CIK: 0001630936 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $97,626 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,000 | $8,556 | 8.8% | $472.59 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 93,685 | $6,556 | 6.7% | $40.14 | +45.5% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 241,062 | $4,828 | 4.9% | $14.40 | +10.8% | COM | 04010L103 |
| AVGO | BROADCOM INC | 3,811 | $4,255 | 4.4% | $52.50 | +75.7% | COM | 11135F101 |
| AAPL | APPLE INC | 18,542 | $3,570 | 3.7% | $154.71 | +18.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,345 | $3,166 | 3.2% | $238.34 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,513 | $3,111 | 3.2% | $470.27 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,620 | $2,872 | 2.9% | $361.46 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,481 | $2,813 | 2.9% | $325.89 | +7.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,819 | $2,793 | 2.9% | $409.59 | — | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 63,250 | $2,674 | 2.7% | $40.58 | — | HIGH DIVID ETF | 316092840 |
| SWK | STANLEY BLACK & DECKER INC | 26,432 | $2,593 | 2.7% | $80.71 | 0.0% | COM | 854502101 |
| HMC | HONDA MOTOR LTD | 81,146 | $2,508 | 2.6% | $24.57 | — | ADR ECH CNV IN 3 | 438128308 |
| LVHI | LEGG MASON ETF INVT | 90,328 | $2,498 | 2.6% | $25.90 | — | FRANKLIN INTL LW | 52468L505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,394 | $2,465 | 2.5% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 47,347 | $2,392 | 2.5% | $49.25 | -2.6% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 60,781 | $2,222 | 2.3% | $37.77 | — | CWP ENHANCED DIV | 032108409 |
| XT | ISHARES TR | 36,963 | $2,213 | 2.3% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| PEP | PEPSICO INC | 12,799 | $2,174 | 2.2% | $153.75 | 0.0% | COM | 713448108 |
| GLW | CORNING INC | 70,909 | $2,159 | 2.2% | $27.12 | 0.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,160 | $2,152 | 2.2% | $141.50 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 10,538 | $2,115 | 2.2% | $212.50 | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 48,860 | $2,052 | 2.1% | $42.00 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 14,614 | $2,041 | 2.1% | $111.64 | +19.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 113,632 | $2,004 | 2.1% | $15.34 | 0.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 12,908 | $1,999 | 2.0% | $119.93 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC | 40,788 | $1,977 | 2.0% | $47.28 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 24,960 | $1,909 | 2.0% | $68.27 | 0.0% | CL C | 24703L202 |
| NVS | NOVARTIS AG | 18,833 | $1,902 | 1.9% | $100.99 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 12,444 | $1,891 | 1.9% | $127.46 | +10.0% | COM | 023135106 |
| PFE | PFIZER INC | 61,635 | $1,774 | 1.8% | $26.40 | 0.0% | COM | 717081103 |
| VTRS | VIATRIS INC | 112,661 | $1,220 | 1.2% | $8.69 | 0.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 2,267 | $1,123 | 1.2% | $46.31 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 9,865 | $1,078 | 1.1% | $75.54 | 0.0% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 26,367 | $1,069 | 1.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $1,037 | 1.1% | $259.21 | 0.0% | COM | 009158106 |
| HAS | HASBRO INC | 12,929 | $660 | 0.7% | $46.08 | 0.0% | COM | 418056107 |
| QLD | PROSHARES TR | 8,008 | $609 | 0.6% | $76.05 | — | PSHS ULTRA QQQ | 74347R206 |
| PG | PROCTER AND GAMBLE CO | 2,196 | $322 | 0.3% | $131.36 | +7.0% | COM | 742718109 |
| AMGN | AMGEN INC | 932 | $268 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 881 | $261 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,102 | $253 | 0.3% | $193.61 | 0.0% | COM | N6596X109 |
| COWZ | PACER FDS TR | 4,762 | $248 | 0.3% | $52.08 | — | US CASH COWS 100 | 69374H881 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,335 | $215 | 0.2% | $34.79 | 0.0% | CL A | 55826T102 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $208 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,151 | $195 | 0.2% | $13.14 | — | COM | 09254V105 |
| — | MFS MUN INCOME TR | 20,137 | $104 | 0.1% | $5.43 | — | SH BEN INT | 552738106 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $55 | 0.1% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORD MTR CO DEL | 51,000 | $51 | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 51,000 | $50 | 0.1% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JETBLUE AIRWAYS CORP | 55,000 | $39 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PACIRA BIOSCIENCES INC | 42,000 | $39 | 0.0% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $38 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LCI INDS | 34,000 | $33 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | STRIDE INC | 24,000 | $31 | 0.0% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IRONWOOD PHARMACEUTICALS INC | 26,000 | $28 | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 31,000 | $28 | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | IMAX CORP | 29,000 | $26 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | LUMENTUM HLDGS INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | UBER TECHNOLOGIES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | VIAVI SOLUTIONS INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | KAMAN CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,000 | $12 | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |