Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,407 | $99.11M | 45.0% | $522.80 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 70,432 | $38.85M | 17.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 80,191 | $13.92M | 6.3% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| CSHI | NEOS ETF TRUST | 176,822 | $8.793M | 4.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| VOO | VANGUARD INDEX FDS | 15,120 | $8.589M | 3.9% | $352.85 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,661 | $5.549M | 2.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 13,936 | $3.976M | 1.8% | $198.12 | — | LARGE CAP ETF | 922908637 |
| KWEB | KRANESHARES TRUST | 83,617 | $2.871M | 1.3% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 10,062 | $2.816M | 1.3% | $201.90 | — | MID CAP ETF | 922908629 |
| QXO | QXO INC | 126,222 | $2.719M | 1.2% | $14.79 | +11.1% | COM NEW | 82846H405 |
| SPEM | SPDR INDEX SHS FDS | 52,396 | $2.239M | 1.0% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 52,237 | $2.115M | 1.0% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYI | NEOS ETF TRUST | 39,477 | $1.986M | 0.9% | $50.14 | — | NEOS S&P 500 HI | 78433H303 |
| VB | VANGUARD INDEX FDS | 7,147 | $1.694M | 0.8% | $188.22 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,928 | $1.566M | 0.7% | $264.85 | +13.8% | COM | 88160R101 |
| RING | ISHARES INC | 35,173 | $1.54M | 0.7% | $23.91 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EXCHANGE TRADED CONCEPTS TRU | 76,340 | $1.505M | 0.7% | $11.70 | — | BITWISE CRYPTO | 301505624 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,683 | $1.468M | 0.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 20,835 | $1.292M | 0.6% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 23,004 | $1.198M | 0.5% | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 5,426 | $1.113M | 0.5% | $210.45 | -4.3% | COM | 037833100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,103 | $1.008M | 0.5% | $36.49 | — | SHS NEW | 389930207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,533 | $1.006M | 0.5% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 12,230 | $930K | 0.4% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 5,754 | $909K | 0.4% | $107.42 | +17.1% | COM | 67066G104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $906K | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| QQQI | NEOS ETF TRUST | 16,687 | $868K | 0.4% | $52.20 | — | NASDAQ 100 HIGH | 78433H675 |
| DAPP | VANECK ETF TRUST | 50,828 | $841K | 0.4% | $4.15 | — | DIGI TRANSFRM | 92189H821 |
| ORCL | ORACLE CORP | 3,521 | $770K | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| XOP | SPDR SERIES TRUST | 6,032 | $759K | 0.3% | $139.67 | — | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 7,736 | $722K | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC | 15,049 | $700K | 0.3% | $39.44 | 0.0% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $694K | 0.3% | $387.98 | +30.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 22,842 | $558K | 0.3% | $38.46 | — | US LRG CAP ETF | 808524201 |
| IONQ | IONQ INC | 10,125 | $435K | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| ETHU | VOLATILITY SHS TR | 7,500 | $425K | 0.2% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,099 | $422K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 774 | $408K | 0.2% | $395.83 | +25.5% | COM | 78409V104 |
| NKTR | NEKTAR THERAPEUTICS | 15,000 | $388K | 0.2% | $11.24 | 0.0% | COM NEW | 640268306 |
| GDXU | BANK MONTREAL QUE | 4,890 | $356K | 0.2% | $72.70 | — | MICROSCTR 3X LEV | 063679542 |
| SCHB | SCHWAB STRATEGIC TR | 14,574 | $347K | 0.2% | $36.52 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,593 | $344K | 0.2% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 874 | $266K | 0.1% | $249.32 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 4,355 | $240K | 0.1% | $49.58 | — | US CASH COWS 100 | 69374H881 |
| — | ETF OPPORTUNITIES TRUST | 25,000 | $216K | 0.1% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| ISPY | PROSHARES TR | 5,050 | $214K | 0.1% | $43.14 | — | S&P 500 HIGH INC | 74347G242 |
| META | META PLATFORMS INC | 271 | $200K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| UEC | URANIUM ENERGY CORP | 14,959 | $102K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 17,663 | $102K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| NNOX | NANO X IMAGING LTD | 11,481 | $59,357 | 0.0% | $5.10 | 0.0% | ORD SHS | M70700105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,148 | $53,208 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| SLDP | SOLID POWER INC | 21,164 | $46,349 | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| SLI | STANDARD LITHIUM LTD | 13,492 | $26,444 | 0.0% | $2.52 | -37.6% | COM | 853606101 |
| OCGN | OCUGEN INC | 12,089 | $11,731 | 0.0% | $1.11 | -25.1% | COM | 67577C105 |