Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,586,838 | $146M | 46.9% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 554,170 | $55.49M | 17.8% | $100.14 | $99.82 | +0.3% | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 1,065,388 | $53.56M | 17.2% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,118 | $1.686M | 0.5% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 13,578 | $1.685M | 0.5% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 15,262 | $1.683M | 0.5% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| GAL | SSGA ACTIVE ETF TR | 42,832 | $1.674M | 0.5% | $39.09 | $38.76 | +0.8% | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 41,994 | $1.674M | 0.5% | $39.86 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| MGK | VANGUARD WORLD FD | 8,184 | $1.674M | 0.5% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| — | INVESCO ACTIVELY MANAGED ETF | 112,480 | $1.673M | 0.5% | $14.87 | $14.87 | — | BLNCD MLTI AST | 46090A200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,514 | $1.671M | 0.5% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 21,238 | $1.624M | 0.5% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,278 | $1.622M | 0.5% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 69,278 | $1.62M | 0.5% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 20,962 | $1.609M | 0.5% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 58,250 | $1.607M | 0.5% | $27.58 | $27.83 | -0.9% | MULT ASS RLRTN | 78467V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,668 | $1.557M | 0.5% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| FSLY | FASTLY INC | 72,343 | $1.285M | 0.4% | $17.76 | $12.71 | +39.8% | CL A | 31188V100 |
| LLY | LILLY ELI & CO | 2,817 | $967K | 0.3% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,883 | $942K | 0.3% | $13.48 | $11.92 | +13.0% | COM NEW | 50077B207 |
| DHI | D R HORTON INC | 9,397 | $918K | 0.3% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 6,032 | $911K | 0.3% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,942 | $863K | 0.3% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| VGT | VANGUARD WORLD FDS | 2,237 | $862K | 0.3% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 6,855 | $853K | 0.3% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,521 | $851K | 0.3% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| ONEQ | FIDELITY COMWLTH TR | 17,737 | $850K | 0.3% | $47.95 | $45.02 | +6.5% | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 4,030 | $836K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 3,656 | $835K | 0.3% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| IWY | ISHARES TR | 5,950 | $827K | 0.3% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| CRNC | CERENCE INC | 29,279 | $822K | 0.3% | $28.09 | $25.67 | +9.4% | COM | 156727109 |
| NOBL | PROSHARES TR | 8,992 | $820K | 0.3% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 8,086 | $802K | 0.3% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 3,690 | $799K | 0.3% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| DQ | DAQO NEW ENERGY CORP | 16,961 | $794K | 0.3% | $46.84 | $45.95 | +1.9% | SPNSRD ADS NEW | 23703Q203 |
| LDUR | PIMCO ETF TR | 8,347 | $792K | 0.3% | $94.88 | $94.51 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 5,685 | $790K | 0.3% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 6,917 | $782K | 0.3% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,300 | $779K | 0.3% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| — | SEAGEN INC | 3,841 | $778K | 0.3% | $202.47 | $202.47 | — | COM | 81181C104 |
| XLY | SELECT SECTOR SPDR TR | 5,176 | $774K | 0.2% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AOK | ISHARES TR | 22,121 | $773K | 0.2% | $34.96 | $34.58 | +1.1% | CONSER ALLOC ETF | 464289883 |
| EXC | EXELON CORP | 18,286 | $766K | 0.2% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,141 | $766K | 0.2% | $75.50 | $76.63 | -1.5% | S&P MDCP MOMNTUM | 46137V464 |
| KR | KROGER CO | 15,151 | $748K | 0.2% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 2,991 | $746K | 0.2% | $249.40 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 8,632 | $744K | 0.2% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,421 | $711K | 0.2% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,067 | $702K | 0.2% | $172.66 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| SYF | SYNCHRONY FINANCIAL | 22,801 | $663K | 0.2% | $29.08 * | $31.44 | -13.2% | COM | 87165B103 |
| GOOG | ALPHABET INC | 6,032 | $627K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 4,352 | $469K | 0.2% | $107.73 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IYM | ISHARES TR | 3,322 | $438K | 0.1% | $131.96 | $132.93 | -0.3% | U.S. BAS MTL ETF | 464287838 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $308K | 0.1% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| NEM | NEWMONT CORP | 6,290 | $308K | 0.1% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 1,064 | $304K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,029 | $302K | 0.1% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,596 | $301K | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 909 | $300K | 0.1% | $329.87 * | $319.08 | -0.6% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 554 | $298K | 0.1% | $537.75 | $504.69 | +5.5% | COM | 16359R103 |
| NJR | NEW JERSEY RES CORP | 5,324 | $283K | 0.1% | $53.20 * | $45.56 | +5.0% | COM | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 1,965 | $278K | 0.1% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 1,669 | $278K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC | 2,857 | $273K | 0.1% | $95.54 | $91.13 | +4.3% | COM | 29358P101 |
| HTH | HILLTOP HOLDINGS INC | 8,810 | $261K | 0.1% | $29.67 | $31.55 | -6.0% | COM | 432748101 |
| NWE | NORTHWESTERN CORP | 4,478 | $259K | 0.1% | $57.86 * | $49.59 | +2.2% | COM NEW | 668074305 |
| INGR | INGREDION INC | 2,488 | $253K | 0.1% | $101.73 | $99.77 | +2.0% | COM | 457187102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,145 | $236K | 0.1% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| THO | THOR INDS INC | 2,958 | $236K | 0.1% | $79.64 * | $82.93 | -9.7% | COM | 885160101 |