Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $207M (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 | 155,942 | $81.57M | 39.5% | $523.07 | $447.05 | +17.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 248,109 | $44.44M | 21.5% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 27,767 | $13.35M | 6.5% | $480.70 | $337.11 | +42.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 26,567 | $6.37M | 3.1% | $239.76 | $183.93 | +30.4% | LARGE CAP ETF | 922908637 |
| TNA | DIREXION SHS ETF TR | 128,800 | $5.528M | 2.7% | $42.92 | $29.22 | +46.9% | DLY SMCAP BULL3X | 25459W847 |
| SPDW | SPDR INDEX SHS FDS | 136,031 | $4.875M | 2.4% | $35.84 | $32.29 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 16,171 | $4.04M | 2.0% | $249.86 * | $50.54 | +23.6% | MID CAP ETF | 922908629 |
| SPXL | DIREXION SHS ETF TR | 24,994 | $3.35M | 1.6% | $134.03 | $71.07 | +88.6% | DRX S&P500BULL | 25459W862 |
| SPEM | SPDR INDEX SHS FDS | 82,324 | $2.979M | 1.4% | $36.19 | $35.86 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 43,585 | $2.926M | 1.4% | $67.13 | $56.33 | +19.2% | CORE MSCI INTL | 46435G326 |
| CSHI | NEOS ETF TRUST | 54,138 | $2.696M | 1.3% | $49.80 | $50.01 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| VB | VANGUARD INDEX FDS | 11,356 | $2.596M | 1.3% | $228.59 | $187.84 | +21.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,142 | $2.303M | 1.1% | $41.77 | $39.76 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 37,272 | $2.264M | 1.1% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 72,298 | $1.828M | 0.9% | $25.29 | $24.66 | +2.5% | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 50,664 | $1.602M | 0.8% | $31.62 | $27.71 | +14.1% | GOLD MINERS ETF | 92189F106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,649 | $1.586M | 0.8% | $85.06 | $73.25 | +16.1% | VNG RUS2000IDX | 92206C664 |
| OKTA | OKTA INC | 15,099 | $1.58M | 0.8% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| COWZ | PACER FDS TR | 22,471 | $1.306M | 0.6% | $58.11 | $48.69 | +19.3% | US CASH COWS 100 | 69374H881 |
| — | EXCHANGE TRADED CONCEPTS TRU | 83,902 | $1.104M | 0.5% | $13.16 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 86,869 | $1.012M | 0.5% | $11.65 | $4.21 | +176.5% | DIGI TRANSFRM | 92189H821 |
| BLOK | AMPLIFY ETF TR | 25,534 | $930K | 0.5% | $36.44 | $31.20 | +16.8% | BLOCKCHAIN LDR | 032108607 |
| SCHX | SCHWAB STRATEGIC TR | 14,108 | $876K | 0.4% | $62.06 * | $14.06 | +47.2% | US LRG CAP ETF | 808524201 |
| XYZ | BLOCK INC | 10,066 | $851K | 0.4% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274 | $771K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 14,766 | $744K | 0.4% | $50.36 | $47.92 | +5.1% | NEOS S&P 500 HI | 78433H303 |
| XOP | SPDR SER TR | 4,449 | $689K | 0.3% | $154.93 | $140.56 | +10.2% | S&P OILGAS EXP | 78468R556 |
| AAPD | DIREXION SHS ETF TR | 30,195 | $685K | 0.3% | $22.67 | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| LABU | DIREXION SHS ETF TR | 5,000 | $664K | 0.3% | $132.72 | $130.52 | +1.7% | DAILY S&P BIOTCH | 25460G120 |
| COMB | GRANITESHARES ETF TR | 30,722 | $610K | 0.3% | $19.87 | $25.56 | -22.2% | BBG COMMD K 1 | 38747R108 |
| MSFT | MICROSOFT CORP | 1,428 | $601K | 0.3% | $420.72 | $333.01 | +24.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,976 | $600K | 0.3% | $150.93 | $132.62 | +13.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 8,117 | $496K | 0.2% | $61.05 * | $14.36 | +41.7% | US BRD MKT ETF | 808524102 |
| LYFT | LYFT INC | 25,166 | $487K | 0.2% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| AOK | ISHARES TR | 13,149 | $484K | 0.2% | $36.83 | $38.67 | -4.8% | CONSER ALLOC ETF | 464289883 |
| — | SILVERSUN TECHNOLOGIES INC | 34,233 | $452K | 0.2% | $13.19 | $13.19 | — | COM NEW | 82846H207 |
| CVNA | CARVANA CO | 5,000 | $440K | 0.2% | $87.91 | $61.03 | +44.0% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $398K | 0.2% | $420.54 | $353.51 | +19.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,010 | $379K | 0.2% | $94.41 * | $43.38 | +8.8% | ENERGY | 81369Y506 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $373K | 0.2% | $37.26 | $39.91 | -6.6% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 818 | $363K | 0.2% | $444.00 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES TR | 36,010 | $360K | 0.2% | $10.01 | $8.14 | +23.0% | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 386 | $349K | 0.2% | $903.52 * | $44.77 | +101.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,922 | $330K | 0.2% | $171.51 | $149.91 | +13.5% | COM | 037833100 |
| IWM | ISHARES TR | 1,555 | $327K | 0.2% | $210.31 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,635 | $325K | 0.2% | $123.18 | $119.73 | +2.9% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 732 | $311K | 0.2% | $425.45 | $389.71 | +7.8% | COM | 78409V104 |
| CGC | CANOPY GROWTH CORP | 35,000 | $302K | 0.1% | $8.63 | $4.32 | +100.0% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 117,872 | $291K | 0.1% | $2.47 | $2.45 | — | COM | 88688T100 |
| CCJ | CAMECO CORP | 6,447 | $279K | 0.1% | $43.32 | $41.93 | +2.9% | COM | 13321L108 |
| EEM | ISHARES TR | 6,372 | $262K | 0.1% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 3,190 | $260K | 0.1% | $81.43 * | $18.58 | +46.1% | US MID-CAP ETF | 808524508 |
| ARM | ARM HOLDINGS PLC | 2,000 | $250K | 0.1% | $125.00 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| VKTX | VIKING THERAPEUTICS INC | 3,005 | $246K | 0.1% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| ISPY | PROSHARES TR | 5,502 | $235K | 0.1% | $42.80 | $41.29 | +3.7% | S&P 500 HIGH INC | 74347G242 |
| SPYG | SPDR SER TR | 3,155 | $231K | 0.1% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 4,577 | $225K | 0.1% | $49.24 * | $20.56 | +19.7% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 9,146 | $208K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,382 | $204K | 0.1% | $147.72 | $130.35 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| UEC | URANIUM ENERGY CORP | 15,775 | $106K | 0.1% | $6.75 | $3.30 | +104.6% | COM | 916896103 |
| INDI | INDIE SEMICONDUCTOR INC | 13,157 | $93,146 | 0.0% | $7.08 | $6.77 | +4.5% | CLASS A COM | 45569U101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,502 | $76,671 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| NIO | NIO INC | 15,845 | $71,306 | 0.0% | $4.50 | $7.53 | -40.2% | SPON ADS | 62914V106 |
| UUUU | ENERGY FUELS INC | 10,987 | $69,110 | 0.0% | $6.29 | $7.74 | -18.7% | COM NEW | 292671708 |
| PLUG | PLUG POWER INC | 16,588 | $57,062 | 0.0% | $3.44 | $3.72 | -7.4% | COM NEW | 72919P202 |
| SLDP | SOLID POWER INC | 12,336 | $25,042 | 0.0% | $2.03 | $1.52 | +33.3% | CLASS A COM | 83422N105 |
| OCGN | OCUGEN INC | 13,960 | $22,895 | 0.0% | $1.64 | $0.84 | +95.7% | COM | 67577C105 |
| — | CHARGEPOINT HOLDINGS INC | 10,757 | $20,438 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| SLI | STANDARD LITHIUM LTD | 15,898 | $18,759 | 0.0% | $1.18 | $3.26 | -63.8% | COM | 853606101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,205 | $8,095 | 0.0% | $0.79 | $1.19 | -33.3% | COM CL A | 18914F103 |