Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 495,596 | $45.51M | 17.2% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 310,286 | $31.05M | 11.7% | $100.07 | $99.82 | +0.2% | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 614,824 | $30.94M | 11.7% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 142,001 | $14.29M | 5.4% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 26,856 | $10.88M | 4.1% | $405.13 * | $419.68 | +5.6% | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 128,040 | $5.174M | 2.0% | $40.41 | $39.72 | +1.7% | MODERT ALLOC ETF | 464289875 |
| VGT | VANGUARD WORLD FDS | 11,497 | $4.649M | 1.8% | $404.38 * | $49.05 | +12.7% | INF TECH ETF | 92204A702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,637 | $3.519M | 1.3% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| FSLY | FASTLY INC | 189,857 | $2.994M | 1.1% | $15.77 | $14.32 | +10.1% | CL A | 31188V100 |
| DE | DEERE & CO | 7,091 | $2.873M | 1.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 37,147 | $2.698M | 1.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,570 | $2.617M | 1.0% | $47.10 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,968 | $2.509M | 0.9% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 17,006 | $2.509M | 0.9% | $147.54 * | $75.27 | +15.5% | TECHNOLOGY | 81369Y803 |
| IYLD | ISHARES TR | 128,357 | $2.506M | 0.9% | $19.52 | $19.21 | +1.6% | MRNGSTR INC ETF | 46432F875 |
| FCOR | FIDELITY MERRIMACK STR TR | 54,530 | $2.493M | 0.9% | $45.72 | $45.80 | -0.2% | CORP BOND ETF | 316188101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,940 | $2.492M | 0.9% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 25,368 | $2.485M | 0.9% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 5,672 | $2.47M | 0.9% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| HNDL | STRATEGY SHS | 119,593 | $2.431M | 0.9% | $20.33 | $20.13 | +1.0% | NS 7HANDL IDX | 86280R506 |
| AOR | ISHARES TR | 47,222 | $2.43M | 0.9% | $51.45 | $50.32 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 25,632 | $2.417M | 0.9% | $94.28 | $91.33 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,501 | $2.41M | 0.9% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 26,201 | $2.401M | 0.9% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,684 | $2.385M | 0.9% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 84,899 | $2.367M | 0.9% | $27.88 | $25.52 | +9.2% | PRICE BLUE CHIP | 87283Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,099 | $2.343M | 0.9% | $11.37 | $11.78 | -3.5% | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 17,387 | $2.308M | 0.9% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 9,289 | $2.267M | 0.9% | $244.04 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,478 | $2.266M | 0.9% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| AEIS | ADVANCED ENERGY INDS | 19,618 | $2.186M | 0.8% | $111.45 | $94.50 | +16.9% | COM | 007973100 |
| SJNK | SPDR SER TR | 88,255 | $2.18M | 0.8% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,352 | $2.175M | 0.8% | $79.52 | $75.85 | +4.8% | S&P MDCP MOMNTUM | 46137V464 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,631 | $2.167M | 0.8% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 22,090 | $2.165M | 0.8% | $98.03 * | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 10,714 | $2.125M | 0.8% | $198.35 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 8,666 | $2.118M | 0.8% | $244.44 * | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 25,753 | $2.09M | 0.8% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,599 | $2.067M | 0.8% | $49.69 | $47.51 | +4.6% | MULTIFACTOR MI | 47804J206 |
| SOFI | SOFI TECHNOLOGIES INC | 239,963 | $2.001M | 0.8% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 3,683 | $1.96M | 0.7% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| EXPI | EXP WORLD HLDGS INC | 94,506 | $1.917M | 0.7% | $20.28 * | $14.31 | +35.8% | COM | 30212W100 |
| GGG | GRACO INC | 21,445 | $1.852M | 0.7% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| FTNT | FORTINET INC | 24,320 | $1.838M | 0.7% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 10,821 | $1.812M | 0.7% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 71,552 | $1.812M | 0.7% | $25.32 | $25.17 | +0.6% | COM | 87918A105 |
| PH | PARKER-HANNIFIN CORP | 4,584 | $1.788M | 0.7% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 4,162 | $1.761M | 0.7% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| UPST | UPSTART HLDGS INC | 48,944 | $1.753M | 0.7% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| — | PIONEER NAT RES CO | 7,756 | $1.607M | 0.6% | $207.18 | $207.18 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 23,660 | $1.577M | 0.6% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,165 | $1.548M | 0.6% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CMA | COMERICA INC | 34,489 | $1.461M | 0.6% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| TSLA | TESLA INC | 5,032 | $1.317M | 0.5% | $261.77 | $179.53 | +45.8% | COM | 88160R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,910 | $985K | 0.4% | $52.11 | $52.11 | — | COM | 025676206 |
| SPGI | S&P GLOBAL INC | 2,414 | $968K | 0.4% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,460 | $965K | 0.4% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,174 | $930K | 0.4% | $113.78 | $93.21 | +20.7% | COM | 00790R104 |
| DPZ | DOMINOS PIZZA INC | 2,735 | $922K | 0.3% | $336.99 * | $308.83 | +5.4% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 2,997 | $911K | 0.3% | $304.11 | $239.48 | +27.0% | COM | 536797103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,476 | $851K | 0.3% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,843 | $851K | 0.3% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| BMI | BADGER METER INC | 5,756 | $849K | 0.3% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,614 | $848K | 0.3% | $88.17 | $82.99 | +6.2% | US EQTY OPPT ETF | 336920103 |
| STE | STERIS PLC | 3,714 | $836K | 0.3% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| EHC | ENCOMPASS HEALTH CORP | 12,131 | $821K | 0.3% | $67.71 | $61.41 | +8.3% | COM | 29261A100 |
| FULT | FULTON FINL CORP PA | 68,222 | $813K | 0.3% | $11.92 * | $10.75 | +0.1% | COM | 360271100 |
| DHI | D R HORTON INC | 6,544 | $796K | 0.3% | $121.69 * | $92.76 | +28.0% | COM | 23331A109 |
| MZTI | LANCASTER COLONY CORP | 3,927 | $790K | 0.3% | $201.09 | $202.79 | -0.8% | COM | 513847103 |
| UMBF | UMB FINL CORP | 12,679 | $772K | 0.3% | $60.90 | $59.67 | +2.1% | COM | 902788108 |
| SPYG | SPDR SER TR | 12,548 | $766K | 0.3% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| AOK | ISHARES TR | 21,322 | $751K | 0.3% | $35.24 | $34.58 | +1.9% | CONSER ALLOC ETF | 464289883 |
| COR | AMERISOURCEBERGEN CORP | 3,824 | $736K | 0.3% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 2,490 | $705K | 0.3% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| FFIN | FIRST FINL BANKSHARES INC | 20,692 | $590K | 0.2% | $28.49 * | $26.73 | +0.8% | COM | 32020R109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,695 | $455K | 0.2% | $14.35 | $14.43 | -0.6% | FINL PFD ETF | 46137V621 |
| IYK | ISHARES TR | 2,064 | $413K | 0.2% | $200.29 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |