Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 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 | 165,831 | $90.25M | 43.6% | $544.22 | $451.60 | +20.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 130,035 | $22.69M | 11.0% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 53,555 | $19.52M | 9.4% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 27,498 | $13.75M | 6.6% | $500.13 | $337.11 | +48.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 27,626 | $6.896M | 3.3% | $249.62 | $186.08 | +34.1% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 135,875 | $4.766M | 2.3% | $35.08 | $32.29 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 16,288 | $3.943M | 1.9% | $242.10 * | $50.54 | +19.8% | MID CAP ETF | 922908629 |
| CSHI | NEOS ETF TRUST | 67,758 | $3.372M | 1.6% | $49.76 | $49.98 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| SPEM | SPDR INDEX SHS FDS | 82,611 | $3.112M | 1.5% | $37.67 | $35.86 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 43,927 | $2.883M | 1.4% | $65.64 | $56.33 | +16.5% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 11,333 | $2.471M | 1.2% | $218.04 | $187.84 | +16.1% | SMALL CP ETF | 922908751 |
| SPXL | DIREXION SHS ETF TR | 16,700 | $2.439M | 1.2% | $146.07 | $71.07 | +105.5% | DRX S&P500BULL | 25459W862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,840 | $2.4M | 1.2% | $43.76 | $39.76 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 39,554 | $2.315M | 1.1% | $58.52 | $55.43 | +5.6% | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 71,571 | $1.976M | 1.0% | $27.61 | $24.66 | +11.9% | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 12,548 | $1.772M | 0.9% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,038 | $1.667M | 0.8% | $1605.52 * | $137.66 | +14.9% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 48,780 | $1.655M | 0.8% | $33.93 | $27.71 | +22.4% | GOLD MINERS ETF | 92189F106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,897 | $1.631M | 0.8% | $81.97 | $73.79 | +11.1% | VNG RUS2000IDX | 92206C664 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,402 | $1.406M | 0.7% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| XOP | SPDR SER TR | 8,533 | $1.241M | 0.6% | $145.47 | $145.67 | -0.1% | S&P OILGAS EXP | 78468R556 |
| — | EXCHANGE TRADED CONCEPTS TRU | 82,530 | $1.113M | 0.5% | $13.48 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 84,935 | $1.018M | 0.5% | $11.99 | $4.21 | +184.6% | DIGI TRANSFRM | 92189H821 |
| SPYI | NEOS ETF TRUST | 20,170 | $1.012M | 0.5% | $50.15 | $48.37 | +3.7% | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 5,019 | $993K | 0.5% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 17,169 | $936K | 0.5% | $54.49 | $48.69 | +11.9% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 | $896K | 0.4% | $64.25 * | $14.06 | +52.4% | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 25,121 | $891K | 0.4% | $35.47 | $31.20 | +13.7% | BLOCKCHAIN LDR | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $816K | 0.4% | $406.80 | $382.63 | +6.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,753 | $711K | 0.3% | $123.54 | $97.28 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,660 | $667K | 0.3% | $182.15 | $132.62 | +36.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,381 | $548K | 0.3% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 8,051 | $506K | 0.2% | $62.87 * | $14.36 | +45.9% | US BRD MKT ETF | 808524102 |
| ISPY | PROSHARES TR | 10,412 | $453K | 0.2% | $43.52 | $41.73 | +4.3% | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 1,000 | $447K | 0.2% | $446.94 | $333.01 | +32.7% | COM | 594918104 |
| GME | GAMESTOP CORP NEW | 15,050 | $372K | 0.2% | $24.69 | $19.82 | +24.5% | CL A | 36467W109 |
| SPGI | S&P GLOBAL INC | 786 | $351K | 0.2% | $446.00 | $392.05 | +12.5% | COM | 78409V104 |
| DVY | ISHARES TR | 2,869 | $347K | 0.2% | $120.98 | $119.86 | +0.9% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $296K | 0.1% | $145.76 | $134.54 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $295K | 0.1% | $91.15 * | $43.38 | +5.1% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,894 | $294K | 0.1% | $42.59 | $39.95 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,380 | $291K | 0.1% | $210.68 | $149.91 | +39.5% | COM | 037833100 |
| META | META PLATFORMS INC | 559 | $282K | 0.1% | $504.21 | $483.31 | +3.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 3,111 | $242K | 0.1% | $77.83 * | $18.58 | +39.6% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 2,840 | $228K | 0.1% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 4,529 | $215K | 0.1% | $47.45 * | $20.56 | +15.4% | US SML CAP ETF | 808524607 |
| UEC | URANIUM ENERGY CORP | 16,264 | $97,743 | 0.0% | $6.01 | $3.40 | +76.5% | COM | 916896103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,081 | $93,053 | 0.0% | $6.17 | $6.72 | -8.2% | CLASS A COM | 45569U101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,302 | $68,097 | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 16,769 | $66,238 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| NIO | NIO INC | 13,055 | $54,305 | 0.0% | $4.16 | $7.53 | -44.8% | SPON ADS | 62914V106 |
| — | AMPLIFY ETF TR | 14,265 | $47,360 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | TILRAY BRANDS INC | 23,877 | $39,636 | 0.0% | $1.66 | $2.45 | — | COM | 88688T100 |
| PLUG | PLUG POWER INC | 16,702 | $38,918 | 0.0% | $2.33 | $3.72 | -37.3% | COM NEW | 72919P202 |
| — | ARCADIUM LITHIUM PLC | 11,311 | $38,005 | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| OCGN | OCUGEN INC | 23,623 | $36,616 | 0.0% | $1.55 | $1.13 | +36.9% | COM | 67577C105 |
| SLI | STANDARD LITHIUM LTD | 22,060 | $27,585 | 0.0% | $1.25 | $2.74 | -54.3% | COM | 853606101 |
| SLDP | SOLID POWER INC | 10,311 | $17,003 | 0.0% | $1.65 | $1.52 | +8.4% | CLASS A COM | 83422N105 |
| — | STEM INC | 14,757 | $16,380 | 0.0% | $1.11 | $1.11 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 10,500 | $15,857 | 0.0% | $1.51 | $1.90 | — | COM CL A | 15961R105 |
| — | FUELCELL ENERGY INC | 10,069 | $6,434 | 0.0% | $0.64 | $0.64 | — | COM | 35952H601 |