Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 311,376 | $19.46M | 4.8% | $62.51 * | $30.76 | +1.6% | US TIPS ETF | 808524870 |
| SHYG | ISHARES TR | 419,902 | $19.34M | 4.8% | $46.06 | $45.21 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 222,004 | $19.13M | 4.8% | $86.16 | $86.33 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 78,501 | $10.75M | 2.7% | $136.97 * | $117.14 | +14.2% | COM | 037833100 |
| EMB | ISHARES TR | 85,640 | $9.631M | 2.4% | $112.46 | $111.86 | +0.5% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 82,850 | $9.555M | 2.4% | $115.33 | $116.35 | -0.9% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 73,005 | $9.529M | 2.4% | $130.53 | $131.94 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 37,992 | $9.184M | 2.3% | $241.74 * | $144.87 | +46.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 76,788 | $8.649M | 2.2% | $112.63 * | $79.14 | +19.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,874 | $8.606M | 2.1% | $85.31 * | $58.43 | +31.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 31,700 | $8.588M | 2.1% | $270.91 * | $207.82 | +25.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 71,783 | $8.026M | 2.0% | $111.81 * | $85.15 | +18.3% | COM | 855244109 |
| MMM | 3M CO | 40,300 | $8.005M | 2.0% | $198.64 * | $117.84 | +19.1% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 294,761 | $7.77M | 1.9% | $26.36 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 57,707 | $7.53M | 1.9% | $130.49 * | $57.65 | +75.5% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 55,393 | $7.474M | 1.9% | $134.93 * | $115.98 | +3.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 51,494 | $7.215M | 1.8% | $140.11 * | $108.17 | +20.8% | COM | 94106L109 |
| WMT | WALMART INC | 51,135 | $7.211M | 1.8% | $141.02 * | $45.24 | -2.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 74,810 | $7.2M | 1.8% | $96.24 * | $77.81 | +12.8% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 169,740 | $7.183M | 1.8% | $42.32 * | $34.67 | +2.0% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 68,482 | $7.173M | 1.8% | $104.74 * | $79.58 | +9.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,691 | $7.129M | 1.8% | $66.82 * | $51.03 | +8.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 14,840 | $7.076M | 1.8% | $476.82 * | $34.82 | +25.1% | COM | 11135F101 |
| AFL | AFLAC INC | 131,372 | $7.049M | 1.8% | $53.66 * | $42.88 | +12.9% | COM | 001055102 |
| KO | COCA COLA CO | 129,720 | $7.019M | 1.7% | $54.11 * | $43.42 | +8.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 30,357 | $7.012M | 1.7% | $230.98 * | $191.51 | +8.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 70,693 | $6.979M | 1.7% | $98.72 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,197 | $6.955M | 1.7% | $52.61 | $49.93 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 17,286 | $6.922M | 1.7% | $400.44 * | $308.19 | +20.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,880 | $6.899M | 1.7% | $164.73 * | $127.96 | +13.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 23,951 | $6.89M | 1.7% | $287.67 * | $240.18 | +6.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 122,847 | $6.883M | 1.7% | $56.03 * | $43.71 | -2.9% | COM | 92343V104 |
| KLAC | KLA CORP | 21,082 | $6.835M | 1.7% | $324.21 * | $286.08 | +8.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 34,726 | $6.736M | 1.7% | $193.98 * | $157.22 | +13.3% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 44,602 | $6.677M | 1.7% | $149.70 * | $133.15 | +2.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 27,427 | $6.67M | 1.7% | $243.19 * | $225.58 | -2.3% | COM | 075887109 |
| SO | SOUTHERN CO | 109,666 | $6.636M | 1.6% | $60.51 * | $49.84 | +2.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 41,220 | $6.552M | 1.6% | $158.95 * | $150.25 | -0.5% | COM | H1467J104 |
| HYG | ISHARES TR | 56,018 | $4.932M | 1.2% | $88.04 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SER TR | 118,924 | $4.912M | 1.2% | $41.30 | $45.44 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,912 | $4.799M | 1.2% | $344.95 | $314.43 | +9.7% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 31,391 | $3.547M | 0.9% | $112.99 | $98.12 | +15.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 9,508 | $3.37M | 0.8% | $354.44 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,623 | $3.123M | 0.8% | $268.69 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| FEZ | SPDR INDEX SHS FDS | 66,643 | $3.121M | 0.8% | $46.83 | $40.21 | +16.5% | EURO STOXX 50 | 78463X202 |
| IEMG | ISHARES INC | 46,391 | $3.108M | 0.8% | $67.00 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 31,725 | $2.902M | 0.7% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IBB | ISHARES TR | 16,239 | $2.658M | 0.7% | $163.68 | $144.59 | +13.2% | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,117 | $2.464M | 0.6% | $61.42 | $61.91 | -0.8% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 12,846 | $1.618M | 0.4% | $125.95 | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 108,349 | $1.61M | 0.4% | $14.86 * | $7.61 | +48.1% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 15,776 | $1.606M | 0.4% | $101.80 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 14,567 | $1.596M | 0.4% | $109.56 | $88.68 | +23.5% | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 26,597 | $1.551M | 0.4% | $58.31 | $47.96 | +19.4% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 19,196 | $1.398M | 0.3% | $72.83 * | $43.70 | +57.0% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 4,442 | $1.395M | 0.3% | $314.05 | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 16,599 | $1.385M | 0.3% | $83.44 * | $57.24 | +25.6% | COM | 126650100 |
| AOA | ISHARES TR | 19,519 | $1.379M | 0.3% | $70.65 | $61.37 | +15.1% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 558 | $1.363M | 0.3% | $2442.65 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,835 | $1.344M | 0.3% | $277.97 | $225.42 | +23.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 4,541 | $1.324M | 0.3% | $291.57 | $238.80 | +21.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 23,183 | $1.322M | 0.3% | $57.02 * | $44.90 | +11.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,426 | $1.305M | 0.3% | $175.73 * | $164.40 | +4.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 7,854 | $1.301M | 0.3% | $165.65 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 13,178 | $1.192M | 0.3% | $90.45 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| — | XILINX INC | 7,932 | $1.147M | 0.3% | $144.60 | $122.30 | — | COM | 983919101 |
| — | DRAFTKINGS INC | 20,968 | $1.094M | 0.3% | $52.17 | $52.17 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 24,120 | $1.09M | 0.3% | $45.19 | $54.21 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A S | 12,784 | $1.071M | 0.3% | $83.78 | $71.50 | +17.2% | ADR | 670100205 |
| DTE | DTE ENERGY CO | 7,949 | $1.03M | 0.3% | $129.58 * | $90.15 | +5.5% | COM | 233331107 |
| META | FACEBOOK INC | 2,943 | $1.023M | 0.3% | $347.60 | $269.49 | +28.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,476 | $1.007M | 0.3% | $155.50 * | $99.47 | +39.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,122 | $995K | 0.2% | $318.71 * | $243.93 | +17.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,891 | $973K | 0.2% | $165.17 * | $105.27 | +48.2% | COM | 025816109 |
| BA | BOEING CO | 3,721 | $891K | 0.2% | $239.45 | $194.75 | +23.0% | COM | 097023105 |
| LEVI | LEVI STRAUSS & CO NEW | 30,747 | $852K | 0.2% | $27.71 * | $19.98 | +22.4% | CL A COM STK | 52736R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,751 | $846K | 0.2% | $22.41 | $23.39 | -4.2% | COM | 71601V105 |
| INTC | INTEL CORP | 14,839 | $833K | 0.2% | $56.14 * | $45.43 | +13.1% | COM | 458140100 |
| AOR | ISHARES TR | 13,607 | $762K | 0.2% | $56.00 | $50.56 | +10.8% | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 6,214 | $629K | 0.2% | $101.22 | $88.13 | +14.8% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 7,370 | $465K | 0.1% | $63.09 * | $33.35 | +59.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,294 | $393K | 0.1% | $24.12 | $21.36 | — | COM | 293792107 |
| — | PROSHARES TR II | 13,987 | $391K | 0.1% | $27.95 | $27.95 | — | ULTRA VIX SHORT | 74347Y839 |
| GUSH | DIREXION SHS ETF TR | 4,000 | $385K | 0.1% | $96.25 * | $7.53 | +219.3% | OIL GAS BL 2X SH | 25460G500 |
| ERX | DIREXION SHS ETF TR | 12,000 | $339K | 0.1% | $28.25 | $12.14 | +132.8% | DLY ENRGY BULL2X | 25460G609 |
| NSC | NORFOLK SOUTHN CORP | 834 | $221K | 0.1% | $264.99 * | $204.73 | +17.7% | COM | 655844108 |