Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $58.04M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,933 | $5.334M | 9.2% | $472.03 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 93,345 | $4.104M | 7.1% | $40.14 | +10.8% | COM | 46284V101 |
| DIV | GLOBAL X FDS | 211,415 | $3.727M | 6.4% | $20.77 | — | GLOBX SUPDV US | 37950E291 |
| ARCC | ARES CAPITAL CORP | 187,920 | $3.172M | 5.5% | $13.96 | -0.3% | COM | 04010L103 |
| AAPL | APPLE INC | 21,006 | $2.903M | 5.0% | $154.71 | -0.3% | COM | 037833100 |
| SPYD | SPDR SER TR | 76,835 | $2.725M | 4.7% | $42.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 6,074 | $2.178M | 3.8% | $469.74 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,653 | $2.091M | 3.6% | $238.50 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,821 | $1.96M | 3.4% | $359.65 | — | UT SER 1 | 78467X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,856 | $1.869M | 3.2% | $69.71 | — | S&P 500 REVENUE | 46138G698 |
| MDU | MDU RES GROUP INC | 67,848 | $1.856M | 3.2% | $9.96 | +0.6% | COM | 552690109 |
| FDVV | FIDELITY COVINGTON TRUST | 55,423 | $1.83M | 3.2% | $40.34 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 19,414 | $1.806M | 3.1% | $86.39 | +8.8% | COM NEW | 26441C204 |
| DIVO | AMPLIFY ETF TR | 56,190 | $1.799M | 3.1% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| LVHI | LEGG MASON ETF INVT | 72,376 | $1.746M | 3.0% | $25.46 | — | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 3,743 | $1.662M | 2.9% | $51.78 | -7.1% | COM | 11135F101 |
| HMC | HONDA MOTOR LTD | 73,782 | $1.593M | 2.7% | $23.94 | — | AMERN SHS | 438128308 |
| CSCO | CISCO SYS INC | 39,662 | $1.586M | 2.7% | $49.50 | -19.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,238 | $1.553M | 2.7% | $111.64 | -1.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 35,878 | $1.495M | 2.6% | $43.76 | -0.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 13,142 | $1.485M | 2.6% | $127.46 | -0.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,188 | $1.484M | 2.6% | $168.68 | -4.8% | CL B | 911312106 |
| IWM | ISHARES TR | 8,317 | $1.372M | 2.4% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,665 | $1.086M | 1.9% | $311.11 | -17.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 7,515 | $949K | 1.6% | $131.36 | -0.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,159 | $875K | 1.5% | $80.41 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 10,715 | $821K | 1.4% | $62.10 | +9.2% | COM | 370334104 |
| — | UNILEVER PLC | 18,450 | $809K | 1.4% | $45.84 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 12,509 | $743K | 1.3% | $58.25 | +0.1% | COM | 30034W106 |
| MPT | MEDICAL PPTYS TRUST INC | 53,456 | $634K | 1.1% | $14.69 | — | COM | 58463J304 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,518 | $304K | 0.5% | $13.14 | — | COM | 09254V105 |
| — | MFS MUN INCOME TR | 26,309 | $127K | 0.2% | $5.43 | — | SH BEN INT | 552738106 |
| — | STRIDE INC | 52,000 | $53,000 | 0.1% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FORD MTR CO DEL | 55,000 | $51,000 | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 61,000 | $48,000 | 0.1% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PACIRA BIOSCIENCES INC | 48,000 | $48,000 | 0.1% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | AKAMAI TECHNOLOGIES INC | 44,000 | $41,000 | 0.1% | $0.93 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $30,000 | 0.1% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JETBLUE AIRWAYS CORP | 18,000 | $13,000 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | GUESS INC | 14,000 | $13,000 | 0.0% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NUVASIVE INC | 14,000 | $12,000 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PARSONS CORP DEL | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |