Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $190M (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 | 143,941 | $68.42M | 35.9% | $475.31 | $442.81 | +7.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 231,586 | $46.48M | 24.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 26,312 | $11.49M | 6.0% | $436.80 | $330.45 | +32.2% | S&P 500 ETF SHS | 922908363 |
| TNA | DIREXION SHS ETF TR | 233,000 | $9.192M | 4.8% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 53,870 | $5.602M | 2.9% | $103.99 | $71.07 | +46.3% | DRX S&P500BULL | 25459W862 |
| VV | VANGUARD INDEX FDS | 25,450 | $5.552M | 2.9% | $218.15 | $181.96 | +19.9% | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 450,000 | $5.197M | 2.7% | $11.55 | $14.93 | — | DLY S&P500 BR 3X | 25460E265 |
| SPDW | SPDR INDEX SHS FDS | 126,087 | $4.288M | 2.3% | $34.01 | $32.12 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 15,018 | $3.494M | 1.8% | $232.64 * | $49.88 | +16.6% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 42,107 | $2.681M | 1.4% | $63.66 | $56.05 | +13.6% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 74,233 | $2.629M | 1.4% | $35.41 | $35.93 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,485 | $2.237M | 1.2% | $213.33 | $185.58 | +15.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,981 | $2.178M | 1.1% | $41.10 | $39.72 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| CSHI | NEOS ETF TRUST | 42,494 | $2.122M | 1.1% | $49.93 | $50.03 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| IJH | ISHARES TR | 7,147 | $1.981M | 1.0% | $277.15 * | $49.37 | +12.3% | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 66,184 | $1.627M | 0.9% | $24.58 | $24.86 | -1.1% | MSCI GBL GOLD MN | 46434G855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,051 | $1.464M | 0.8% | $81.10 | $73.01 | +11.1% | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 46,421 | $1.44M | 0.8% | $31.01 | $27.65 | +12.2% | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 21,704 | $1.128M | 0.6% | $51.99 | $48.52 | +7.1% | US CASH COWS 100 | 69374H881 |
| — | EXCHANGE TRADED CONCEPTS TR | 83,932 | $973K | 0.5% | $11.59 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 87,071 | $895K | 0.5% | $10.28 | $4.21 | +144.0% | DIGI TRANSFRM | 92189H821 |
| SCHX | SCHWAB STRATEGIC TR | 13,766 | $776K | 0.4% | $56.40 * | $13.92 | +35.1% | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 24,615 | $735K | 0.4% | $29.85 | $31.20 | -4.3% | BLOCKCHAIN LDR | 032108607 |
| MSFT | MICROSOFT CORP | 1,777 | $668K | 0.4% | $376.04 | $333.01 | +11.3% | COM | 594918104 |
| XOP | SPDR SER TR | 4,156 | $569K | 0.3% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| COMB | GRANITESHARES ETF TR | 28,048 | $545K | 0.3% | $19.43 | $26.15 | -25.7% | BBG COMMD K 1 | 38747R108 |
| SPYI | NEOS ETF TRUST | 10,656 | $514K | 0.3% | $48.20 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $506K | 0.3% | $3.37 | $3.23 | +4.2% | CLASS A ORD | G4124C109 |
| AOK | ISHARES TR | 13,149 | $475K | 0.2% | $36.15 | $38.67 | -6.5% | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB STRATEGIC TR | 8,177 | $455K | 0.2% | $55.67 * | $14.36 | +29.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 2,951 | $412K | 0.2% | $139.69 | $129.37 | +7.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,869 | $360K | 0.2% | $192.57 | $149.05 | +28.0% | COM | 037833100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,046 | $353K | 0.2% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $338K | 0.2% | $356.67 | $353.51 | +0.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 732 | $322K | 0.2% | $440.52 | $389.71 | +11.3% | COM | 78409V104 |
| SPYG | SPDR SER TR | 4,212 | $274K | 0.1% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 2,192 | $257K | 0.1% | $117.22 | $120.26 | -2.5% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 3,003 | $252K | 0.1% | $83.84 * | $43.52 | -3.7% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 3,275 | $247K | 0.1% | $75.32 * | $18.58 | +35.1% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $239K | 0.1% | $136.38 | $130.35 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 5,496 | $237K | 0.1% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 4,521 | $214K | 0.1% | $47.24 * | $20.52 | +15.1% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 430 | $213K | 0.1% | $495.20 * | $44.77 | +10.5% | COM | 67066G104 |
| UEC | URANIUM ENERGY CORP | 18,105 | $116K | 0.1% | $6.40 | $3.30 | +94.0% | COM | 916896103 |
| NIO | NIO INC | 12,468 | $113K | 0.1% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| UUUU | ENERGY FUELS INC | 11,653 | $83,785 | 0.0% | $7.19 | $7.74 | -7.0% | COM NEW | 292671708 |
| MSOS | ADVISORSHARES TR | 10,555 | $73,990 | 0.0% | $7.01 | $6.65 | +5.4% | PURE US CANNABIS | 00768Y453 |
| — | TILRAY BRANDS INC | 12,321 | $28,336 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| SLI | STANDARD LITHIUM LTD | 11,880 | $24,002 | 0.0% | $2.02 | $3.90 | -48.1% | COM | 853606101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,399 | $11,801 | 0.0% | $0.95 | $1.19 | -20.0% | COM CL A | 18914F103 |