Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,902 | $27.32M | 13.0% | $418.09 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 107,884 | $9.906M | 4.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 82,348 | $8.29M | 4.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 82,804 | $8.29M | 4.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 50,819 | $6.697M | 3.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 127,578 | $6.306M | 3.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 82,182 | $6.233M | 3.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 21,283 | $5.004M | 2.4% | $239.00 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 38,608 | $4.893M | 2.3% | $126.74 | — | ENERGY ETF | 92204A306 |
| GAL | SSGA ACTIVE ETF TR | 125,944 | $4.812M | 2.3% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| FCOR | FIDELITY MERRIMACK STR TR | 110,034 | $4.81M | 2.3% | $44.71 | — | CORP BOND ETF | 316188101 |
| BOND | PIMCO ETF TR | 53,070 | $4.665M | 2.2% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| SPTL | SPDR SER TR | 165,985 | $4.341M | 2.1% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 38,166 | $4.089M | 2.0% | $97.43 | 0.0% | COM | 09260D107 |
| CDW | CDW CORP | 18,824 | $3.798M | 1.8% | $193.29 | 0.0% | COM | 12514G108 |
| KKR | KKR & CO INC | 61,036 | $3.76M | 1.8% | $59.78 | 0.0% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 20,320 | $3.737M | 1.8% | $183.93 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 8,317 | $3.697M | 1.8% | $447.53 | 0.0% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 16,489 | $2.495M | 1.2% | $132.62 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 9,954 | $2.491M | 1.2% | $217.77 | +18.0% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 27,728 | $2.489M | 1.2% | $81.05 | 0.0% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 752 | $2.319M | 1.1% | $2979.20 | 0.0% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 35,445 | $2.3M | 1.1% | $60.27 | 0.0% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 1,795 | $2.276M | 1.1% | $1271.76 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 4,036 | $2.256M | 1.1% | $114.08 | 0.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 5,186 | $2.255M | 1.1% | $416.71 | 0.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 38,525 | $2.246M | 1.1% | $54.41 | 0.0% | COM STK | 806857108 |
| — | HESS CORP | 14,624 | $2.237M | 1.1% | $153.00 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 3,869 | $2.186M | 1.0% | $532.21 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,378 | $2.133M | 1.0% | $115.08 | 0.0% | COM | 693475105 |
| OKE | ONEOK INC NEW | 33,583 | $2.13M | 1.0% | $57.97 | 0.0% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,260 | $2.118M | 1.0% | $66.41 | 0.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 2,516 | $2.09M | 1.0% | $83.97 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,412 | $2.086M | 1.0% | $134.00 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 9,989 | $2.076M | 1.0% | $214.91 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 46,283 | $2.067M | 1.0% | $44.04 | 0.0% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 40,752 | $1.98M | 0.9% | $48.99 | 0.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 27,176 | $1.872M | 0.9% | $57.22 | 0.0% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 16,486 | $1.837M | 0.9% | $103.58 | 0.0% | COM | 020002101 |
| AON | AON PLC | 5,583 | $1.81M | 0.9% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 28,413 | $1.798M | 0.9% | $62.39 | 0.0% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,398 | $1.74M | 0.8% | $155.44 | 0.0% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 14,297 | $1.718M | 0.8% | $103.33 | 0.0% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 3,850 | $1.676M | 0.8% | $436.66 | 0.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 36,304 | $1.67M | 0.8% | $45.68 | 0.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 5,746 | $1.644M | 0.8% | $272.79 | 0.0% | COM | 125523100 |
| USFR | WISDOMTREE TR | 32,161 | $1.618M | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CTAS | CINTAS CORP | 3,332 | $1.603M | 0.8% | $122.03 | 0.0% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,902 | $1.597M | 0.8% | $54.38 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 7,956 | $1.593M | 0.8% | $180.18 | 0.0% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 16,484 | $1.592M | 0.8% | $91.16 | 0.0% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,885 | $1.59M | 0.8% | $199.48 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 36,216 | $1.561M | 0.7% | $44.45 | 0.0% | COM | 217204106 |
| LLY | ELI LILLY & CO | 2,881 | $1.547M | 0.7% | $506.78 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 11,122 | $1.54M | 0.7% | $140.40 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 6,196 | $1.537M | 0.7% | $220.19 | 0.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,414 | $1.535M | 0.7% | $349.73 | 0.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 7,150 | $1.525M | 0.7% | $209.69 | 0.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 27,390 | $1.504M | 0.7% | $58.47 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 8,574 | $1.492M | 0.7% | $176.93 | 0.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 9,457 | $1.479M | 0.7% | $159.50 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,144 | $1.478M | 0.7% | $231.16 | 0.0% | COM | 053015103 |
| AME | AMETEK INC | 7,400 | $1.093M | 0.5% | $153.73 | 0.0% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 1,962 | $853K | 0.4% | $33.17 | +35.0% | COM | 67066G104 |
| HYG | ISHARES TR | 10,429 | $761K | 0.4% | $72.95 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,630 | $718K | 0.3% | $250.66 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 6,634 | $583K | 0.3% | $87.86 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,272 | $477K | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 6,019 | $447K | 0.2% | $74.21 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 6,453 | $438K | 0.2% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,878 | $437K | 0.2% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| IGV | ISHARES TR | 1,113 | $380K | 0.2% | $341.61 | — | EXPANDED TECH | 464287515 |