Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $154M (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 | 130,000 | $40.09M | 26.1% | $308.36 | $307.14 | +0.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 185,609 | $38.4M | 25.0% | $206.87 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 231,908 | $27.41M | 17.8% | $118.21 | $112.77 | +4.8% | CORE US AGGBD ET | 464287226 |
| SPXL | DIREXION SHS ETF TR | 173,067 | $7.236M | 4.7% | $41.81 | $36.69 | +13.9% | DRX S&P500BULL | 25459W862 |
| GDX | VANECK VECTORS ETF TR | 166,232 | $6.097M | 4.0% | $36.68 | $31.06 | +18.1% | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 72,634 | $5.928M | 3.9% | $81.61 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 16,983 | $4.813M | 3.1% | $283.40 | $282.00 | +0.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 17,073 | $2.858M | 1.9% | $167.40 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 26,406 | $2.333M | 1.5% | $88.35 | $84.69 | +4.3% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 63,509 | $1.754M | 1.1% | $27.62 | $29.78 | -7.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 24,989 | $1.405M | 0.9% | $56.22 * | $26.19 | +7.3% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 7,593 | $1.245M | 0.8% | $163.97 * | $42.24 | -3.0% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 16,694 | $1.237M | 0.8% | $74.10 * | $11.43 | +8.0% | US LRG CAP ETF | 808524201 |
| — | DIREXION SHS ETF TR | 15,000 | $891K | 0.6% | $59.40 | $59.40 | — | SP BIOTCH BL NEW | 25490K323 |
| DJP | BARCLAYS BANK PLC | 48,280 | $849K | 0.6% | $17.58 | $19.23 | -8.5% | DJUBS CMDT ETN36 | 06738C778 |
| TNA | DIREXION SHS ETF TR | 30,000 | $822K | 0.5% | $27.40 | $22.79 | +20.2% | DLY SMCAP BULL3X | 25459W847 |
| NOW | SERVICENOW INC | 2,000 | $810K | 0.5% | $405.00 * | $70.61 | +14.7% | COM | 81762P102 |
| RING | ISHARES INC | 23,399 | $707K | 0.5% | $30.21 | $23.97 | +26.0% | MSCI GBL GOLD MN | 46434G855 |
| SCHB | SCHWAB STRATEGIC TR | 8,958 | $658K | 0.4% | $73.45 * | $11.82 | +3.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 1,566 | $571K | 0.4% | $364.62 * | $44.51 | +98.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,809 | $555K | 0.4% | $145.71 | $155.55 | -6.3% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 500 | $540K | 0.4% | $1080.00 * | $54.10 | +33.1% | COM | 88160R101 |
| — | XILINX INC | 5,000 | $492K | 0.3% | $98.40 | $98.40 | — | COM | 983919101 |
| SPEM | SPDR INDEX SHS FDS | 14,232 | $476K | 0.3% | $33.45 | $35.28 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $470K | 0.3% | $94.00 * | $81.74 | -0.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $442K | 0.3% | $294.67 * | $261.11 | +3.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $395K | 0.3% | $52.67 | $53.02 | -0.8% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 7,359 | $387K | 0.3% | $52.59 * | $18.58 | -5.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 12,476 | $371K | 0.2% | $29.74 * | $15.65 | -5.0% | INTL EQTY ETF | 808524805 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $351K | 0.2% | $35.10 | $35.10 | — | ORD | G5876H105 |
| ROKU | ROKU INC | 3,000 | $350K | 0.2% | $116.67 | $114.37 | +1.9% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 4,849 | $317K | 0.2% | $65.37 * | $17.53 | -6.8% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 986 | $305K | 0.2% | $309.33 | $279.53 | +10.8% | CORE S&P500 ETF | 464287200 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,000 | $295K | 0.2% | $29.50 | $29.50 | — | SPONSORED ADR | 035128206 |
| SGDM | SPROTT ETF TR | 9,082 | $287K | 0.2% | $31.60 | $28.41 | +11.2% | GOLD MINERS ETF | 85210B102 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $285K | 0.2% | $81.43 | $76.19 | +6.9% | COM | 55024U109 |
| BA | BOEING CO | 1,551 | $284K | 0.2% | $183.11 | $153.71 | +19.2% | COM | 097023105 |
| NET | CLOUDFLARE INC | 7,500 | $270K | 0.2% | $36.00 | $27.93 | +28.7% | CL A COM | 18915M107 |
| CHGG | CHEGG INC | 4,000 | $269K | 0.2% | $67.25 | $53.43 | +25.9% | COM | 163092109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $264K | 0.2% | $88.00 | $88.00 | — | COM | 45781V101 |
| SCHE | SCHWAB STRATEGIC TR | 10,456 | $255K | 0.2% | $24.39 | $25.62 | -5.0% | EMRG MKTEQ ETF | 808524706 |