Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $227M (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 | 195,149 | $83.75M | 37.0% | $429.18 | $367.47 | +16.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 287,171 | $44.94M | 19.8% | $156.49 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 158,315 | $18.19M | 8.0% | $114.87 | $112.77 | +1.8% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 190,640 | $16.68M | 7.4% | $87.52 | $83.82 | +4.4% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 25,460 | $10.04M | 4.4% | $394.50 | $306.65 | +28.6% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 163,450 | $4.823M | 2.1% | $29.51 | $31.28 | -5.8% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 125,005 | $4.79M | 2.1% | $38.32 | $55.53 | -31.0% | JUNIOR GOLD MINE | 92189F791 |
| SPDW | SPDR INDEX SHS FDS | 102,282 | $3.703M | 1.6% | $36.20 | $31.56 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 42,452 | $3.627M | 1.6% | $85.44 | $85.35 | +0.1% | TOTAL BND MRKT | 921937835 |
| SIL | GLOBAL X FDS | 92,023 | $3.228M | 1.4% | $35.08 | $45.01 | -22.0% | GLOBAL X SILVER | 37954Y848 |
| SPXL | DIREXION SHS ETF TR | 25,522 | $2.728M | 1.2% | $106.89 | $85.82 | +24.7% | DRX S&P500BULL | 25459W862 |
| VO | VANGUARD INDEX FDS | 11,482 | $2.715M | 1.2% | $236.46 * | $46.04 | +28.6% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,058 | $2.393M | 1.1% | $339.05 | $342.62 | -1.3% | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 71,112 | $2.082M | 0.9% | $29.28 | $20.73 | +41.1% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 11,386 | $1.606M | 0.7% | $141.05 | $114.32 | +21.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 13,742 | $1.43M | 0.6% | $104.06 * | $11.43 | +51.7% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 5,741 | $1.261M | 0.6% | $219.65 | $169.76 | +28.8% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,012 | $1.226M | 0.5% | $609.34 * | $55.03 | +10.9% | COM | 64110L106 |
| IWM | ISHARES TR | 5,533 | $1.2M | 0.5% | $216.88 | $192.91 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| RING | ISHARES INC | 48,640 | $1.195M | 0.5% | $24.57 | $26.63 | -7.7% | MSCI GBL GOLD MN | 46434G855 |
| CRM | SALESFORCE COM INC | 4,053 | $1.122M | 0.5% | $276.83 * | $240.87 | +11.2% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 25,360 | $1.081M | 0.5% | $42.63 | $38.41 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,137 | $885K | 0.4% | $778.36 * | $235.37 | +9.8% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 7,657 | $793K | 0.3% | $103.57 * | $11.82 | +46.5% | US BRD MKT ETF | 808524102 |
| U | UNITY SOFTWARE INC | 6,009 | $761K | 0.3% | $126.64 | $118.38 | +6.6% | COM | 91332U101 |
| SNAP | SNAP INC | 10,133 | $747K | 0.3% | $73.72 | $72.25 | +2.2% | CL A | 83304A106 |
| IYT | ISHARES TR | 2,928 | $697K | 0.3% | $238.05 * | $61.32 | -0.9% | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 3,961 | $687K | 0.3% | $173.44 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $614K | 0.3% | $54.12 * | $26.19 | +3.6% | US AGGREGATE B | 808524839 |
| AOK | ISHARES TR | 12,741 | $503K | 0.2% | $39.48 | $38.80 | +1.8% | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 5,833 | $446K | 0.2% | $76.46 * | $18.58 | +37.5% | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 2,653 | $419K | 0.2% | $157.93 * | $156.76 | +3.1% | ISHARES BIOTECH | 464287556 |
| DLO | DLOCAL LTD | 7,500 | $411K | 0.2% | $54.80 * | $53.19 | -2.2% | CLASS A COM | G29018101 |
| SPGI | S&P GLOBAL INC | 933 | $396K | 0.2% | $424.44 * | $369.84 | +10.9% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 9,292 | $361K | 0.2% | $38.85 * | $15.65 | +23.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,546 | $355K | 0.2% | $100.11 * | $17.53 | +42.7% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 2,580 | $327K | 0.1% | $126.74 | $117.80 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 746 | $321K | 0.1% | $430.29 | $286.33 | +50.5% | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 2,509 | $304K | 0.1% | $121.16 | $79.91 | +49.1% | COM CL A | 00827B106 |
| XOP | SPDR SER TR | 3,137 | $303K | 0.1% | $96.59 | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| META | FACEBOOK INC | 833 | $282K | 0.1% | $338.54 | $324.59 | +3.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,786 | $278K | 0.1% | $155.66 * | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | CLASS A COM | 39531G100 |
| SCHE | SCHWAB STRATEGIC TR | 8,523 | $259K | 0.1% | $30.39 | $25.62 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 901 | $252K | 0.1% | $279.69 * | $280.73 | -3.0% | COM | 594918104 |
| RKT | ROCKET COS INC | 16,174 | $251K | 0.1% | $15.52 * | $17.68 | -20.3% | COM CL A | 77311W101 |
| — | ETF MANAGERS TR | 6,000 | $246K | 0.1% | $41.00 | $35.73 | — | TREATMENTS TSTNG | 26924G763 |
| AMLP | ALPS ETF TR | 7,516 | $246K | 0.1% | $32.73 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,348 | $245K | 0.1% | $6.93 * | $9.30 | -20.5% | COM CL A | 18914F103 |
| PFE | PFIZER INC | 5,740 | $242K | 0.1% | $42.16 * | $35.67 | -2.7% | COM | 717081103 |
| EEM | ISHARES TR | 4,317 | $208K | 0.1% | $48.18 * | $54.63 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2,803 | $207K | 0.1% | $73.85 * | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 1,806 | $202K | 0.1% | $111.85 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 26,734 | $185K | 0.1% | $6.92 | $8.37 | -17.0% | COM CL A | 91823B109 |
| SLI | STANDARD LITHIUM LTD | 11,140 | $89,000 | 0.0% | $7.99 | $6.37 | +27.6% | COM | 853606101 |