Mackey Komara & Dankovich

Mackey Komara & Dankovich as of Dec. 31, 2018

Portfolio Holdings for Mackey Komara & Dankovich

Mackey Komara & Dankovich holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.5 $6.3M 91k 69.31
iShares S&P MidCap 400 Index (IJH) 7.2 $6.1M 37k 166.05
Reality Shs Etf Tr divs etf 7.2 $6.1M 243k 25.00
Vaneck Vectors Etf Tr nat res etf (HAP) 6.2 $5.3M 164k 32.23
Reality Shs Etf Tr divcon div etf 5.7 $4.8M 199k 24.02
Proshares Tr short s&p 500 ne 5.5 $4.7M 149k 31.33
iShares S&P 500 Index (IVV) 4.9 $4.1M 16k 251.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $4.0M 39k 103.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.8 $4.0M 127k 31.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.9 $3.3M 35k 94.67
Fiat Chrysler Auto 3.2 $2.7M 189k 14.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $2.5M 45k 55.01
Ishares Inc em mkt min vol (EEMV) 2.9 $2.5M 44k 55.86
Ishares Tr eafe min volat (EFAV) 2.5 $2.1M 32k 66.66
iShares MSCI Emerging Markets Indx (EEM) 2.2 $1.9M 48k 39.06
Vaneck Vectors Etf Tr coal etf 1.9 $1.6M 125k 12.56
Vaneck Vectors Etf Tr steel etf (SLX) 1.8 $1.5M 44k 34.85
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.2 $976k 65k 15.05
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $940k 45k 21.09
United Sts Commodity Idx Fdt cm rep copp (CPER) 1.1 $904k 55k 16.45
Vaneck Vectors Etf Tr rare earth strat 1.0 $809k 60k 13.57
Ishares Msci Global Gold Min etp (RING) 0.9 $791k 49k 16.22
Ishares (SLVP) 0.8 $692k 83k 8.34
Fidelity msci utils index (FUTY) 0.8 $691k 20k 34.87
Fidelity msci hlth care i (FHLC) 0.8 $683k 17k 41.33
Fidelity msci rl est etf (FREL) 0.8 $679k 30k 22.40
Gentherm (THRM) 0.8 $662k 17k 39.98
Fidelity consmr staples (FSTA) 0.8 $632k 21k 30.52
Freeport-McMoRan Copper & Gold (FCX) 0.7 $606k 59k 10.32
Invesco Db Energy Fund (DBE) 0.7 $589k 47k 12.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $568k 5.0k 112.79
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.7 $555k 11k 49.55
iShares Lehman Aggregate Bond (AGG) 0.6 $523k 4.9k 106.50
Global X Fds global x uranium (URA) 0.6 $505k 43k 11.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $469k 7.9k 59.03
Amazon (AMZN) 0.6 $461k 307.00 1501.63
DTE Energy Company (DTE) 0.4 $352k 3.2k 110.28
Tyler Technologies (TYL) 0.4 $322k 1.7k 185.70
Apple (AAPL) 0.4 $314k 2.0k 157.95
Market Vectors Etf Tr Oil Svcs 0.4 $311k 22k 14.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $295k 3.6k 81.36
Ishares Inc core msci emkt (IEMG) 0.3 $292k 6.2k 47.13
Target Corporation (TGT) 0.3 $291k 4.4k 66.14
iShares Russell 3000 Value Index (IUSV) 0.3 $279k 5.7k 49.03
iShares S&P 1500 Index Fund (ITOT) 0.3 $279k 4.9k 56.67
iShares Russell 3000 Growth Index (IUSG) 0.3 $231k 4.4k 52.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $228k 4.5k 51.10
Meritor 0.2 $193k 11k 16.89
D Ishares (EEMS) 0.2 $198k 4.7k 41.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $192k 5.8k 32.96
Walt Disney Company (DIS) 0.2 $184k 1.7k 109.72
JPMorgan Chase & Co. (JPM) 0.2 $172k 1.8k 97.51
Ishares Tr core intl aggr (IAGG) 0.2 $166k 3.2k 52.37
Boeing Company (BA) 0.2 $164k 510.00 321.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $160k 3.1k 52.46
Johnson & Johnson (JNJ) 0.2 $148k 1.1k 129.03
iShares MSCI ACWI Index Fund (ACWI) 0.2 $132k 2.1k 64.17
SPDR Barclays Capital TIPS (SPIP) 0.1 $125k 2.3k 54.02
Wisdomtree Trust futre strat (WTMF) 0.1 $125k 3.2k 38.80
Fidelity National Information Services (FIS) 0.1 $117k 1.1k 102.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $117k 4.1k 28.79
Dowdupont 0.1 $121k 2.3k 53.33
Coca-Cola Company (KO) 0.1 $109k 2.3k 47.23
Exxon Mobil Corporation (XOM) 0.1 $107k 1.6k 68.41
Ford Motor Company (F) 0.1 $114k 15k 7.68
Southern Company (SO) 0.1 $106k 2.4k 44.07
TCF Financial Corporation 0.1 $103k 5.3k 19.54
Procter & Gamble Company (PG) 0.1 $94k 1.0k 92.16
iShares Gold Trust 0.1 $90k 7.3k 12.32
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $92k 3.2k 29.05
Intel Corporation (INTC) 0.1 $84k 1.8k 46.67
Verizon Communications (VZ) 0.1 $86k 1.5k 56.43
At&t (T) 0.1 $76k 2.7k 28.65
Air Products & Chemicals (APD) 0.1 $80k 498.00 160.64
AFLAC Incorporated (AFL) 0.1 $64k 1.4k 45.71
Masco Corporation (MAS) 0.1 $66k 2.2k 29.36
Duke Energy (DUK) 0.1 $57k 666.00 85.59
Bank of America Corporation (BAC) 0.1 $54k 2.2k 24.43
Emerson Electric (EMR) 0.1 $48k 810.00 59.26
Royal Dutch Shell 0.1 $47k 814.00 57.74
American Electric Power Company (AEP) 0.1 $49k 656.00 74.70
Vanguard Value ETF (VTV) 0.1 $49k 500.00 98.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $49k 963.00 50.88
Proshares Tr managed fut 0.1 $54k 1.4k 39.97
Costco Wholesale Corporation (COST) 0.1 $41k 202.00 202.97
Vanguard Emerging Markets ETF (VWO) 0.1 $41k 1.1k 37.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $44k 1.6k 27.03
Schwab International Equity ETF (SCHF) 0.1 $46k 1.6k 28.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $46k 766.00 60.05
Microsoft Corporation (MSFT) 0.0 $30k 300.00 100.00
Weyerhaeuser Company (WY) 0.0 $31k 1.4k 21.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 391.00 79.28
Enbridge (ENB) 0.0 $31k 984.00 31.50
Jabil Circuit (JBL) 0.0 $38k 1.5k 24.92
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 280.00 132.14
Pinnacle West Capital Corporation (PNW) 0.0 $30k 350.00 85.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 727.00 52.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 697.00 54.52
Ishares Tr core tl usd bd (IUSB) 0.0 $34k 689.00 49.35
General Electric Company 0.0 $27k 3.6k 7.50
Comerica Incorporated (CMA) 0.0 $23k 333.00 69.07
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 14.16
Shopify Inc cl a (SHOP) 0.0 $28k 200.00 140.00
Vale (VALE) 0.0 $20k 1.5k 13.33
Caterpillar (CAT) 0.0 $13k 100.00 130.00
CSX Corporation (CSX) 0.0 $16k 250.00 64.00
Lincoln Electric Holdings (LECO) 0.0 $16k 204.00 78.43
Newell Rubbermaid (NWL) 0.0 $18k 948.00 18.99
Deere & Company (DE) 0.0 $15k 100.00 150.00
Halliburton Company (HAL) 0.0 $20k 745.00 26.85
Nextera Energy (NEE) 0.0 $17k 98.00 173.47
Accenture (ACN) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $17k 204.00 83.33
Kellogg Company (K) 0.0 $15k 270.00 55.56
Penske Automotive (PAG) 0.0 $21k 518.00 40.54
Industrial SPDR (XLI) 0.0 $13k 200.00 65.00
Chemical Financial Corporation 0.0 $19k 525.00 36.19
iShares Silver Trust (SLV) 0.0 $15k 1.0k 14.37
Vanguard Growth ETF (VUG) 0.0 $14k 104.00 134.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 174.00 86.21
Vanguard Information Technology ETF (VGT) 0.0 $21k 123.00 170.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 135.00 118.52
Facebook Inc cl a (META) 0.0 $13k 100.00 130.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 491.00 30.55
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
iShares Russell 2000 Index (IWM) 0.0 $10k 71.00 140.85
Financial Select Sector SPDR (XLF) 0.0 $12k 490.00 24.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 62.00 80.65
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 86.00 104.65
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 107.00 93.46
Vanguard Materials ETF (VAW) 0.0 $6.0k 54.00 111.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 292.00 23.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 97.00 51.55
Citigroup (C) 0.0 $8.0k 150.00 53.33
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 98.00 51.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.0k 237.00 21.10
Coty Inc Cl A (COTY) 0.0 $5.0k 702.00 7.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 179.00 44.69
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $5.0k 64.00 78.12
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 9.00 1000.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $5.0k 42.00 119.05
Home Depot (HD) 0.0 $4.0k 22.00 181.82
Energy Select Sector SPDR (XLE) 0.0 $2.0k 43.00 46.51
Owens-Illinois 0.0 $999.780000 57.00 17.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 152.00 26.32
General Motors Company (GM) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 73.00 54.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 35.00 57.14
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 34.00 58.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 38.00 26.32
Fidelity msci energy idx (FENY) 0.0 $1.0k 46.00 21.74
Akebia Therapeutics (AKBA) 0.0 $2.0k 365.00 5.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 170.00 23.53
Lendingclub 0.0 $1.0k 500.00 2.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 22.00 0.00
Roku (ROKU) 0.0 $2.0k 52.00 38.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 220.00 13.64
Curis 0.0 $1.0k 1.0k 1.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $4.0k 69.00 57.97
Etfs Physical Platinum (PPLT) 0.0 $1.0k 15.00 66.67