Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $191M (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 | 121,582 | $45.46M | 23.9% | $373.88 | $354.13 | +5.6% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 138,700 | $39.77M | 20.9% | $286.70 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 193,813 | $22.91M | 12.0% | $118.19 | $112.77 | +4.8% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 175,544 | $15.32M | 8.0% | $87.30 | $83.53 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 183,202 | $13.24M | 6.9% | $72.25 | $61.92 | +16.7% | DRX S&P500BULL | 25459W862 |
| VOO | VANGUARD INDEX FDS | 20,044 | $6.889M | 3.6% | $343.69 | $287.37 | +19.6% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 123,430 | $6.695M | 3.5% | $54.24 | $55.53 | -2.3% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 170,978 | $6.159M | 3.2% | $36.02 | $31.28 | +15.1% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 10,562 | $3.314M | 1.7% | $313.77 | $291.11 | +7.8% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 77,702 | $2.622M | 1.4% | $33.74 | $29.95 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 15,752 | $2.541M | 1.3% | $161.31 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 26,879 | $2.37M | 1.2% | $88.17 | $84.97 | +3.8% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 15,922 | $2.113M | 1.1% | $132.71 * | $104.03 | +24.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 9,059 | $1.873M | 1.0% | $206.76 * | $42.93 | +20.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 8,692 | $1.704M | 0.9% | $196.04 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 15,095 | $1.373M | 0.7% | $90.96 * | $11.43 | +32.6% | US LRG CAP ETF | 808524201 |
| KWEB | KRANESHARES TR | 17,684 | $1.358M | 0.7% | $76.79 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| DJP | BARCLAYS BANK PLC | 56,466 | $1.237M | 0.6% | $21.91 | $19.37 | +13.0% | DJUBS CMDT ETN36 | 06738C778 |
| SCHZ | SCHWAB STRATEGIC TR | 18,091 | $1.014M | 0.5% | $56.05 * | $26.19 | +6.9% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 4,601 | $896K | 0.5% | $194.74 | $157.46 | +23.6% | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 27,620 | $824K | 0.4% | $29.83 | $25.17 | +18.5% | MSCI GBL GOLD MN | 46434G855 |
| SCHB | SCHWAB STRATEGIC TR | 8,564 | $779K | 0.4% | $90.96 * | $11.82 | +28.3% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 17,853 | $753K | 0.4% | $42.18 | $35.90 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 3,088 | $661K | 0.3% | $214.05 | $192.22 | +11.4% | COM | 097023105 |
| SHOP | SHOPIFY INC | 533 | $603K | 0.3% | $1131.33 * | $104.97 | +7.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 180 | $586K | 0.3% | $3255.56 * | $159.58 | +2.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,116 | $583K | 0.3% | $522.40 * | $13.35 | -2.5% | COM | 67066G104 |
| — | CITRIX SYS INC | 4,260 | $554K | 0.3% | $130.05 | $130.05 | — | COM | 177376100 |
| FSLY | FASTLY INC | 5,716 | $499K | 0.3% | $87.30 | $88.16 | -0.9% | CL A | 31188V100 |
| SCHM | SCHWAB STRATEGIC TR | 6,594 | $450K | 0.2% | $68.24 * | $18.58 | +22.3% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 11,074 | $399K | 0.2% | $36.03 * | $15.65 | +15.0% | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC | 8,270 | $385K | 0.2% | $46.55 | $51.76 | — | COM CL A | 26142R104 |
| SCHA | SCHWAB STRATEGIC TR | 4,212 | $375K | 0.2% | $89.03 * | $17.53 | +26.9% | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,515 | $371K | 0.2% | $244.88 | $259.08 | -5.5% | COM | 09062X103 |
| IVV | ISHARES TR | 973 | $365K | 0.2% | $375.13 | $279.53 | +34.3% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 1,620 | $360K | 0.2% | $222.22 | $224.62 | -1.0% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,452 | $338K | 0.2% | $232.78 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 175 | $307K | 0.2% | $1754.29 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 9,573 | $298K | 0.2% | $31.13 | $31.13 | — | TREATMENTS TSTNG | 26924G763 |
| MSFT | MICROSOFT CORP | 1,304 | $290K | 0.2% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 1,291 | $287K | 0.2% | $222.31 | $216.28 | +1.7% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 9,340 | $286K | 0.2% | $30.62 | $25.62 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| SGDM | SPROTT ETF TRUST | 8,799 | $269K | 0.1% | $30.57 | $28.41 | +7.5% | GOLD MINERS ETF | 85210B102 |
| DDOG | DATADOG INC | 2,551 | $251K | 0.1% | $98.39 | $99.80 | -1.4% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 10,045 | $247K | 0.1% | $24.59 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 6,110 | $225K | 0.1% | $36.82 * | $28.63 | +0.7% | COM | 717081103 |
| AOK | ISHARES TR | 5,213 | $202K | 0.1% | $38.75 | $37.95 | +2.1% | CONSER ALLOC ETF | 464289883 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $168K | 0.1% | $11.20 | $10.99 | +2.2% | COM | 19240Q201 |