Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $254M (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 | 204,816 | $87.69M | 34.6% | $428.14 | $367.47 | +16.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 166,432 | $45.18M | 17.8% | $271.45 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 162,269 | $18.71M | 7.4% | $115.33 | $112.77 | +2.3% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 188,540 | $16.6M | 6.5% | $88.04 | $83.77 | +5.1% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 24,739 | $9.735M | 3.8% | $393.51 | $303.76 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 57,387 | $6.115M | 2.4% | $106.56 | $85.82 | +24.2% | DRX S&P500BULL | 25459W862 |
| GDXJ | VANECK VECTORS ETF TR | 125,058 | $5.849M | 2.3% | $46.77 | $55.53 | -15.8% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 163,581 | $5.554M | 2.2% | $33.95 | $31.28 | +8.6% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 29,526 | $4.064M | 1.6% | $137.64 * | $114.32 | +17.0% | COM | 037833100 |
| SIL | GLOBAL X FDS | 92,049 | $3.931M | 1.5% | $42.71 | $45.01 | -5.1% | GLOBAL X SILVER | 37954Y848 |
| SPDW | SPDR INDEX SHS FDS | 94,592 | $3.48M | 1.4% | $36.79 | $31.10 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,459 | $2.995M | 1.2% | $354.06 | $291.11 | +21.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 33,852 | $2.909M | 1.1% | $85.93 | $85.11 | +0.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 10,925 | $2.59M | 1.0% | $237.07 * | $45.30 | +31.0% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,931 | $2.044M | 0.8% | $344.63 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 67,305 | $1.832M | 0.7% | $27.22 | $20.34 | +33.7% | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 6,554 | $1.492M | 0.6% | $227.65 | $192.91 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 14,149 | $1.469M | 0.6% | $103.82 * | $11.43 | +51.6% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,195 | $1.307M | 0.5% | $251.59 | $215.19 | +16.8% | CL A | 22788C105 |
| UPST | UPSTART HLDGS INC | 10,136 | $1.262M | 0.5% | $124.51 | $111.63 | +11.9% | COM | 91680M107 |
| VB | VANGUARD INDEX FDS | 5,515 | $1.243M | 0.5% | $225.39 | $167.60 | +34.4% | SMALL CP ETF | 922908751 |
| POOL | POOL CORP | 2,599 | $1.194M | 0.5% | $459.41 * | $398.28 | +9.0% | COM | 73278L105 |
| RING | ISHARES INC | 40,091 | $1.129M | 0.4% | $28.16 | $26.58 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| NVDA | NVIDIA CORPORATION | 1,322 | $1.07M | 0.4% | $809.38 * | $14.31 | +39.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 23,233 | $1.062M | 0.4% | $45.71 | $37.95 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 6,117 | $1.059M | 0.4% | $173.12 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| — | ETF MANAGERS TR | 23,353 | $928K | 0.4% | $39.74 | $35.73 | — | TREATMENTS TSTNG | 26924G763 |
| — | VIACOMCBS INC | 20,348 | $923K | 0.4% | $45.36 | $45.10 | — | CL B | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,561 | $912K | 0.4% | $584.24 | $515.47 | +13.6% | COM | 00724F101 |
| BYND | BEYOND MEAT INC | 5,635 | $891K | 0.4% | $158.12 | $132.95 | +18.5% | COM | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,513 | $883K | 0.3% | $92.82 | $82.33 | +14.1% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 7,737 | $804K | 0.3% | $103.92 * | $11.82 | +47.1% | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 5,150 | $790K | 0.3% | $153.40 * | $125.67 | +14.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 517 | $745K | 0.3% | $1441.01 * | $123.22 | +18.6% | CL A | 82509L107 |
| — | ALTIMETER GROWTH CORP 2 | 72,233 | $744K | 0.3% | $10.30 | $10.36 | — | COM CL A | G0371B109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,265 | $719K | 0.3% | $54.20 * | $26.19 | +4.2% | US AGGREGATE B | 808524839 |
| SOFI | SOFI TECHNOLOGIES INC | 36,954 | $709K | 0.3% | $19.19 | $18.54 | +3.4% | COM | 83406F102 |
| KWEB | KRANESHARES TR | 8,491 | $589K | 0.2% | $69.37 | $74.11 | -5.8% | CSI CHI INTERNET | 500767306 |
| ARKK | ARK ETF TR | 4,549 | $588K | 0.2% | $129.26 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 3,566 | $563K | 0.2% | $157.88 * | $156.76 | +4.4% | ISHARES BIOTECH | 464287556 |
| AOK | ISHARES TR | 12,697 | $505K | 0.2% | $39.77 | $38.80 | +2.6% | CONSER ALLOC ETF | 464289883 |
| IYT | ISHARES TR | 1,822 | $485K | 0.2% | $266.19 * | $60.16 | +8.0% | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 3,690 | $469K | 0.2% | $127.10 | $117.80 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 5,954 | $462K | 0.2% | $77.59 * | $18.58 | +40.4% | US MID-CAP ETF | 808524508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,127 | $446K | 0.2% | $86.99 | $85.74 | +2.2% | COM | 538034109 |
| EEM | ISHARES TR | 8,102 | $444K | 0.2% | $54.80 | $54.63 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,275 | $433K | 0.2% | $28.35 | $26.43 | +7.8% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TR | 18,351 | $426K | 0.2% | $23.21 * | $23.57 | +2.8% | ISHARES | 46428Q109 |
| — | CREE INC | 4,102 | $408K | 0.2% | $99.46 | $99.46 | — | COM | 225447101 |
| AMLP | ALPS ETF TR | 11,037 | $407K | 0.2% | $36.88 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| MRNA | MODERNA INC | 1,693 | $403K | 0.2% | $238.04 | $178.71 | +31.5% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 9,796 | $387K | 0.2% | $39.51 * | $15.65 | +26.0% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 933 | $383K | 0.2% | $410.50 * | $369.84 | +6.9% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 3,622 | $377K | 0.1% | $104.09 * | $17.53 | +48.6% | US SML CAP ETF | 808524607 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 37,403 | $370K | 0.1% | $9.89 | $9.89 | — | CL A | G0083D120 |
| BABA | ALIBABA GROUP HLDG LTD | 1,685 | $368K | 0.1% | $218.40 * | $267.75 | -15.3% | SPONSORED ADS | 01609W102 |
| DRIV | GLOBAL X FDS | 11,646 | $331K | 0.1% | $28.42 | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| UWMC | UWM HOLDINGS CORPORATION | 38,833 | $324K | 0.1% | $8.34 | $8.37 | +0.9% | COM CL A | 91823B109 |
| TTCFQ | TATTOOED CHEF INC | 15,284 | $324K | 0.1% | $21.20 * | $22.38 | -12.4% | COM CL A | 87663X102 |
| IVV | ISHARES TR | 715 | $308K | 0.1% | $430.77 | $279.53 | +53.8% | CORE S&P500 ETF | 464287200 |
| RKT | ROCKET COS INC | 15,448 | $293K | 0.1% | $18.97 * | $17.79 | -4.4% | COM CL A | 77311W101 |
| SCHE | SCHWAB STRATEGIC TR | 8,646 | $284K | 0.1% | $32.85 | $25.62 | +28.3% | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 1,158 | $281K | 0.1% | $242.66 | $266.89 | -9.4% | CL A | 833445109 |
| SSYS | STRATASYS LTD | 10,325 | $271K | 0.1% | $26.25 | $22.76 | +13.6% | SHS | M85548101 |
| CRM | SALESFORCE COM INC | 1,192 | $267K | 0.1% | $223.99 * | $216.76 | +11.3% | COM | 79466L302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,659 | $267K | 0.1% | $12.92 * | $9.82 | +35.6% | COM CL A | 18914F103 |
| AMZN | AMAZON COM INC | 81 | $261K | 0.1% | $3222.22 * | $159.58 | +7.8% | COM | 023135106 |
| GRWG | GROWGENERATION CORP | 5,125 | $249K | 0.1% | $48.59 | $43.80 | +9.8% | COM | 39986L109 |
| — | DIREXION SHS ETF TR | 2,158 | $247K | 0.1% | $114.46 | $114.46 | — | RUSELL1000 GWT | 25460E448 |
| META | FACEBOOK INC | 705 | $244K | 0.1% | $346.10 | $318.58 | +8.4% | CL A | 30303M102 |
| SGDM | SPROTT ETF TRUST | 8,128 | $232K | 0.1% | $28.54 | $28.41 | -0.5% | GOLD MINERS ETF | 85210B102 |
| — | COMSCORE INC | 37,454 | $184K | 0.1% | $4.91 | $4.91 | — | COM | 20564W105 |
| — | HOME PT CAPITAL INCORPORATED | 22,807 | $126K | 0.0% | $5.52 | $5.52 | — | COM | 43734L106 |