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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 177,944 | $28.08M | 12.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 21,396 | $10.17M | 4.4% | $418.09 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 146,967 | $7.384M | 3.2% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 79,266 | $6.727M | 2.9% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 73,513 | $6.718M | 2.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 89,801 | $6.295M | 2.7% | $70.10 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 32,499 | $6.255M | 2.7% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 61,324 | $6.116M | 2.7% | $99.96 | — | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FDS | 37,500 | $4.398M | 1.9% | $126.74 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 52,305 | $4.385M | 1.9% | $83.84 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 29,731 | $4.383M | 1.9% | $117.86 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,494 | $3.9M | 1.7% | $86.29 | +6.9% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,657 | $3.874M | 1.7% | $80.98 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 39,187 | $3.863M | 1.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 48,826 | $3.81M | 1.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 37,436 | $3.754M | 1.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LAM RESEARCH CORP | 4,672 | $3.659M | 1.6% | $783.26 | — | COM | 512807108 |
| AOK | ISHARES TR | 100,668 | $3.639M | 1.6% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| RLY | SSGA ACTIVE ETF TR | 130,485 | $3.552M | 1.5% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| SPTL | SPDR SER TR | 117,471 | $3.409M | 1.5% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 89,218 | $2.974M | 1.3% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| ZS | ZSCALER INC | 11,465 | $2.54M | 1.1% | $185.19 | 0.0% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 18,474 | $2.422M | 1.1% | $104.53 | 0.0% | COM | 14040H105 |
| IUSB | ISHARES TR | 52,570 | $2.422M | 1.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 28,239 | $2.34M | 1.0% | $59.78 | +11.8% | COM | 48251W104 |
| TGT | TARGET CORP | 16,388 | $2.334M | 1.0% | $113.03 | 0.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 16,738 | $2.327M | 1.0% | $117.22 | 0.0% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 30,337 | $2.321M | 1.0% | $58.37 | +17.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998 | $2.282M | 1.0% | $41.61 | 0.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 10,473 | $2.261M | 1.0% | $175.15 | 0.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 16,910 | $2.251M | 1.0% | $104.52 | +6.2% | COM | 718546104 |
| SAP | SAP SE | 14,482 | $2.239M | 1.0% | $154.59 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 54,057 | $2.237M | 1.0% | $36.81 | 0.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,143 | $2.231M | 1.0% | $237.06 | 0.0% | COM | 016255101 |
| FAST | FASTENAL CO | 34,397 | $2.228M | 1.0% | $28.68 | 0.0% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 9,448 | $2.225M | 1.0% | $183.93 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 14,338 | $2.22M | 1.0% | $115.08 | +4.2% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,443 | $2.206M | 1.0% | $198.42 | -1.3% | COM | 679580100 |
| LLY | ELI LILLY & CO | 3,712 | $2.164M | 0.9% | $522.07 | +10.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 4,594 | $2.151M | 0.9% | $452.04 | 0.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 13,468 | $2.145M | 0.9% | $143.35 | 0.0% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 22,864 | $2.131M | 0.9% | $81.05 | +5.6% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 14,401 | $2.11M | 0.9% | $140.61 | 0.0% | COM | 742718109 |
| ILMN | ILLUMINA INC | 14,792 | $2.06M | 0.9% | $115.36 | 0.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 33,078 | $2.037M | 0.9% | $45.68 | +14.5% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,269 | $1.977M | 0.9% | $100.17 | 0.0% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1,653 | $1.924M | 0.8% | $1006.47 | 0.0% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 20,576 | $1.915M | 0.8% | $77.74 | 0.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,591 | $1.683M | 0.7% | $155.44 | +34.7% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 26,842 | $1.514M | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DXCM | DEXCOM INC | 12,179 | $1.511M | 0.7% | $102.16 | 0.0% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,380 | $1.492M | 0.6% | $135.82 | 0.0% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 20,075 | $1.49M | 0.6% | $72.14 | 0.0% | COM | 15135B101 |
| KLAC | KLA CORP | 2,539 | $1.476M | 0.6% | $510.90 | 0.0% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,234 | $1.471M | 0.6% | $97.43 | +4.8% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,026 | $1.47M | 0.6% | $214.57 | 0.0% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 4,977 | $1.468M | 0.6% | $133.70 | 0.0% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 27,946 | $1.455M | 0.6% | $43.67 | 0.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 2,041 | $1.442M | 0.6% | $114.08 | +10.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 7,607 | $1.425M | 0.6% | $156.99 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 3,971 | $1.406M | 0.6% | $323.40 | 0.0% | CL A | 30303M102 |
| CDW | CDW CORP | 6,126 | $1.393M | 0.6% | $193.29 | +6.6% | COM | 12514G108 |
| CPRT | COPART INC | 28,340 | $1.389M | 0.6% | $44.45 | +6.3% | COM | 217204106 |
| HUBS | HUBSPOT INC | 2,335 | $1.356M | 0.6% | $481.11 | 0.0% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,940 | $1.346M | 0.6% | $257.66 | 0.0% | COM | 127387108 |
| NKE | NIKE INC | 11,754 | $1.276M | 0.6% | $102.99 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 8,557 | $1.27M | 0.6% | $132.62 | +7.1% | COM | 56585A102 |
| CB | CHUBB LIMITED | 5,560 | $1.257M | 0.5% | $213.74 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 2,057 | $1.227M | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,292 | $1.207M | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 17,075 | $1.175M | 0.5% | $58.47 | -4.0% | COM | 808513105 |
| T | AT&T INC | 69,296 | $1.163M | 0.5% | $14.21 | 0.0% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 3,895 | $1.011M | 0.4% | $259.49 | — | MEGA GRWTH IND | 921910816 |
| AME | AMETEK INC | 5,794 | $955K | 0.4% | $153.73 | -2.2% | COM | 031100100 |
| IGIB | ISHARES TR | 17,221 | $895K | 0.4% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BOND | PIMCO ETF TR | 7,982 | $738K | 0.3% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| LNG | CHENIERE ENERGY INC | 3,929 | $671K | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,395 | $656K | 0.3% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,776 | $603K | 0.3% | $17.84 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 7,428 | $572K | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,190 | $520K | 0.2% | $436.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 5,938 | $493K | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 4,439 | $443K | 0.2% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 2,248 | $402K | 0.2% | $178.79 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,117 | $368K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,749 | $368K | 0.2% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 4,459 | $350K | 0.2% | $74.21 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 4,788 | $345K | 0.2% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |