Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $157M (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 | 255,120 | $104M | 66.7% | $409.39 | $398.70 | +2.7% | TR UNIT | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 145,200 | $10.63M | 6.8% | $73.18 | $69.07 | +5.9% | DRX S&P500BULL | 25459W862 |
| VOO | VANGUARD INDEX FDS | 24,001 | $9.026M | 5.8% | $376.07 | $324.53 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 19,555 | $3.653M | 2.3% | $186.81 | $175.89 | +6.2% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 100,805 | $3.238M | 2.1% | $32.12 | $32.06 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 12,148 | $2.562M | 1.6% | $210.92 * | $49.03 | +7.6% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 54,639 | $1.865M | 1.2% | $34.13 | $36.52 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 27,573 | $1.667M | 1.1% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 8,217 | $1.558M | 1.0% | $189.56 | $183.49 | +3.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,841 | $1.408M | 0.9% | $40.40 | $39.44 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 7,909 | $1.304M | 0.8% | $164.91 | $145.49 | +11.8% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 63,412 | $1.227M | 0.8% | $19.35 | $31.56 | -38.7% | BLOCKCHAIN LDR | 032108607 |
| RING | ISHARES INC | 47,911 | $1.206M | 0.8% | $25.17 | $25.40 | -0.9% | MSCI GBL GOLD MN | 46434G855 |
| IJH | ISHARES TR | 4,744 | $1.187M | 0.8% | $250.16 * | $48.66 | +2.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 14,131 | $1.068M | 0.7% | $75.55 | $83.60 | -9.6% | IBOXX HI YD ETF | 464288513 |
| — | DIREXION SHS ETF TR | 60,005 | $1.063M | 0.7% | $17.71 | $20.39 | — | DLY S&P500 BR 3X | 25460E265 |
| GDX | VANECK ETF TRUST | 30,870 | $999K | 0.6% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 26,851 | $955K | 0.6% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,999 | $865K | 0.6% | $72.08 | $73.01 | -1.3% | VNG RUS2000IDX | 92206C664 |
| COMB | GRANITESHARES ETF TR | 37,223 | $791K | 0.5% | $21.25 | $27.97 | -24.0% | BBG COMMD K 1 | 38747R108 |
| SCHX | SCHWAB STRATEGIC TR | 15,321 | $741K | 0.5% | $48.37 * | $13.92 | +15.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,944 | $611K | 0.4% | $207.48 | $189.34 | +9.6% | COM | 88160R101 |
| AOK | ISHARES TR | 12,997 | $454K | 0.3% | $34.96 | $38.72 | -9.7% | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB STRATEGIC TR | 9,170 | $439K | 0.3% | $47.85 * | $14.36 | +11.1% | US BRD MKT ETF | 808524102 |
| DAPP | VANECK ETF TRUST | 90,951 | $422K | 0.3% | $4.64 | $3.88 | +19.5% | DIGI TRANSFRM | 92189H821 |
| NET | CLOUDFLARE INC | 5,000 | $308K | 0.2% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| SPYG | SPDR SER TR | 5,392 | $299K | 0.2% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 926 | $297K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 851 | $283K | 0.2% | $332.65 | $343.52 | -3.2% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 3,630 | $246K | 0.2% | $67.85 * | $18.58 | +21.7% | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 2,847 | $239K | 0.2% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| SPGI | S&P GLOBAL INC | 689 | $238K | 0.2% | $344.77 * | $390.24 | -13.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $233K | 0.1% | $129.46 | $129.38 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 5,997 | $232K | 0.1% | $38.65 | $39.30 | -1.7% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 1,918 | $225K | 0.1% | $117.18 | $125.18 | -6.4% | SELECT DIVID ETF | 464287168 |
| SE | SEA LTD | 2,500 | $216K | 0.1% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 2,073 | $215K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,850 | $203K | 0.1% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SLI | STANDARD LITHIUM LTD | 13,904 | $52,835 | 0.0% | $3.80 | $3.90 | -2.5% | COM | 853606101 |
| AIG | AMERICAN INTL GROUP INC | 29,800 | $13,410 | 0.0% | $0.45 | — | — | Put | 026874784 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,892 | $9,205 | 0.0% | $0.85 | $1.31 | -35.7% | COM CL A | 18914F103 |