CIK: 0001630936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $147,772 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,573 | $11,294 | 7.6% | $444.41 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,473 | $10,598 | 7.2% | $477.68 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 94,731 | $8,490 | 5.7% | $40.56 | +89.0% | COM | 46284V101 |
| AVGO | BROADCOM INC | 3,744 | $6,012 | 4.1% | $52.50 | +162.2% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 260,921 | $5,438 | 3.7% | $14.62 | +22.4% | COM | 04010L103 |
| HEFA | ISHARES TR | 151,956 | $5,403 | 3.7% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 43,470 | $5,370 | 3.6% | $96.81 | +4.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,981 | $4,493 | 3.0% | $153.69 | +7.9% | COM | 459200101 |
| AAPL | APPLE INC | 19,005 | $4,003 | 2.7% | $155.26 | +19.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 50,462 | $3,779 | 2.6% | $75.12 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 13,895 | $3,717 | 2.5% | $239.02 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,780 | $3,710 | 2.5% | $472.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,648 | $3,418 | 2.3% | $328.00 | +27.2% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 24,647 | $3,399 | 2.3% | $68.82 | +89.8% | CL C | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,506 | $3,327 | 2.3% | $364.83 | — | UT SER 1 | 78467X109 |
| FDVV | FIDELITY COVINGTON TRUST | 66,339 | $3,103 | 2.1% | $40.83 | — | HIGH DIVID ETF | 316092840 |
| GLW | CORNING INC | 76,483 | $2,971 | 2.0% | $27.43 | +22.8% | COM | 219350105 |
| LVHI | LEGG MASON ETF INVT | 98,513 | $2,920 | 2.0% | $26.22 | — | FRANKLIN INTL LW | 52468L505 |
| SPYV | SPDR SER TR | 59,364 | $2,893 | 2.0% | $49.56 | — | PRTFLO S&P500 VL | 78464A508 |
| HMC | HONDA MOTOR LTD | 86,037 | $2,774 | 1.9% | $25.18 | — | ADR ECH CNV IN 3 | 438128308 |
| GOOGL | ALPHABET INC | 15,000 | $2,732 | 1.8% | $112.95 | +48.2% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,998 | $2,705 | 1.8% | $81.35 | — | VNG RUS2000IDX | 92206C664 |
| DIVO | AMPLIFY ETF TR | 66,203 | $2,562 | 1.7% | $37.85 | — | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,569 | $2,529 | 1.7% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 127,044 | $2,524 | 1.7% | $15.49 | +14.4% | COM | 49456B101 |
| CWB | SPDR SER TR | 34,886 | $2,514 | 1.7% | $72.61 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 12,927 | $2,498 | 1.7% | $129.43 | +41.9% | COM | 023135106 |
| — | UNILEVER PLC | 44,295 | $2,436 | 1.6% | $47.66 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 14,089 | $2,324 | 1.6% | $154.30 | +5.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 14,809 | $2,303 | 1.6% | $123.01 | +19.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 21,247 | $2,262 | 1.5% | $101.10 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 10,450 | $2,120 | 1.4% | $212.44 | — | RUSSELL 2000 ETF | 464287655 |
| IDVO | AMPLIFY ETF TR | 69,103 | $2,101 | 1.4% | $30.40 | — | CWP INTL ENHANCE | 032108722 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,727 | $1,727 | 1.2% | $113.32 | — | S&P MDCP 400 REV | 46138G672 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,807 | $1,416 | 1.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 7,862 | $1,349 | 0.9% | $157.12 | 0.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,759 | $1,228 | 0.8% | $254.36 | -4.7% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 27,183 | $1,182 | 0.8% | $40.64 | — | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,380 | $1,154 | 0.8% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 37,637 | $1,033 | 0.7% | $28.18 | — | MSCI INTL VLU FT | 46435G409 |
| O | REALTY INCOME CORP | 17,259 | $912 | 0.6% | $48.63 | +0.0% | COM | 756109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,453 | $878 | 0.6% | $182.76 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 20,525 | $846 | 0.6% | $36.00 | +1.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,430 | $825 | 0.6% | $524.14 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 8,013 | $800 | 0.5% | $76.05 | — | PSHS ULTRA QQQ | 74347R206 |
| IWL | ISHARES TR | 5,728 | $767 | 0.5% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| WTV | WISDOMTREE TR | 10,234 | $747 | 0.5% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| FNDF | SCHWAB STRATEGIC TR | 18,934 | $663 | 0.4% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $362 | 0.2% | $131.36 | +19.7% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,524 | $303 | 0.2% | $12.56 | — | COM | 09254V105 |
| AMGN | AMGEN INC | 932 | $291 | 0.2% | $255.10 | +9.5% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,043 | $281 | 0.2% | $194.03 | +28.9% | COM | N6596X109 |
| XT | ISHARES TR | 4,374 | $257 | 0.2% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| XLE | SELECT SECTOR SPDR TR | 2,653 | $242 | 0.2% | $94.46 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 627 | $235 | 0.2% | $344.50 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,528 | $233 | 0.2% | $152.49 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 881 | $225 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $224 | 0.2% | $83.71 | +9.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,090 | $216 | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| XHB | SPDR SER TR | 2,030 | $205 | 0.1% | $111.81 | — | S&P HOMEBUILD | 78464A888 |
| — | FORD MTR CO DEL | 51,000 | $51 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 47,000 | $50 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $48 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 52,000 | $47 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $42 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LCI INDS | 37,000 | $35 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SPOTIFY USA INC | 32,000 | $30 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | IMAX CORP | 29,000 | $27 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | UBER TECHNOLOGIES INC | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 17,000 | $17 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ALLIANT ENERGY CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $13 | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | AIRBNB INC | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |