Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,532,724 | $86.95M | 52.2% | $56.73 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 618,682 | $43.94M | 26.4% | $71.02 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 70,598 | $5.931M | 3.6% | $84.01 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 56,449 | $4.004M | 2.4% | $70.93 * | $11.43 | +3.4% | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SERIES TRUST | 66,592 | $2.732M | 1.6% | $41.03 | $39.92 | +2.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 34,131 | $2.38M | 1.4% | $69.73 * | $17.53 | -0.6% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 42,783 | $2.304M | 1.4% | $53.85 * | $26.19 | +2.8% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 5,396 | $1.611M | 1.0% | $298.55 | $279.53 | +6.8% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 28,217 | $1.595M | 1.0% | $56.53 * | $18.58 | +1.4% | US MID-CAP ETF | 808524508 |
| HYLB | DBX ETF TR | 27,071 | $1.356M | 0.8% | $50.09 * | $39.84 | +0.6% | XTRACK USD HIGH | 233051432 |
| CORP | PIMCO ETF TR | 12,275 | $1.347M | 0.8% | $109.74 | $104.99 | +4.5% | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 40,965 | $1.305M | 0.8% | $31.86 * | $15.65 | +1.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 49,816 | $1.252M | 0.8% | $25.13 | $25.62 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| RWO | SPDR INDEX SHS FDS | 18,040 | $936K | 0.6% | $51.88 | $50.24 | +3.2% | DJ GLB RL ES ETF | 78463X749 |
| SGDM | SPROTT ETF TR | 38,402 | $879K | 0.5% | $22.89 | $24.04 | -4.7% | GOLD MINERS ETF | 85210B102 |
| TNA | DIREXION SHS ETF TR | 15,000 | $835K | 0.5% | $55.67 | $61.53 | -9.5% | DLY SMCAP BULL3X | 25459W847 |
| NTNX | NUTANIX INC | 30,000 | $788K | 0.5% | $26.27 | $23.57 | +11.4% | CL A | 67059N108 |
| — | SLACK TECHNOLOGIES INC | 30,000 | $712K | 0.4% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| IJR | ISHARES TR | 7,038 | $548K | 0.3% | $77.86 | $81.29 | -4.2% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $525K | 0.3% | $58.33 | $79.41 | -26.6% | CL A | 22788C105 |
| ROKU | ROKU INC | 5,000 | $509K | 0.3% | $101.80 | $122.30 | -16.8% | COM CL A | 77543R102 |
| — | DIREXION SHS ETF TR | 15,000 | $464K | 0.3% | $30.93 | $43.78 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,496 | $393K | 0.2% | $16.73 | $15.79 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,178 | $390K | 0.2% | $14.35 | $13.49 | — | COM | 67066V101 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $345K | 0.2% | $115.00 | $115.00 | — | ADS | 36197T103 |
| AAPL | APPLE INC | 1,458 | $327K | 0.2% | $224.28 * | $42.67 | +26.3% | COM | 037833100 |
| IJH | ISHARES TR | 1,627 | $314K | 0.2% | $192.99 * | $38.44 | +0.5% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,779 | $283K | 0.2% | $14.31 | $13.96 | — | COM | 670657105 |
| IEFA | ISHARES TR | 4,518 | $276K | 0.2% | $61.09 | $66.63 | -8.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,315 | $261K | 0.2% | $49.11 | $57.88 | -15.3% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,111 | $240K | 0.1% | $14.03 | $13.83 | — | COM | 09254V105 |
| LQD | ISHARES TR | 1,531 | $195K | 0.1% | $127.37 | $115.84 | +10.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 1,354 | $153K | 0.1% | $113.00 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,683 | $136K | 0.1% | $10.72 | $10.72 | — | COM | 09255P107 |
| RING | ISHARES INC | 5,515 | $119K | 0.1% | $21.58 | $22.36 | -3.7% | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,943 | $119K | 0.1% | $7.46 | $7.74 | — | COM SHS | 67073D102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $60,000 | 0.0% | $4.00 * | $79.41 | -26.6% | Call | 22788C105 |
| TWLO | TWILIO INC | 24,000 | $54,000 | 0.0% | $2.25 | — | — | Call | 90138F102 |
| ROKU | ROKU INC | 28,500 | $53,000 | 0.0% | $1.86 * | $122.30 | -16.8% | Call | 77543R102 |
| ITOT | ISHARES TR | 298 | $20,000 | 0.0% | $67.11 | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| SPXL | DIREXION SHS ETF TR | 350 | $18,000 | 0.0% | $51.43 | $51.80 | +1.0% | DRX S&P500BULL | 25459W862 |
| IWF | ISHARES TR | 58 | $9,000 | 0.0% | $155.17 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | OILGAS EQUIP | 78464A748 |