Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 177,944 | $28.08M | 12.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 21,396 | $10.17M | 4.4% | $475.31 | $434.23 | +9.5% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 146,967 | $7.384M | 3.2% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 79,266 | $6.727M | 2.9% | $84.87 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 73,513 | $6.718M | 2.9% | $91.39 | $91.47 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 89,801 | $6.295M | 2.7% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 32,499 | $6.255M | 2.7% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 61,324 | $6.116M | 2.7% | $99.74 | $99.82 | -0.1% | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FDS | 37,500 | $4.398M | 1.9% | $117.28 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 52,305 | $4.385M | 1.9% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 29,731 | $4.383M | 1.9% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,494 | $3.9M | 1.7% | $1116.25 * | $86.29 | +26.5% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,657 | $3.874M | 1.7% | $81.28 | $77.55 | +4.8% | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 39,187 | $3.863M | 1.7% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 48,826 | $3.81M | 1.7% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 37,436 | $3.754M | 1.6% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | LAM RESEARCH CORP | 4,672 | $3.659M | 1.6% | $783.26 | $783.26 | — | COM | 512807108 |
| AOK | ISHARES TR | 100,668 | $3.639M | 1.6% | $36.15 | $34.59 | +4.5% | CONSER ALLOC ETF | 464289883 |
| RLY | SSGA ACTIVE ETF TR | 130,485 | $3.552M | 1.5% | $27.22 | $26.81 | +1.5% | MULT ASS RLRTN | 78467V103 |
| SPTL | SPDR SER TR | 117,471 | $3.409M | 1.5% | $29.02 | $28.14 | +3.1% | PORTFOLIO LN TSR | 78464A664 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 89,218 | $2.974M | 1.3% | $33.33 | $31.16 | +7.0% | SSI STRG ETF | 33739Q507 |
| ZS | ZSCALER INC | 11,465 | $2.54M | 1.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 18,474 | $2.422M | 1.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| IUSB | ISHARES TR | 52,570 | $2.422M | 1.1% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 28,239 | $2.34M | 1.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| TGT | TARGET CORP | 16,388 | $2.334M | 1.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 16,738 | $2.327M | 1.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 30,337 | $2.321M | 1.0% | $76.50 * | $58.37 | +26.8% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998 | $2.282M | 1.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 10,473 | $2.261M | 1.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 16,910 | $2.251M | 1.0% | $133.14 * | $104.52 | +18.9% | COM | 718546104 |
| SAP | SAP SE | 14,482 | $2.239M | 1.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 54,057 | $2.237M | 1.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,143 | $2.231M | 1.0% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| FAST | FASTENAL CO | 34,397 | $2.228M | 1.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 9,448 | $2.225M | 1.0% | $235.51 | $183.93 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 14,338 | $2.22M | 1.0% | $154.85 * | $115.08 | +24.9% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,443 | $2.206M | 1.0% | $405.33 * | $198.42 | +0.9% | COM | 679580100 |
| LLY | ELI LILLY & CO | 3,712 | $2.164M | 0.9% | $582.92 | $522.07 | +10.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 4,594 | $2.151M | 0.9% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 13,468 | $2.145M | 0.9% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 22,864 | $2.131M | 0.9% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 14,401 | $2.11M | 0.9% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ILMN | ILLUMINA INC | 14,792 | $2.06M | 0.9% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 33,078 | $2.037M | 0.9% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,269 | $1.977M | 0.9% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1,653 | $1.924M | 0.8% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 20,576 | $1.915M | 0.8% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,591 | $1.683M | 0.7% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 26,842 | $1.514M | 0.7% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| DXCM | DEXCOM INC | 12,179 | $1.511M | 0.7% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,380 | $1.492M | 0.6% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 20,075 | $1.49M | 0.6% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| KLAC | KLA CORP | 2,539 | $1.476M | 0.6% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,234 | $1.471M | 0.6% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,026 | $1.47M | 0.6% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 4,977 | $1.468M | 0.6% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 27,946 | $1.455M | 0.6% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| NOW | SERVICENOW INC | 2,041 | $1.442M | 0.6% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 7,607 | $1.425M | 0.6% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| META | META PLATFORMS INC | 3,971 | $1.406M | 0.6% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CDW | CDW CORP | 6,126 | $1.393M | 0.6% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| CPRT | COPART INC | 28,340 | $1.389M | 0.6% | $49.00 | $44.45 | +10.2% | COM | 217204106 |
| HUBS | HUBSPOT INC | 2,335 | $1.356M | 0.6% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,940 | $1.346M | 0.6% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| NKE | NIKE INC | 11,754 | $1.276M | 0.6% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 8,557 | $1.27M | 0.6% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 5,560 | $1.257M | 0.5% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| ADBE | ADOBE INC | 2,057 | $1.227M | 0.5% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,292 | $1.207M | 0.5% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 17,075 | $1.175M | 0.5% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| T | AT&T INC | 69,296 | $1.163M | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 3,895 | $1.011M | 0.4% | $259.49 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| AME | AMETEK INC | 5,794 | $955K | 0.4% | $164.89 | $153.73 | +5.9% | COM | 031100100 |
| IGIB | ISHARES TR | 17,221 | $895K | 0.4% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| BOND | PIMCO ETF TR | 7,982 | $738K | 0.3% | $92.45 | $91.10 | +1.5% | ACTIVE BD ETF | 72201R775 |
| LNG | CHENIERE ENERGY INC | 3,929 | $671K | 0.3% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,395 | $656K | 0.3% | $88.71 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,776 | $603K | 0.3% | $17.84 * | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 7,428 | $572K | 0.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,190 | $520K | 0.2% | $436.93 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 5,938 | $493K | 0.2% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 4,439 | $443K | 0.2% | $99.78 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 2,248 | $402K | 0.2% | $178.79 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,117 | $368K | 0.2% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,749 | $368K | 0.2% | $37.72 | $33.86 | +11.4% | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 4,459 | $350K | 0.2% | $78.59 | $76.02 | +3.4% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 4,788 | $345K | 0.2% | $72.15 | $69.72 | +3.5% | BBG CONV SEC ETF | 78464A359 |