Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $232M (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 | 187,301 | $88.96M | 38.4% | $474.96 | $367.47 | +29.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 137,908 | $42.14M | 18.2% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 158,042 | $18.03M | 7.8% | $114.08 | $112.77 | +1.2% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 196,418 | $17.09M | 7.4% | $87.01 | $83.90 | +3.7% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 25,863 | $11.29M | 4.9% | $436.57 | $308.45 | +41.5% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 171,937 | $5.507M | 2.4% | $32.03 | $31.31 | +2.3% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 117,573 | $4.289M | 1.9% | $36.48 | $32.24 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 48,321 | $4.095M | 1.8% | $84.75 | $85.33 | -0.7% | TOTAL BND MRKT | 921937835 |
| SPXL | DIREXION SHS ETF TR | 25,445 | $3.649M | 1.6% | $143.41 | $85.82 | +67.1% | DRX S&P500BULL | 25459W862 |
| SIL | GLOBAL X FDS | 93,609 | $3.434M | 1.5% | $36.68 | $44.89 | -18.3% | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 12,287 | $3.13M | 1.4% | $254.74 * | $47.13 | +35.1% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,452 | $2.707M | 1.2% | $363.26 | $343.29 | +5.8% | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 71,069 | $2.04M | 0.9% | $28.70 | $20.73 | +38.4% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 10,747 | $1.908M | 0.8% | $177.54 * | $114.32 | +52.1% | COM | 037833100 |
| RING | ISHARES INC | 59,583 | $1.607M | 0.7% | $26.97 | $26.62 | +1.3% | MSCI GBL GOLD MN | 46434G855 |
| SCHX | SCHWAB STRATEGIC TR | 13,499 | $1.536M | 0.7% | $113.79 * | $11.43 | +65.9% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,193 | $1.4M | 0.6% | $226.06 | $173.95 | +29.9% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 31,511 | $1.307M | 0.6% | $41.48 | $39.26 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 3,204 | $1.275M | 0.6% | $397.94 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,084 | $1.131M | 0.5% | $222.46 | $192.91 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,034 | $810K | 0.3% | $40.43 | $40.43 | — | SUB VTG SHS | 53229C107 |
| SCHB | SCHWAB STRATEGIC TR | 6,968 | $787K | 0.3% | $112.94 * | $11.82 | +59.4% | US BRD MKT ETF | 808524102 |
| IYT | ISHARES TR | 2,694 | $745K | 0.3% | $276.54 * | $61.32 | +12.7% | US TRSPRTION | 464287192 |
| TSLA | TESLA INC | 669 | $706K | 0.3% | $1055.31 * | $235.37 | +49.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,333 | $629K | 0.3% | $471.87 * | $391.45 | +16.6% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,905 | $588K | 0.3% | $53.92 * | $26.19 | +2.9% | US AGGREGATE B | 808524839 |
| — | WOLFSPEED INC | 5,011 | $560K | 0.2% | $111.75 | $111.75 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 75,000 | $535K | 0.2% | $7.13 | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| AOK | ISHARES TR | 12,721 | $509K | 0.2% | $40.01 | $38.80 | +3.1% | CONSER ALLOC ETF | 464289883 |
| SSYS | STRATASYS LTD | 20,003 | $490K | 0.2% | $24.50 | $27.88 | -12.2% | SHS | M85548101 |
| SCHM | SCHWAB STRATEGIC TR | 5,485 | $441K | 0.2% | $80.40 * | $18.58 | +44.3% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,191 | $425K | 0.2% | $59.10 * | $36.59 | +31.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,251 | $421K | 0.2% | $336.53 | $326.29 | +2.4% | CL A | 30303M102 |
| — | VIACOMCBS INC | 13,903 | $420K | 0.2% | $30.21 | $30.21 | — | CL B | 92556H206 |
| EEM | ISHARES TR | 8,064 | $394K | 0.2% | $48.86 | $52.62 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| PENN | PENN NATL GAMING INC | 7,508 | $389K | 0.2% | $51.81 | $60.63 | -14.5% | COM | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,571 | $370K | 0.2% | $143.91 | $134.42 | +7.1% | COM | 007903107 |
| IVV | ISHARES TR | 750 | $358K | 0.2% | $477.33 | $286.33 | +66.6% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 8,958 | $348K | 0.2% | $38.85 * | $15.65 | +24.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,402 | $348K | 0.2% | $102.29 * | $17.53 | +46.0% | US SML CAP ETF | 808524607 |
| MQ | MARQETA INC | 20,100 | $345K | 0.1% | $17.16 | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| MTUM | ISHARES TR | 1,852 | $337K | 0.1% | $181.97 | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SER TR | 4,603 | $326K | 0.1% | $70.82 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,621 | $315K | 0.1% | $120.18 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| AFRM | AFFIRM HLDGS INC | 3,021 | $304K | 0.1% | $100.63 | $88.76 | +13.3% | COM CL A | 00827B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,670 | $287K | 0.1% | $43.03 | $43.03 | — | COM CL A | 848574109 |
| XOP | SPDR SER TR | 2,952 | $283K | 0.1% | $95.87 | $85.10 | +12.7% | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $270K | 0.1% | $140.99 | $117.80 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 8,328 | $247K | 0.1% | $29.66 | $25.62 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 11,450 | $246K | 0.1% | $21.48 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 785 | $231K | 0.1% | $294.27 * | $27.46 | +6.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,341 | $229K | 0.1% | $170.77 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,774 | $218K | 0.1% | $78.59 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,381 | $211K | 0.1% | $152.79 | $156.76 | -2.6% | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,111 | $210K | 0.1% | $189.02 * | $160.41 | +8.3% | COM | 030420103 |
| SGDM | SPROTT ETF TRUST | 7,583 | $207K | 0.1% | $27.30 | $27.16 | +0.7% | GOLD MINERS ETF | 85210B102 |
| AMLP | ALPS ETF TR | 6,216 | $204K | 0.1% | $32.82 | $29.20 | +12.1% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 601 | $202K | 0.1% | $336.11 * | $280.73 | +15.9% | COM | 594918104 |
| RKT | ROCKET COS INC | 10,779 | $151K | 0.1% | $14.01 * | $17.68 | -30.4% | COM CL A | 77311W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,310 | $120K | 0.1% | $3.71 | $9.30 | -60.0% | COM CL A | 18914F103 |
| — | SUNDIAL GROWERS INC | 10,612 | $6,000 | 0.0% | $0.57 | $0.57 | — | COM | 86730L109 |