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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,831 | $90.25M | 43.6% | $479.61 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 130,035 | $22.69M | 11.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 53,555 | $19.52M | 9.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 27,498 | $13.75M | 6.6% | $339.78 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 27,626 | $6.896M | 3.3% | $188.43 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 135,875 | $4.766M | 2.3% | $31.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 16,288 | $3.943M | 1.9% | $201.42 | — | MID CAP ETF | 922908629 |
| CSHI | NEOS ETF TRUST | 67,758 | $3.372M | 1.6% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| SPEM | SPDR INDEX SHS FDS | 82,611 | $3.112M | 1.5% | $35.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 43,927 | $2.883M | 1.4% | $57.97 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 11,333 | $2.471M | 1.2% | $187.85 | — | SMALL CP ETF | 922908751 |
| SPXL | DIREXION SHS ETF TR | 16,700 | $2.439M | 1.2% | $77.15 | — | DRX S&P500BULL | 25459W862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,840 | $2.4M | 1.2% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 39,554 | $2.315M | 1.1% | $94.92 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 71,571 | $1.976M | 1.0% | $23.86 | — | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 12,548 | $1.772M | 0.9% | $122.30 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,038 | $1.667M | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 48,780 | $1.655M | 0.8% | $28.87 | — | GOLD MINERS ETF | 92189F106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,897 | $1.631M | 0.8% | $74.09 | — | VNG RUS2000IDX | 92206C664 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,402 | $1.406M | 0.7% | $53.24 | — | SHS REP COM UT | 389637109 |
| XOP | SPDR SER TR | 8,533 | $1.241M | 0.6% | $141.63 | — | S&P OILGAS EXP | 78468R556 |
| — | EXCHANGE TRADED CONCEPTS TRU | 82,530 | $1.113M | 0.5% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 84,935 | $1.018M | 0.5% | $3.51 | — | DIGI TRANSFRM | 92189H821 |
| SPYI | NEOS ETF TRUST | 20,170 | $1.012M | 0.5% | $49.16 | — | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 5,019 | $993K | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| COWZ | PACER FDS TR | 17,169 | $936K | 0.5% | $49.58 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 | $896K | 0.4% | $63.47 | — | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 25,121 | $891K | 0.4% | $30.59 | — | BLOCKCHAIN LDR | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $816K | 0.4% | $382.63 | +6.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,753 | $711K | 0.3% | $97.28 | +3.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,660 | $667K | 0.3% | $132.62 | +26.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,381 | $548K | 0.3% | $174.81 | -8.0% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 8,051 | $506K | 0.2% | $63.19 | — | US BRD MKT ETF | 808524102 |
| ISPY | PROSHARES TR | 10,412 | $453K | 0.2% | $43.14 | — | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 1,000 | $447K | 0.2% | $333.01 | +25.3% | COM | 594918104 |
| GME | GAMESTOP CORP NEW | 15,050 | $372K | 0.2% | $19.82 | 0.0% | CL A | 36467W109 |
| SPGI | S&P GLOBAL INC | 786 | $351K | 0.2% | $392.05 | +8.1% | COM | 78409V104 |
| DVY | ISHARES TR | 2,869 | $347K | 0.2% | $116.31 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $296K | 0.1% | $132.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $295K | 0.1% | $90.26 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,894 | $294K | 0.1% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,380 | $291K | 0.1% | $149.91 | +23.5% | COM | 037833100 |
| META | META PLATFORMS INC | 559 | $282K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 3,111 | $242K | 0.1% | $56.49 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 2,840 | $228K | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 4,529 | $215K | 0.1% | $40.64 | — | US SML CAP ETF | 808524607 |
| UEC | URANIUM ENERGY CORP | 16,264 | $97,743 | 0.0% | $3.40 | +99.6% | COM | 916896103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,081 | $93,053 | 0.0% | $6.72 | -5.4% | CLASS A COM | 45569U101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,302 | $68,097 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 16,769 | $66,238 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| NIO | NIO INC | 13,055 | $54,305 | 0.0% | $8.10 | — | SPON ADS | 62914V106 |
| — | AMPLIFY ETF TR | 14,265 | $47,360 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | TILRAY BRANDS INC | 23,877 | $39,636 | 0.0% | $2.45 | — | COM | 88688T100 |
| PLUG | PLUG POWER INC | 16,702 | $38,918 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| — | ARCADIUM LITHIUM PLC | 11,311 | $38,005 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| OCGN | OCUGEN INC | 23,623 | $36,616 | 0.0% | $1.13 | +37.5% | COM | 67577C105 |
| SLI | STANDARD LITHIUM LTD | 22,060 | $27,585 | 0.0% | $2.74 | -49.2% | COM | 853606101 |
| SLDP | SOLID POWER INC | 10,311 | $17,003 | 0.0% | $1.52 | +13.3% | CLASS A COM | 83422N105 |
| — | STEM INC | 14,757 | $16,380 | 0.0% | $1.11 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 10,500 | $15,857 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | FUELCELL ENERGY INC | 10,069 | $6,434 | 0.0% | $0.64 | — | COM | 35952H601 |