Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $241M (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 | 50,247 | $26.28M | 10.9% | $523.07 | $470.76 | +11.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,656 | $16.54M | 6.9% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 78,210 | $7.031M | 2.9% | $89.90 | $79.63 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 55,415 | $5.591M | 2.3% | $100.89 | $99.82 | +1.1% | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 144,458 | $5.559M | 2.3% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| BIL | SPDR SER TR | 60,377 | $5.543M | 2.3% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FD | 34,605 | $4.557M | 1.9% | $131.70 | $122.43 | +7.6% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 20,823 | $4.337M | 1.8% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 30,089 | $4.173M | 1.7% | $138.70 | $116.17 | +19.4% | COM | 252131107 |
| URI | UNITED RENTALS INC | 5,621 | $4.053M | 1.7% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| META | META PLATFORMS INC | 8,097 | $3.932M | 1.6% | $485.58 | $384.45 | +25.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 20,665 | $3.8M | 1.6% | $183.89 * | $88.37 | +4.0% | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 6,058 | $3.796M | 1.6% | $626.56 | $554.77 | +12.9% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 17,696 | $3.772M | 1.6% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 3,833 | $3.724M | 1.5% | $971.57 | $783.26 | — | COM | 512807108 |
| USMV | ISHARES TR | 44,209 | $3.695M | 1.5% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 35,414 | $3.521M | 1.5% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 33,828 | $3.407M | 1.4% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AOM | ISHARES TR | 77,406 | $3.311M | 1.4% | $42.78 | $41.78 | +2.4% | MODERT ALLOC ETF | 464289875 |
| RLY | SSGA ACTIVE ETF TR | 117,901 | $3.295M | 1.4% | $27.95 | $26.81 | +4.2% | MULT ASS RLRTN | 78467V103 |
| ICVT | ISHARES TR | 38,878 | $3.104M | 1.3% | $79.83 | $77.83 | +2.6% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 41,818 | $3.054M | 1.3% | $73.04 | $71.42 | +2.3% | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 251,226 | $2.985M | 1.2% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| USFR | WISDOMTREE TR | 59,051 | $2.97M | 1.2% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AOR | ISHARES TR | 50,493 | $2.811M | 1.2% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,870 | $2.807M | 1.2% | $80.51 | $77.55 | +3.8% | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 27,863 | $2.802M | 1.2% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 56,549 | $2.707M | 1.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 9,324 | $2.704M | 1.1% | $289.98 | $183.93 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,035 | $2.635M | 1.1% | $327.92 | $237.06 | +38.3% | COM | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 22,560 | $2.537M | 1.1% | $112.45 * | $81.05 | +35.3% | COM | 03769M106 |
| RACE | FERRARI N V | 5,800 | $2.528M | 1.1% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| PCAR | PACCAR INC | 20,115 | $2.492M | 1.0% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 69,971 | $2.441M | 1.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| MRK | MERCK & CO INC | 18,477 | $2.438M | 1.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 21,491 | $2.438M | 1.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,948 | $2.398M | 1.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $2.388M | 1.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| PFE | PFIZER INC | 85,065 | $2.361M | 1.0% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| GWW | GRAINGER W W INC | 2,314 | $2.354M | 1.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 11,357 | $2.342M | 1.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,081 | $2.324M | 1.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 8,939 | $2.278M | 0.9% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 6,350 | $2.272M | 0.9% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,341 | $2.263M | 0.9% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| MSCI | MSCI INC | 4,019 | $2.252M | 0.9% | $560.45 * | $549.49 | -0.2% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 1,475 | $2.23M | 0.9% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,425 | $2.06M | 0.9% | $320.59 | $155.44 | +106.3% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 1,631 | $2.038M | 0.8% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,921 | $2.007M | 0.8% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 16,993 | $1.939M | 0.8% | $114.11 * | $58.37 | +89.9% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 1,881 | $1.825M | 0.8% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 7,415 | $1.688M | 0.7% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| XRT | SPDR SER TR | 20,704 | $1.635M | 0.7% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| KCE | SPDR SER TR | 14,597 | $1.614M | 0.7% | $110.55 | $103.52 | +6.8% | S&P CAP MKTS | 78464A771 |
| XME | SPDR SER TR | 26,591 | $1.603M | 0.7% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| NOW | SERVICENOW INC | 1,991 | $1.518M | 0.6% | $762.40 * | $114.08 | +33.7% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,144 | $1.43M | 0.6% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| — | HESS CORP | 9,325 | $1.423M | 0.6% | $152.64 | $152.64 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 16,800 | $1.421M | 0.6% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| TGT | TARGET CORP | 7,609 | $1.348M | 0.6% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC NEW | 6,127 | $1.338M | 0.6% | $218.43 | $218.43 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 2,990 | $1.311M | 0.5% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 11,361 | $1.31M | 0.5% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| XAR | SPDR SER TR | 9,288 | $1.305M | 0.5% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $1.298M | 0.5% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 8,606 | $1.281M | 0.5% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| — | KELLANOVA | 21,923 | $1.256M | 0.5% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| FTNT | FORTINET INC | 18,356 | $1.254M | 0.5% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 21,623 | $1.253M | 0.5% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,947 | $1.251M | 0.5% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| LIN | LINDE PLC | 2,630 | $1.221M | 0.5% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 16,107 | $1.185M | 0.5% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 8,786 | $1.174M | 0.5% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| ADBE | ADOBE INC | 2,298 | $1.16M | 0.5% | $504.60 | $576.38 | -12.5% | COM | 00724F101 |
| — | ANSYS INC | 3,317 | $1.152M | 0.5% | $347.16 | $347.16 | — | COM | 03662Q105 |
| IGIB | ISHARES TR | 21,232 | $1.096M | 0.5% | $51.60 | $49.81 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 15,631 | $1.094M | 0.5% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,851 | $642K | 0.3% | $93.73 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| FBCG | FIDELITY COVINGTON TRUST | 16,533 | $636K | 0.3% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| QUS | SPDR SER TR | 4,365 | $636K | 0.3% | $145.63 | $138.44 | +5.2% | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 701 | $633K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| LGLV | SPDR SER TR | 4,057 | $632K | 0.3% | $155.74 | $149.48 | +4.2% | SSGA US LRG ETF | 78468R804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,920 | $630K | 0.3% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,327 | $628K | 0.3% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,575 | $626K | 0.3% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 3,200 | $624K | 0.3% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 5,559 | $614K | 0.3% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,075 | $554K | 0.2% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,104 | $346K | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |