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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,247 | $26.28M | 10.9% | $478.37 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,656 | $16.54M | 6.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 78,210 | $7.031M | 2.9% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 55,415 | $5.591M | 2.3% | $99.96 | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 144,458 | $5.559M | 2.3% | $38.48 | — | SHS | 336917109 |
| BIL | SPDR SER TR | 60,377 | $5.543M | 2.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDE | VANGUARD WORLD FD | 34,605 | $4.557M | 1.9% | $126.74 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 20,823 | $4.337M | 1.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 30,089 | $4.173M | 1.7% | $116.17 | +8.2% | COM | 252131107 |
| URI | UNITED RENTALS INC | 5,621 | $4.053M | 1.7% | $631.12 | 0.0% | COM | 911363109 |
| META | META PLATFORMS INC | 8,097 | $3.932M | 1.6% | $384.45 | +15.3% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 20,665 | $3.8M | 1.6% | $183.34 | — | SBI CONS DISCR | 81369Y407 |
| HUBS | HUBSPOT INC | 6,058 | $3.796M | 1.6% | $554.77 | +8.3% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 17,696 | $3.772M | 1.6% | $191.03 | 0.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 3,833 | $3.724M | 1.5% | $783.26 | — | COM | 512807108 |
| USMV | ISHARES TR | 44,209 | $3.695M | 1.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 35,414 | $3.521M | 1.5% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 33,828 | $3.407M | 1.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOM | ISHARES TR | 77,406 | $3.311M | 1.4% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| RLY | SSGA ACTIVE ETF TR | 117,901 | $3.295M | 1.4% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| ICVT | ISHARES TR | 38,878 | $3.104M | 1.3% | $79.19 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 41,818 | $3.054M | 1.3% | $72.44 | — | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 251,226 | $2.985M | 1.2% | $11.88 | — | PFD ETF | 46138E511 |
| USFR | WISDOMTREE TR | 59,051 | $2.97M | 1.2% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| AOR | ISHARES TR | 50,493 | $2.811M | 1.2% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,870 | $2.807M | 1.2% | $80.98 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 27,863 | $2.802M | 1.2% | $59.78 | +52.2% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 56,549 | $2.707M | 1.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 9,324 | $2.704M | 1.1% | $183.93 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,035 | $2.635M | 1.1% | $237.06 | +23.8% | COM | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 22,560 | $2.537M | 1.1% | $81.05 | +26.7% | COM | 03769M106 |
| RACE | FERRARI N V | 5,800 | $2.528M | 1.1% | $387.39 | 0.0% | COM | N3167Y103 |
| PCAR | PACCAR INC | 20,115 | $2.492M | 1.0% | $100.80 | 0.0% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 69,971 | $2.441M | 1.0% | $29.77 | 0.0% | COM | 440452100 |
| MRK | MERCK & CO INC | 18,477 | $2.438M | 1.0% | $115.77 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 21,491 | $2.438M | 1.0% | $99.38 | 0.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,948 | $2.398M | 1.0% | $56.38 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $2.388M | 1.0% | $706.75 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 85,065 | $2.361M | 1.0% | $24.65 | 0.0% | COM | 717081103 |
| GWW | GRAINGER W W INC | 2,314 | $2.354M | 1.0% | $917.50 | 0.0% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 11,357 | $2.342M | 1.0% | $180.39 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,081 | $2.324M | 1.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 8,939 | $2.278M | 0.9% | $237.76 | 0.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 6,350 | $2.272M | 0.9% | $330.34 | 0.0% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,341 | $2.263M | 0.9% | $657.62 | 0.0% | COM | 609839105 |
| MSCI | MSCI INC | 4,019 | $2.252M | 0.9% | $549.49 | 0.0% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 1,475 | $2.23M | 0.9% | $1636.68 | 0.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,425 | $2.06M | 0.9% | $155.44 | +97.0% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 1,631 | $2.038M | 0.8% | $1006.47 | +24.3% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,921 | $2.007M | 0.8% | $151.67 | 0.0% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 16,993 | $1.939M | 0.8% | $58.37 | +55.2% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 1,881 | $1.825M | 0.8% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 7,415 | $1.688M | 0.7% | $156.99 | +29.2% | COM | 025816109 |
| XRT | SPDR SER TR | 20,704 | $1.635M | 0.7% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| KCE | SPDR SER TR | 14,597 | $1.614M | 0.7% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| XME | SPDR SER TR | 26,591 | $1.603M | 0.7% | $60.28 | — | S&P METALS MNG | 78464A755 |
| NOW | SERVICENOW INC | 1,991 | $1.518M | 0.6% | $114.08 | +32.8% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,144 | $1.43M | 0.6% | $135.82 | +13.2% | COM | 49338L103 |
| — | HESS CORP | 9,325 | $1.423M | 0.6% | $152.64 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 16,800 | $1.421M | 0.6% | $72.33 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 7,609 | $1.348M | 0.6% | $113.03 | +25.6% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC NEW | 6,127 | $1.338M | 0.6% | $218.43 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 2,990 | $1.311M | 0.5% | $390.78 | 0.0% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 11,361 | $1.31M | 0.5% | $51.58 | 0.0% | CL A | 032095101 |
| XAR | SPDR SER TR | 9,288 | $1.305M | 0.5% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $1.298M | 0.5% | $393.34 | 0.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 8,606 | $1.281M | 0.5% | $104.53 | +26.2% | COM | 14040H105 |
| — | KELLANOVA | 21,923 | $1.256M | 0.5% | $51.97 | 0.0% | COM | 487836108 |
| FTNT | FORTINET INC | 18,356 | $1.254M | 0.5% | $66.57 | 0.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 21,623 | $1.253M | 0.5% | $50.13 | 0.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,947 | $1.251M | 0.5% | $81.89 | 0.0% | COM | 595017104 |
| LIN | LINDE PLC | 2,630 | $1.221M | 0.5% | $422.36 | 0.0% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 16,107 | $1.185M | 0.5% | $76.54 | 0.0% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 8,786 | $1.174M | 0.5% | $129.53 | 0.0% | COM | 37940X102 |
| ADBE | ADOBE INC | 2,298 | $1.16M | 0.5% | $576.38 | -0.6% | COM | 00724F101 |
| — | ANSYS INC | 3,317 | $1.152M | 0.5% | $347.16 | — | COM | 03662Q105 |
| IGIB | ISHARES TR | 21,232 | $1.096M | 0.5% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 15,631 | $1.094M | 0.5% | $68.90 | 0.0% | CL A | 609207105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,851 | $642K | 0.3% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| FBCG | FIDELITY COVINGTON TRUST | 16,533 | $636K | 0.3% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| QUS | SPDR SER TR | 4,365 | $636K | 0.3% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 701 | $633K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| LGLV | SPDR SER TR | 4,057 | $632K | 0.3% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,920 | $630K | 0.3% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,327 | $628K | 0.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,575 | $626K | 0.3% | $397.76 | — | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 3,200 | $624K | 0.3% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 5,559 | $614K | 0.3% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,075 | $554K | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,104 | $346K | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |