Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $154M (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 | 118,535 | $66.31M | 43.0% | $559.39 | $464.03 | +20.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 24,015 | $12.34M | 8.0% | $513.91 | $351.07 | +46.4% | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 164,632 | $8.171M | 5.3% | $49.63 | $49.90 | -0.6% | NEOS ENH INC 1-3 | 78433H501 |
| VV | VANGUARD INDEX FDS | 28,218 | $7.253M | 4.7% | $257.03 | $196.30 | +30.9% | LARGE CAP ETF | 922908637 |
| QXO | QXO INC | 386,241 | $5.23M | 3.4% | $13.54 | $14.79 | -8.4% | COM NEW | 82846H405 |
| KWEB | KRANESHARES TRUST | 139,864 | $4.883M | 3.2% | $34.91 | $32.09 | +8.8% | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,936 | $4.818M | 3.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 15,731 | $4.068M | 2.6% | $258.62 * | $50.68 | +27.6% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 83,519 | $3.288M | 2.1% | $39.37 | $35.97 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 82,132 | $2.99M | 1.9% | $36.41 | $32.33 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,253 | $2.637M | 1.7% | $45.26 | $40.42 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,164 | $2.476M | 1.6% | $221.75 | $188.33 | +17.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 42,115 | $2.457M | 1.6% | $58.35 | $56.36 | +3.5% | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 57,508 | $2.206M | 1.4% | $38.36 | $24.75 | +55.0% | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 42,983 | $1.976M | 1.3% | $45.97 | $27.99 | +64.2% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 75,000 | $1.915M | 1.2% | $25.53 | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| AAPL | APPLE INC | 8,262 | $1.835M | 1.2% | $222.14 | $210.45 | +5.2% | COM | 037833100 |
| IDEV | ISHARES TR | 26,277 | $1.81M | 1.2% | $68.89 | $56.80 | +21.3% | CORE MSCI INTL | 46435G326 |
| SPYI | NEOS ETF TRUST | 36,011 | $1.725M | 1.1% | $47.89 | $50.35 | -4.9% | NEOS S&P 500 HI | 78433H303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,316 | $1.719M | 1.1% | $80.65 | $75.59 | +6.7% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 6,270 | $1.625M | 1.1% | $259.17 | $264.85 | -2.1% | COM | 88160R101 |
| XOP | SPDR SER TR | 10,690 | $1.408M | 0.9% | $131.71 | $143.61 | -8.3% | S&P OILGAS EXP | 78468R556 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,684 | $1.266M | 0.8% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| — | EXCHANGE TRADED CONCEPTS TRU | 85,073 | $1.033M | 0.7% | $12.14 | $11.70 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 92,077 | $831K | 0.5% | $9.03 | $4.95 | +82.4% | DIGI TRANSFRM | 92189H821 |
| SCHX | SCHWAB STRATEGIC TR | 36,679 | $810K | 0.5% | $22.08 | $19.79 | +11.6% | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 170,700 | $747K | 0.5% | $4.38 | — | — | Call | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 6,820 | $739K | 0.5% | $108.39 | $107.42 | +0.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $728K | 0.5% | $532.58 | $382.63 | +39.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 23,592 | $508K | 0.3% | $21.53 | $19.95 | +7.9% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,554 | $468K | 0.3% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| QQQI | NEOS ETF TRUST | 8,851 | $420K | 0.3% | $47.43 | $52.35 | -9.4% | NASDAQ 100 HIGH | 78433H675 |
| SPGI | S&P GLOBAL INC | 746 | $379K | 0.2% | $508.10 | $392.05 | +28.9% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 2,564 | $375K | 0.2% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| DVY | ISHARES TR | 2,667 | $358K | 0.2% | $134.29 | $120.60 | +11.3% | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 5,768 | $316K | 0.2% | $54.76 | $48.69 | +12.5% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 11,777 | $309K | 0.2% | $26.20 | $25.74 | +1.8% | US MID-CAP ETF | 808524508 |
| SOFI | SOFI TECHNOLOGIES INC | 26,193 | $305K | 0.2% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 1,049 | $302K | 0.2% | $288.14 | $248.67 | +15.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,468 | $231K | 0.1% | $93.45 * | $43.47 | +7.5% | ENERGY | 81369Y506 |
| ISPY | PROSHARES TR | 5,241 | $221K | 0.1% | $42.09 | $41.73 | +0.9% | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 579 | $217K | 0.1% | $375.46 | $334.07 | +11.8% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 6,817 | $211K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 8,701 | $204K | 0.1% | $23.43 | $23.56 | -0.6% | US SML CAP ETF | 808524607 |
| — | ETF OPPORTUNITIES TRUST | 25,000 | $137K | 0.1% | $5.46 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| SLI | STANDARD LITHIUM LTD | 17,019 | $21,614 | 0.0% | $1.27 | $2.52 | -49.7% | COM | 853606101 |
| OCGN | OCUGEN INC | 11,089 | $7,832 | 0.0% | $0.71 | $1.13 | -37.7% | COM | 67577C105 |