Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 626,809 | $103M | 74.3% | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 160,067 | $13.36M | 9.7% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 75,800 | $12.38M | 9.0% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| — | JPMORGAN CHASE & CO | 101,102 | $2.687M | 1.9% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 13,372 | $1.532M | 1.1% | $115.20 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,862 | $1.328M | 1.0% | $266.99 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 5,316 | $645K | 0.5% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $529K | 0.4% | $94.31 | 0.0% | COM | 803607100 |
| IJH | ISHARES TR | 2,282 | $445K | 0.3% | $191.50 | — | CORE S&P MCP ETF | 464287507 |
| TBCH | TURTLE BEACH CORP | 20,000 | $406K | 0.3% | $12.58 | 0.0% | COM NEW | 900450206 |
| IEFA | ISHARES TR | 6,267 | $397K | 0.3% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,382 | $388K | 0.3% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 6,000 | $256K | 0.2% | $36.48 | 0.0% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 2,976 | $253K | 0.2% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| RING | ISHARES INC | 13,600 | $238K | 0.2% | $17.50 | — | MSCI GBL GOLD MN | 46434G855 |
| IFGL | ISHARES TR | 7,840 | $229K | 0.2% | $29.21 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 2,079 | $221K | 0.2% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,191 | $220K | 0.2% | $40.42 | +5.8% | COM | 037833100 |