Mackey Komara & Dankovich

Mackey Komara & Dankovich as of June 30, 2019

Portfolio Holdings for Mackey Komara & Dankovich

Mackey Komara & Dankovich holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 8.6 $9.6M 695k 13.82
Reality Shs Etf Tr divs etf 7.8 $8.8M 330k 26.59
Ishares Tr usa min vo (USMV) 6.1 $6.9M 111k 61.73
Ishares Tr eafe min volat (EFAV) 5.6 $6.3M 87k 72.64
Ishares Msci Global Gold Min etp (RING) 5.5 $6.2M 304k 20.42
Reality Shs Etf Tr divcon div etf 5.5 $6.2M 256k 24.19
iShares S&P 500 Index (IVV) 4.1 $4.6M 16k 294.75
iShares S&P SmallCap 600 Index (IJR) 4.0 $4.5M 57k 78.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $4.4M 39k 113.29
iShares S&P MidCap 400 Index (IJH) 3.9 $4.4M 28k 157.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $4.3M 70k 61.41
Ishares Inc core msci emkt (IEMG) 3.8 $4.2M 82k 51.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $4.1M 37k 110.02
Ishares Inc em mkt min vol (EEMV) 3.6 $4.0M 68k 58.87
Ishares (SLVP) 2.5 $2.7M 296k 9.28
Sprott Phys Platinum & Palladi (SPPP) 2.4 $2.7M 236k 11.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $2.6M 90k 28.92
WisdomTree Emerging Markets Eq (DEM) 2.3 $2.6M 58k 44.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.5M 29k 84.79
Proshares Tr short s&p 500 ne 1.7 $1.9M 72k 26.62
Gentherm (THRM) 0.7 $812k 19k 41.83
Fidelity msci utils index (FUTY) 0.7 $780k 20k 39.27
Fidelity msci rl est etf (FREL) 0.7 $788k 30k 26.20
Fidelity Con Discret Etf (FDIS) 0.6 $713k 16k 45.71
Fidelity msci indl indx (FIDU) 0.6 $692k 17k 39.73
Fidelity msci info tech i (FTEC) 0.6 $697k 11k 62.32
Fidelity cmn (FCOM) 0.6 $690k 21k 33.12
Fidelity consmr staples (FSTA) 0.6 $665k 19k 34.75
Fidelity msci matls index (FMAT) 0.6 $629k 19k 32.80
Fidelity msci finls idx (FNCL) 0.6 $630k 16k 40.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $578k 8.8k 65.97
DTE Energy Company (DTE) 0.5 $527k 4.3k 123.51
Apple (AAPL) 0.3 $395k 3.6k 110.34
Target Corporation (TGT) 0.3 $381k 4.4k 86.59
Tyler Technologies (TYL) 0.3 $375k 1.7k 216.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $356k 4.1k 86.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $348k 11k 31.55
iShares Russell 3000 Value Index (IUSV) 0.3 $336k 5.9k 56.73
Vaneck Vectors Etf Tr nat res etf (HAP) 0.3 $331k 9.0k 36.69
iShares S&P 1500 Index Fund (ITOT) 0.3 $327k 4.9k 66.54
Meritor 0.3 $326k 14k 24.23
Wisdomtree Trust futre strat (WTMF) 0.3 $323k 8.5k 37.84
iShares Russell 3000 Growth Index (IUSG) 0.2 $279k 4.5k 62.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $234k 1.9k 124.14
Spdr S&p 500 Etf (SPY) 0.2 $222k 17k 12.92
Amazon (AMZN) 0.2 $219k 950.00 230.53
JPMorgan Chase & Co. (JPM) 0.2 $198k 1.8k 111.68
Johnson & Johnson (JNJ) 0.2 $196k 2.8k 69.55
Boeing Company (BA) 0.2 $187k 513.00 364.52
Ford Motor Company (F) 0.1 $152k 15k 10.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $159k 2.2k 73.82
Fidelity National Information Services (FIS) 0.1 $141k 2.0k 70.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $149k 2.5k 59.10
Proshares Tr merger etf (MRGR) 0.1 $148k 3.9k 37.54
Ishares Tr core intl aggr (IAGG) 0.1 $143k 2.6k 54.39
Southern Company (SO) 0.1 $133k 2.4k 55.30
Coca-Cola Company (KO) 0.1 $118k 2.3k 51.13
Exxon Mobil Corporation (XOM) 0.1 $120k 1.6k 76.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $128k 1.2k 105.09
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $128k 4.6k 27.77
Microsoft Corporation (MSFT) 0.1 $113k 3.6k 31.43
Air Products & Chemicals (APD) 0.1 $113k 498.00 226.91
Procter & Gamble Company (PG) 0.1 $112k 1.4k 80.92
TCF Financial Corporation 0.1 $110k 5.3k 20.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $98k 870.00 112.64
At&t (T) 0.1 $89k 2.7k 33.55
Intel Corporation (INTC) 0.1 $87k 2.7k 31.97
Verizon Communications (VZ) 0.1 $89k 1.6k 57.16
iShares Dow Jones Select Dividend (DVY) 0.1 $90k 907.00 99.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $88k 2.9k 30.37
Indexiq Etf Tr hdg mactrk etf 0.1 $94k 3.6k 26.34
AFLAC Incorporated (AFL) 0.1 $77k 1.4k 55.00
Bank of America Corporation (BAC) 0.1 $65k 3.5k 18.66
iShares Gold Trust 0.1 $71k 5.2k 13.58
Vanguard Emerging Markets ETF (VWO) 0.1 $64k 1.5k 42.52
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $63k 1.9k 32.76
Proshares Tr managed fut 0.1 $70k 1.8k 39.77
Costco Wholesale Corporation (COST) 0.1 $53k 202.00 262.38
Emerson Electric (EMR) 0.1 $54k 810.00 66.67
Royal Dutch Shell 0.1 $53k 814.00 65.11
American Electric Power Company (AEP) 0.1 $58k 656.00 88.41
Visa (V) 0.1 $56k 1.6k 34.76
iShares Lehman Aggregate Bond (AGG) 0.1 $54k 489.00 110.43
Vanguard Value ETF (VTV) 0.1 $55k 500.00 110.00
Schwab International Equity ETF (SCHF) 0.1 $53k 1.7k 31.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $55k 788.00 69.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $52k 990.00 52.53
Duke Energy (DUK) 0.1 $59k 666.00 88.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $51k 190.00 268.42
Shopify Inc cl a (SHOP) 0.1 $60k 200.00 300.00
Dupont De Nemours (DD) 0.1 $57k 756.00 75.40
Abbott Laboratories (ABT) 0.0 $49k 585.00 83.76
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 280.00 157.14
Vanguard REIT ETF (VNQ) 0.0 $43k 494.00 87.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 759.00 57.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 718.00 61.28
Comcast Corporation (CMCSA) 0.0 $29k 1.0k 28.10
McDonald's Corporation (MCD) 0.0 $32k 152.00 210.53
Chevron Corporation (CVX) 0.0 $39k 315.00 123.81
General Electric Company 0.0 $38k 3.6k 10.56
Union Pacific Corporation (UNP) 0.0 $30k 1.1k 26.69
Automatic Data Processing (ADP) 0.0 $35k 1.1k 32.29
Honeywell International (HON) 0.0 $33k 1.8k 18.35
Nextera Energy (NEE) 0.0 $29k 765.00 37.91
Nike (NKE) 0.0 $30k 358.00 83.80
Pepsi (PEP) 0.0 $38k 858.00 44.29
Unilever 0.0 $30k 497.00 60.36
Weyerhaeuser Company (WY) 0.0 $38k 1.4k 26.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 427.00 79.63
Enbridge (ENB) 0.0 $36k 984.00 36.59
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 18.12
Pinnacle West Capital Corporation (PNW) 0.0 $33k 350.00 94.29
iShares Silver Trust (SLV) 0.0 $30k 2.1k 14.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 558.00 57.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 518.00 69.50
Dow (DOW) 0.0 $37k 756.00 48.94
Vale (VALE) 0.0 $20k 1.5k 13.33
Lincoln Electric Holdings (LECO) 0.0 $17k 204.00 83.33
Comerica Incorporated (CMA) 0.0 $24k 333.00 72.07
Halliburton Company (HAL) 0.0 $17k 745.00 22.82
Prudential Financial (PRU) 0.0 $21k 204.00 102.94
Key (KEY) 0.0 $21k 1.2k 17.43
McCormick & Company, Incorporated (MKC) 0.0 $23k 147.00 156.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 206.00 131.07
Vanguard Growth ETF (VUG) 0.0 $17k 104.00 163.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 118.00 152.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 135.00 148.15
Facebook Inc cl a (META) 0.0 $20k 103.00 194.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 524.00 40.08
Flexshares Tr m star dev mkt (TLTD) 0.0 $24k 400.00 60.00
Chubb (CB) 0.0 $23k 781.00 29.45
Aurora Cannabis Inc snc 0.0 $27k 3.5k 7.71
Etfs Physical Platinum (PPLT) 0.0 $24k 310.00 77.42
MasterCard Incorporated (MA) 0.0 $13k 50.00 260.00
Microchip Technology (MCHP) 0.0 $12k 137.00 87.59
Travelers Companies (TRV) 0.0 $16k 726.00 22.04
Newell Rubbermaid (NWL) 0.0 $15k 948.00 15.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 8.5k 1.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 752.00 11.97
Kellogg Company (K) 0.0 $14k 270.00 51.85
iShares Russell 2000 Index (IWM) 0.0 $11k 70.00 157.14
Tesla Motors (TSLA) 0.0 $13k 60.00 216.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 292.00 27.40
Citigroup (C) 0.0 $11k 814.00 13.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.0k 237.00 25.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 191.00 57.59
Coty Inc Cl A (COTY) 0.0 $9.0k 702.00 12.82
Market Vectors Etf Tr Oil Svcs 0.0 $16k 1.1k 15.24
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 406.00 14.78
Vaneck Vectors Etf Tr coal etf 0.0 $9.0k 650.00 13.85
Ishares Msci Japan (EWJ) 0.0 $7.0k 127.00 55.12
Stitch Fix (SFIX) 0.0 $13k 400.00 32.50
Cronos Group (CRON) 0.0 $14k 900.00 15.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $15k 984.00 15.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 242.00 24.79
Sonos (SONO) 0.0 $10k 908.00 11.01
CMS Energy Corporation (CMS) 0.0 $999.750000 645.00 1.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 110.00 45.45
Cme (CME) 0.0 $996.960000 1.5k 0.67
PNC Financial Services (PNC) 0.0 $997.620000 1.3k 0.78
Ecolab (ECL) 0.0 $996.000000 830.00 1.20
Wal-Mart Stores (WMT) 0.0 $0 466.00 0.00
Home Depot (HD) 0.0 $2.0k 1.6k 1.24
Eli Lilly & Co. (LLY) 0.0 $1.0k 725.00 1.38
Pfizer (PFE) 0.0 $2.0k 1.6k 1.27
Walt Disney Company (DIS) 0.0 $1.0k 741.00 1.35
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
3M Company (MMM) 0.0 $1.0k 841.00 1.19
Cisco Systems (CSCO) 0.0 $2.0k 38.00 52.63
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 524.00 9.54
NVIDIA Corporation (NVDA) 0.0 $1.0k 7.00 142.86
SYSCO Corporation (SYY) 0.0 $0 477.00 0.00
Sherwin-Williams Company (SHW) 0.0 $998.260000 703.00 1.42
V.F. Corporation (VFC) 0.0 $998.200000 644.00 1.55
Analog Devices (ADI) 0.0 $1.0k 630.00 1.59
Raytheon Company 0.0 $0 448.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $998.760000 574.00 1.74
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Altria (MO) 0.0 $2.0k 50.00 40.00
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
BB&T Corporation 0.0 $998.250000 825.00 1.21
ConocoPhillips (COP) 0.0 $1.0k 1.4k 0.72
Merck & Co (MRK) 0.0 $2.0k 1.6k 1.23
Texas Instruments Incorporated (TXN) 0.0 $2.0k 14.00 142.86
Total (TTE) 0.0 $997.920000 567.00 1.76
Gilead Sciences (GILD) 0.0 $0 145.00 0.00
Accenture (ACN) 0.0 $999.600000 714.00 1.40
Ares Capital Corporation (ARCC) 0.0 $0 384.00 0.00
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Agree Realty Corporation (ADC) 0.0 $3.0k 50.00 60.00
Chemical Financial Corporation 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.920000 29.00 34.48
Simon Property (SPG) 0.0 $0 332.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 56.00 35.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 1.00 0.00
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
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 73.00 68.49
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 $2.0k 365.00 5.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 174.00 28.74
Lendingclub 0.0 $2.0k 500.00 4.00
Medtronic (MDT) 0.0 $2.0k 562.00 3.56
Chemours (CC) 0.0 $3.0k 120.00 25.00
Alphabet Inc Class A cs (GOOGL) 0.0 $996.000000 830.00 1.20
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 $4.0k 100.00 40.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 4.0k 1.01
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