Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,327 | $39.37M | 20.7% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 216,346 | $38.06M | 20.0% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 456,631 | $35.11M | 18.5% | $76.88 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 225,294 | $25.32M | 13.3% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 112,389 | $14.38M | 7.6% | $127.96 | $127.18 | +0.6% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 14,276 | $4.223M | 2.2% | $295.81 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 36,868 | $2.832M | 1.5% | $76.81 * | $11.43 | +12.0% | US LRG CAP ETF | 808524201 |
| REM | ISHARES TR | 62,532 | $2.785M | 1.5% | $44.54 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| SPTL | SPDR SERIES TRUST | 70,156 | $2.727M | 1.4% | $38.87 | $39.93 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 34,361 | $1.836M | 1.0% | $53.43 * | $26.19 | +2.0% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FD INC | 20,843 | $1.748M | 0.9% | $83.87 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 21,360 | $1.616M | 0.9% | $75.66 * | $17.53 | +7.9% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 46,331 | $1.452M | 0.8% | $31.34 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,986 | $1.288M | 0.7% | $323.13 | $279.53 | +15.6% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 19,526 | $1.175M | 0.6% | $60.18 * | $18.58 | +7.9% | US MID-CAP ETF | 808524508 |
| NTNX | NUTANIX INC | 30,000 | $938K | 0.5% | $31.27 | $23.57 | +32.6% | CL A | 67059N108 |
| CORP | PIMCO ETF TR | 8,397 | $923K | 0.5% | $109.92 | $104.99 | +4.7% | INV GRD CRP BD | 72201R817 |
| VO | VANGUARD INDEX FDS | 4,958 | $883K | 0.5% | $178.10 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | KARUNA THERAPEUTICS INC | 11,500 | $866K | 0.5% | $75.30 | $75.30 | — | COM | 48576A100 |
| SCHF | SCHWAB STRATEGIC TR | 24,721 | $831K | 0.4% | $33.62 * | $15.65 | +7.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 29,820 | $816K | 0.4% | $27.36 | $25.62 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| SGDM | SPROTT ETF TR | 27,443 | $690K | 0.4% | $25.14 | $24.04 | +4.6% | GOLD MINERS ETF | 85210B102 |
| — | SLACK TECHNOLOGIES INC | 30,000 | $674K | 0.4% | $22.47 | $23.73 | — | COM CL A | 83088V102 |
| — | DIREXION SHS ETF TR | 50,013 | $663K | 0.3% | $13.26 | $13.26 | — | DLY S&P500 BR 3X | 25460E885 |
| RWO | SPDR INDEX SHS FDS | 12,334 | $635K | 0.3% | $51.48 | $50.24 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| SPBO | SPDR SERIES TRUST | 13,573 | $459K | 0.2% | $33.82 | $33.74 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| VB | VANGUARD INDEX FDS | 2,752 | $456K | 0.2% | $165.70 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,458 | $428K | 0.2% | $293.55 * | $42.67 | +66.0% | COM | 037833100 |
| — | INTRA CELLULAR THERAPIES INC | 12,000 | $412K | 0.2% | $34.33 | $34.33 | — | COM | 46116X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $408K | 0.2% | $68.00 | $68.82 | -1.1% | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 10,790 | $406K | 0.2% | $37.63 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,046 | $395K | 0.2% | $14.60 | $13.49 | — | COM | 67066V101 |
| DJP | BARCLAYS BK PLC | 16,968 | $388K | 0.2% | $22.87 | $22.21 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $387K | 0.2% | $129.00 | $100.93 | +27.8% | COM | 803607100 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,165 | $386K | 0.2% | $16.66 | $15.79 | — | COM | 67071L106 |
| BYND | BEYOND MEAT INC | 5,001 | $378K | 0.2% | $75.58 | $92.75 | -18.5% | COM | 08862E109 |
| REET | ISHARES TR | 13,208 | $365K | 0.2% | $27.63 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $349K | 0.2% | $49.86 | $79.41 | -37.2% | CL A | 22788C105 |
| RING | ISHARES INC | 13,137 | $316K | 0.2% | $24.05 | $22.28 | +8.0% | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,041 | $303K | 0.2% | $14.40 | $13.99 | — | COM | 670657105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,739 | $294K | 0.2% | $14.18 | $13.89 | — | COM | 09254V105 |
| — | XILINX INC | 3,000 | $293K | 0.2% | $97.67 | $97.67 | — | COM | 983919101 |
| ROKU | ROKU INC | 2,000 | $268K | 0.1% | $134.00 | $122.30 | +9.5% | COM CL A | 77543R102 |
| CRON | CRONOS GROUP INC | 35,005 | $268K | 0.1% | $7.66 | $7.65 | +0.3% | COM | 22717L101 |
| — | INTELSAT S A | 35,000 | $246K | 0.1% | $7.03 | $7.03 | — | COM | L5140P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $228K | 0.1% | $76.00 | $76.00 | — | COM | 45781V101 |
| IJR | ISHARES TR | 2,566 | $215K | 0.1% | $83.79 | $81.29 | +3.2% | CORE S&P SCP ETF | 464287804 |
| — | SUNDIAL GROWERS INC | 65,000 | $196K | 0.1% | $3.02 | $3.02 | — | COM | 86730L109 |
| — | TILRAY INC | 10,001 | $171K | 0.1% | $17.10 | $17.10 | — | COM CL 2 | 88688T100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,236 | $94,000 | 0.0% | $7.68 | $7.74 | — | COM SHS | 67073D102 |
| — | SAGE THERAPEUTICS INC | 12,500 | $17,000 | 0.0% | $1.36 | — | — | Call | 78667J108 |