Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 53,299 | $9.34M | 5.3% | $175.23 | $161.57 | +8.5% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 59,005 | $5.896M | 3.3% | $99.92 | $99.85 | +0.1% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 62,147 | $5.682M | 3.2% | $91.43 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AOM | ISHARES TR | 100,834 | $4.38M | 2.5% | $43.44 | $44.35 | -2.1% | MODERT ALLOC ETF | 464289875 |
| SGOV | ISHARES TR | 41,841 | $4.197M | 2.4% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 74,788 | $3.763M | 2.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 33,981 | $3.418M | 1.9% | $100.60 | $97.44 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBTH | ISHARES TR | 151,230 | $3.357M | 1.9% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| SCHD | SCHWAB STRATEGIC TR | 120,885 | $3.303M | 1.9% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,690 | $3.288M | 1.9% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 5,183 | $3.038M | 1.7% | $586.08 | $470.76 | +24.5% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 24,707 | $2.917M | 1.6% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 8,594 | $2.769M | 1.6% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 34,793 | $2.633M | 1.5% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 4,330 | $2.573M | 1.4% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 15,616 | $2.552M | 1.4% | $163.42 | $162.23 | +0.7% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 28,382 | $2.528M | 1.4% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 7,548 | $2.444M | 1.4% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| XEMD | BONDBLOXX ETF TRUST | 58,306 | $2.43M | 1.4% | $41.68 | $42.21 | -1.3% | JP MORGAN USD EM | 09789C879 |
| FTNT | FORTINET INC | 25,279 | $2.388M | 1.3% | $94.48 | $82.42 | +14.6% | COM | 34959E109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 116,855 | $2.37M | 1.3% | $20.28 | $20.67 | -1.9% | INTL AGGREGTE BD | 35473P611 |
| V | VISA INC | 7,389 | $2.335M | 1.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 16,043 | $2.212M | 1.2% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 19,716 | $2.209M | 1.2% | $112.06 | $106.16 | +4.3% | COM | 37940X102 |
| VDC | VANGUARD WORLD FD | 10,023 | $2.119M | 1.2% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| ICVT | ISHARES TR | 24,849 | $2.111M | 1.2% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| RLY | SSGA ACTIVE ETF TR | 75,473 | $2.039M | 1.1% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,332 | $1.873M | 1.1% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 36,274 | $1.868M | 1.1% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| HNDL | STRATEGY SHS | 84,048 | $1.793M | 1.0% | $21.33 | $21.64 | -1.4% | NS 7HANDL IDX | 86280R506 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 82,411 | $1.787M | 1.0% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| SUSA | ISHARES TR | 14,268 | $1.735M | 1.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| SCHI | SCHWAB STRATEGIC TR | 78,200 | $1.726M | 1.0% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,037 | $1.714M | 1.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| ANET | ARISTA NETWORKS INC | 15,484 | $1.711M | 1.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BKLC | BNY MELLON ETF TRUST | 15,153 | $1.698M | 1.0% | $112.06 | $112.50 | -0.4% | US LRG CP CORE | 09661T107 |
| — | DAYFORCE INC | 22,518 | $1.636M | 0.9% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| DASH | DOORDASH INC | 9,621 | $1.614M | 0.9% | $167.75 | $144.86 | +15.8% | CL A | 25809K105 |
| USMV | ISHARES TR | 17,963 | $1.595M | 0.9% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 8,495 | $1.586M | 0.9% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| FFIV | F5 INC | 6,294 | $1.583M | 0.9% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 8,447 | $1.564M | 0.9% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| VRT | VERTIV HOLDINGS CO | 13,678 | $1.554M | 0.9% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| INKM | SSGA ACTIVE ETF TR | 48,971 | $1.532M | 0.9% | $31.28 | $32.01 | -2.3% | INCOM ALLO ETF | 78467V202 |
| IDMO | INVESCO EXCH TRADED FD TR II | 36,381 | $1.479M | 0.8% | $40.64 | $41.75 | -2.7% | S&P INTL MOMNT | 46138E222 |
| TWLO | TWILIO INC | 13,649 | $1.475M | 0.8% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 15,153 | $1.471M | 0.8% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| HUBS | HUBSPOT INC | 2,110 | $1.47M | 0.8% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| PSTG | PURE STORAGE INC | 23,839 | $1.464M | 0.8% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,243 | $1.463M | 0.8% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 3,821 | $1.461M | 0.8% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| NFLX | NETFLIX INC | 1,638 | $1.46M | 0.8% | $891.32 * | $73.80 | +20.8% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 16,224 | $1.459M | 0.8% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 7,182 | $1.459M | 0.8% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| TPR | TAPESTRY INC | 22,305 | $1.457M | 0.8% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 4,460 | $1.456M | 0.8% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| WDAY | WORKDAY INC | 5,643 | $1.456M | 0.8% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 6,267 | $1.453M | 0.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,161 | $1.448M | 0.8% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| GAL | SSGA ACTIVE ETF TR | 30,392 | $1.343M | 0.8% | $44.18 | $45.22 | -2.3% | GLOBL ALLO ETF | 78467V400 |
| WFC | WELLS FARGO CO NEW | 18,376 | $1.291M | 0.7% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 3,706 | $1.273M | 0.7% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 6,209 | $1.175M | 0.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,248 | $1.151M | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,375 | $1.077M | 0.6% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,734 | $959K | 0.5% | $109.80 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| CRM | SALESFORCE INC | 2,829 | $946K | 0.5% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 5,232 | $864K | 0.5% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,269 | $813K | 0.5% | $49.96 | $42.92 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 24,607 | $811K | 0.5% | $32.96 | $32.86 | +0.3% | NYLI MERGER ARBI | 45409B800 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,043 | $811K | 0.5% | $47.58 | $47.77 | -0.4% | MNGD FUTRS STRGY | 33739G103 |
| EQIX | EQUINIX INC | 851 | $802K | 0.5% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 33,549 | $802K | 0.5% | $23.91 | $24.03 | -0.5% | SYSTMTC STYL PRE | 35473P546 |
| BTAL | AGF INVTS TR | 42,125 | $778K | 0.4% | $18.48 | $19.23 | -3.9% | US MARKET NETRL | 00110G408 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,787 | $774K | 0.4% | $22.91 | $23.17 | -1.1% | CONVERGENCE LNG | 89834G760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,407 | $765K | 0.4% | $67.03 | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 1,895 | $761K | 0.4% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 6,327 | $748K | 0.4% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,425 | $729K | 0.4% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 13,439 | $727K | 0.4% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| PCAR | PACCAR INC | 6,879 | $716K | 0.4% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| FISV | FISERV INC | 3,467 | $712K | 0.4% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 670 | $710K | 0.4% | $1060.12 * | $114.08 | +85.9% | COM | 81762P102 |
| KR | KROGER CO | 11,575 | $708K | 0.4% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| XYL | XYLEM INC | 5,862 | $680K | 0.4% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 1,052 | $669K | 0.4% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,686 | $644K | 0.4% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,823 | $641K | 0.4% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 2,801 | $641K | 0.4% | $228.69 | $220.76 | +2.7% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 4,087 | $631K | 0.4% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,861 | $629K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 3,324 | $607K | 0.3% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 5,423 | $570K | 0.3% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,635 | $559K | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 3,891 | $546K | 0.3% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| IWY | ISHARES TR | 2,169 | $510K | 0.3% | $235.27 | $187.68 | +25.4% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 2,136 | $497K | 0.3% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,211 | $493K | 0.3% | $60.03 | $54.85 | +9.4% | US MEGA CP ETF | 74255Y870 |
| ARES | ARES MANAGEMENT CORPORATION | 2,747 | $486K | 0.3% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,735 | $464K | 0.3% | $97.92 | $95.02 | +3.1% | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 8,148 | $460K | 0.3% | $56.48 | $56.03 | +0.8% | US CASH COWS 100 | 69374H881 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,905 | $454K | 0.3% | $45.86 | $44.63 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,620 | $443K | 0.2% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 89 | $442K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 5,711 | $441K | 0.2% | $77.27 | $76.30 | +1.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 1,373 | $329K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,546 | $326K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| SRE | SEMPRA | 3,638 | $319K | 0.2% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 907 | $301K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,408 | $293K | 0.2% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| BCC | BOISE CASCADE CO DEL | 2,428 | $289K | 0.2% | $118.86 | $136.61 | -13.8% | COM | 09739D100 |
| FCX | FREEPORT-MCMORAN INC | 7,309 | $278K | 0.2% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| FINV | FINVOLUTION GROUP | 38,486 | $261K | 0.1% | $6.79 | $6.43 | +5.6% | SPONSORED ADS | 31810T101 |
| BNTX | BIONTECH SE | 2,278 | $260K | 0.1% | $113.95 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| JOYY | JOYY INC | 5,766 | $241K | 0.1% | $41.85 | $36.73 | +13.9% | ADS REPSTG COM A | 46591M109 |
| NICE | NICE LTD | 1,405 | $239K | 0.1% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 387 | $229K | 0.1% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| ESEA | EUROSEAS LTD | 6,146 | $222K | 0.1% | $36.20 * | $30.66 | -9.1% | SHS | Y23592135 |
| NTES | NETEASE INC | 2,492 | $222K | 0.1% | $89.21 | $87.61 | +1.8% | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,522 | $214K | 0.1% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 2,436 | $205K | 0.1% | $84.31 | $91.31 | -7.7% | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505 | $203K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| OGN | ORGANON & CO | 12,529 | $187K | 0.1% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,124 | $173K | 0.1% | $17.13 | $16.07 | +6.6% | COM | 87357P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,966 | $167K | 0.1% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| MTLS | MATERIALISE NV | 22,821 | $161K | 0.1% | $7.04 | $6.61 | +6.6% | SPONSORED ADS | 57667T100 |