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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,902 | $27.32M | 13.0% | $427.48 | $434.23 | -1.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 107,884 | $9.906M | 4.7% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 82,348 | $8.29M | 4.0% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 82,804 | $8.29M | 4.0% | $100.11 | $99.82 | +0.3% | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 50,819 | $6.697M | 3.2% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 127,578 | $6.306M | 3.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 82,182 | $6.233M | 3.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 21,283 | $5.004M | 2.4% | $235.10 | $243.55 | -3.5% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 38,608 | $4.893M | 2.3% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| GAL | SSGA ACTIVE ETF TR | 125,944 | $4.812M | 2.3% | $38.21 | $39.83 | -4.1% | GLOBL ALLO ETF | 78467V400 |
| FCOR | FIDELITY MERRIMACK STR TR | 110,034 | $4.81M | 2.3% | $43.71 | $45.39 | -3.7% | CORP BOND ETF | 316188101 |
| BOND | PIMCO ETF TR | 53,070 | $4.665M | 2.2% | $87.90 | $91.10 | -3.5% | ACTIVE BD ETF | 72201R775 |
| SPTL | SPDR SER TR | 165,985 | $4.341M | 2.1% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 38,166 | $4.089M | 2.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| CDW | CDW CORP | 18,824 | $3.798M | 1.8% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| KKR | KKR & CO INC | 61,036 | $3.76M | 1.8% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 20,320 | $3.737M | 1.8% | $183.93 | $183.93 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 8,317 | $3.697M | 1.8% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 16,489 | $2.495M | 1.2% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| TSLA | TESLA INC | 9,954 | $2.491M | 1.2% | $250.22 | $217.77 | +14.9% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 27,728 | $2.489M | 1.2% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 752 | $2.319M | 1.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 35,445 | $2.3M | 1.1% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 1,795 | $2.276M | 1.1% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| NOW | SERVICENOW INC | 4,036 | $2.256M | 1.1% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 5,186 | $2.255M | 1.1% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 38,525 | $2.246M | 1.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| — | HESS CORP | 14,624 | $2.237M | 1.1% | $153.00 | $153.00 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 3,869 | $2.186M | 1.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 17,378 | $2.133M | 1.0% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| OKE | ONEOK INC NEW | 33,583 | $2.13M | 1.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,260 | $2.118M | 1.0% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| AVGO | BROADCOM INC | 2,516 | $2.09M | 1.0% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,412 | $2.086M | 1.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| LOW | LOWES COS INC | 9,989 | $2.076M | 1.0% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| D | DOMINION ENERGY INC | 46,283 | $2.067M | 1.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 40,752 | $1.98M | 0.9% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 27,176 | $1.872M | 0.9% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 16,486 | $1.837M | 0.9% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| AON | AON PLC | 5,583 | $1.81M | 0.9% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 28,413 | $1.798M | 0.9% | $63.29 * | $62.39 | -8.1% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,398 | $1.74M | 0.8% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 14,297 | $1.718M | 0.8% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 3,850 | $1.676M | 0.8% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 36,304 | $1.67M | 0.8% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 5,746 | $1.644M | 0.8% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| USFR | WISDOMTREE TR | 32,161 | $1.618M | 0.8% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CTAS | CINTAS CORP | 3,332 | $1.603M | 0.8% | $481.01 * | $122.03 | -3.3% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,902 | $1.597M | 0.8% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| CME | CME GROUP INC | 7,956 | $1.593M | 0.8% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 16,484 | $1.592M | 0.8% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,885 | $1.59M | 0.8% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| CPRT | COPART INC | 36,216 | $1.561M | 0.7% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| LLY | ELI LILLY & CO | 2,881 | $1.547M | 0.7% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 11,122 | $1.54M | 0.7% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 6,196 | $1.537M | 0.7% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,414 | $1.535M | 0.7% | $347.74 | $349.73 | -0.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 7,150 | $1.525M | 0.7% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 27,390 | $1.504M | 0.7% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 8,574 | $1.492M | 0.7% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| NUE | NUCOR CORP | 9,457 | $1.479M | 0.7% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,144 | $1.478M | 0.7% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| AME | AMETEK INC | 7,400 | $1.093M | 0.5% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 1,962 | $853K | 0.4% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| HYG | ISHARES TR | 10,429 | $761K | 0.4% | $72.95 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,630 | $718K | 0.3% | $273.13 * | $39.34 | +15.4% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 6,634 | $583K | 0.3% | $87.86 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,272 | $477K | 0.2% | $75.98 | $79.46 | -4.4% | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 6,019 | $447K | 0.2% | $74.21 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 6,453 | $438K | 0.2% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,878 | $437K | 0.2% | $33.96 | $33.86 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| IGV | ISHARES TR | 1,113 | $380K | 0.2% | $341.61 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |