Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,422 | $28.48M | 14.4% | $298.52 | $271.78 | +9.8% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 578,137 | $23.68M | 12.0% | $40.95 | $40.24 | +1.8% | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 377,832 | $17.28M | 8.7% | $45.74 | $44.96 | +1.7% | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 289,523 | $16.73M | 8.5% | $57.80 | $54.49 | +6.1% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 127,071 | $16.2M | 8.2% | $127.48 | $114.80 | +11.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 192,114 | $14.95M | 7.6% | $77.84 | $77.26 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 215,914 | $13.57M | 6.9% | $62.87 | $58.27 | +7.9% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 97,183 | $12.32M | 6.2% | $126.80 | $124.11 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 128,948 | $7.247M | 3.7% | $56.20 | $54.72 | +2.7% | CORE MSCI PAC | 46434V696 |
| SHV | ISHARES TR | 36,750 | $4.065M | 2.1% | $110.61 | $110.46 | +0.1% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 21,939 | $2.503M | 1.3% | $114.09 | $110.74 | +3.0% | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 15,557 | $2.363M | 1.2% | $151.89 * | $126.52 | -0.4% | COM | 189054109 |
| AAPL | APPLE INC | 9,009 | $2.018M | 1.0% | $224.00 * | $45.11 | +19.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 52,884 | $1.855M | 0.9% | $35.08 * | $20.25 | +14.4% | COM | 29250N105 |
| IDV | ISHARES TR | 50,830 | $1.563M | 0.8% | $30.75 | $30.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 9,340 | $1.299M | 0.7% | $139.08 * | $100.55 | +30.8% | COM | 594918104 |
| IWF | ISHARES TR | 7,242 | $1.156M | 0.6% | $159.62 * | $35.25 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 10,103 | $1.076M | 0.5% | $106.50 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $1.048M | 0.5% | $207.94 | $208.87 | -0.4% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,681 | $973K | 0.5% | $66.28 | $57.36 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,814 | $972K | 0.5% | $124.39 * | $74.75 | +42.4% | COM | 742718109 |
| MA | MASTERCARD INC | 3,507 | $952K | 0.5% | $271.46 * | $190.92 | +37.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 770 | $940K | 0.5% | $1220.78 * | $53.89 | +12.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 14,744 | $890K | 0.5% | $60.36 * | $38.76 | +9.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 16,966 | $856K | 0.4% | $50.45 * | $42.03 | +1.8% | COM | 949746101 |
| EEM | ISHARES TR | 20,625 | $843K | 0.4% | $40.87 | $40.36 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 21,403 | $838K | 0.4% | $39.15 | $35.15 | +11.3% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 12,574 | $820K | 0.4% | $65.21 | $62.61 | +4.1% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 380 | $746K | 0.4% | $1963.16 | $1804.07 | +7.0% | COM | 09857L108 |
| PFE | PFIZER INC | 20,485 | $736K | 0.4% | $35.93 * | $29.16 | -12.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,166 | $687K | 0.3% | $95.87 * | $64.10 | +16.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 12,459 | $687K | 0.3% | $55.14 * | $32.97 | +34.7% | COM | 370334104 |
| V | VISA INC | 3,924 | $675K | 0.3% | $172.02 * | $131.99 | +24.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 12,542 | $615K | 0.3% | $49.04 | $48.71 | +0.6% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 6,945 | $563K | 0.3% | $81.07 * | $53.40 | +15.6% | COM | 25746U109 |
| KO | COCA COLA CO | 10,210 | $556K | 0.3% | $54.46 * | $38.33 | +17.3% | COM | 191216100 |
| HDV | ISHARES TR | 5,739 | $540K | 0.3% | $94.09 * | $17.79 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 3,847 | $527K | 0.3% | $136.99 * | $90.83 | +24.8% | COM | 713448108 |
| IEFA | ISHARES TR | 8,617 | $526K | 0.3% | $61.04 | $59.29 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 13,157 | $517K | 0.3% | $39.29 | $36.56 | +7.5% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 8,252 | $510K | 0.3% | $61.80 * | $34.25 | +41.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,635 | $510K | 0.3% | $193.55 * | $157.07 | +1.7% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,605 | $475K | 0.2% | $28.61 | $25.60 | — | COM | 293792107 |
| META | FACEBOOK INC | 2,481 | $442K | 0.2% | $178.15 | $144.87 | +22.1% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,986 | $409K | 0.2% | $82.03 | $82.03 | — | CL A | 512816109 |
| NVS | NOVARTIS A G | 4,637 | $403K | 0.2% | $86.91 | $77.84 | +11.6% | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 5,485 | $401K | 0.2% | $73.11 * | $43.99 | +29.9% | COM | 92276F100 |
| IJS | ISHARES TR | 2,667 | $401K | 0.2% | $150.36 * | $74.07 | +1.4% | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 6,625 | $398K | 0.2% | $60.08 | $52.80 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 17,377 | $393K | 0.2% | $22.62 | $22.90 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 3,473 | $388K | 0.2% | $111.72 | $105.18 | +6.1% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 2,172 | $388K | 0.2% | $178.64 * | $88.81 | +0.4% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 7,059 | $364K | 0.2% | $51.57 * | $40.82 | +10.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,947 | $358K | 0.2% | $45.05 * | $32.51 | +17.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,698 | $357K | 0.2% | $75.99 * | $57.10 | -3.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,210 | $351K | 0.2% | $158.82 * | $98.63 | +48.0% | COM | 256677105 |
| WELL | WELLTOWER INC | 3,840 | $348K | 0.2% | $90.63 * | $54.11 | +38.4% | COM | 95040Q104 |
| — | HANESBRANDS INC | 22,424 | $344K | 0.2% | $15.34 | $13.24 | — | COM | 410345102 |
| DVY | ISHARES TR | 3,359 | $342K | 0.2% | $101.82 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 4,540 | $333K | 0.2% | $73.35 | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,637 | $327K | 0.2% | $70.52 * | $56.26 | -6.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,935 | $323K | 0.2% | $110.05 * | $84.62 | +15.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $296K | 0.1% | $129.37 * | $110.00 | -1.3% | COM | 478160104 |
| — | BLACKROCK INC | 648 | $289K | 0.1% | $445.99 | $402.41 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,552 | $282K | 0.1% | $50.79 * | $40.98 | -3.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $276K | 0.1% | $119.90 * | $88.95 | +5.2% | CL B | 911312106 |
| SNY | SANOFI | 5,930 | $275K | 0.1% | $46.37 | $44.07 | +5.1% | SPONSORED ADR | 80105N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,640 | $265K | 0.1% | $161.59 * | $24.17 | +11.5% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $264K | 0.1% | $216.93 * | $230.56 | -14.9% | COM | 91324P102 |
| AOK | ISHARES TR | 7,383 | $263K | 0.1% | $35.62 | $33.28 | +7.1% | CONSER ALLOC ETF | 464289883 |
| — | BB&T CORP | 4,705 | $251K | 0.1% | $53.35 | $53.35 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,809 | $248K | 0.1% | $137.09 * | $106.08 | +19.5% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,041 | $229K | 0.1% | $219.98 * | $53.46 | +37.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,988 | $222K | 0.1% | $111.67 * | $75.83 | +31.7% | COM | 032654105 |
| IJH | ISHARES TR | 1,117 | $216K | 0.1% | $193.38 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 5,511 | $209K | 0.1% | $37.92 * | $14.07 | +30.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $206K | 0.1% | $117.58 * | $87.31 | +13.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,720 | $204K | 0.1% | $118.60 * | $85.38 | +5.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 12,500 | $112K | 0.1% | $8.96 | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,431 | $97,000 | 0.0% | $7.22 * | $9.47 | -26.6% | COM | 185899101 |
| — | ETFIS SER TR I | 12,605 | $62,000 | 0.0% | $4.92 | $4.92 | — | INFRAC ACT MLP | 26923G103 |