CIK: 0001630936 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $65,412 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,761 | $5,569 | 8.5% | $473.36 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC NEW | 99,090 | $4,825 | 7.4% | $40.14 | +14.0% | COM | 46284V101 |
| DIV | GLOBAL X FDS | 207,429 | $4,035 | 6.2% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 22,754 | $3,111 | 4.8% | $154.71 | -3.9% | COM | 037833100 |
| SPYD | SPDR SER TR | 77,343 | $3,087 | 4.7% | $42.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 6,016 | $2,281 | 3.5% | $469.74 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 19,996 | $2,144 | 3.3% | $86.39 | +10.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,097 | $2,093 | 3.2% | $241.46 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,552 | $2,017 | 3.1% | $362.62 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 23,241 | $1,990 | 3.0% | $67.32 | +18.2% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 55,188 | $1,983 | 3.0% | $40.34 | — | HIGH DIVID ETF | 316092840 |
| MDU | MDU RES GROUP INC | 69,140 | $1,866 | 2.9% | $9.96 | -8.2% | COM | 552690109 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,219 | $1,832 | 2.8% | $69.87 | — | S&P 500 REVENUE | 46138G698 |
| ARCC | ARES CAPITAL CORP | 99,996 | $1,793 | 2.7% | $13.99 | -1.1% | COM | 04010L103 |
| DIVO | AMPLIFY ETF TR | 53,447 | $1,793 | 2.7% | $38.17 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 3,629 | $1,763 | 2.7% | $51.90 | +1.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 793 | $1,728 | 2.6% | $142.52 | -18.0% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 62,609 | $1,700 | 2.6% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| LVHI | LEGG MASON ETF INVT | 64,128 | $1,644 | 2.5% | $25.64 | — | FRANKLIN INTL LW | 52468L505 |
| UPS | UNITED PARCEL SERVICE INC | 8,992 | $1,641 | 2.5% | $168.86 | -9.2% | CL B | 911312106 |
| HMC | HONDA MOTOR LTD | 67,834 | $1,638 | 2.5% | $24.15 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 34,229 | $1,574 | 2.4% | $43.77 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 35,995 | $1,535 | 2.3% | $50.46 | -15.1% | COM | 17275R102 |
| VALE | VALE S A | 100,635 | $1,472 | 2.3% | $14.62 | — | SPONSORED ADS | 91912E105 |
| HTGC | HERCULES CAPITAL INC | 104,088 | $1,404 | 2.1% | $15.62 | 0.0% | COM | 427096508 |
| AMZN | AMAZON COM INC | 12,800 | $1,359 | 2.1% | $127.48 | -1.8% | COM | 023135106 |
| IWM | ISHARES TR | 8,017 | $1,358 | 2.1% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,531 | $1,164 | 1.8% | $312.72 | -15.8% | COM | 594918104 |
| — | UNILEVER PLC | 19,045 | $873 | 1.3% | $45.84 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 12,829 | $837 | 1.3% | $58.25 | 0.0% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 10,189 | $769 | 1.2% | $61.80 | +0.1% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 43,363 | $662 | 1.0% | $15.35 | — | COM | 58463J304 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,288 | $411 | 0.6% | $13.14 | — | COM | 09254V105 |
| SCHD | SCHWAB STRATEGIC TR | 4,420 | $317 | 0.5% | $75.12 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 6,337 | $295 | 0.5% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $214 | 0.3% | $134.47 | +2.1% | COM | 742718109 |
| — | MFS MUN INCOME TR | 31,495 | $171 | 0.3% | $5.43 | — | SH BEN INT | 552738106 |
| — | LIBERTY ALL STAR EQUITY FD | 24,837 | $156 | 0.2% | $6.28 | — | SH BEN INT | 530158104 |
| — | GREENBRIER COS INC | 56,000 | $52 | 0.1% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | STRIDE INC | 52,000 | $52 | 0.1% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PACIRA BIOSCIENCES INC | 48,000 | $50 | 0.1% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FORD MTR CO DEL | 53,000 | $49 | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $31 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MERITOR INC | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GUESS INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUVASIVE INC | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PARSONS CORP DEL | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |