CIK: 0001772483 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 3, 2023
Total Value ($000): $323,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | Sun Communities Inc | 145,043 | $20,741 | 6.4% | $143.00 | — | COM | 866674104 |
| AAPL | Apple Inc | 125,124 | $16,257 | 5.0% | $140.70 | 0.0% | COM | 037833100 |
| SPY | State Street ETF/USA | 30,054 | $11,494 | 3.5% | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,952 | $10,541 | 3.3% | $234.05 | 0.0% | COM | 594918104 |
| IVV | ISHARES | 21,531 | $8,272 | 2.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| URI | United Rentals Inc | 23,133 | $8,222 | 2.5% | $318.25 | 0.0% | COM | 911363109 |
| V | VISA INC | 39,384 | $8,182 | 2.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| IJR | iShares ETFs/USA | 72,897 | $6,899 | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 31,631 | $6,859 | 2.1% | $254.58 | 0.0% | COM | 012653101 |
| JNJ | Johnson & Johnson | 38,107 | $6,732 | 2.1% | $157.06 | 0.0% | COM | 478160104 |
| LNG | CHENIERE ENERGY IN | 37,596 | $5,638 | 1.7% | $167.33 | 0.0% | COM NEW | 16411R208 |
| GWW | WW Grainger Inc | 9,865 | $5,487 | 1.7% | $548.52 | 0.0% | COM | 384802104 |
| RTX | Raytheon Technologies Corp | 54,120 | $5,462 | 1.7% | $87.65 | 0.0% | COM | 75513E101 |
| IWM | ISHARES | 30,889 | $5,386 | 1.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GRP | 15,418 | $5,294 | 1.6% | $321.54 | 0.0% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 37,522 | $5,236 | 1.6% | $80.29 | 0.0% | COM | 697435105 |
| IJH | iShares ETFs/USA | 21,427 | $5,183 | 1.6% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares ETFs/USA | 23,273 | $5,136 | 1.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| COST | Costco Wholesale Corp | 11,235 | $5,129 | 1.6% | $468.77 | 0.0% | COM | 22160K105 |
| SYK | Stryker Corp | 20,395 | $4,986 | 1.5% | $219.76 | 0.0% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 36,932 | $4,953 | 1.5% | $117.65 | 0.0% | COM | 46625H100 |
| TJX | TJX Cos Inc/The | 61,039 | $4,859 | 1.5% | $70.72 | 0.0% | COM | 872540109 |
| LEN | LENNAR CORP | 53,610 | $4,852 | 1.5% | $77.52 | 0.0% | CL A | 526057104 |
| AXP | AMER EXPRESS CO | 31,922 | $4,716 | 1.5% | $142.37 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 53,426 | $4,714 | 1.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 40,080 | $4,690 | 1.4% | $95.30 | 0.0% | CL B | 654106103 |
| INCY | Incyte Corp | 56,382 | $4,529 | 1.4% | $76.52 | 0.0% | COM | 45337C102 |
| CMI | CUMMINS INC | 17,916 | $4,341 | 1.3% | $220.78 | 0.0% | COM | 231021106 |
| VLO | Valero Energy Corp | 33,347 | $4,230 | 1.3% | $114.07 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM Inc | 37,953 | $4,173 | 1.3% | $108.85 | 0.0% | COM | 747525103 |
| USB | US Bancorp | 84,448 | $3,683 | 1.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| DD | DuPont de Nemours Inc | 48,694 | $3,342 | 1.0% | $25.00 | 0.0% | COM | 26614N102 |
| TSM | TSMC | 43,310 | $3,226 | 1.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| KO | Coca-Cola Co/The | 46,881 | $2,982 | 0.9% | $54.92 | 0.0% | COM | 191216100 |
| ALGN | Align Technology Inc | 14,077 | $2,969 | 0.9% | $200.17 | 0.0% | COM | 016255101 |
| GNTX | Gentex Corp | 106,646 | $2,908 | 0.9% | $26.68 | 0.0% | COM | 371901109 |
| DBX | Dropbox Inc | 129,814 | $2,905 | 0.9% | $22.00 | 0.0% | CL A | 26210C104 |
| BF/B | BROWN-FORMAN CORP | 41,385 | $2,718 | 0.8% | $63.65 | 0.0% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 32,644 | $2,692 | 0.8% | $71.13 | 0.0% | COM | 983134107 |
| HD | Home Depot Inc/The | 8,414 | $2,658 | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| ELV | Elevance Health Inc | 5,176 | $2,655 | 0.8% | $484.45 | 0.0% | COM | 036752103 |
| IWF | ISHARES/USA | 12,094 | $2,591 | 0.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CHWY | Chewy Inc | 69,444 | $2,575 | 0.8% | $38.95 | 0.0% | CL A | 16679L109 |
| INTU | Intuit Inc | 6,326 | $2,462 | 0.8% | $388.88 | 0.0% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 34,448 | $2,453 | 0.8% | $79.85 | 0.0% | COM | 70450Y103 |
| EXPE | Expedia Group Inc | 25,985 | $2,276 | 0.7% | $93.83 | 0.0% | COM NEW | 30212P303 |
| AMZN | Amazon.com Inc | 26,560 | $2,231 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 4,042 | $2,226 | 0.7% | $524.96 | 0.0% | COM | 883556102 |
| ZTS | Pfizer Inc | 14,113 | $2,068 | 0.6% | $143.20 | 0.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 16,881 | $2,031 | 0.6% | $116.61 | 0.0% | CL A | 30303M102 |
| ROP | ROPER INDUSTRIES INC | 4,670 | $2,018 | 0.6% | $403.95 | 0.0% | COM | 776696106 |
| PEP | PEPSICO INC | 10,773 | $1,946 | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| — | Splunk Inc | 21,993 | $1,893 | 0.6% | $86.09 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 18,914 | $1,876 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| ADBE | Adobe Inc | 5,470 | $1,841 | 0.6% | $319.83 | 0.0% | COM | 00724F101 |
| ALLY | Ally Financial Inc | 70,625 | $1,727 | 0.5% | $23.63 | 0.0% | COM | 02005N100 |
| EEM | ISHARES TR | 46,149 | $1,721 | 0.5% | $37.29 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | Walt Disney Co/The | 19,777 | $1,718 | 0.5% | $93.45 | 0.0% | COM | 254687106 |
| IEFA | ISHARES | 27,675 | $1,706 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWB | iShares ETFs/USA | 8,103 | $1,706 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 20,491 | $1,675 | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| IWR | iShares ETFs/USA | 24,815 | $1,674 | 0.5% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| EFA | iShares ETFs/USA | 25,347 | $1,664 | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TTWO | Take-Two Interactive Software | 15,514 | $1,615 | 0.5% | $108.30 | 0.0% | COM | 874054109 |
| BRK/B | Berkshire Hathaway Inc | 4,511 | $1,393 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 8,874 | $1,292 | 0.4% | $141.81 | 0.0% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 16,598 | $1,238 | 0.4% | $77.07 | 0.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY | 14,372 | $1,201 | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| AMGN | Amgen Inc | 4,485 | $1,178 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| GOOG | Alphabet Inc | 12,145 | $1,078 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| UFPI | UFP INDUSTRIES INC | 12,885 | $1,021 | 0.3% | $76.39 | 0.0% | COM | 90278Q108 |
| IJT | ISHARES/USA | 9,071 | $980 | 0.3% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| AMT | American Tower Corp | 3,854 | $817 | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| BIV | Vanguard ETF/USA | 10,705 | $796 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| PFE | Pfizer Inc | 15,019 | $770 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| INTC | Intel Corp | 29,071 | $768 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 2,167 | $754 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TRUST | 4,744 | $719 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 4,138 | $717 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| UNP | Union Pacific Corp | 3,422 | $709 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| MRK | Merck & Co Inc | 5,906 | $655 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| IWN | ISHARES | 4,716 | $654 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | Vanguard ETF/USA | 15,376 | $645 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 6,352 | $642 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| XOM | Exxon Mobil Corp | 5,688 | $627 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 4,047 | $613 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| IWO | iShares ETFs/USA | 2,836 | $608 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | Archer-Daniels-Midland Co | 6,524 | $606 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| NVDA | NVIDIA Corp | 3,974 | $581 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | BlackRock Inc | 802 | $568 | 0.2% | $708.63 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 2,114 | $557 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| ABBV | AbbVie Inc | 3,364 | $544 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,735 | $540 | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| FITB | 5TH THIRD BANCORP | 15,689 | $515 | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| TTC | Toro Co/The | 4,509 | $510 | 0.2% | $105.94 | 0.0% | COM | 891092108 |
| GLD | SPDR GOLD TRUST | 3,001 | $509 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CL | COLGATE-PALMOLIVE | 6,421 | $506 | 0.2% | $69.73 | 0.0% | COM | 194162103 |
| DVY | ISHARES | 4,152 | $501 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| HON | Honeywell International Inc | 2,259 | $484 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,661 | $478 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| MDY | STATE STREET ETF/USA | 1,062 | $470 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture PLC | 1,760 | $470 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| IJK | iShares ETFs/USA | 6,591 | $450 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| LLY | Eli Lilly & Co | 1,170 | $428 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| GD | GEN DYNAMICS CORP | 1,682 | $417 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| VTI | VANGUARD ETF/USA | 2,155 | $412 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HBAN | Huntington Bancshares Inc/OH | 29,195 | $412 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| DE | DEERE & CO | 956 | $410 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| APH | Amphenol Corp | 5,307 | $404 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| SMMD | iShares ETFs/USA | 7,400 | $393 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| FVD | First Trust Advisors LP | 9,201 | $367 | 0.1% | $39.91 | — | SHS | 33734H106 |
| SDY | SSGA Funds Management Inc | 2,928 | $366 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| UNH | UnitedHealth Group Inc | 680 | $361 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| LGLV | State Street Global Advisors Inc | 2,568 | $348 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| CME | CME Group Inc | 1,976 | $332 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| FTNT | Fortinet Inc | 6,734 | $329 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| VZ | VERIZON COMMUN | 8,289 | $327 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| IWP | iShares ETFs/USA | 3,770 | $315 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX Laboratories Inc | 772 | $315 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| IJJ | iShares ETFs/USA | 3,121 | $315 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PTIN | Pacer ETFs/USA | 12,800 | $310 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| USMV | iShares ETFs/USA | 4,265 | $308 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | iShares ETFs/USA | 2,060 | $301 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYSTEMS | 6,278 | $299 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| PTMC | Pacer ETFs/USA | 9,560 | $298 | 0.1% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| — | Laboratory Corp of America Hol | 1,255 | $296 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| ILMN | Illumina Inc | 1,446 | $292 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| PTLC | Pacer ETFs/USA | 7,653 | $287 | 0.1% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| IJS | ISHARES | 3,098 | $283 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS | 1,279 | $282 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| CVX | Chevron Corp | 1,542 | $277 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| VV | Vanguard Group Inc/The | 1,585 | $276 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VTV | Vanguard ETF/USA | 1,866 | $262 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $262 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| CAT | Caterpillar Inc | 1,054 | $252 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| IVOG | Vanguard ETF/USA | 1,490 | $252 | 0.1% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| SLYG | State Street Global Advisors Inc | 3,450 | $249 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| XSLV | Invesco Capital Management LLC | 5,570 | $249 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| FNX | First Trust ETFs/USA | 2,788 | $245 | 0.1% | $87.83 | — | COM SHS | 33735B108 |
| TRV | TRAVELERS CO INC | 1,303 | $244 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| VIG | VANGUARD ETF/USA | 1,603 | $243 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| SMDV | ProShares ETFs/USA | 3,880 | $238 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| DLTR | Dollar Tree Inc | 1,682 | $238 | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| XMLV | Invesco Capital Management LLC | 4,414 | $236 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| TGT | Target Corp | 1,518 | $226 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| PTNQ | Pacer ETFs/USA | 4,583 | $226 | 0.1% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| JBHT | JB Hunt Transport Services Inc | 1,285 | $224 | 0.1% | $169.23 | 0.0% | COM | 445658107 |
| PRFZ | Invesco ETFs/USA | 1,405 | $223 | 0.1% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| EL | ESTEE LAUDER COS | 884 | $219 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| ABT | Abbott Laboratories | 1,969 | $216 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| F | FORD MOTOR CO | 7,331 | $85 | 0.0% | $10.07 | 0.0% | COM | 345370860 |