Location: Marquette, MI
CIK: 0001767602 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 619,302 | $21.98M | 10.6% | $35.50 | $40.27 | -11.8% | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 785,611 | $20.3M | 9.8% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 503,295 | $17.99M | 8.7% | $35.74 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 157,298 | $12.79M | 6.2% | $81.29 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 375,181 | $12.76M | 6.2% | $34.01 | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES TR | 308,370 | $11.43M | 5.5% | $37.08 | $45.12 | -17.8% | CORE MSCI EURO | 46434V738 |
| SLYV | SPDR SER TR | 225,319 | $9.207M | 4.5% | $40.86 | $56.57 | -27.8% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 312,384 | $8.75M | 4.2% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 64,737 | $8.201M | 4.0% | $126.68 | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 141,796 | $8.095M | 3.9% | $57.09 | $58.27 | -2.0% | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 154,270 | $7.98M | 3.9% | $51.73 * | $25.42 | +1.7% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 142,240 | $6.569M | 3.2% | $46.18 | $55.84 | -17.3% | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 131,544 | $6.075M | 2.9% | $46.18 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 48,133 | $5.439M | 2.6% | $113.00 | $112.57 | +0.4% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 87,576 | $4.577M | 2.2% | $52.26 | $61.80 | -15.4% | HIGH YLD MUN ETF | 92189H409 |
| LQD | ISHARES TR | 26,295 | $3.248M | 1.6% | $123.52 | $115.70 | +6.7% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 30,243 | $3.215M | 1.6% | $106.31 | $106.31 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 12,682 | $2.197M | 1.1% | $173.24 * | $126.52 | +15.1% | COM | 189054109 |
| AAPL | APPLE INC | 8,595 | $2.186M | 1.1% | $254.33 * | $45.11 | +36.3% | COM | 037833100 |
| SHV | ISHARES TR | 15,057 | $1.672M | 0.8% | $111.04 | $110.46 | +0.5% | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 25,444 | $1.631M | 0.8% | $64.10 | $85.51 | -25.1% | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 48,400 | $1.408M | 0.7% | $29.09 * | $20.25 | -2.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,339 | $1.315M | 0.6% | $157.69 * | $100.55 | +49.3% | COM | 594918104 |
| IJS | ISHARES TR | 12,116 | $1.211M | 0.6% | $99.95 * | $70.58 | -29.2% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,505 | $1.156M | 0.6% | $121.62 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 48,687 | $1.1M | 0.5% | $22.59 | $30.24 | -25.3% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 18,082 | $1.015M | 0.5% | $56.13 | $77.40 | -27.5% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,614 | $996K | 0.5% | $150.59 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 799 | $928K | 0.4% | $1161.45 * | $54.31 | +6.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,605 | $892K | 0.4% | $53.72 * | $39.02 | -1.2% | COM | 92343V104 |
| IJH | ISHARES TR | 6,163 | $887K | 0.4% | $143.92 * | $37.05 | -22.3% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 6,336 | $873K | 0.4% | $137.78 * | $88.58 | -22.2% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 7,436 | $818K | 0.4% | $110.01 * | $74.75 | +27.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,443 | $812K | 0.4% | $182.76 | $208.87 | -12.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 23,450 | $765K | 0.4% | $32.62 * | $28.73 | -18.0% | COM | 717081103 |
| MA | MASTERCARD INC | 3,041 | $735K | 0.4% | $241.70 * | $190.92 | +22.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,606 | $673K | 0.3% | $258.25 | $273.54 | -5.5% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 8,229 | $666K | 0.3% | $80.93 * | $65.20 | -1.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 12,327 | $650K | 0.3% | $52.73 * | $33.91 | +27.7% | COM | 370334104 |
| DGRO | ISHARES TR | 18,061 | $589K | 0.3% | $32.61 | $35.15 | -7.3% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 12,985 | $575K | 0.3% | $44.28 * | $39.73 | -6.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,113 | $539K | 0.3% | $131.05 * | $114.50 | -2.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 6,965 | $503K | 0.2% | $72.22 * | $53.67 | +4.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,266 | $492K | 0.2% | $93.43 * | $84.97 | -12.6% | CL B | 911312106 |
| — | MACKINAC FINL CORP | 46,871 | $490K | 0.2% | $10.45 | $17.01 | — | COM | 554571109 |
| BKNG | BOOKING HLDGS INC | 350 | $471K | 0.2% | $1345.71 | $1804.07 | -26.6% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 13,644 | $469K | 0.2% | $34.37 * | $33.99 | -13.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,305 | $467K | 0.2% | $202.60 * | $158.23 | +7.3% | COM | 031162100 |
| V | VISA INC | 2,874 | $463K | 0.2% | $161.10 * | $131.99 | +17.2% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,471 | $463K | 0.2% | $133.39 | $124.43 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 3,847 | $462K | 0.2% | $120.09 * | $90.83 | +10.9% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 27,394 | $423K | 0.2% | $15.44 * | $19.59 | -32.2% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 14,471 | $415K | 0.2% | $28.68 * | $42.12 | -41.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,315 | $413K | 0.2% | $36.50 | $57.69 | — | COM UNIT RP LP | 559080106 |
| IPAC | ISHARES TR | 8,841 | $410K | 0.2% | $46.37 | $55.01 | -15.7% | CORE MSCI PAC | 46434V696 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,055 | $393K | 0.2% | $55.71 * | $41.87 | +5.8% | COM | 110122108 |
| META | FACEBOOK INC | 2,301 | $384K | 0.2% | $166.88 | $144.87 | +14.3% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 19,585 | $377K | 0.2% | $19.25 | $22.88 | -15.8% | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 6,609 | $358K | 0.2% | $54.17 * | $40.82 | +17.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,051 | $354K | 0.2% | $116.03 * | $113.38 | -9.0% | COM | 149123101 |
| HYMB | SPDR SER TR | 6,200 | $339K | 0.2% | $54.68 * | $28.90 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK INC | 759 | $334K | 0.2% | $440.05 | $413.54 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 4,007 | $330K | 0.2% | $82.36 | $77.84 | +5.9% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,343 | $320K | 0.2% | $14.32 | $22.70 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $293K | 0.1% | $73.01 * | $57.10 | -4.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $276K | 0.1% | $249.77 * | $230.56 | -1.5% | COM | 91324P102 |
| T | AT&T INC | 8,432 | $246K | 0.1% | $29.17 * | $15.49 | -5.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,749 | $245K | 0.1% | $89.12 | $105.18 | -15.3% | VALUE ETF | 922908744 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $237K | 0.1% | $51.30 | $82.03 | — | CL A | 512816109 |
| SNY | SANOFI | 5,259 | $230K | 0.1% | $43.73 | $44.07 | -0.8% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 4,475 | $226K | 0.1% | $50.50 | $52.80 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 27,842 | $219K | 0.1% | $7.87 | $12.22 | — | COM | 410345102 |
| HDV | ISHARES TR | 2,945 | $211K | 0.1% | $71.65 * | $17.79 | -19.6% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 2,445 | $210K | 0.1% | $85.89 * | $84.62 | -8.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 12,500 | $99,000 | 0.0% | $7.92 | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,349 | $53,000 | 0.0% | $3.97 * | $9.41 | -58.7% | COM | 185899101 |