Mackey Komara & Dankovich

Mackey Komara & Dankovich as of Sept. 30, 2019

Portfolio Holdings for Mackey Komara & Dankovich

Mackey Komara & Dankovich holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reality Shs Etf Tr divs etf 9.1 $8.8M 336k 26.11
Ishares Tr usa min vo (USMV) 7.5 $7.2M 112k 64.10
Ishares Msci Global Gold Min etp (RING) 6.8 $6.5M 303k 21.53
Ishares Tr eafe min volat (EFAV) 6.7 $6.5M 88k 73.28
Reality Shs Etf Tr divcon div etf 6.7 $6.4M 262k 24.56
Fiat Chrysler Auto 5.6 $5.4M 416k 12.95
iShares S&P 500 Index (IVV) 4.9 $4.7M 16k 298.52
iShares S&P SmallCap 600 Index (IJR) 4.8 $4.6M 59k 77.85
iShares S&P MidCap 400 Index (IJH) 4.6 $4.5M 23k 193.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.6 $4.5M 39k 113.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $4.2M 38k 112.48
Ishares Inc em mkt min vol (EEMV) 4.2 $4.0M 70k 57.09
Sprott Phys Platinum & Palladi (SPPP) 3.1 $3.0M 236k 12.80
Ishares (SLVP) 3.0 $2.9M 297k 9.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $2.6M 91k 28.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $2.5M 30k 84.83
WisdomTree Emerging Markets Eq (DEM) 2.5 $2.4M 59k 41.31
Fidelity msci utils index (FUTY) 0.9 $847k 20k 42.49
Fidelity msci rl est etf (FREL) 0.9 $844k 30k 27.91
Gentherm (THRM) 0.8 $798k 19k 41.10
Proshares Tr short s&p 500 ne (SH) 0.8 $736k 28k 26.12
Fidelity msci info tech i (FTEC) 0.8 $723k 11k 63.80
Fidelity Con Discret Etf (FDIS) 0.8 $723k 16k 45.76
Fidelity consmr staples (FSTA) 0.7 $711k 19k 36.59
Fidelity msci indl indx (FIDU) 0.7 $703k 18k 39.85
Fidelity cmn (FCOM) 0.7 $698k 21k 33.07
Fidelity msci hlth care i (FHLC) 0.7 $674k 16k 43.37
Fidelity msci finls idx (FNCL) 0.7 $649k 16k 40.66
Fidelity msci matls index (FMAT) 0.7 $631k 20k 32.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $602k 8.7k 69.39
DTE Energy Company (DTE) 0.6 $547k 4.1k 132.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $523k 8.6k 61.13
Target Corporation (TGT) 0.5 $470k 4.4k 106.82
Ishares Inc core msci emkt (IEMG) 0.5 $467k 9.5k 49.07
Tyler Technologies (TYL) 0.5 $455k 1.7k 262.40
Apple (AAPL) 0.5 $436k 1.9k 224.05
iShares Russell 3000 Value Index (IUSV) 0.4 $413k 7.2k 57.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $373k 4.2k 87.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $371k 12k 32.04
iShares Russell 3000 Growth Index (IUSG) 0.4 $356k 5.7k 62.95
Vaneck Vectors Etf Tr nat res etf (HAP) 0.4 $345k 9.8k 35.17
Wisdomtree Trust futre strat (WTMF) 0.3 $325k 8.5k 38.08
iShares S&P 1500 Index Fund (ITOT) 0.3 $321k 4.8k 67.15
Meritor 0.3 $249k 14k 18.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $234k 1.8k 127.73
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.8k 117.88
Ford Motor Company (F) 0.1 $136k 15k 9.16