Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 313,368 | $19.51M | 4.9% | $62.27 * | $30.76 | -0.6% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 224,265 | $19.35M | 4.9% | $86.27 | $86.33 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 419,634 | $19.2M | 4.8% | $45.75 | $45.21 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 77,420 | $9.748M | 2.5% | $125.91 * | $117.01 | +1.8% | COM | 037833100 |
| IEI | ISHARES TR | 73,279 | $9.572M | 2.4% | $130.62 | $131.94 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 86,008 | $9.555M | 2.4% | $111.09 | $111.86 | -2.7% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 83,134 | $9.492M | 2.4% | $114.18 | $116.35 | -2.2% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 76,092 | $8.742M | 2.2% | $114.89 * | $79.14 | +13.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,345 | $8.462M | 2.1% | $84.33 * | $58.43 | +18.6% | COM | 75513E101 |
| MMM | 3M CO | 39,867 | $8.122M | 2.0% | $203.73 * | $117.59 | +14.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 71,314 | $8.098M | 2.0% | $113.55 * | $85.15 | +15.2% | COM | 855244109 |
| TGT | TARGET CORP | 37,969 | $7.945M | 2.0% | $209.25 * | $144.87 | +19.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,100 | $7.921M | 2.0% | $342.90 * | $314.43 | +5.0% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 55,020 | $7.537M | 1.9% | $136.99 * | $115.98 | +3.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 30,240 | $7.446M | 1.9% | $246.23 * | $206.04 | +10.1% | COM | 594918104 |
| T | AT&T INC | 228,130 | $7.359M | 1.8% | $32.26 * | $15.42 | +8.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,291 | $7.287M | 1.8% | $106.71 * | $79.58 | +8.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 70,309 | $7.286M | 1.8% | $103.63 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 51,301 | $7.244M | 1.8% | $141.21 * | $108.17 | +10.8% | COM | 94106L109 |
| AFL | AFLAC INC | 130,907 | $7.229M | 1.8% | $55.22 * | $42.88 | +7.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 23,818 | $7.163M | 1.8% | $300.74 * | $240.18 | +4.0% | COM | 009158106 |
| WMT | WALMART INC | 51,294 | $7.158M | 1.8% | $139.55 * | $45.24 | -6.1% | COM | 931142103 |
| SO | SOUTHERN CO | 108,770 | $7.157M | 1.8% | $65.80 * | $49.84 | +4.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,930 | $7.138M | 1.8% | $58.54 * | $43.71 | -0.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,385 | $7.126M | 1.8% | $54.24 | $49.93 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 74,469 | $7.094M | 1.8% | $95.26 * | $77.81 | +5.1% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,804 | $7.089M | 1.8% | $122.64 * | $57.65 | +51.3% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 17,191 | $7.078M | 1.8% | $411.73 * | $308.19 | +11.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 34,351 | $7.054M | 1.8% | $205.35 * | $156.97 | +10.9% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 38,075 | $7.035M | 1.8% | $184.77 * | $131.89 | +5.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 30,044 | $7.026M | 1.8% | $233.86 * | $191.33 | +5.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,592 | $7.024M | 1.8% | $168.88 * | $127.96 | +12.1% | COM | 478160104 |
| KO | COCA COLA CO | 128,978 | $7.006M | 1.8% | $54.32 * | $43.42 | +5.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 44,219 | $6.929M | 1.7% | $156.70 * | $133.15 | +2.7% | COM | 89417E109 |
| CB | CHUBB LIMITED | 40,848 | $6.853M | 1.7% | $167.77 * | $150.25 | -1.6% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,982 | $6.81M | 1.7% | $64.26 * | $51.03 | +2.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 27,140 | $6.546M | 1.6% | $241.19 * | $225.62 | -2.7% | COM | 075887109 |
| AVGO | BROADCOM INC | 14,767 | $6.499M | 1.6% | $440.10 * | $34.82 | +20.7% | COM | 11135F101 |
| KLAC | KLA CORP | 20,861 | $6.264M | 1.6% | $300.27 * | $285.88 | +9.8% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 106,213 | $4.978M | 1.3% | $46.87 * | $40.21 | +10.7% | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 56,125 | $4.885M | 1.2% | $87.04 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SER TR | 119,970 | $4.726M | 1.2% | $39.39 | $45.44 | -14.2% | PORTFOLIO LN TSR | 78464A664 |
| AADR | INVESCO QQQ TR | 14,314 | $4.656M | 1.2% | $325.28 * | $63.37 | -1.6% | UNIT SER 1 | 00768Y206 |
| BIL | SPDR SER TR | 43,614 | $3.99M | 1.0% | $91.48 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IEMG | ISHARES INC | 47,484 | $3.086M | 0.8% | $64.99 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,647 | $2.871M | 0.7% | $61.55 | $61.91 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 16,162 | $2.389M | 0.6% | $147.82 | $144.59 | +4.1% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 13,176 | $1.619M | 0.4% | $122.87 * | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 14,332 | $1.573M | 0.4% | $109.75 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 14,910 | $1.571M | 0.4% | $105.37 | $88.68 | +17.4% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,085 | $1.525M | 0.4% | $494.33 * | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 7,991 | $1.376M | 0.3% | $172.19 * | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 16,040 | $1.353M | 0.3% | $84.35 * | $56.78 | +13.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,414 | $1.347M | 0.3% | $181.68 | $164.40 | +9.7% | COM | 254687106 |
| AOA | ISHARES TR | 19,511 | $1.346M | 0.3% | $68.99 * | $61.37 | +9.1% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,664 | $1.332M | 0.3% | $285.59 * | $223.44 | +14.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 18,649 | $1.317M | 0.3% | $70.62 * | $43.03 | +42.4% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 18,134 | $1.28M | 0.3% | $70.59 * | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 22,202 | $1.277M | 0.3% | $57.52 * | $44.71 | +5.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 560 | $1.271M | 0.3% | $2269.64 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 3,693 | $1.257M | 0.3% | $340.37 * | $248.15 | +28.5% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,693 | $1.136M | 0.3% | $44.21 | $46.28 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 4,342 | $1.079M | 0.3% | $248.50 * | $237.67 | +1.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,150 | $1.041M | 0.3% | $330.48 * | $243.93 | +11.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,270 | $994K | 0.2% | $158.53 * | $98.14 | +37.2% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 6,976 | $992K | 0.2% | $142.20 * | $88.76 | +9.2% | COM | 233331107 |
| F | FORD MTR CO DEL | 81,769 | $947K | 0.2% | $11.58 * | $6.81 | +36.5% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 12,229 | $937K | 0.2% | $76.62 * | $71.23 | -5.3% | ADR | 670100205 |
| — | VIACOMCBS INC | 23,356 | $922K | 0.2% | $39.48 | $54.50 | — | CL B | 92556H206 |
| — | XILINX INC | 7,572 | $918K | 0.2% | $121.24 | $121.24 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 5,701 | $880K | 0.2% | $154.36 * | $103.86 | +28.6% | COM | 025816109 |
| META | FACEBOOK INC | 2,822 | $865K | 0.2% | $306.52 * | $267.39 | +9.4% | CL A | 30303M102 |
| LEVI | LEVI STRAUSS & CO NEW | 28,800 | $854K | 0.2% | $29.65 * | $19.69 | +6.9% | CL A COM STK | 52736R102 |
| BA | BOEING CO | 3,531 | $808K | 0.2% | $228.83 * | $192.22 | +32.5% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 2,726 | $804K | 0.2% | $294.94 * | $255.03 | +6.3% | CL A | 518439104 |
| INTC | INTEL CORP | 13,965 | $769K | 0.2% | $55.07 * | $44.91 | +29.6% | COM | 458140100 |
| AOR | ISHARES TR | 13,828 | $758K | 0.2% | $54.82 * | $50.56 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR II | 143,261 | $685K | 0.2% | $4.78 | $4.78 | — | ULTRA VIX SHORT | 74347W148 |
| ACWI | ISHARES TR | 5,490 | $542K | 0.1% | $98.72 * | $86.61 | +9.9% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 7,370 | $447K | 0.1% | $60.65 * | $33.35 | +39.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,294 | $377K | 0.1% | $23.14 | $21.36 | — | COM | 293792107 |
| ERX | DIREXION SHS ETF TR | 12,000 | $319K | 0.1% | $26.58 * | $12.14 | +94.7% | DLY ENRGY BULL2X | 25460G609 |
| GUSH | DIREXION SHS ETF TR | 4,000 | $298K | 0.1% | $74.50 * | $7.53 | +133.8% | OIL GAS BL 2X SH | 25460G500 |
| NSC | NORFOLK SOUTHN CORP | 834 | $239K | 0.1% | $286.57 * | $204.73 | +18.7% | COM | 655844108 |