Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $212M (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 | 165,940 | $90.31M | 42.7% | $544.22 * | $451.60 | +27.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 130,197 | $22.72M | 10.7% | $174.47 * | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 53,622 | $19.55M | 9.2% | $364.51 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 29,939 | $14.97M | 7.1% | $500.12 * | $351.07 | +50.3% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 28,483 | $7.11M | 3.4% | $249.62 * | $188.12 | +40.0% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 137,566 | $4.826M | 2.3% | $35.08 * | $32.33 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 16,483 | $3.991M | 1.9% | $242.10 * | $50.68 | +30.1% | 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 | 83,742 | $3.155M | 1.5% | $37.67 * | $35.89 | +15.0% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 45,790 | $3.006M | 1.4% | $65.64 * | $56.80 | +24.7% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 11,474 | $2.502M | 1.2% | $218.04 * | $188.33 | +26.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,895 | $2.49M | 1.2% | $43.76 * | $39.94 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| SPXL | DIREXION SHS ETF TR | 16,700 | $2.439M | 1.2% | $146.07 * | $71.07 | +130.7% | DRX S&P500BULL | 25459W862 |
| IJH | ISHARES TR | 40,072 | $2.345M | 1.1% | $58.52 * | $55.49 | +12.3% | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 72,508 | $2.002M | 0.9% | $27.61 * | $24.75 | +33.4% | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 12,548 | $1.772M | 0.8% | $141.20 * | $122.30 | +37.6% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 50,165 | $1.702M | 0.8% | $33.93 * | $27.99 | +42.3% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 8,049 | $1.695M | 0.8% | $210.61 * | $209.60 | +10.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,038 | $1.667M | 0.8% | $1605.53 * | $137.66 | +23.9% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,130 | $1.65M | 0.8% | $81.97 * | $73.93 | +20.9% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 7,948 | $1.573M | 0.7% | $197.88 * | $194.40 | +34.6% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,508 | $1.411M | 0.7% | $53.24 * | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| XOP | SPDR SER TR | 8,709 | $1.267M | 0.6% | $145.47 * | $145.52 | -9.6% | 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 | 86,811 | $1.041M | 0.5% | $11.99 | $4.37 | +169.0% | DIGI TRANSFRM | 92189H821 |
| SPYI | NEOS ETF TRUST | 20,170 | $1.012M | 0.5% | $50.15 * | $48.37 | +5.9% | NEOS S&P 500 HI | 78433H303 |
| COWZ | PACER FDS TR | 17,169 | $936K | 0.4% | $54.49 * | $48.69 | +18.8% | US CASH COWS 100 | 69374H881 |
| BLOK | AMPLIFY ETF TR | 25,452 | $903K | 0.4% | $35.47 * | $31.26 | +20.0% | BLOCKCHAIN LDR | 032108607 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 | $896K | 0.4% | $64.25 * | $14.06 | +60.9% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,905 | $853K | 0.4% | $123.53 | $100.75 | +20.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $816K | 0.4% | $406.80 * | $382.63 | +20.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,663 | $667K | 0.3% | $182.15 * | $132.62 | +24.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414 | $554K | 0.3% | $162.21 | $174.81 | -6.1% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 8,051 | $506K | 0.2% | $62.87 * | $14.36 | +54.4% | US BRD MKT ETF | 808524102 |
| ISPY | PROSHARES TR | 10,412 | $453K | 0.2% | $43.52 * | $41.73 | +7.4% | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 1,004 | $449K | 0.2% | $447.00 * | $333.01 | +28.0% | COM | 594918104 |
| GME | GAMESTOP CORP NEW | 15,056 | $372K | 0.2% | $24.69 * | $19.82 | +15.7% | CL A | 36467W109 |
| SPGI | S&P GLOBAL INC | 786 | $351K | 0.2% | $446.00 * | $392.05 | +30.6% | COM | 78409V104 |
| DVY | ISHARES TR | 2,869 | $347K | 0.2% | $120.98 * | $119.86 | +12.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 609 | $307K | 0.1% | $504.27 * | $485.68 | +17.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $296K | 0.1% | $145.75 * | $134.54 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $295K | 0.1% | $91.15 * | $43.38 | +1.2% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,894 | $294K | 0.1% | $42.59 * | $39.95 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| QXO | QXO INC | 3,500 | $251K | 0.1% | $71.76 * | $29.17 | -45.9% | COM NEW | 82846H405 |
| SCHM | SCHWAB STRATEGIC TR | 3,111 | $242K | 0.1% | $77.83 * | $18.58 | +49.0% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 2,840 | $228K | 0.1% | $80.13 * | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 4,529 | $215K | 0.1% | $47.45 * | $20.56 | +25.2% | US SML CAP ETF | 808524607 |
| UEC | URANIUM ENERGY CORP | 16,264 | $97,747 | 0.0% | $6.01 * | $3.40 | +82.4% | COM | 916896103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,081 | $93,050 | 0.0% | $6.17 * | $6.72 | -40.6% | CLASS A COM | 45569U101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,351 | $68,420 | 0.0% | $6.61 * | $7.94 | -1.0% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 16,838 | $66,510 | 0.0% | $3.95 * | $4.64 | +0.5% | CLASS A COM | 836100107 |
| NIO | NIO INC | 13,055 | $54,309 | 0.0% | $4.16 * | $7.53 | -11.3% | SPON ADS | 62914V106 |
| — | AMPLIFY ETF TR | 14,265 | $47,360 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | TILRAY BRANDS INC | 23,927 | $39,719 | 0.0% | $1.66 | $2.45 | — | COM | 88688T100 |
| PLUG | PLUG POWER INC | 16,702 | $38,916 | 0.0% | $2.33 * | $3.72 | -39.2% | 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 | -12.4% | COM | 67577C105 |
| SLI | STANDARD LITHIUM LTD | 22,060 | $27,575 | 0.0% | $1.25 * | $2.74 | -41.1% | COM | 853606101 |
| SLDP | SOLID POWER INC | 10,311 | $17,013 | 0.0% | $1.65 * | $1.52 | -11.3% | CLASS A COM | 83422N105 |
| — | STEM INC | 14,757 | $16,380 | 0.0% | $1.11 | $1.11 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 10,500 | $15,855 | 0.0% | $1.51 | $1.90 | — | COM CL A | 15961R105 |
| IEP | ICAHN ENTERPRISES LP | 24,400 | $7,937 | 0.0% | $0.33 | $16.47 | — | Call | 451100101 |
| — | FUELCELL ENERGY INC | 10,069 | $6,432 | 0.0% | $0.64 | $0.64 | — | COM | 35952H601 |
| IEP | ICAHN ENTERPRISES LP | 15 | $247 | 0.0% | $16.47 | $16.47 | — | DEPOSITARY UNIT | 451100101 |