Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 19, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,106 | $32.36M | 14.6% | $323.24 | $273.54 | +18.2% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 615,795 | $25.31M | 11.4% | $41.10 | $40.27 | +2.1% | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 377,490 | $23.79M | 10.7% | $63.02 | $55.84 | +12.9% | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 402,025 | $20.05M | 9.0% | $49.87 | $45.12 | +10.5% | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 136,897 | $17.52M | 7.9% | $127.96 | $115.70 | +10.6% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 201,082 | $16.86M | 7.6% | $83.85 | $77.40 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 113,689 | $14.3M | 6.4% | $125.75 | $124.43 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 159,625 | $10.8M | 4.9% | $67.64 | $58.27 | +16.1% | CORE S&P US GWT | 464287671 |
| IPAC | ISHARES TR | 141,197 | $8.247M | 3.7% | $58.41 | $55.01 | +6.2% | CORE MSCI PAC | 46434V696 |
| SHV | ISHARES TR | 30,785 | $3.401M | 1.5% | $110.48 | $110.46 | -0.0% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 27,231 | $3.102M | 1.4% | $113.91 | $111.36 | +2.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,005 | $2.644M | 1.2% | $293.61 * | $45.11 | +57.0% | COM | 037833100 |
| CLX | CLOROX CO DEL | 15,557 | $2.389M | 1.1% | $153.56 * | $126.52 | +1.4% | COM | 189054109 |
| ENB | ENBRIDGE INC | 51,991 | $2.068M | 0.9% | $39.78 * | $20.25 | +31.6% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 35,448 | $1.789M | 0.8% | $50.47 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 52,130 | $1.75M | 0.8% | $33.57 | $30.24 | +11.0% | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 15,812 | $1.688M | 0.8% | $106.75 | $106.28 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 9,110 | $1.437M | 0.6% | $157.74 * | $100.55 | +48.9% | COM | 594918104 |
| IWF | ISHARES TR | 7,078 | $1.245M | 0.6% | $175.90 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $1.12M | 0.5% | $226.58 | $208.87 | +8.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 785 | $1.051M | 0.5% | $1338.85 * | $54.08 | +22.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 3,448 | $1.03M | 0.5% | $298.72 * | $190.92 | +51.2% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,616 | $982K | 0.4% | $62.88 | $57.69 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,609 | $950K | 0.4% | $124.85 * | $74.75 | +43.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 17,503 | $942K | 0.4% | $53.82 * | $42.12 | +9.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,694 | $902K | 0.4% | $61.39 * | $38.76 | +12.5% | COM | 92343V104 |
| DGRO | ISHARES TR | 19,856 | $835K | 0.4% | $42.05 | $35.15 | +19.7% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 11,598 | $805K | 0.4% | $69.41 | $62.61 | +10.9% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 20,455 | $801K | 0.4% | $39.16 * | $29.16 | -4.0% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 379 | $778K | 0.4% | $2052.77 | $1804.07 | +12.0% | COM | 09857L108 |
| — | MACKINAC FINL CORP | 43,871 | $766K | 0.3% | $17.46 | $17.46 | — | COM | 554571109 |
| GIS | GENERAL MLS INC | 13,769 | $737K | 0.3% | $53.53 * | $33.91 | +28.4% | COM | 370334104 |
| AMGN | AMGEN INC | 2,760 | $665K | 0.3% | $240.94 * | $158.23 | +26.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,253 | $662K | 0.3% | $91.27 * | $64.20 | +11.9% | COM NEW | 26441C204 |
| V | VISA INC | 3,515 | $660K | 0.3% | $187.77 * | $131.99 | +36.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,710 | $593K | 0.3% | $55.37 * | $38.62 | +19.2% | COM | 191216100 |
| EEM | ISHARES TR | 12,745 | $572K | 0.3% | $44.88 | $40.36 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 6,770 | $561K | 0.3% | $82.87 * | $53.40 | +19.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 7,903 | $551K | 0.2% | $69.72 * | $54.52 | -3.1% | COM | 30231G102 |
| HDV | ISHARES TR | 5,570 | $546K | 0.2% | $98.03 * | $17.79 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 3,847 | $526K | 0.2% | $136.73 * | $90.83 | +25.3% | COM | 713448108 |
| AOM | ISHARES TR | 12,973 | $521K | 0.2% | $40.16 | $36.56 | +9.8% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 8,062 | $514K | 0.2% | $63.76 * | $34.25 | +47.5% | COM | 842587107 |
| META | FACEBOOK INC | 2,411 | $495K | 0.2% | $205.31 | $144.87 | +40.7% | CL A | 30303M102 |
| IJS | ISHARES TR | 2,987 | $480K | 0.2% | $160.70 * | $74.44 | +8.0% | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK VECTORS ETF TR | 7,447 | $477K | 0.2% | $64.05 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,605 | $468K | 0.2% | $28.18 | $25.60 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,368 | $458K | 0.2% | $193.41 * | $89.10 | +8.5% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,055 | $453K | 0.2% | $64.21 * | $41.87 | +21.0% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 18,490 | $437K | 0.2% | $23.63 | $22.92 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 6,550 | $427K | 0.2% | $65.19 | $59.29 | +10.0% | CORE MSCI EAFE | 46432F842 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $412K | 0.2% | $89.18 | $82.03 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 4,698 | $400K | 0.2% | $85.14 * | $57.10 | +9.8% | COM | 718172109 |
| INTC | INTEL CORP | 6,609 | $396K | 0.2% | $59.92 * | $40.82 | +29.3% | COM | 458140100 |
| — | UNILEVER PLC | 6,625 | $379K | 0.2% | $57.21 | $52.80 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 3,997 | $378K | 0.2% | $94.57 | $77.84 | +21.6% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 716 | $360K | 0.2% | $502.79 | $411.95 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 7,947 | $357K | 0.2% | $44.92 * | $32.51 | +17.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,959 | $355K | 0.2% | $119.97 | $105.18 | +13.9% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $338K | 0.2% | $293.91 * | $230.56 | +15.6% | COM | 91324P102 |
| — | HANESBRANDS INC | 22,564 | $335K | 0.2% | $14.85 | $13.24 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $334K | 0.2% | $145.98 * | $110.00 | +12.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,735 | $328K | 0.1% | $119.93 * | $84.62 | +26.8% | COM | 548661107 |
| IEMG | ISHARES INC | 5,671 | $305K | 0.1% | $53.78 | $48.71 | +10.4% | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 5,275 | $305K | 0.1% | $57.82 * | $43.99 | +4.2% | COM | 92276F100 |
| DVY | ISHARES TR | 2,819 | $298K | 0.1% | $105.71 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 3,560 | $291K | 0.1% | $81.74 * | $54.11 | +26.2% | COM | 95040Q104 |
| EFAV | ISHARES TR | 3,890 | $290K | 0.1% | $74.55 | $68.72 | +8.5% | MIN VOL EAFE ETF | 46429B689 |
| AOK | ISHARES TR | 7,939 | $288K | 0.1% | $36.28 | $33.46 | +8.3% | CONSER ALLOC ETF | 464289883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,609 | $281K | 0.1% | $174.64 * | $24.17 | +20.2% | 500 GRTH IDX F | 921932505 |
| TFC | TRUIST FINL CORP | 4,957 | $279K | 0.1% | $56.28 * | $40.89 | +4.4% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,809 | $271K | 0.1% | $149.81 * | $106.08 | +30.5% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $269K | 0.1% | $116.85 * | $88.95 | +3.6% | CL B | 911312106 |
| SNY | SANOFI | 5,280 | $265K | 0.1% | $50.19 | $44.07 | +13.9% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 1,753 | $244K | 0.1% | $139.19 * | $87.31 | +35.3% | COM | 46625H100 |
| IJH | ISHARES TR | 1,117 | $230K | 0.1% | $205.91 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 949 | $221K | 0.1% | $232.88 * | $53.46 | +45.5% | COM | 28176E108 |
| T | AT&T INC | 5,511 | $215K | 0.1% | $39.01 * | $14.07 | +37.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 6,866 | $211K | 0.1% | $30.73 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,720 | $207K | 0.1% | $120.35 * | $85.38 | +8.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,503 | $205K | 0.1% | $136.39 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,042 | $202K | 0.1% | $49.98 * | $28.79 | +7.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 12,500 | $140K | 0.1% | $11.20 | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,874 | $117K | 0.1% | $8.43 * | $9.41 | -12.8% | COM | 185899101 |
| — | ETFIS SER TR I | 13,069 | $59,000 | 0.0% | $4.51 | $4.90 | — | INFRAC ACT MLP | 26923G103 |