CIK: 0001630936 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $171,072 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,857 | $12,224 | 7.1% | $484.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,592 | $9,505 | 5.6% | $444.41 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 87,303 | $9,176 | 5.4% | $40.56 | +178.1% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 294,381 | $6,444 | 3.8% | $15.09 | +28.4% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,077 | $6,172 | 3.6% | $156.14 | +38.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 38,288 | $5,142 | 3.0% | $96.81 | +42.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 21,948 | $5,088 | 3.0% | $140.91 | +29.8% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,086 | $4,910 | 2.9% | $55.85 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 19,163 | $4,799 | 2.8% | $158.03 | +48.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,894 | $4,316 | 2.5% | $242.07 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 123,888 | $4,305 | 2.5% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FDS | 57,304 | $4,282 | 2.5% | $75.22 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 7,029 | $4,138 | 2.4% | $476.55 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,953 | $3,809 | 2.2% | $367.47 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 78,412 | $3,726 | 2.2% | $28.02 | +65.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 8,773 | $3,698 | 2.2% | $340.12 | +24.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 134,566 | $3,687 | 2.2% | $15.79 | +57.6% | COM | 49456B101 |
| FDVV | FIDELITY COVINGTON TRUST | 69,647 | $3,478 | 2.0% | $41.28 | — | HIGH DIVID ETF | 316092840 |
| LVHI | LEGG MASON ETF INVT | 110,004 | $3,357 | 2.0% | $26.70 | — | FRANKLIN INTL LW | 52468L505 |
| SPYV | SPDR SER TR | 63,555 | $3,250 | 1.9% | $50.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 76,389 | $3,241 | 1.9% | $35.75 | +9.7% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,188 | $3,233 | 1.9% | $82.05 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 16,621 | $3,205 | 1.9% | $128.77 | +47.0% | COM | 693475105 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,247 | $3,051 | 1.8% | $114.59 | — | S&P MDCP 400 REV | 46138G672 |
| AMZN | AMAZON COM INC | 13,649 | $2,994 | 1.8% | $132.27 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,776 | $2,986 | 1.7% | $115.52 | +50.7% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 71,166 | $2,881 | 1.7% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| — | UNILEVER PLC | 47,813 | $2,711 | 1.6% | $48.70 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 11,900 | $2,629 | 1.5% | $213.47 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 42,488 | $2,615 | 1.5% | $55.28 | +7.0% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 78,725 | $2,418 | 1.4% | $31.82 | -3.6% | COM | 500754106 |
| NVS | NOVARTIS AG | 24,604 | $2,394 | 1.4% | $101.75 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,857 | $2,354 | 1.4% | $37.66 | +4.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,100 | $2,296 | 1.3% | $155.01 | +1.0% | COM | 713448108 |
| IDVO | AMPLIFY ETF TR | 76,705 | $2,289 | 1.3% | $30.43 | — | CWP INTL ENHANCE | 032108722 |
| ABBV | ABBVIE INC | 10,396 | $1,847 | 1.1% | $162.22 | +9.4% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 16,018 | $1,846 | 1.1% | $73.77 | +66.9% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,228 | $1,728 | 1.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMCOR PLC | 149,896 | $1,411 | 0.8% | $10.13 | -0.3% | ORD | G0250X107 |
| HSBC | HSBC HLDGS PLC | 28,496 | $1,409 | 0.8% | $40.82 | — | SPON ADR NEW | 404280406 |
| IVLU | ISHARES TR | 42,467 | $1,151 | 0.7% | $28.19 | — | MSCI INTL VLU FT | 46435G409 |
| SGOL | ETFS GOLD TR | 43,897 | $1,100 | 0.6% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 47,842 | $1,086 | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 20,209 | $1,079 | 0.6% | $49.52 | +10.1% | COM | 756109104 |
| WU | WESTERN UN CO | 86,937 | $922 | 0.5% | $10.60 | — | COM | 959802109 |
| WTV | WISDOMTREE TR | 10,874 | $909 | 0.5% | $76.21 | — | WISDOMTREE US VA | 97717W547 |
| QLD | PROSHARES TR | 8,026 | $869 | 0.5% | $76.05 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $801 | 0.5% | $452.49 | +2.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,195 | $743 | 0.4% | $524.14 | — | INF TECH ETF | 92204A702 |
| IWL | ISHARES TR | 4,449 | $644 | 0.4% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,988 | $629 | 0.4% | $182.76 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 22,527 | $615 | 0.4% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 16,260 | $540 | 0.3% | $35.70 | — | FUNDAMENTAL INTL | 808524755 |
| MRVL | MARVELL TECHNOLOGY INC | 4,242 | $468 | 0.3% | $73.55 | +25.7% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 2,642 | $443 | 0.3% | $137.20 | +20.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,247 | $362 | 0.2% | $267.93 | +8.3% | COM | 580135101 |
| XT | ISHARES TR | 5,646 | $337 | 0.2% | $59.96 | — | EXPONENTIAL TECH | 46434V381 |
| TMUS | T-MOBILE US INC | 1,485 | $328 | 0.2% | $193.43 | +15.5% | COM | 872590104 |
| LOW | LOWES COS INC | 1,237 | $305 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 735 | $302 | 0.2% | $350.25 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,524 | $297 | 0.2% | $12.56 | — | COM | 09254V105 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $266 | 0.2% | $83.71 | +44.1% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,382 | $264 | 0.2% | $83.90 | +1.1% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 982 | $256 | 0.1% | $258.05 | +10.8% | COM | 031162100 |
| DHI | D R HORTON INC | 1,613 | $225 | 0.1% | $171.86 | -4.0% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 2,612 | $224 | 0.1% | $94.35 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FD | 1,882 | $222 | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 507 | $205 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| — | GREENBRIER COS INC | 38,000 | $46 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 44,000 | $44 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AKAMAI TECHNOLOGIES INC | 42,000 | $42 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORD MTR CO | 43,000 | $42 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $37 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 34,000 | $33 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $33 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SPOTIFY USA INC | 29,000 | $31 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | IMAX CORP | 29,000 | $31 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $18 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ITRON INC | 17,000 | $18 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | UBER TECHNOLOGIES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ALLIANT ENERGY CORP | 16,000 | $16 | 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 |