Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 193,911 | $17.02M | 4.6% | $87.78 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| — | VIACOMCBS INC | 252,771 | $13.78M | 3.8% | $54.50 | $54.50 | — | CL B | 92556H206 |
| LQD | ISHARES TR | 99,986 | $13.54M | 3.7% | $135.37 * | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 90,963 | $12.45M | 3.4% | $136.91 * | $117.01 | +10.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 110,635 | $11.75M | 3.2% | $106.19 * | $70.69 | +16.9% | COM | 038222105 |
| TGT | TARGET CORP | 53,552 | $10.39M | 2.8% | $193.94 * | $144.87 | +6.1% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 158,228 | $9.843M | 2.7% | $62.21 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 32,143 | $9.648M | 2.6% | $300.16 * | $197.01 | +18.9% | COM | 38141G104 |
| CWB | SPDR SER TR | 105,185 | $9.54M | 2.6% | $90.70 * | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 92,906 | $9.192M | 2.5% | $98.94 * | $57.65 | +13.4% | COM | 828806109 |
| AVGO | BROADCOM INC | 18,958 | $8.961M | 2.4% | $472.68 * | $34.82 | +13.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 35,540 | $8.617M | 2.3% | $242.46 * | $206.04 | +3.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 102,522 | $8.55M | 2.3% | $83.40 * | $65.64 | +3.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 79,795 | $8.479M | 2.3% | $106.26 * | $85.15 | +12.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,793 | $8.031M | 2.2% | $72.49 * | $58.43 | +9.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 62,704 | $8.025M | 2.2% | $127.98 * | $103.86 | +9.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 74,610 | $7.971M | 2.2% | $106.84 * | $78.94 | +11.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 56,698 | $7.946M | 2.2% | $140.15 * | $98.14 | +13.7% | COM | 46625H100 |
| WMT | WALMART INC | 54,271 | $7.871M | 2.1% | $145.03 * | $45.24 | -0.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 29,666 | $7.633M | 2.1% | $257.30 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,577 | $7.418M | 2.0% | $49.93 | $49.93 | — | COM | 931427108 |
| MMM | 3M CO | 39,471 | $7.135M | 1.9% | $180.77 * | $117.52 | +3.4% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 142,997 | $7.044M | 1.9% | $49.26 * | $42.08 | -2.4% | COM | 745867101 |
| SHYG | ISHARES TR | 153,625 | $7.024M | 1.9% | $45.72 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 20,549 | $6.926M | 1.9% | $337.05 * | $323.35 | +7.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 40,224 | $6.634M | 1.8% | $164.93 * | $127.53 | +7.1% | COM | 478160104 |
| SPTL | SPDR SER TR | 147,116 | $6.267M | 1.7% | $42.60 * | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 102,629 | $6.201M | 1.7% | $60.42 * | $52.35 | -2.3% | COM | 651639106 |
| T | AT&T INC | 214,947 | $6.184M | 1.7% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,609 | $5.649M | 1.5% | $55.05 * | $43.98 | -1.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,111 | $5.55M | 1.5% | $324.35 | $308.19 | +4.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 16,220 | $5.48M | 1.5% | $337.85 * | $318.96 | -3.0% | COM | 539830109 |
| PFE | PFIZER INC | 155,010 | $5.397M | 1.5% | $34.82 * | $28.63 | +0.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,562 | $4.841M | 1.3% | $458.34 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 33,890 | $4.512M | 1.2% | $133.14 * | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 75,954 | $4.279M | 1.2% | $56.34 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,710 | $4.273M | 1.2% | $61.30 * | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 44,088 | $4.035M | 1.1% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,594 | $3.2M | 0.9% | $333.54 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 74,200 | $3.18M | 0.9% | $42.86 * | $38.97 | +7.1% | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 20,363 | $2.694M | 0.7% | $132.30 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 23,031 | $2.691M | 0.7% | $116.84 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 25,193 | $2.665M | 0.7% | $105.78 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 20,302 | $2.595M | 0.7% | $127.82 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 21,196 | $2.519M | 0.7% | $118.84 * | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 14,464 | $2.496M | 0.7% | $172.57 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,767 | $2.388M | 0.7% | $61.60 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| TER | TERADYNE INC | 17,762 | $2.293M | 0.6% | $129.10 * | $100.07 | +17.4% | COM | 880770102 |
| SCZ | ISHARES TR | 29,312 | $2.098M | 0.6% | $71.57 * | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,092 | $2.029M | 0.6% | $495.85 * | $462.59 | -0.6% | COM | 883556102 |
| JBL | JABIL INC | 40,496 | $1.855M | 0.5% | $45.81 * | $37.14 | +12.4% | COM | 466313103 |
| SPIB | SPDR SER TR | 47,717 | $1.766M | 0.5% | $37.01 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 26,701 | $1.763M | 0.5% | $66.03 * | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 9,333 | $1.601M | 0.4% | $171.54 * | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 14,653 | $1.496M | 0.4% | $102.10 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 13,751 | $1.339M | 0.4% | $97.37 * | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 18,561 | $1.237M | 0.3% | $66.65 * | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 586 | $1.222M | 0.3% | $2085.32 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 12,685 | $1.096M | 0.3% | $86.40 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 17,772 | $993K | 0.3% | $55.87 * | $42.34 | +17.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,998 | $949K | 0.3% | $237.37 * | $220.20 | +5.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 12,510 | $913K | 0.2% | $72.98 * | $55.22 | +5.2% | COM | 126650100 |
| DTE | DTE ENERGY CO | 6,668 | $807K | 0.2% | $121.03 * | $88.73 | -1.2% | COM | 233331107 |
| BA | BOEING CO | 3,632 | $770K | 0.2% | $212.00 | $192.22 | +11.4% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 5,839 | $761K | 0.2% | $130.33 * | $91.43 | +11.3% | COM | 237194105 |
| F | FORD MTR CO DEL | 65,689 | $759K | 0.2% | $11.55 * | $6.35 | +5.0% | COM | 345370860 |
| INTC | INTEL CORP | 12,727 | $753K | 0.2% | $59.17 * | $44.02 | +2.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,164 | $747K | 0.2% | $91.50 | $86.30 | +6.3% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,981 | $723K | 0.2% | $181.61 * | $128.41 | +4.6% | COM | 83088M102 |
| AOR | ISHARES TR | 12,657 | $680K | 0.2% | $53.73 * | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| LNG | CHENIERE ENERGY INC | 9,997 | $671K | 0.2% | $67.12 * | $53.63 | +11.9% | COM NEW | 16411R208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,560 | $665K | 0.2% | $186.80 | $186.80 | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 6,897 | $602K | 0.2% | $87.28 * | $26.81 | +5.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 6,183 | $563K | 0.2% | $91.06 * | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 4,878 | $557K | 0.2% | $114.19 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 2,927 | $556K | 0.2% | $189.96 * | $140.23 | +26.2% | COM | 254687106 |
| IWF | ISHARES TR | 2,002 | $506K | 0.1% | $252.75 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 4,724 | $450K | 0.1% | $95.26 * | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,370 | $387K | 0.1% | $282.48 * | $206.72 | +13.0% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,385 | $377K | 0.1% | $272.20 * | $204.61 | +9.8% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,191 | $371K | 0.1% | $51.59 | $51.59 | — | ORD | G5876H105 |
| CMCSA | COMCAST CORP NEW | 7,108 | $369K | 0.1% | $51.91 * | $41.66 | +9.4% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $360K | 0.1% | $313.59 * | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,294 | $348K | 0.1% | $21.36 | $21.36 | — | COM | 293792107 |
| IVV | ISHARES TR | 883 | $346K | 0.1% | $391.85 * | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 2,692 | $295K | 0.1% | $109.58 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,670 | $295K | 0.1% | $52.03 * | $30.36 | +11.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,180 | $282K | 0.1% | $129.36 * | $123.16 | -0.3% | COM | 742718109 |
| GUSH | DIREXION SHS ETF TR | 4,000 | $242K | 0.1% | $60.50 * | $7.53 | +26.7% | OIL GAS BL 2X SH | 25460G500 |
| ERX | DIREXION SHS ETF TR | 12,000 | $232K | 0.1% | $19.33 * | $12.14 | +18.2% | DLY ENRGY BULL2X | 25460G609 |
| HD | HOME DEPOT INC | 812 | $227K | 0.1% | $279.56 * | $242.47 | -3.0% | COM | 437076102 |
| IWS | ISHARES TR | 2,198 | $227K | 0.1% | $103.28 * | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 998 | $211K | 0.1% | $211.42 * | $193.25 | -0.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,136 | $206K | 0.1% | $49.81 * | $44.27 | +6.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,469 | $205K | 0.1% | $83.03 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 4,042 | $205K | 0.1% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 834 | $203K | 0.1% | $243.41 * | $204.73 | +4.6% | COM | 655844108 |
| EZU | ISHARES INC | 4,444 | $201K | 0.1% | $45.23 * | $41.27 | +6.8% | MSCI EURZONE ETF | 464286608 |