Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $226M (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 | 210,892 | $83.58M | 37.0% | $396.33 | $367.47 | +7.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 273,200 | $41.41M | 18.3% | $151.56 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 183,294 | $20.88M | 9.2% | $113.89 | $112.77 | +0.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 184,695 | $16.11M | 7.1% | $87.20 | $83.70 | +4.2% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 21,668 | $7.89M | 3.5% | $364.13 | $292.41 | +24.6% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 124,462 | $5.607M | 2.5% | $45.05 | $55.53 | -18.9% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 167,403 | $5.434M | 2.4% | $32.46 | $31.28 | +3.9% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 10,373 | $3.311M | 1.5% | $319.19 | $291.11 | +9.6% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 83,246 | $2.939M | 1.3% | $35.30 | $30.29 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 29,460 | $2.499M | 1.1% | $84.83 | $85.08 | -0.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,633 | $2.129M | 0.9% | $221.01 * | $43.61 | +26.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,815 | $2.056M | 0.9% | $122.27 * | $105.15 | +13.3% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 20,001 | $1.698M | 0.8% | $84.90 | $61.92 | +37.2% | DRX S&P500BULL | 25459W862 |
| MTUM | ISHARES TR | 9,859 | $1.588M | 0.7% | $161.07 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 14,800 | $1.419M | 0.6% | $95.88 * | $11.43 | +40.0% | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 59,219 | $1.403M | 0.6% | $23.69 | $19.57 | +20.9% | DJUBS CMDT ETN36 | 06738C778 |
| — | ALTIMETER GROWTH CORP 2 | 106,345 | $1.102M | 0.5% | $10.36 | $10.36 | — | COM CL A | G0371B109 |
| VB | VANGUARD INDEX FDS | 4,847 | $1.03M | 0.5% | $212.50 | $160.16 | +33.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,198 | $929K | 0.4% | $221.30 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| RING | ISHARES INC | 32,710 | $899K | 0.4% | $27.48 | $25.69 | +6.5% | MSCI GBL GOLD MN | 46434G855 |
| SCHZ | SCHWAB STRATEGIC TR | 16,154 | $870K | 0.4% | $53.86 * | $26.19 | +3.0% | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 19,238 | $842K | 0.4% | $43.77 | $36.54 | +19.8% | PORTFOLIO EMG MK | 78463X509 |
| KWEB | KRANESHARES TR | 10,906 | $840K | 0.4% | $77.02 | $74.11 | +3.0% | CSI CHI INTERNET | 500767306 |
| — | VIACOMCBS INC | 17,600 | $793K | 0.4% | $45.06 | $45.06 | — | CL B | 92556H206 |
| BA | BOEING CO | 3,057 | $780K | 0.3% | $255.15 | $192.22 | +32.5% | COM | 097023105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $772K | 0.3% | $25.73 * | $26.28 | 0.0% | COM | 483497103 |
| SCHB | SCHWAB STRATEGIC TR | 7,939 | $765K | 0.3% | $96.36 * | $11.82 | +36.4% | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 20,414 | $621K | 0.3% | $30.42 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 400 | $583K | 0.3% | $1457.50 | $1696.72 | -13.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 176 | $533K | 0.2% | $3028.41 * | $159.58 | -3.1% | COM | 023135106 |
| ROKU | ROKU INC | 1,600 | $526K | 0.2% | $328.75 | $391.95 | -16.9% | COM CL A | 77543R102 |
| — | APPHARVEST INC | 27,705 | $509K | 0.2% | $18.37 | $18.37 | — | COM | 03783T103 |
| DOCU | DOCUSIGN INC | 2,400 | $481K | 0.2% | $200.42 | $226.99 | -10.8% | COM | 256163106 |
| ABNB | AIRBNB INC | 2,522 | $474K | 0.2% | $187.95 | $185.28 | +1.4% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 | $466K | 0.2% | $74.51 * | $18.58 | +33.5% | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $461K | 0.2% | $219.52 * | $267.75 | -15.3% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 839 | $452K | 0.2% | $538.74 * | $13.35 | -0.2% | COM | 67066G104 |
| — | OZON HLDGS PLC | 7,502 | $418K | 0.2% | $55.72 | $55.72 | — | SPONSORED ADS | 69269L104 |
| — | ETF MANAGERS TR | 11,886 | $415K | 0.2% | $34.92 | $31.87 | — | TREATMENTS TSTNG | 26924G763 |
| TSLA | TESLA INC | 615 | $412K | 0.2% | $669.92 * | $251.06 | -11.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 197 | $403K | 0.2% | $2045.69 * | $85.11 | +20.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 10,417 | $393K | 0.2% | $37.73 * | $15.65 | +20.2% | INTL EQTY ETF | 808524805 |
| — | SKILLZ INC | 20,549 | $393K | 0.2% | $19.13 | $19.13 | — | COM | 83067L109 |
| NIO | NIO INC | 10,003 | $387K | 0.2% | $38.69 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| IYT | ISHARES TR | 1,490 | $385K | 0.2% | $258.39 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| SCHA | SCHWAB STRATEGIC TR | 3,836 | $381K | 0.2% | $99.32 * | $17.53 | +42.1% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 956 | $380K | 0.2% | $397.49 | $279.53 | +42.3% | CORE S&P500 ETF | 464287200 |
| PENN | PENN NATL GAMING INC | 3,520 | $371K | 0.2% | $105.40 | $110.76 | -5.3% | COM | 707569109 |
| SNOW | SNOWFLAKE INC | 1,613 | $365K | 0.2% | $226.29 | $266.89 | -14.1% | CL A | 833445109 |
| BBBY | OVERSTOCK COM INC DEL | 5,500 | $364K | 0.2% | $66.18 | $74.42 | -11.0% | COM | 690370101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,123 | $350K | 0.2% | $17.39 | $17.39 | — | SHS CL A | G8252P105 |
| DBX | DROPBOX INC | 12,500 | $333K | 0.1% | $26.64 | $24.06 | +10.8% | CL A | 26210C104 |
| SLV | ISHARES SILVER TR | 14,131 | $318K | 0.1% | $22.50 | $23.21 | -2.2% | ISHARES | 46428Q109 |
| UPST | UPSTART HLDGS INC | 2,500 | $318K | 0.1% | $127.20 | $76.68 | +68.1% | COM | 91680M107 |
| CRM | SALESFORCE COM INC | 1,489 | $309K | 0.1% | $207.52 | $216.76 | -3.4% | COM | 79466L302 |
| IBB | ISHARES TR | 2,024 | $305K | 0.1% | $150.69 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 8,124 | $301K | 0.1% | $37.05 * | $28.48 | +0.7% | COM | 717081103 |
| EEM | ISHARES TR | 5,687 | $285K | 0.1% | $50.11 * | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| TTCFQ | TATTOOED CHEF INC | 15,004 | $284K | 0.1% | $18.93 * | $22.43 | 0.0% | COM CL A | 87663X102 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,907 | $282K | 0.1% | $35.66 | $47.88 | -25.9% | SPONSORED ADS | 48138M105 |
| SCHE | SCHWAB STRATEGIC TR | 8,757 | $279K | 0.1% | $31.86 | $25.62 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $276K | 0.1% | $112.06 * | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| LMND | LEMONADE INC | 3,000 | $274K | 0.1% | $91.33 | $129.16 | -27.9% | COM | 52567D107 |
| — | CITRIX SYS INC | 1,865 | $268K | 0.1% | $143.70 | $130.05 | — | COM | 177376100 |
| DMTKQ | DERMTECH INC | 5,001 | $258K | 0.1% | $51.59 | $51.59 | — | COM | 24984K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $256K | 0.1% | $320.00 | $368.06 | -12.7% | CL A | 98980L101 |
| ICLN | ISHARES TR | 10,297 | $254K | 0.1% | $24.67 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| SGDM | SPROTT ETF TRUST | 8,550 | $231K | 0.1% | $27.02 | $28.41 | -5.7% | GOLD MINERS ETF | 85210B102 |
| MSFT | MICROSOFT CORP | 941 | $221K | 0.1% | $234.86 * | $206.04 | +10.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $214K | 0.1% | $78.68 | $86.10 | -8.8% | COM | 007903107 |
| AOK | ISHARES TR | 5,213 | $202K | 0.1% | $38.75 | $37.95 | +1.8% | CONSER ALLOC ETF | 464289883 |
| QS | QUANTUMSCAPE CORP | 4,910 | $200K | 0.1% | $40.73 * | $52.44 | -14.7% | COM CL A | 74767V109 |