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| Name: |
Strategic Investment Advisors / MI |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$35,841,000 |
125,052 |
4.6% |
2,938,000 |
-1,736 |
0.246 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.12 |
$13,556,000 |
143,273 |
1.74% |
-12,576,000 |
-121,004 |
0.013 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$230.36 |
$8,584,000 |
36,404 |
1.1% |
578,000 |
-58 |
0.077 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$8,080,000 |
53,536 |
1.04% |
539,000 |
-451 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$7,098,000 |
14,618 |
0.91% |
1,809,000 |
-325 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$6,514,000 |
4,915 |
0.84% |
173,000 |
-766 |
0.001 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$6,241,000 |
274,100 |
0.8% |
-166,000 |
-3,967 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$5,278,000 |
28,171 |
0.68% |
537,000 |
-2,048 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$286.17 |
$4,889,000 |
16,974 |
0.63% |
365,000 |
-275 |
0.013 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$166.96 |
$4,617,000 |
22,140 |
0.59% |
-186,000 |
-6,628 |
0.011 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$205.55 |
$3,241,000 |
15,736 |
0.42% |
251,000 |
-47 |
0.003 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$2,834,000 |
14,148 |
0.36% |
401,000 |
-153 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.38 |
$2,277,000 |
31,351 |
0.29% |
-2,037,000 |
-27,309 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$106.31 |
$2,266,000 |
20,805 |
0.29% |
-11,021,000 |
-99,267 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$2,155,000 |
5,124 |
0.28% |
84,000 |
-682 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$1,955,000 |
2,513 |
0.25% |
451,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$1,791,000 |
3,620 |
0.23% |
-145,000 |
-57 |
0 |
Health Care Plans |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$114.37 |
$1,786,000 |
15,423 |
0.23% |
-107,000 |
-739 |
0.013 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$1,668,000 |
6,353 |
0.21% |
239,000 |
-1 |
0.003 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$354.79 |
$1,658,000 |
4,525 |
0.21% |
-191,000 |
-1,728 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.34 |
$1,643,000 |
20,577 |
0.21% |
1,000 |
-1,212 |
0.003 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
70 |
- |
$315.94 |
$1,629,000 |
5,131 |
0.21% |
565,000 |
-142 |
0.007 |
Home Furnishing Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$523.39 |
$1,542,000 |
2,934 |
0.2% |
-414,000 |
-1,161 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
79 |
- |
$132.77 |
$1,458,000 |
12,775 |
0.19% |
375,000 |
-1,387 |
0.005 |
N/A |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$93.42 |
$1,448,000 |
20,786 |
0.19% |
633,000 |
-363 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$1,322,000 |
5,806 |
0.17% |
164,000 |
-375 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
88 |
- |
$280.74 |
$1,298,000 |
4,653 |
0.17% |
69,000 |
-67 |
0 |
Business Services |
|
|
GE |
General Electric Co |
92 |
- |
$163.38 |
$1,201,000 |
6,844 |
0.15% |
327,000 |
-2 |
0.001 |
Conglomerates |
|
|
DTE |
DTE Energy Co |
94 |
- |
$115.49 |
$1,158,000 |
10,324 |
0.15% |
-20,000 |
-360 |
0.005 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$1,150,000 |
9,158 |
0.15% |
130,000 |
-515 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
96 |
- |
$798.50 |
$1,138,000 |
1,127 |
0.15% |
155,000 |
-2,331 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$182.08 |
$1,134,000 |
6,698 |
0.15% |
163,000 |
-18 |
0.001 |
Communication Equipment |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$61.27 |
$1,121,000 |
18,221 |
0.14% |
-146,000 |
-4,449 |
0.002 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
101 |
- |
$246.34 |
$1,045,000 |
3,831 |
0.13% |
-105,000 |
-335 |
0.002 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
102 |
- |
$561.13 |
$1,038,000 |
1,867 |
0.13% |
106,000 |
-155 |
0.001 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$971,000 |
1,809 |
0.12% |
-31,000 |
-354 |
0.001 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
113 |
- |
$117.68 |
$954,000 |
7,913 |
0.12% |
6,000 |
-1,273 |
0.003 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
116 |
- |
$320.76 |
$920,000 |
2,869 |
0.12% |
143,000 |
-174 |
0.002 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
119 |
- |
$238.07 |
$879,000 |
3,440 |
0.11% |
46,000 |
-390 |
0.006 |
Machine Tools & Acces... |
|
|
ACGL |
Arch Capital Group Ltd |
120 |
- |
$100.05 |
$873,000 |
9,439 |
0.11% |
-85,000 |
-3,464 |
0.002 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
123 |
- |
$73.69 |
$835,000 |
12,196 |
0.11% |
83,000 |
-812 |
0 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$61.89 |
$834,000 |
14,382 |
0.11% |
12,000 |
-2,316 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$829,000 |
3,254 |
0.11% |
9,000 |
-214 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$482.29 |
$813,000 |
1,612 |
0.1% |
-215,000 |
-111 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
130 |
- |
$58.44 |
$796,000 |
13,811 |
0.1% |
3,000 |
-1,433 |
0.002 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
131 |
- |
$12.50 |
$781,000 |
58,778 |
0.1% |
63,000 |
-88 |
0.002 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
133 |
- |
$240.46 |
$768,000 |
3,046 |
0.1% |
44,000 |
-166 |
0.001 |
Lodging |
|
|
SPY |
Standard & Poors Depository... |
136 |
- |
$520.84 |
$741,000 |
1,417 |
0.1% |
-63,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
138 |
- |
$79.77 |
$721,000 |
8,990 |
0.09% |
23,000 |
-989 |
0.003 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
139 |
- |
$179.56 |
$719,000 |
3,567 |
0.09% |
90,000 |
-671 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
141 |
- |
$76.17 |
$697,000 |
8,581 |
0.09% |
13,000 |
-771 |
0.002 |
Food Wholesale |
|
|
KR |
Kroger Co |
142 |
- |
$55.90 |
$695,000 |
12,173 |
0.09% |
133,000 |
-120 |
0.003 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
144 |
- |
$729.79 |
$685,000 |
899 |
0.09% |
19,000 |
-44 |
0 |
Information Technolog... |
|
|
QSR |
Restaurant Brands Internati... |
149 |
- |
$73.24 |
$649,000 |
8,172 |
0.08% |
-55,000 |
-835 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
150 |
- |
$136.67 |
$641,000 |
4,958 |
0.08% |
7,000 |
-263 |
0.001 |
Paper & Paper Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
152 |
- |
$60.12 |
$633,000 |
10,483 |
0.08% |
55,000 |
-206 |
0.01 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
153 |
- |
$170.80 |
$629,000 |
3,437 |
0.08% |
49,000 |
-83 |
0.001 |
Industrial Electrical... |
|
|
LULU |
Lululemon Athletica Inc |
154 |
- |
$352.96 |
$627,000 |
1,605 |
0.08% |
-264,000 |
-138 |
0.001 |
Textile - Apparel Clo... |
|
|
GWL |
St Spdr S&P Wld Xus |
155 |
- |
$35.97 |
$626,000 |
17,479 |
0.08% |
-153,000 |
-5,435 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
156 |
- |
$154.22 |
$623,000 |
3,901 |
0.08% |
-109,000 |
-1,610 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$98.81 |
$622,000 |
6,133 |
0.08% |
-202,000 |
-2,648 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.11 |
$617,000 |
3,641 |
0.08% |
-1,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
159 |
- |
$362.85 |
$615,000 |
1,732 |
0.08% |
52,000 |
-65 |
0.001 |
Communication Equipment |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
160 |
- |
$39.33 |
$610,000 |
15,242 |
0.08% |
-103,000 |
-2,474 |
0.017 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$71.20 |
$587,000 |
8,386 |
0.08% |
-78,000 |
-796 |
0.001 |
Food - Major Diversified |
|
|
PWV |
Invesco Dynamic Large Cap V... |
166 |
- |
$55.88 |
$572,000 |
10,090 |
0.07% |
48,000 |
-236 |
0.055 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
172 |
- |
$275.00 |
$521,000 |
1,846 |
0.07% |
-53,000 |
-90 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
173 |
- |
$205.54 |
$517,000 |
2,481 |
0.07% |
-14,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
174 |
- |
$91.50 |
$516,000 |
5,754 |
0.07% |
-44,000 |
-460 |
0.001 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
176 |
- |
$81.79 |
$494,000 |
6,052 |
0.06% |
-25,000 |
-1,085 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
177 |
- |
$252.03 |
$493,000 |
1,693 |
0.06% |
17,000 |
-140 |
0.004 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
178 |
- |
$215.76 |
$491,000 |
2,372 |
0.06% |
108,000 |
-31 |
0 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
185 |
- |
$208.77 |
$436,000 |
2,258 |
0.06% |
38,000 |
-203 |
0.004 |
Life & Health Insurance |
|
|
TWOK |
Spdr Russell 2000 |
186 |
- |
$42.46 |
$436,000 |
10,124 |
0.06% |
-64,000 |
-1,736 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
189 |
- |
$29.70 |
$414,000 |
14,546 |
0.05% |
-32,000 |
-1,065 |
0.002 |
Multi Utilities |
|
|
DE |
Deere & Co |
190 |
- |
$407.89 |
$404,000 |
985 |
0.05% |
-18,000 |
-69 |
0 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
198 |
- |
$107.49 |
$357,000 |
2,739 |
0.05% |
-16,000 |
-57 |
0 |
REIT - Industrial |
|
|
JCI |
Johnson Controls Internatio... |
199 |
- |
$65.59 |
$351,000 |
5,374 |
0.05% |
-177,000 |
-3,787 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
203 |
- |
$261.95 |
$344,000 |
1,265 |
0.04% |
10,000 |
-115 |
0.001 |
Beverage - Wineries &... |
|
|
GLPI |
Gaming & Leisure Properties... |
204 |
- |
$44.27 |
$332,000 |
7,212 |
0.04% |
-56,000 |
-640 |
0.003 |
REIT - Diversified |
|
|
MNST |
Monster Beverage Corporation |
205 |
- |
$55.46 |
$331,000 |
5,587 |
0.04% |
9,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
214 |
- |
$90.94 |
$304,000 |
3,236 |
0.04% |
-74,000 |
-243 |
0 |
Textile - Apparel Foo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
215 |
- |
$42.50 |
$301,000 |
7,334 |
0.04% |
-65,000 |
-1,763 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
218 |
- |
$135.33 |
$288,000 |
1,989 |
0.04% |
-20,000 |
-68 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
230 |
- |
$165.82 |
$230,000 |
1,458 |
0.03% |
-7,000 |
-133 |
0.003 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
237 |
- |
$26.87 |
$214,000 |
4,006 |
0.03% |
-52,000 |
-1,459 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
238 |
- |
$218.71 |
$208,000 |
1,013 |
0.03% |
-13,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
239 |
- |
$204.31 |
$207,000 |
982 |
0.03% |
0 |
-52 |
0 |
Closed - End Fund - E... |
|
