Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 235,107 | $20.28M | 5.3% | $86.25 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 43,200 | $15.74M | 4.1% | $364.31 | $331.36 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 67,977 | $14.08M | 3.7% | $207.07 | $185.69 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,977 | $13.88M | 3.6% | $57.12 | $57.57 | — | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 55,461 | $12.41M | 3.2% | $223.83 | $152.14 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 125,017 | $11.9M | 3.1% | $95.20 | $85.14 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,068 | $11.3M | 2.9% | $49.11 | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 43,837 | $11.27M | 2.9% | $257.04 | $178.84 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 135,598 | $9.77M | 2.5% | $72.05 | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 69,852 | $9.183M | 2.4% | $131.46 | $108.07 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 118,147 | $8.964M | 2.3% | $75.87 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,447 | $8.243M | 2.1% | $53.37 | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 63,280 | $7.73M | 2.0% | $122.16 * | $97.52 | +28.2% | COM | 037833100 |
| TIP | ISHARES TR | 60,662 | $7.613M | 2.0% | $125.50 | $126.50 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 50,448 | $6.561M | 1.7% | $130.05 | $134.42 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 74,699 | $6.512M | 1.7% | $87.18 | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 244,742 | $6.41M | 1.7% | $26.19 | $27.09 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 71,223 | $6.034M | 1.6% | $84.72 | $87.56 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 71,274 | $5.858M | 1.5% | $82.19 | $81.78 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 69,569 | $5.799M | 1.5% | $83.36 | $83.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBR | VANGUARD INDEX FDS | 33,386 | $5.529M | 1.4% | $165.61 | $137.44 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 21,845 | $5.15M | 1.3% | $235.75 * | $156.30 | +42.6% | COM | 594918104 |
| EEM | ISHARES TR | 86,755 | $4.628M | 1.2% | $53.35 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 42,189 | $4.593M | 1.2% | $108.87 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 25,409 | $4.495M | 1.2% | $176.91 | $159.16 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 69,506 | $4.473M | 1.2% | $64.35 | $58.81 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 29,531 | $3.983M | 1.0% | $134.88 | $116.34 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,572 | $3.881M | 1.0% | $52.04 | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 17,996 | $3.862M | 1.0% | $214.60 | $195.47 | — | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 36,876 | $3.619M | 0.9% | $98.14 | $98.49 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 15,124 | $3.238M | 0.8% | $214.10 | $151.01 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 33,382 | $2.962M | 0.8% | $88.73 | $87.61 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 9,874 | $2.908M | 0.8% | $294.51 * | $244.77 | +9.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 869 | $2.689M | 0.7% | $3094.36 * | $131.02 | +21.0% | COM | 023135106 |
| IGSB | ISHARES TR | 46,187 | $2.525M | 0.7% | $54.67 | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 8,685 | $2.385M | 0.6% | $274.61 | $245.19 | — | SML CP GRW ETF | 922908595 |
| GVI | ISHARES TR | 20,331 | $2.335M | 0.6% | $114.85 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| SPYM | SPDR SER TR | 49,528 | $2.309M | 0.6% | $46.62 | $39.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 13,746 | $2.211M | 0.6% | $160.85 | $151.32 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 37,978 | $2.208M | 0.6% | $58.14 * | $41.92 | +0.8% | COM | 92343V104 |
| FLRN | SPDR SER TR | 69,083 | $2.117M | 0.5% | $30.64 | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| — | LAM RESEARCH CORP | 3,327 | $1.98M | 0.5% | $595.13 | $391.03 | — | COM | 512807108 |
| PFE | PFIZER INC | 52,498 | $1.902M | 0.5% | $36.23 * | $27.75 | +1.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,039 | $1.843M | 0.5% | $305.18 * | $215.64 | +13.4% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 37,844 | $1.824M | 0.5% | $48.20 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,299 | $1.795M | 0.5% | $93.01 | $96.82 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 13,107 | $1.775M | 0.5% | $135.42 * | $120.81 | -4.2% | COM | 742718109 |
| AMGN | AMGEN INC | 6,761 | $1.682M | 0.4% | $248.78 * | $184.80 | +10.8% | COM | 031162100 |
| INTC | INTEL CORP | 26,190 | $1.676M | 0.4% | $63.99 * | $44.87 | +20.6% | COM | 458140100 |
| NEM | NEWMONT CORP | 27,375 | $1.65M | 0.4% | $60.27 * | $52.32 | -2.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 17,021 | $1.627M | 0.4% | $95.59 * | $79.90 | +1.4% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 44,744 | $1.582M | 0.4% | $35.36 | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| EA | ELECTRONIC ARTS INC | 11,618 | $1.573M | 0.4% | $135.39 | $127.97 | +5.4% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 20,628 | $1.56M | 0.4% | $75.63 * | $59.09 | +16.5% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,391 | $1.56M | 0.4% | $136.95 * | $125.95 | +6.5% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4,187 | $1.558M | 0.4% | $372.10 * | $276.43 | +15.6% | COM | 91324P102 |
| MET | METLIFE INC | 25,031 | $1.522M | 0.4% | $60.80 * | $47.61 | 0.0% | COM | 59156R108 |
| IEF | ISHARES TR | 12,690 | $1.433M | 0.4% | $112.92 | $118.69 | — | BARCLAYS 7 10 YR | 464287440 |
| DTE | DTE ENERGY CO | 10,688 | $1.423M | 0.4% | $133.14 * | $84.22 | +6.0% | COM | 233331107 |
| USMV | ISHARES TR | 20,522 | $1.42M | 0.4% | $69.19 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 27,093 | $1.401M | 0.4% | $51.71 * | $37.35 | +8.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 15,025 | $1.333M | 0.3% | $88.72 * | $58.93 | +13.4% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,759 | $1.31M | 0.3% | $121.76 * | $105.39 | +1.5% | COM | 571748102 |
| DOV | DOVER CORP | 9,449 | $1.296M | 0.3% | $137.16 * | $107.05 | +11.7% | COM | 260003108 |
| DHI | D R HORTON INC | 14,446 | $1.287M | 0.3% | $89.09 * | $62.81 | +18.7% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 9,646 | $1.281M | 0.3% | $132.80 | $132.80 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,923 | $1.264M | 0.3% | $141.66 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 8,229 | $1.253M | 0.3% | $152.27 * | $93.80 | +35.7% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 7,226 | $1.24M | 0.3% | $171.60 * | $117.03 | +12.7% | COM | 74144T108 |
| JNK | SPDR SER TR | 11,377 | $1.238M | 0.3% | $108.82 | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC | 578 | $1.192M | 0.3% | $2062.28 * | $73.91 | +32.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 34,264 | $1.167M | 0.3% | $34.06 | $34.06 | — | SBI INT-FINL | 81369Y605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,315 | $1.123M | 0.3% | $42.68 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| LLY | LILLY ELI & CO | 6,007 | $1.122M | 0.3% | $186.78 | $142.16 | +30.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 22,345 | $1.096M | 0.3% | $49.05 | $49.05 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,908 | $1.06M | 0.3% | $44.34 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 4,772 | $1.054M | 0.3% | $220.87 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 24,810 | $1.049M | 0.3% | $42.28 | $34.52 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 20,366 | $1.034M | 0.3% | $50.77 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,320 | $1.016M | 0.3% | $82.47 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 4,583 | $1.014M | 0.3% | $221.25 | $208.02 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 21,745 | $952K | 0.2% | $43.78 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 7,839 | $939K | 0.2% | $119.79 * | $81.53 | +33.2% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 12,446 | $923K | 0.2% | $74.16 * | $49.66 | +17.0% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,922 | $919K | 0.2% | $155.18 * | $45.29 | +49.1% | COM | 595017104 |
| URI | UNITED RENTALS INC | 2,762 | $910K | 0.2% | $329.47 * | $224.51 | +22.2% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 11,846 | $909K | 0.2% | $76.73 | $66.31 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 8,347 | $903K | 0.2% | $108.18 * | $66.30 | +34.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 11,563 | $891K | 0.2% | $77.06 * | $64.48 | -2.2% | COM | 58933Y105 |
| EWC | ISHARES INC | 26,068 | $888K | 0.2% | $34.06 | $31.12 | — | MSCI CDA ETF | 464286509 |
| MBB | ISHARES TR | 7,773 | $843K | 0.2% | $108.45 | $107.29 | — | MBS ETF | 464288588 |
| T | AT&T INC | 27,724 | $839K | 0.2% | $30.26 * | $15.65 | +3.1% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,457 | $829K | 0.2% | $128.39 | $122.39 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 15,314 | $789K | 0.2% | $51.52 | $50.48 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 4,745 | $780K | 0.2% | $164.38 * | $126.88 | +11.0% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,044 | $775K | 0.2% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 7,283 | $763K | 0.2% | $104.76 * | $82.33 | -3.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 19,690 | $762K | 0.2% | $38.70 * | $23.41 | +30.8% | COM | 060505104 |
| KR | KROGER CO | 20,060 | $722K | 0.2% | $35.99 * | $29.19 | +5.5% | COM | 501044101 |
| BIO | BIO RAD LABS INC | 1,256 | $717K | 0.2% | $570.86 * | $574.02 | +3.2% | CL A | 090572207 |
| PPL | PPL CORP | 24,500 | $707K | 0.2% | $28.86 * | $22.92 | +1.2% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 29,237 | $693K | 0.2% | $23.70 * | $17.83 | 0.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $685K | 0.2% | $268.63 * | $161.41 | +41.8% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 3,750 | $672K | 0.2% | $179.20 * | $61.58 | 0.0% | COM | 969904101 |
| HYS | PIMCO ETF TR | 6,613 | $656K | 0.2% | $99.20 | $94.64 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 3,075 | $651K | 0.2% | $211.71 * | $171.11 | +18.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,833 | $646K | 0.2% | $133.66 * | $105.71 | 0.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,185 | $639K | 0.2% | $78.07 * | $71.61 | 0.0% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 21,718 | $634K | 0.2% | $29.19 * | $18.39 | +19.7% | COM | 460690100 |
| IGIB | ISHARES TR | 10,601 | $628K | 0.2% | $59.24 | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| JCI | JOHNSON CTLS INTL PLC | 10,464 | $624K | 0.2% | $59.63 * | $40.18 | +24.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 2,184 | $620K | 0.2% | $283.88 * | $234.19 | 0.0% | COM | 31428X106 |
| IVV | ISHARES TR | 1,504 | $599K | 0.2% | $398.27 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 11,055 | $598K | 0.2% | $54.09 * | $36.77 | +25.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 869 | $580K | 0.2% | $667.43 * | $251.06 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 5,092 | $580K | 0.2% | $113.90 | $108.44 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,109 | $570K | 0.1% | $183.34 * | $131.07 | +16.7% | COM | 83088M102 |
| SCHP | SCHWAB STRATEGIC TR | 9,305 | $569K | 0.1% | $61.15 | $62.07 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 7,421 | $558K | 0.1% | $75.19 * | $62.28 | 0.0% | COM | 126650100 |
| PHM | PULTE GROUP INC | 10,622 | $557K | 0.1% | $52.44 * | $42.29 | +5.2% | COM | 745867101 |
| SPLB | SPDR SER TR | 18,307 | $552K | 0.1% | $30.15 | $32.16 | — | PORTFOLIO LN COR | 78464A367 |
| CDW | CDW CORP | 3,259 | $540K | 0.1% | $165.69 * | $95.96 | +46.7% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,851 | $539K | 0.1% | $189.06 * | $136.98 | +10.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 8,632 | $529K | 0.1% | $61.28 * | $48.95 | 0.0% | COM | 370334104 |
| — | HORIZON THERAPEUTICS PUB L | 5,669 | $522K | 0.1% | $92.08 | $92.08 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,249 | $521K | 0.1% | $63.16 * | $41.80 | +22.1% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 13,770 | $518K | 0.1% | $37.62 * | $28.39 | 0.0% | COM | 205887102 |
| MS | MORGAN STANLEY | 6,637 | $515K | 0.1% | $77.60 * | $36.92 | +77.6% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,054 | $511K | 0.1% | $484.82 * | $200.47 | +122.5% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 30,566 | $509K | 0.1% | $16.65 * | $11.56 | 0.0% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 9,998 | $502K | 0.1% | $50.21 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 1,410 | $502K | 0.1% | $356.03 * | $300.47 | +13.0% | CL A | 57636Q104 |
| — | INDEXIQ ETF TR | 19,643 | $490K | 0.1% | $24.95 | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| BBY | BEST BUY INC | 4,263 | $489K | 0.1% | $114.71 * | $61.52 | +47.2% | COM | 086516101 |
| QRVO | QORVO INC | 2,640 | $482K | 0.1% | $182.58 * | $134.77 | +30.3% | COM | 74736K101 |
| BK | BANK NEW YORK MELLON CORP | 10,099 | $478K | 0.1% | $47.33 * | $33.01 | +16.0% | COM | 064058100 |
| CIEN | CIENA CORP | 8,709 | $477K | 0.1% | $54.77 | $53.81 | 0.0% | COM NEW | 171779309 |
| BIIB | BIOGEN INC | 1,694 | $474K | 0.1% | $279.81 * | $259.29 | +4.0% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $474K | 0.1% | $315.37 * | $168.18 | +60.9% | COM | 701094104 |
| MINT | PIMCO ETF TR | 4,612 | $470K | 0.1% | $101.91 | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 3,453 | $469K | 0.1% | $135.82 * | $35.15 | +23.2% | COM | 931142103 |
| TER | TERADYNE INC | 3,795 | $462K | 0.1% | $121.74 | $123.17 | 0.0% | COM | 880770102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,783 | $458K | 0.1% | $95.76 * | $62.72 | +11.9% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960 | $456K | 0.1% | $475.00 | $390.80 | +19.6% | COM | 00724F101 |
| BIL | SPDR SER TR | 4,956 | $453K | 0.1% | $91.40 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,513 | $450K | 0.1% | $81.63 | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| TMUS | T-MOBILE US INC | 3,532 | $443K | 0.1% | $125.42 * | $79.38 | +53.3% | COM | 872590104 |
| AVTR | AVANTOR INC | 15,108 | $437K | 0.1% | $28.93 | $28.87 | 0.0% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,719 | $435K | 0.1% | $159.99 * | $148.71 | 0.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 1,765 | $429K | 0.1% | $243.06 * | $156.35 | +61.1% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 1,294 | $428K | 0.1% | $330.76 * | $53.37 | 0.0% | COM | 243537107 |
| SHYG | ISHARES TR | 9,254 | $424K | 0.1% | $45.82 | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| AON | AON PLC | 1,838 | $423K | 0.1% | $230.14 * | $184.00 | +15.4% | SHS CL A | G0403H108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,320 | $419K | 0.1% | $17.23 | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 2,921 | $413K | 0.1% | $141.39 * | $106.49 | +16.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,033 | $412K | 0.1% | $58.58 * | $46.97 | +6.0% | CL A | 609207105 |
| BWA | BORGWARNER INC | 8,769 | $407K | 0.1% | $46.41 * | $32.69 | +11.0% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 11,421 | $393K | 0.1% | $34.41 * | $25.97 | +10.2% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 2,451 | $389K | 0.1% | $158.71 | $118.14 | — | COM | 723787107 |
| NUE | NUCOR CORP | 4,829 | $388K | 0.1% | $80.35 * | $56.08 | 0.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 2,994 | $387K | 0.1% | $129.26 | $129.26 | — | REG SHS | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 * | $302764.90 | +21.1% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 2,762 | $384K | 0.1% | $139.03 * | $94.38 | +17.5% | COM | 494368103 |
| DE | DEERE & CO | 1,024 | $383K | 0.1% | $374.02 * | $307.48 | 0.0% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,604 | $381K | 0.1% | $21.64 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| SPIP | SPDR SER TR | 12,424 | $380K | 0.1% | $30.59 | $36.55 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 7,175 | $378K | 0.1% | $52.68 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| SRLN | SSGA ACTIVE ETF TR | 8,219 | $376K | 0.1% | $45.75 | $44.77 | — | BLACKSTONE SENR | 78467V608 |
| AVY | AVERY DENNISON CORP | 2,032 | $373K | 0.1% | $183.56 * | $109.17 | +44.1% | COM | 053611109 |
| GWX | SPDR INDEX SHS FDS | 9,850 | $368K | 0.1% | $37.36 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 29,865 | $366K | 0.1% | $12.26 * | $6.34 | +36.9% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 902 | $357K | 0.1% | $395.79 | $375.21 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 7,767 | $355K | 0.1% | $45.71 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ACTIVISION BLIZZARD INC | 3,773 | $351K | 0.1% | $93.03 | $85.75 | — | COM | 00507V109 |
| SPIB | SPDR SER TR | 9,628 | $349K | 0.1% | $36.25 | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ES | EVERSOURCE ENERGY | 3,953 | $342K | 0.1% | $86.52 * | $67.71 | +3.8% | COM | 30040W108 |
| — | KELLOGG CO | 5,336 | $338K | 0.1% | $63.34 * | $46.44 | +1.2% | COM | 487836108 |
| — | QUIDEL CORP | 2,636 | $337K | 0.1% | $127.85 | $127.85 | — | COM | 74838J101 |
| COST | COSTCO WHSL CORP NEW | 898 | $317K | 0.1% | $353.01 * | $329.77 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,982 | $317K | 0.1% | $159.94 | $148.09 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,201 | $311K | 0.1% | $141.30 * | $103.72 | +13.7% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 8,856 | $305K | 0.1% | $34.44 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| CMBS | ISHARES TR | 5,367 | $289K | 0.1% | $53.85 | $52.36 | — | CMBS ETF | 46429B366 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,991 | $287K | 0.1% | $47.91 | $46.01 | — | SENIOR LN FD | 33738D309 |
| EBND | SPDR SER TR | 10,744 | $280K | 0.1% | $26.06 | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $273K | 0.1% | $255.14 * | $222.21 | +9.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 2,863 | $272K | 0.1% | $95.01 | $91.06 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 2,336 | $248K | 0.1% | $106.16 * | $87.58 | +1.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 970 | $232K | 0.1% | $239.18 * | $192.28 | 0.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 3,329 | $203K | 0.1% | $60.98 * | $49.50 | 0.0% | COM | 844741108 |
| IVOL | KRANESHARES TR | 7,115 | $203K | 0.1% | $28.53 | $28.53 | — | QUADRTC INT RT | 500767736 |
| — | GABELLI EQUITY TR INC | 17,574 | $120K | 0.0% | $6.83 | $6.83 | — | COM | 362397101 |