Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $263M (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 | 182,419 | $107M | 40.6% | $586.08 | $464.03 | +26.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 106,925 | $54.66M | 20.7% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 26,614 | $14.34M | 5.4% | $538.81 | $351.07 | +53.5% | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 62,666 | $10.57M | 4.0% | $168.70 | $146.66 | +15.0% | DRX S&P500BULL | 25459W862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 187,573 | $9.951M | 3.8% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 31,605 | $8.524M | 3.2% | $269.70 | $196.30 | +37.4% | LARGE CAP ETF | 922908637 |
| CSHI | NEOS ETF TRUST | 121,041 | $6.03M | 2.3% | $49.82 | $49.94 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| KWEB | KRANESHARES TRUST | 148,804 | $4.351M | 1.7% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 16,117 | $4.257M | 1.6% | $264.13 * | $50.68 | +30.3% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 85,240 | $3.271M | 1.2% | $38.37 | $35.97 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| QXO | QXO INC | 191,280 | $3.041M | 1.2% | $15.90 | $15.99 | -0.6% | COM NEW | 82846H405 |
| SPDW | SPDR INDEX SHS FDS | 84,917 | $2.898M | 1.1% | $34.13 | $32.33 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 44,527 | $2.774M | 1.1% | $62.31 | $56.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,420 | $2.744M | 1.0% | $240.29 | $188.33 | +27.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,474 | $2.707M | 1.0% | $44.04 | $40.42 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| SPYI | NEOS ETF TRUST | 47,939 | $2.436M | 0.9% | $50.82 | $50.35 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| AAPL | APPLE INC | 8,334 | $2.087M | 0.8% | $250.43 | $210.45 | +18.5% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,132 | $1.977M | 0.8% | $89.33 | $75.59 | +18.2% | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 28,704 | $1.851M | 0.7% | $64.47 | $56.80 | +13.5% | CORE MSCI INTL | 46435G326 |
| RING | ISHARES INC | 59,571 | $1.675M | 0.6% | $28.11 | $24.75 | +13.6% | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 46,454 | $1.575M | 0.6% | $33.91 | $27.99 | +21.1% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 11,135 | $1.474M | 0.6% | $132.37 | $143.61 | -7.8% | S&P OILGAS EXP | 78468R556 |
| — | EXCHANGE TRADED CONCEPTS TRU | 84,257 | $1.423M | 0.5% | $16.89 | $11.70 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 89,446 | $1.285M | 0.5% | $14.37 | $4.70 | +205.6% | DIGI TRANSFRM | 92189H821 |
| TSLA | TESLA INC | 3,089 | $1.248M | 0.5% | $403.88 | $194.40 | +107.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1.131M | 0.4% | $134.30 | $107.42 | +25.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 35,787 | $830K | 0.3% | $23.18 | $19.70 | +17.6% | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 14,375 | $812K | 0.3% | $56.48 | $48.69 | +16.0% | US CASH COWS 100 | 69374H881 |
| QQQI | NEOS ETF TRUST | 14,139 | $740K | 0.3% | $52.37 | $52.35 | +0.0% | NASDAQ 100 HIGH | 78433H675 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $726K | 0.3% | $453.28 | $382.63 | +18.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,348 | $634K | 0.2% | $189.30 | $132.62 | +42.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 23,592 | $536K | 0.2% | $22.70 | $19.95 | +13.8% | US BRD MKT ETF | 808524102 |
| ISPY | PROSHARES TR | 10,014 | $444K | 0.2% | $44.29 | $41.73 | +6.1% | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 1,016 | $428K | 0.2% | $421.55 | $334.07 | +25.2% | COM | 594918104 |
| DVY | ISHARES TR | 3,005 | $395K | 0.1% | $131.29 | $120.60 | +8.9% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 758 | $378K | 0.1% | $498.03 | $392.05 | +26.1% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 3,386 | $290K | 0.1% | $85.66 * | $43.47 | -1.5% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 462 | $271K | 0.1% | $585.74 | $485.68 | +20.2% | CL A | 30303M102 |
| IWMI | NEOS ETF TRUST | 5,376 | $263K | 0.1% | $48.97 | $51.68 | -5.3% | RUSSELL 2000 HIG | 78433H634 |
| SCHM | SCHWAB STRATEGIC TR | 9,237 | $256K | 0.1% | $27.71 | $25.16 | +10.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,992 | $233K | 0.1% | $25.86 | $23.56 | +9.8% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 885 | $214K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 357 | $210K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $95,550 | 0.0% | $1.36 * | $464.03 | +26.3% | Put | 78462F103 |
| NNOX | NANO X IMAGING LTD | 12,753 | $91,822 | 0.0% | $7.20 | $6.40 | +12.5% | ORD SHS | M70700105 |
| UEC | URANIUM ENERGY CORP | 10,321 | $69,047 | 0.0% | $6.69 | $3.40 | +96.5% | COM | 916896103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $60,550 | 0.0% | $0.86 * | $58.25 | +29.8% | Put | 69608A108 |
| INDI | INDIE SEMICONDUCTOR INC | 14,341 | $58,081 | 0.0% | $4.05 | $6.72 | -39.7% | CLASS A COM | 45569U101 |
| NIO | NIO INC | 13,018 | $56,758 | 0.0% | $4.36 | $7.53 | -42.1% | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 708 | $53,546 | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SLI | STANDARD LITHIUM LTD | 28,875 | $42,158 | 0.0% | $1.46 | $2.52 | -42.1% | COM | 853606101 |
| — | TILRAY BRANDS INC | 22,177 | $29,495 | 0.0% | $1.33 | $2.45 | — | COM | 88688T100 |
| PLUG | PLUG POWER INC | 13,301 | $28,331 | 0.0% | $2.13 | $3.72 | -42.7% | COM NEW | 72919P202 |
| OCGN | OCUGEN INC | 22,700 | $18,274 | 0.0% | $0.81 | $1.13 | -28.9% | COM | 67577C105 |
| VKTX | VIKING THERAPEUTICS INC | 41,500 | $2,075 | 0.0% | $0.05 | — | — | Call | 92686J106 |