CIK: 0001630936 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $168,531 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,379 | $11,693 | 6.9% | $481.96 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 95,049 | $11,295 | 6.7% | $40.56 | +151.6% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 20,448 | $9,980 | 5.9% | $444.41 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,921 | $6,173 | 3.7% | $156.14 | +21.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 280,841 | $5,881 | 3.5% | $14.88 | +22.5% | COM | 04010L103 |
| HEFA | ISHARES TR | 156,660 | $5,549 | 3.3% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 19,828 | $4,620 | 2.7% | $158.03 | +40.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,035 | $4,619 | 2.7% | $96.81 | +22.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,674 | $4,155 | 2.5% | $241.36 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 52,754 | $4,134 | 2.5% | $75.26 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 7,062 | $4,074 | 2.4% | $476.55 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,910 | $3,770 | 2.2% | $367.47 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 21,152 | $3,649 | 2.2% | $139.33 | +13.4% | COM | 11135F101 |
| SPYV | SPDR SER TR | 68,576 | $3,625 | 2.2% | $50.00 | — | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 79,988 | $3,611 | 2.1% | $28.02 | +45.8% | COM | 219350105 |
| FDVV | FIDELITY COVINGTON TRUST | 69,520 | $3,521 | 2.1% | $41.28 | — | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 7,912 | $3,404 | 2.0% | $331.17 | +27.8% | COM | 594918104 |
| LVHI | LEGG MASON ETF INVT | 105,005 | $3,264 | 1.9% | $26.52 | — | FRANKLIN INTL LW | 52468L505 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,392 | $3,186 | 1.9% | $114.59 | — | S&P MDCP 400 REV | 46138G672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,340 | $3,158 | 1.9% | $81.88 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 46,434 | $3,016 | 1.8% | $48.46 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 136,218 | $3,009 | 1.8% | $15.79 | +25.8% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 15,928 | $2,944 | 1.7% | $126.14 | +32.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 71,635 | $2,909 | 1.7% | $35.52 | 0.0% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 82,356 | $2,892 | 1.7% | $31.82 | 0.0% | COM | 500754106 |
| DIVO | AMPLIFY ETF TR | 69,836 | $2,877 | 1.7% | $38.03 | — | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,770 | $2,734 | 1.6% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 22,875 | $2,631 | 1.6% | $102.09 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 15,366 | $2,613 | 1.6% | $155.01 | +5.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,753 | $2,613 | 1.6% | $115.52 | +44.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,657 | $2,545 | 1.5% | $132.27 | +37.9% | COM | 023135106 |
| IWM | ISHARES TR | 11,350 | $2,507 | 1.5% | $213.11 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 40,203 | $2,493 | 1.5% | $55.06 | 0.0% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,806 | $2,372 | 1.4% | $37.46 | +2.5% | COM | 92343V104 |
| IDVO | AMPLIFY ETF TR | 75,925 | $2,337 | 1.4% | $30.44 | — | CWP INTL ENHANCE | 032108722 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,634 | $1,883 | 1.1% | $86.40 | -1.5% | SHS - A - | N53745100 |
| — | AMCOR PLC | 160,044 | $1,813 | 1.1% | $10.13 | 0.0% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 9,099 | $1,797 | 1.1% | $160.06 | +11.6% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 14,560 | $1,726 | 1.0% | $68.82 | +65.5% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,716 | $1,326 | 0.8% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 28,316 | $1,280 | 0.8% | $40.82 | — | SPON ADR NEW | 404280406 |
| IVLU | ISHARES TR | 39,903 | $1,178 | 0.7% | $28.25 | — | MSCI INTL VLU FT | 46435G409 |
| O | REALTY INCOME CORP | 18,576 | $1,178 | 0.7% | $49.08 | +12.1% | COM | 756109104 |
| OGN | ORGANON & CO | 52,949 | $1,013 | 0.6% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| CWB | SPDR SER TR | 12,944 | $991 | 0.6% | $72.61 | — | BBG CONV SEC ETF | 78464A359 |
| WTV | WISDOMTREE TR | 11,861 | $949 | 0.6% | $76.21 | — | WISDOMTREE US VA | 97717W547 |
| QLD | PROSHARES TR | 8,021 | $808 | 0.5% | $76.05 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,978 | $799 | 0.5% | $182.76 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 1,313 | $770 | 0.5% | $524.14 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 19,950 | $746 | 0.4% | $35.70 | — | FUNDAMENTAL INTL | 808524755 |
| IWL | ISHARES TR | 4,901 | $688 | 0.4% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $574 | 0.3% | $84.47 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $385 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $380 | 0.2% | $131.36 | +25.0% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,524 | $319 | 0.2% | $12.56 | — | COM | 09254V105 |
| AMGN | AMGEN INC | 982 | $316 | 0.2% | $258.05 | +21.4% | COM | 031162100 |
| XT | ISHARES TR | 5,022 | $306 | 0.2% | $59.99 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 735 | $282 | 0.2% | $350.25 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,922 | $274 | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 881 | $268 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $268 | 0.2% | $83.71 | +31.2% | COM | 718172109 |
| DHI | D R HORTON INC | 1,356 | $259 | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| IWN | ISHARES TR | 1,528 | $255 | 0.2% | $152.49 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 1,237 | $255 | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| XHB | SPDR SER TR | 2,015 | $251 | 0.1% | $111.81 | — | S&P HOMEBUILD | 78464A888 |
| MRVL | MARVELL TECHNOLOGY INC | 3,293 | $237 | 0.1% | $68.10 | +0.9% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $237 | 0.1% | $94.35 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FD | 1,882 | $207 | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,160 | $203 | 0.1% | $175.00 | — | VALUE ETF | 922908744 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $46 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GREENBRIER COS INC | 42,000 | $46 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 48,000 | $45 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | FORD MTR CO | 46,000 | $45 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 39,000 | $39 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $38 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 37,000 | $37 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SPOTIFY USA INC | 32,000 | $32 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | IMAX CORP | 29,000 | $29 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 17,000 | $19 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 17,000 | $18 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ALLIANT ENERGY CORP | 16,000 | $17 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PPL CAP FDG INC | 13,000 | $14 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |