Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $184M (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 | 162,540 | $72.05M | 39.1% | $443.28 | $398.70 | +11.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 151,743 | $41.76M | 22.7% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SPXL | DIREXION SHS ETF TR | 190,146 | $17.11M | 9.3% | $89.98 | $71.07 | +26.6% | DRX S&P500BULL | 25459W862 |
| VOO | VANGUARD INDEX FDS | 25,149 | $10.24M | 5.6% | $407.28 | $327.32 | +24.4% | S&P 500 ETF SHS | 922908363 |
| — | DIREXION SHS ETF TR | 500,000 | $6.99M | 3.8% | $13.98 | $14.75 | — | DLY S&P500 BR 3X | 25460E265 |
| VV | VANGUARD INDEX FDS | 20,580 | $4.172M | 2.3% | $202.72 | $176.68 | +14.7% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 112,593 | $3.664M | 2.0% | $32.54 | $32.12 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 13,566 | $2.987M | 1.6% | $220.16 * | $49.38 | +11.5% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 65,322 | $2.246M | 1.2% | $34.38 | $36.14 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 31,406 | $1.92M | 1.0% | $61.12 | $54.65 | +11.8% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 9,460 | $1.882M | 1.0% | $198.89 | $184.21 | +8.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,137 | $1.673M | 0.9% | $40.68 | $39.58 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| BLOK | AMPLIFY ETF TR | 65,446 | $1.489M | 0.8% | $22.75 | $31.20 | -27.1% | BLOCKCHAIN LDR | 032108607 |
| IJH | ISHARES TR | 5,526 | $1.445M | 0.8% | $261.48 * | $48.80 | +7.2% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 16,854 | $1.265M | 0.7% | $75.07 | $82.15 | -8.6% | IBOXX HI YD ETF | 464288513 |
| RING | ISHARES INC | 52,680 | $1.227M | 0.7% | $23.30 | $25.38 | -8.2% | MSCI GBL GOLD MN | 46434G855 |
| USHY | ISHARES TR | 30,612 | $1.081M | 0.6% | $35.30 | $34.62 | +2.0% | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,152 | $1.07M | 0.6% | $75.62 | $72.87 | +3.8% | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 31,222 | $940K | 0.5% | $30.11 | $26.80 | +12.4% | GOLD MINERS ETF | 92189F106 |
| COMB | GRANITESHARES ETF TR | 45,313 | $936K | 0.5% | $20.65 | $26.70 | -22.6% | BBG COMMD K 1 | 38747R108 |
| SCHX | SCHWAB STRATEGIC TR | 14,778 | $774K | 0.4% | $52.37 * | $13.92 | +25.4% | US LRG CAP ETF | 808524201 |
| DAPP | VANECK ETF TRUST | 80,875 | $551K | 0.3% | $6.81 | $3.88 | +75.4% | DIGI TRANSFRM | 92189H821 |
| AMD | ADVANCED MICRO DEVICES INC | 4,524 | $515K | 0.3% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| AOK | ISHARES TR | 12,988 | $458K | 0.2% | $35.24 | $38.72 | -9.0% | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB STRATEGIC TR | 8,723 | $451K | 0.2% | $51.70 * | $14.36 | +20.0% | US BRD MKT ETF | 808524102 |
| SNOW | SNOWFLAKE INC | 2,553 | $449K | 0.2% | $175.99 | $162.55 | +8.3% | CL A | 833445109 |
| — | DIREXION SHS ETF TR | 75,006 | $444K | 0.2% | $5.92 | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| COWZ | PACER FDS TR | 8,916 | $427K | 0.2% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 1,902 | $369K | 0.2% | $193.99 | $145.49 | +31.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 2,720 | $361K | 0.2% | $132.73 | $130.20 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 952 | $352K | 0.2% | $369.43 | $296.18 | +24.7% | UNIT SER 1 | 46090E103 |
| TWLO | TWILIO INC | 5,003 | $318K | 0.2% | $63.62 | $59.02 | +7.8% | CL A | 90138F102 |
| DVY | ISHARES TR | 2,607 | $295K | 0.2% | $113.31 | $122.20 | -7.3% | SELECT DIVID ETF | 464287168 |
| BBAI | BIGBEAR AI HLDGS INC | 125,000 | $294K | 0.2% | $2.35 | $2.53 | -7.3% | COM | 08975B109 |
| SPGI | S&P GLOBAL INC | 689 | $276K | 0.2% | $400.89 | $390.24 | +0.7% | COM | 78409V104 |
| SPYG | SPDR SER TR | 4,376 | $267K | 0.1% | $61.00 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 3,546 | $252K | 0.1% | $71.03 * | $18.58 | +27.4% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,917 | $234K | 0.1% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 651 | $224K | 0.1% | $343.91 | $343.52 | +0.1% | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 4,825 | $211K | 0.1% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| — | TELLURIAN INC NEW | 117,058 | $165K | 0.1% | $1.41 | $1.41 | — | COM | 87968A104 |
| SLI | STANDARD LITHIUM LTD | 21,490 | $96,707 | 0.1% | $4.50 | $3.90 | +15.5% | COM | 853606101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,020 | $94,187 | 0.1% | $9.40 | $9.03 | +4.1% | CLASS A COM | 45569U101 |
| UEC | URANIUM ENERGY CORP | 11,597 | $39,431 | 0.0% | $3.40 | $2.85 | +19.2% | COM | 916896103 |