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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,000 | $40.09M | 26.1% | $304.50 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 185,609 | $38.4M | 25.0% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 231,908 | $27.41M | 17.8% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| SPXL | DIREXION SHS ETF TR | 173,067 | $7.236M | 4.7% | $41.81 | — | DRX S&P500BULL | 25459W862 |
| GDX | VANECK VECTORS ETF TR | 166,232 | $6.097M | 4.0% | $32.16 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 72,634 | $5.928M | 3.9% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 16,983 | $4.813M | 3.1% | $288.26 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 17,073 | $2.858M | 1.9% | $148.06 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 26,406 | $2.333M | 1.5% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 63,509 | $1.754M | 1.1% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 24,989 | $1.405M | 0.9% | $53.22 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 7,593 | $1.245M | 0.8% | $163.71 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 16,694 | $1.237M | 0.8% | $69.82 | — | US LRG CAP ETF | 808524201 |
| — | DIREXION SHS ETF TR | 15,000 | $891K | 0.6% | $59.40 | — | SP BIOTCH BL NEW | 25490K323 |
| DJP | BARCLAYS BANK PLC | 48,280 | $849K | 0.6% | $19.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| TNA | DIREXION SHS ETF TR | 30,000 | $822K | 0.5% | $27.40 | — | DLY SMCAP BULL3X | 25459W847 |
| NOW | SERVICENOW INC | 2,000 | $810K | 0.5% | $70.61 | 0.0% | COM | 81762P102 |
| RING | ISHARES INC | 23,399 | $707K | 0.5% | $25.00 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHB | SCHWAB STRATEGIC TR | 8,958 | $658K | 0.4% | $71.02 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 1,566 | $571K | 0.4% | $44.51 | +68.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,809 | $555K | 0.4% | $154.11 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 500 | $540K | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| — | XILINX INC | 5,000 | $492K | 0.3% | $98.40 | — | COM | 983919101 |
| SPEM | SPDR INDEX SHS FDS | 14,232 | $476K | 0.3% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $470K | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $442K | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $395K | 0.3% | $53.02 | 0.0% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 7,359 | $387K | 0.3% | $56.49 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 12,476 | $371K | 0.2% | $31.84 | — | INTL EQTY ETF | 808524805 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $351K | 0.2% | $35.10 | — | ORD | G5876H105 |
| ROKU | ROKU INC | 3,000 | $350K | 0.2% | $114.37 | 0.0% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 4,849 | $317K | 0.2% | $70.48 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 986 | $305K | 0.2% | $268.38 | — | CORE S&P500 ETF | 464287200 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,000 | $295K | 0.2% | $29.50 | — | SPONSORED ADR | 035128206 |
| SGDM | SPROTT ETF TR | 9,082 | $287K | 0.2% | $31.60 | — | GOLD MINERS ETF | 85210B102 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $285K | 0.2% | $76.19 | 0.0% | COM | 55024U109 |
| BA | BOEING CO | 1,551 | $284K | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| NET | CLOUDFLARE INC | 7,500 | $270K | 0.2% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CHGG | CHEGG INC | 4,000 | $269K | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $264K | 0.2% | $88.00 | — | COM | 45781V101 |
| SCHE | SCHWAB STRATEGIC TR | 10,456 | $255K | 0.2% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |