Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $161M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,157 | $11.84M | 7.3% | $485.41 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 88,185 | $7.587M | 4.7% | $41.09 | +126.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,688 | $6.885M | 4.3% | $156.14 | +53.3% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 299,902 | $6.646M | 4.1% | $15.19 | +37.2% | COM | 04010L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,623 | $5.055M | 3.1% | $55.41 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 10,543 | $4.944M | 3.1% | $444.41 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 39,447 | $4.275M | 2.7% | $97.69 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,825 | $4.182M | 2.6% | $158.03 | +46.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,802 | $4.068M | 2.5% | $242.07 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,048 | $3.96M | 2.5% | $476.55 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 135,253 | $3.859M | 2.4% | $15.79 | +69.1% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,111 | $3.825M | 2.4% | $368.38 | — | UT SER 1 | 78467X109 |
| LVHI | LEGG MASON ETF INVT | 113,082 | $3.66M | 2.3% | $26.85 | — | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 21,523 | $3.604M | 2.2% | $140.91 | +48.9% | COM | 11135F101 |
| GLW | CORNING INC | 78,368 | $3.588M | 2.2% | $28.02 | +73.3% | COM | 219350105 |
| FDVV | FIDELITY COVINGTON TRUST | 70,436 | $3.494M | 2.2% | $41.37 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 77,637 | $3.44M | 2.1% | $35.84 | +15.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,960 | $3.363M | 2.1% | $341.48 | +18.6% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,135 | $3.076M | 1.9% | $81.98 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 17,217 | $3.026M | 1.9% | $130.66 | +40.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 98,774 | $3.006M | 1.9% | $31.11 | -8.9% | COM | 500754106 |
| EVRG | EVERGY INC | 43,548 | $3.003M | 1.9% | $55.47 | +13.8% | COM | 30034W106 |
| DIVO | AMPLIFY ETF TR | 71,655 | $2.921M | 1.8% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| — | UNILEVER PLC | 49,049 | $2.921M | 1.8% | $48.97 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 25,616 | $2.856M | 1.8% | $102.14 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,991 | $2.812M | 1.7% | $37.76 | +4.8% | COM | 92343V104 |
| IDVO | AMPLIFY ETF TR | 85,671 | $2.694M | 1.7% | $30.54 | — | CWP INTL ENHANCE | 032108722 |
| AMZN | AMAZON COM INC | 13,838 | $2.633M | 1.6% | $133.43 | +62.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,875 | $2.455M | 1.5% | $115.52 | +56.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,300 | $2.454M | 1.5% | $213.02 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 12,564 | $2.258M | 1.4% | $182.23 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,697 | $2.241M | 1.4% | $162.98 | +16.2% | COM | 00287Y109 |
| HEFA | ISHARES TR | 56,850 | $2.063M | 1.3% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,921 | $2.039M | 1.3% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | GLOBAL X FDS | 52,477 | $1.98M | 1.2% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| DLN | WISDOMTREE TR | 24,734 | $1.963M | 1.2% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| QDEF | FLEXSHARES TR | 27,752 | $1.94M | 1.2% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| — | AMCOR PLC | 188,385 | $1.827M | 1.1% | $10.03 | -3.9% | ORD | G0250X107 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,015 | $1.673M | 1.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| DELL | DELL TECHNOLOGIES INC | 18,112 | $1.651M | 1.0% | $77.29 | +34.8% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 27,581 | $1.584M | 1.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 15,714 | $1.468M | 0.9% | $93.60 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,142 | $1.319M | 0.8% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 43,071 | $1.305M | 0.8% | $28.22 | — | MSCI INTL VLU FT | 46435G409 |
| SGOL | ETFS GOLD TR | 42,649 | $1.272M | 0.8% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| O | REALTY INCOME CORP | 21,200 | $1.23M | 0.8% | $49.66 | +5.9% | COM | 756109104 |
| WU | WESTERN UN CO | 96,142 | $1.017M | 0.6% | $10.60 | — | COM | 959802109 |
| SCHB | SCHWAB STRATEGIC TR | 47,182 | $1.016M | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,808 | $963K | 0.6% | $453.23 | +7.3% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 8,026 | $713K | 0.4% | $76.05 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 20,789 | $581K | 0.4% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 901 | $489K | 0.3% | $524.14 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,645 | $451K | 0.3% | $137.20 | +19.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,773 | $435K | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 1,578 | $421K | 0.3% | $196.35 | +23.8% | COM | 872590104 |
| SPTM | SPDR SER TR | 5,852 | $398K | 0.2% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,250 | $390K | 0.2% | $267.93 | +9.3% | COM | 580135101 |
| KCE | SPDR SER TR | 2,905 | $367K | 0.2% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| XT | ISHARES TR | 6,096 | $351K | 0.2% | $59.78 | — | EXPONENTIAL TECH | 46434V381 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $351K | 0.2% | $83.71 | +63.6% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,727 | $333K | 0.2% | $182.76 | — | NASDAQ 100 ETF | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,129 | $333K | 0.2% | $84.24 | +1.9% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 982 | $306K | 0.2% | $258.05 | +11.3% | COM | 031162100 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,524 | $302K | 0.2% | $12.56 | — | COM | 09254V105 |
| LOW | LOWES COS INC | 1,241 | $290K | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,468 | $275K | 0.2% | $74.72 | +29.4% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 714 | $265K | 0.2% | $350.25 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 448 | $258K | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 1,882 | $225K | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,160 | $200K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| — | AKAMAI TECHNOLOGIES INC | 42,000 | $40,707 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $36,829 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | JBT MAREL CORPORATION | 36,000 | $35,796 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | GREENBRIER COS INC | 32,000 | $35,331 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SPOTIFY USA INC | 29,000 | $34,444 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $32,877 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AMERICAN WTR CAP CORP | 31,000 | $31,539 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | FORD MTR CO | 31,000 | $30,635 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | LCI INDS | 32,000 | $30,510 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PG&E CORP | 26,000 | $27,571 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | IMAX CORP | 21,000 | $23,079 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | UBER TECHNOLOGIES INC | 17,000 | $18,054 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 17,000 | $17,610 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ALLIANT ENERGY CORP | 16,000 | $17,142 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $16,279 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PPL CAP FDG INC | 13,000 | $14,561 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 14,000 | $13,378 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |