Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $131M (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 | 88,727 | $40.07M | 30.5% | $451.64 | $367.47 | +22.9% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 199,410 | $16.41M | 12.5% | $82.29 | $83.90 | -1.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 146,767 | $15.72M | 12.0% | $107.10 | $112.77 | -5.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,092 | $11.66M | 8.9% | $415.17 | $316.45 | +31.2% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 134,542 | $5.16M | 3.9% | $38.35 | $31.31 | +22.5% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 131,136 | $4.495M | 3.4% | $34.28 | $32.49 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| SIL | GLOBAL X FDS | 109,863 | $3.996M | 3.0% | $36.37 | $43.49 | -16.4% | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 13,531 | $3.218M | 2.5% | $237.82 * | $48.19 | +23.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 36,124 | $2.873M | 2.2% | $79.53 | $85.33 | -6.8% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,970 | $2.764M | 2.1% | $346.80 | $343.52 | +1.0% | UT SER 1 | 78467X109 |
| BLOK | AMPLIFY ETF TR | 62,456 | $2.135M | 1.6% | $34.18 | $33.86 | +1.0% | BLOCKCHAIN LDR | 032108607 |
| QQQ | INVESCO QQQ TR | 5,714 | $2.072M | 1.6% | $362.62 | $372.48 | -2.7% | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 51,389 | $1.897M | 1.4% | $36.91 | $20.73 | +78.0% | DJUBS CMDT ETN36 | 06738C778 |
| RING | ISHARES INC | 56,714 | $1.762M | 1.3% | $31.07 | $26.62 | +16.7% | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 9,495 | $1.658M | 1.3% | $174.62 | $114.32 | +49.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,892 | $1.465M | 1.1% | $212.57 | $177.66 | +19.6% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 36,109 | $1.395M | 1.1% | $38.63 | $39.39 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 22,351 | $1.204M | 0.9% | $53.87 * | $13.92 | +29.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 4,400 | $903K | 0.7% | $205.23 | $192.91 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 5,008 | $825K | 0.6% | $164.74 | $182.23 | -9.6% | CL A | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 84,353 | $797K | 0.6% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| SCHB | SCHWAB STRATEGIC TR | 12,518 | $668K | 0.5% | $53.36 * | $14.36 | +23.9% | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 25,000 | $543K | 0.4% | $21.72 | $22.59 | -3.8% | CL A | 888787108 |
| SHOP | SHOPIFY INC | 756 | $511K | 0.4% | $675.93 * | $82.11 | -17.7% | CL A | 82509L107 |
| AOK | ISHARES TR | 12,802 | $482K | 0.4% | $37.65 | $38.80 | -2.9% | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 1,497 | $462K | 0.4% | $308.62 * | $287.12 | +4.1% | COM | 594918104 |
| — | LITHIUM AMERS CORP NEW | 9,815 | $378K | 0.3% | $38.51 | $38.51 | — | COM NEW | 53680Q207 |
| SCHZ | SCHWAB STRATEGIC TR | 6,840 | $346K | 0.3% | $50.58 * | $26.19 | -3.5% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,415 | $335K | 0.3% | $75.88 * | $18.58 | +36.1% | US MID-CAP ETF | 808524508 |
| IYT | ISHARES TR | 1,238 | $334K | 0.3% | $269.79 * | $61.32 | +10.1% | US TRSPRTION | 464287192 |
| META | META PLATFORMS INC | 1,486 | $331K | 0.3% | $222.75 | $313.94 | -29.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 789 | $324K | 0.2% | $410.65 * | $391.45 | +1.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 111 | $309K | 0.2% | $2783.78 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,696 | $306K | 0.2% | $180.42 | $169.08 | +6.8% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,548 | $266K | 0.2% | $104.40 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 5,597 | $265K | 0.2% | $47.35 * | $19.91 | +18.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 7,157 | $263K | 0.2% | $36.75 * | $15.65 | +17.3% | INTL EQTY ETF | 808524805 |
| GRAB | GRAB HOLDINGS LIMITED | 75,000 | $263K | 0.2% | $3.51 | $10.77 | -67.5% | CLASS A ORD | G4124C109 |
| SLV | ISHARES SILVER TR | 11,454 | $262K | 0.2% | $22.87 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $244K | 0.2% | $136.85 | $117.80 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| — | TILRAY BRANDS INC | 30,577 | $238K | 0.2% | $7.78 | $7.78 | — | COM CL 2 | 88688T100 |
| — | SPDR SER TR | 2,475 | $232K | 0.2% | $93.74 | $93.74 | — | S&P 600 SML CAP | 78464A813 |
| MSOS | ADVISORSHARES TR | 11,112 | $232K | 0.2% | $20.88 | $21.81 | -4.4% | PURE US CANNABIS | 00768Y453 |
| IVV | ISHARES TR | 501 | $227K | 0.2% | $453.09 | $286.33 | +58.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 5,873 | $225K | 0.2% | $38.31 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| AMLP | ALPS ETF TR | 5,434 | $208K | 0.2% | $38.28 | $29.20 | +31.1% | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO DEL | 11,420 | $193K | 0.1% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,767 | $162K | 0.1% | $3.54 | $7.42 | -52.1% | COM CL A | 18914F103 |
| — | CANOPY GROWTH CORP | 15,000 | $114K | 0.1% | $7.60 | $7.60 | — | COM | 138035100 |
| SLI | STANDARD LITHIUM LTD | 11,917 | $105K | 0.1% | $8.81 | $6.77 | +29.9% | COM | 853606101 |
| — | SUNDIAL GROWERS INC | 15,500 | $11,000 | 0.0% | $0.71 | $0.61 | — | COM | 86730L109 |