Mackey Komara & Dankovich

Mackey Komara & Dankovich as of March 31, 2019

Portfolio Holdings for Mackey Komara & Dankovich

Mackey Komara & Dankovich holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reality Shs Etf Tr divs etf 8.8 $8.7M 331k 26.20
Ishares Tr usa min vo (USMV) 6.8 $6.8M 115k 58.80
Ishares Tr eafe min volat (EFAV) 6.5 $6.4M 89k 72.00
Reality Shs Etf Tr divcon div etf 6.3 $6.2M 256k 24.19
Ishares Msci Global Gold Min etp (RING) 5.5 $5.4M 310k 17.56
Ishares Inc em mkt min vol (EEMV) 5.2 $5.2M 88k 59.27
iShares S&P 500 Index (IVV) 4.7 $4.6M 16k 284.58
iShares S&P SmallCap 600 Index (IJR) 4.5 $4.5M 58k 77.15
iShares S&P MidCap 400 Index (IJH) 4.4 $4.3M 23k 189.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.2 $4.2M 38k 110.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $4.1M 38k 106.68
WisdomTree Emerging Markets Eq (DEM) 3.9 $3.8M 87k 43.84
Fiat Chrysler Auto 2.8 $2.8M 189k 14.85
Ishares (SLVP) 2.7 $2.7M 297k 9.15
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 2.6 $2.6M 95k 27.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $2.5M 91k 27.89
Sprott Phys Platinum & Palladi (SPPP) 2.5 $2.5M 237k 10.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $2.5M 30k 84.11
Proshares Tr short s&p 500 ne 2.2 $2.1M 77k 27.65
Fidelity msci rl est etf (FREL) 0.8 $800k 31k 25.98
Fidelity msci utils index (FUTY) 0.8 $774k 20k 38.30
Fidelity msci indl indx (FIDU) 0.7 $661k 17k 38.17
Fidelity msci info tech i (FTEC) 0.7 $661k 11k 59.29
Fidelity consmr staples (FSTA) 0.7 $640k 19k 33.85
Gentherm (THRM) 0.6 $610k 17k 36.84
Fidelity msci hlth care i (FHLC) 0.6 $600k 14k 44.51
Amazon (AMZN) 0.6 $554k 311.00 1781.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $520k 8.3k 62.67
DTE Energy Company (DTE) 0.5 $514k 4.1k 124.85
Ishares Inc core msci emkt (IEMG) 0.5 $448k 8.7k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $439k 7.2k 60.81
Apple (AAPL) 0.4 $378k 2.0k 190.14
Target Corporation (TGT) 0.4 $353k 4.4k 80.23
Tyler Technologies (TYL) 0.4 $354k 1.7k 204.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $359k 11k 31.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $332k 4.0k 84.01
iShares Russell 3000 Value Index (IUSV) 0.3 $335k 6.1k 54.90
Wisdomtree Trust futre strat (WTMF) 0.3 $332k 8.5k 38.90
iShares S&P 1500 Index Fund (ITOT) 0.3 $322k 5.0k 64.31
Vaneck Vectors Etf Tr nat res etf (HAP) 0.3 $327k 9.2k 35.65
iShares Russell 3000 Growth Index (IUSG) 0.3 $280k 4.6k 60.25
Meritor 0.3 $274k 14k 20.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $204k 1.7k 119.23
Johnson & Johnson (JNJ) 0.2 $195k 1.4k 139.48
Boeing Company (BA) 0.2 $196k 513.00 382.07
JPMorgan Chase & Co. (JPM) 0.2 $179k 1.8k 100.96
iShares MSCI ACWI Index Fund (ACWI) 0.2 $158k 2.2k 72.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $162k 2.7k 59.71
Proshares Tr merger etf (MRGR) 0.1 $147k 3.9k 37.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $149k 4.5k 33.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $138k 1.3k 104.31
Ishares Tr core intl aggr (IAGG) 0.1 $138k 2.6k 53.51
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $141k 4.8k 29.36
Fidelity National Information Services (FIS) 0.1 $129k 1.1k 113.16
Exxon Mobil Corporation (XOM) 0.1 $126k 1.6k 80.56
Ford Motor Company (F) 0.1 $130k 15k 8.76
Southern Company (SO) 0.1 $124k 2.4k 51.56
Dowdupont 0.1 $121k 2.3k 53.33
Coca-Cola Company (KO) 0.1 $108k 2.3k 46.79
Verizon Communications (VZ) 0.1 $112k 1.9k 59.04
Procter & Gamble Company (PG) 0.1 $106k 1.0k 103.92
TCF Financial Corporation 0.1 $109k 5.3k 20.68
Microsoft Corporation (MSFT) 0.1 $97k 825.00 117.58
Intel Corporation (INTC) 0.1 $97k 1.8k 53.89
Air Products & Chemicals (APD) 0.1 $95k 498.00 190.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $97k 870.00 111.49
Masco Corporation (MAS) 0.1 $88k 2.2k 39.15
iShares Dow Jones Select Dividend (DVY) 0.1 $89k 907.00 98.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $87k 2.9k 30.04
Indexiq Etf Tr hdg mactrk etf 0.1 $93k 3.6k 26.06
At&t (T) 0.1 $83k 2.7k 31.29
AFLAC Incorporated (AFL) 0.1 $70k 1.4k 50.00
Proshares Tr managed fut 0.1 $71k 1.8k 39.58
Bank of America Corporation (BAC) 0.1 $61k 2.2k 27.60
Emerson Electric (EMR) 0.1 $55k 810.00 67.90
American Electric Power Company (AEP) 0.1 $55k 656.00 83.84
iShares Gold Trust 0.1 $59k 4.8k 12.28
Duke Energy (DUK) 0.1 $60k 666.00 90.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $64k 1.9k 33.28
Costco Wholesale Corporation (COST) 0.1 $49k 202.00 242.57
Abbott Laboratories (ABT) 0.1 $47k 585.00 80.34
Royal Dutch Shell 0.1 $51k 814.00 62.65
Visa (V) 0.1 $50k 318.00 157.23
Vanguard Emerging Markets ETF (VWO) 0.1 $46k 1.1k 42.05
Vanguard Value ETF (VTV) 0.1 $54k 500.00 108.00
Schwab International Equity ETF (SCHF) 0.1 $52k 1.6k 31.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $53k 779.00 68.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $51k 975.00 52.31
Chevron Corporation (CVX) 0.0 $39k 315.00 123.81
General Electric Company 0.0 $36k 3.6k 10.00
Pepsi (PEP) 0.0 $35k 287.00 121.95
Weyerhaeuser Company (WY) 0.0 $38k 1.4k 26.39
Enbridge (ENB) 0.0 $36k 984.00 36.59
Jabil Circuit (JBL) 0.0 $41k 1.5k 26.89
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 280.00 150.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 737.00 56.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 708.00 59.32
Medtronic (MDT) 0.0 $38k 417.00 91.13
Shopify Inc cl a (SHOP) 0.0 $41k 200.00 205.00
Comcast Corporation (CMCSA) 0.0 $27k 678.00 39.82
McDonald's Corporation (MCD) 0.0 $29k 152.00 190.79
Union Pacific Corporation (UNP) 0.0 $29k 173.00 167.63
Automatic Data Processing (ADP) 0.0 $33k 205.00 160.98
Amgen (AMGN) 0.0 $25k 133.00 187.97
Honeywell International (HON) 0.0 $29k 182.00 159.34
Nextera Energy (NEE) 0.0 $27k 140.00 192.86
Nike (NKE) 0.0 $30k 358.00 83.80
Unilever 0.0 $29k 497.00 58.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 420.00 78.57
Manulife Finl Corp (MFC) 0.0 $30k 1.8k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $33k 350.00 94.29
iShares Silver Trust (SLV) 0.0 $29k 2.1k 13.96
Tesla Motors (TSLA) 0.0 $25k 89.00 280.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 853.00 39.86
Market Vectors Etf Tr Oil Svcs 0.0 $25k 1.4k 17.46
Vale (VALE) 0.0 $20k 1.5k 13.33
Lincoln Electric Holdings (LECO) 0.0 $17k 204.00 83.33
Sherwin-Williams Company (SHW) 0.0 $17k 40.00 425.00
Comerica Incorporated (CMA) 0.0 $24k 333.00 72.07
Newell Rubbermaid (NWL) 0.0 $15k 948.00 15.82
Halliburton Company (HAL) 0.0 $22k 745.00 29.53
Prudential Financial (PRU) 0.0 $19k 204.00 93.14
Kellogg Company (K) 0.0 $15k 270.00 55.56
Key (KEY) 0.0 $19k 1.2k 15.77
McCormick & Company, Incorporated (MKC) 0.0 $22k 147.00 149.66
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 133.00 112.78
Vanguard Growth ETF (VUG) 0.0 $16k 104.00 153.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 135.00 140.74
Facebook Inc cl a (META) 0.0 $17k 103.00 165.05
Chubb (CB) 0.0 $21k 149.00 140.94
Etfs Physical Platinum (PPLT) 0.0 $24k 294.00 81.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 117.00 42.74
MasterCard Incorporated (MA) 0.0 $12k 50.00 240.00
Microchip Technology (MCHP) 0.0 $11k 137.00 80.29
Travelers Companies (TRV) 0.0 $14k 100.00 140.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 80.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 752.00 13.30
iShares Russell 2000 Index (IWM) 0.0 $11k 70.00 157.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 62.00 80.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 292.00 27.40
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 73.00 68.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 98.00 51.02
Citigroup (C) 0.0 $9.0k 150.00 60.00
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 191.00 57.59
Coty Inc Cl A (COTY) 0.0 $8.0k 702.00 11.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 174.00 28.74
Alphabet Inc Class C cs (GOOG) 0.0 $11k 9.00 1222.22
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 413.00 14.53
Vaneck Vectors Etf Tr coal etf 0.0 $9.0k 662.00 13.60
Stitch Fix (SFIX) 0.0 $11k 400.00 27.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 242.00 20.66
Sonos (SONO) 0.0 $9.0k 908.00 9.91
Home Depot (HD) 0.0 $4.0k 22.00 181.82
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
Cisco Systems (CSCO) 0.0 $2.0k 38.00 52.63
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 33.00 121.21
NVIDIA Corporation (NVDA) 0.0 $1.0k 7.00 142.86
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Altria (MO) 0.0 $3.0k 50.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 14.00 71.43
Delta Air Lines (DAL) 0.0 $4.0k 80.00 50.00
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Agree Realty Corporation (ADC) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.920000 29.00 34.48
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 56.00 35.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 17.00 117.65
General Motors Company (GM) 0.0 $0 7.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 7.00 142.86
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 6.00 0.00
Eaton (ETN) 0.0 $2.0k 22.00 90.91
Abbvie (ABBV) 0.0 $2.0k 29.00 68.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 34.00 58.82
Fidelity msci energy idx (FENY) 0.0 $1.0k 56.00 17.86
Akebia Therapeutics (AKBA) 0.0 $3.0k 365.00 8.22
Lendingclub 0.0 $2.0k 500.00 4.00
Chemours (CC) 0.0 $4.0k 120.00 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 5.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 22.00 0.00
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Roku (ROKU) 0.0 $3.0k 52.00 57.69
Invesco Db Energy Fund (DBE) 0.0 $0 6.00 0.00
Curis 0.0 $2.0k 1.0k 2.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 80.00 25.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 75.00 26.67
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 155.00 25.81
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 8.00 0.00