,908 | $751K | 0.3% | $94.97 * | $81.02 | +2.4% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 35,016 | $729K | 0.3% | $20.82 | $30.16 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 14,566 | $727K | 0.3% | $49.91 | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 14,972 | $663K | 0.3% | $44.28 | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| CMBS | ISHARES TR | 12,160 | $653K | 0.3% | $53.70 | $51.83 | — | CMBS ETF | 46429B366 |
| PM | PHILIP MORRIS INTL INC | 8,864 | $647K | 0.3% | $72.99 * | $57.71 | +5.3% | COM | 718172109 |
| PEP | PEPSICO INC | 5,276 | $634K | 0.3% | $120.17 * | $103.46 | +9.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,774 | $610K | 0.3% | $90.05 * | $96.55 | +7.3% | COM | 46625H100 |
| SHY | ISHARES TR | 6,871 | $596K | 0.3% | $86.74 | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 6,639 | $590K | 0.3% | $88.87 | $125.08 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 17,728 | $579K | 0.3% | $32.66 * | $26.67 | -3.2% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 4,384 | $555K | 0.3% | $126.60 | $148.32 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO. INC | 7,065 | $544K | 0.2% | $77.00 * | $63.19 | +3.0% | COM | 58933Y105 |
| V | VISA INC | 3,358 | $541K | 0.2% | $161.11 * | $163.90 | +10.2% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 5,494 | $520K | 0.2% | $94.65 | $109.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMB | KIMBERLY CLARK CORP | 4,011 | $513K | 0.2% | $127.90 * | $89.88 | +24.7% | COM | 494368103 |
| MA | MASTERCARD INC | 2,061 | $498K | 0.2% | $241.63 * | $241.76 | +19.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 5,823 | $497K | 0.2% | $85.35 | $83.64 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 6,683 | $482K | 0.2% | $72.12 * | $54.35 | +16.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 6,450 | $482K | 0.2% | $74.73 * | $51.86 | +5.9% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 5,883 | $478K | 0.2% | $81.25 | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 6,523 | $471K | 0.2% | $72.21 | $95.62 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 10,513 | $465K | 0.2% | $44.23 | $39.32 | +14.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,577 | $451K | 0.2% | $80.87 * | $65.55 | +10.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 231 | $450K | 0.2% | $1948.05 * | $88.34 | +9.6% | COM | 023135106 |
| META | FACEBOOK INC | 2,672 | $446K | 0.2% | $166.92 * | $169.77 | +14.5% | CL A | 30303M102 |
| SHV | ISHARES TR | 3,899 | $433K | 0.2% | $111.05 | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | GLAXOSMITHKLINE PLC | 11,330 | $429K | 0.2% | $37.86 | $39.06 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 2,223 | $415K | 0.2% | $186.68 | $170.98 | +11.2% | COM | 437076102 |
| BCE | BCE INC | 10,141 | $414K | 0.2% | $40.82 * | $27.01 | +11.4% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 3,404 | $414K | 0.2% | $121.62 | $118.70 | +3.7% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 5,695 | $413K | 0.2% | $72.52 * | $86.32 | -12.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,087 | $395K | 0.2% | $55.74 * | $39.31 | +23.6% | COM | 110122108 |
| INTC | INTEL CORP | 7,304 | $395K | 0.2% | $54.08 * | $45.50 | +15.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $393K | 0.2% | $131.13 * | $114.98 | +4.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,869 | $384K | 0.2% | $78.87 * | $71.88 | +4.8% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,596 | $383K | 0.2% | $239.97 | $236.24 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC | 6,507 | $379K | 0.2% | $58.24 | $50.10 | — | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 9,841 | $374K | 0.2% | $38.00 * | $55.56 | -24.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $371K | 0.2% | $248.99 | $222.83 | +12.1% | COM | 91324P102 |
| BP | BP PLC | 14,315 | $349K | 0.2% | $24.38 | $37.70 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 3,191 | $340K | 0.2% | $106.55 | $119.45 | — | USA MOMENTUM FCT | 46432F396 |
| CM | CANADIAN IMP BK COMM | 5,797 | $336K | 0.2% | $57.96 * | $29.72 | -5.0% | COM | 136069101 |
| VBK | VANGUARD INDEX FDS | 2,197 | $330K | 0.2% | $150.20 | $185.72 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 3,830 | $330K | 0.2% | $86.16 * | $94.02 | +4.5% | COM | 548661107 |
| SPIP | SPDR SER TR | 11,141 | $324K | 0.1% | $29.08 | $37.25 | — | PORTFLI TIPS ETF | 78464A656 |
| NSC | NORFOLK SOUTHERN CORP | 2,214 | $323K | 0.1% | $145.89 * | $147.90 | +10.6% | COM | 655844108 |
| SO | SOUTHERN CO | 5,870 | $318K | 0.1% | $54.17 * | $35.82 | +40.9% | COM | 842587107 |
| TMUS | T MOBILE US INC | 3,748 | $314K | 0.1% | $83.78 * | $73.36 | +11.4% | COM | 872590104 |
| — | KELLOGG CO | 5,226 | $313K | 0.1% | $59.89 * | $46.44 | +6.8% | COM | 487836108 |
| CSCO | CISCO SYS INC | 7,869 | $309K | 0.1% | $39.27 * | $38.39 | -4.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 8,955 | $308K | 0.1% | $34.39 * | $32.85 | +9.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,244 | $303K | 0.1% | $93.40 * | $82.19 | -0.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $302K | 0.1% | $50.09 * | $46.62 | +0.2% | CL A | 609207105 |
| WMT | WALMART INC | 2,655 | $302K | 0.1% | $113.75 * | $32.33 | +9.4% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,635 | $300K | 0.1% | $183.49 * | $195.77 | +14.8% | CL A | 989207105 |
| CDW | CDW CORP | 3,218 | $300K | 0.1% | $93.23 * | $89.27 | +27.7% | COM | 12514G108 |
| BAC | BK OF AMERICA CORP | 14,131 | $300K | 0.1% | $21.23 * | $23.75 | +9.1% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,202 | $293K | 0.1% | $91.51 | $92.71 | 0.0% | COM | 00971T101 |
| PPL | PPL CORP | 11,625 | $287K | 0.1% | $24.69 * | $22.67 | +11.2% | COM | 69351T106 |
| SPSM | SPDR SER TR | 13,103 | $286K | 0.1% | $21.83 | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $279K | 0.1% | $163.54 * | $166.38 | +6.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,844 | $275K | 0.1% | $96.69 * | $128.11 | -3.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 * | $302764.90 | +5.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,458 | $269K | 0.1% | $77.79 * | $73.69 | +12.1% | SHS | G29183103 |
| BBY | BEST BUY INC | 4,712 | $269K | 0.1% | $57.09 * | $55.53 | +12.4% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 6,866 | $266K | 0.1% | $38.74 * | $32.57 | -15.4% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 5,428 | $264K | 0.1% | $48.64 | $49.26 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 2,820 | $261K | 0.1% | $92.55 * | $90.80 | +14.7% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,306 | $261K | 0.1% | $78.95 | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 7,379 | $252K | 0.1% | $34.15 | $39.78 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 1,144 | $249K | 0.1% | $217.66 * | $170.58 | +15.6% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 8,511 | $248K | 0.1% | $29.14 * | $25.00 | 0.0% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 2,692 | $244K | 0.1% | $90.64 | $112.41 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 10,333 | $235K | 0.1% | $22.74 | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| DHI | D R HORTON INC | 6,717 | $228K | 0.1% | $33.94 * | $43.49 | +12.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $225K | 0.1% | $85.55 * | $99.94 | +7.7% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 2,864 | $224K | 0.1% | $78.21 * | $66.76 | +5.9% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 16,241 | $224K | 0.1% | $13.79 | $19.02 | — | SPONSORED ADR | 92857W308 |
| — | HILL ROM HLDGS INC | 2,222 | $224K | 0.1% | $100.81 | $112.37 | — | COM | 431475102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $223K | 0.1% | $262.35 | $306.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| STE | STERIS PLC | 1,587 | $222K | 0.1% | $139.89 | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | AON PLC | 1,341 | $221K | 0.1% | $164.80 | $164.80 | — | SHS CL A | G0408V102 |
| PLD | PROLOGIS INC. | 2,652 | $213K | 0.1% | $80.32 * | $69.74 | +6.3% | COM | 74340W103 |
| EBND | SPDR SER TR | 8,489 | $208K | 0.1% | $24.50 | $27.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,332 | $142K | 0.1% | $8.19 * | $9.93 | -6.4% | COM | 446150104 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $126K | 0.1% | $10.24 | $22.89 | — | COM | 85571B105 |
| F | FORD MTR CO DEL | 25,891 | $125K | 0.1% | $4.83 * | $6.38 | -11.3% | COM | 345370860 |