Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 280,103 | $16.3M | 13.5% | $58.18 * | $34.02 | -14.5% | ULTRAPRO QQQ | 74347X831 |
| LIT | GLOBAL X FDS | 129,650 | $9.98M | 8.3% | $76.98 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| IHF | ISHARES TR | 34,921 | $9.879M | 8.2% | $282.90 * | $54.85 | +3.1% | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 128,034 | $9.787M | 8.1% | $76.44 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| TNA | DIREXION SHS ETF TR | 123,681 | $7.791M | 6.4% | $62.99 | $85.57 | -26.4% | DLY SMCAP BULL3X | 25459W847 |
| UDOW | PROSHARES TR | 107,189 | $7.788M | 6.4% | $72.66 * | $39.73 | -8.6% | ULTRPRO DOW30 | 74347X823 |
| QQH | NORTHERN LTS FD TR III | 160,895 | $7.659M | 6.3% | $47.60 | $54.08 | -12.0% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 163,239 | $6.786M | 5.6% | $41.57 | $44.14 | -5.8% | HCM DEFEN 500 | 66538R730 |
| QLD | PROSHARES TR | 63,892 | $4.595M | 3.8% | $71.92 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| UPRO | PROSHARES TR | 60,369 | $3.841M | 3.2% | $63.63 | $69.23 | -8.1% | ULTRPRO S&P500 | 74347X864 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,806 | $2.002M | 1.7% | $26.07 | $20.86 | +24.9% | UNIT | 46138B103 |
| SPXL | DIREXION SHS ETF TR | 16,062 | $1.924M | 1.6% | $119.79 | $116.61 | +2.7% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1.333M | 1.1% | $451.56 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,125 | $1.099M | 0.9% | $214.44 * | $168.57 | +6.5% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,294 | $960K | 0.8% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 4,202 | $957K | 0.8% | $227.75 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,356 | $935K | 0.8% | $174.57 | $154.71 | +10.7% | COM | 037833100 |
| SSO | PROSHARES TR | 13,073 | $858K | 0.7% | $65.63 * | $33.48 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 2,584 | $797K | 0.7% | $308.44 * | $313.41 | -4.6% | COM | 594918104 |
| META | META PLATFORMS INC | 3,497 | $778K | 0.6% | $222.48 | $303.54 | -27.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,650 | $723K | 0.6% | $272.83 * | $27.46 | -0.8% | COM | 67066G104 |
| — | BROOKFIELD RENEWABLE CORP | 15,056 | $659K | 0.5% | $43.77 | $38.63 | — | CL A SUB VTG | 11284V105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 44,980 | $625K | 0.5% | $13.90 * | $9.53 | -13.3% | COM | 44045A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $620K | 0.5% | $509.87 * | $422.19 | +13.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 3,781 | $599K | 0.5% | $158.42 * | $150.67 | -0.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 6,093 | $597K | 0.5% | $97.98 * | $86.51 | +4.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 7,168 | $593K | 0.5% | $82.73 * | $88.65 | -11.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,954 | $589K | 0.5% | $148.96 * | $45.18 | +4.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,636 | $587K | 0.5% | $222.69 * | $186.69 | +11.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,352 | $582K | 0.5% | $247.45 * | $229.60 | -1.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,933 | $573K | 0.5% | $82.65 * | $53.90 | +34.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $571K | 0.5% | $353.12 | $286.41 | +23.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,452 | $567K | 0.5% | $231.24 * | $219.46 | -2.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 982 | $565K | 0.5% | $575.36 * | $488.10 | +12.7% | COM | 22160K105 |
| MET | METLIFE INC | 8,013 | $563K | 0.5% | $70.26 * | $55.38 | +13.1% | COM | 59156R108 |
| INTC | INTEL CORP | 10,865 | $538K | 0.4% | $49.52 * | $47.01 | -1.5% | COM | 458140100 |
| T | AT&T INC | 22,721 | $537K | 0.4% | $23.63 * | $14.74 | -2.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,488 | $532K | 0.4% | $357.53 * | $339.11 | +3.1% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 5,318 | $532K | 0.4% | $100.04 * | $108.63 | -15.7% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,085 | $531K | 0.4% | $129.99 * | $108.50 | +3.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,873 | $531K | 0.4% | $137.10 * | $155.08 | -13.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,358 | $528K | 0.4% | $50.98 * | $40.63 | -1.7% | COM | 92343V104 |
| HUN | HUNTSMAN CORP | 14,041 | $527K | 0.4% | $37.53 | $32.64 | +14.9% | COM | 447011107 |
| BAC | BK OF AMERICA CORP | 12,684 | $523K | 0.4% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,562 | $516K | 0.4% | $330.35 * | $355.40 | -15.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,525 | $511K | 0.4% | $202.38 * | $219.81 | -14.6% | COM | 548661107 |
| MGA | MAGNA INTL INC | 7,791 | $501K | 0.4% | $64.30 * | $68.34 | -17.8% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,315 | $495K | 0.4% | $47.99 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,392 | $493K | 0.4% | $47.44 * | $44.78 | -15.1% | COM | 41068X100 |
| — | BLACKROCK INC | 608 | $465K | 0.4% | $764.80 | $907.13 | — | COM | 09247X101 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,145 | $464K | 0.4% | $11.28 * | $10.77 | +0.1% | COM | 550241103 |
| VNO | VORNADO RLTY TR | 10,107 | $458K | 0.4% | $45.32 | $43.04 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 16,458 | $457K | 0.4% | $27.77 | $25.73 | — | COM | 444097109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,089 | $426K | 0.4% | $104.18 | $117.10 | -11.0% | SPONSORED ADS | 874039100 |
| KRC | KILROY RLTY CORP | 5,191 | $397K | 0.3% | $76.48 | $66.40 | — | COM | 49427F108 |
| PLD | PROLOGIS INC. | 2,331 | $376K | 0.3% | $161.30 * | $132.13 | +8.9% | COM | 74340W103 |
| IRM | IRON MTN INC NEW | 6,723 | $373K | 0.3% | $55.48 * | $40.16 | +19.7% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,752 | $353K | 0.3% | $201.48 * | $171.58 | -1.7% | COM | 015271109 |
| DTE | DTE ENERGY CO | 2,561 | $339K | 0.3% | $132.37 * | $99.45 | +17.1% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $313K | 0.3% | $184.44 * | $149.62 | +1.7% | COM | 22822V101 |
| — | STEELCASE INC | 23,645 | $283K | 0.2% | $11.97 | $11.86 | — | CL A | 858155203 |
| ABBNY | ABB LTD | 8,550 | $277K | 0.2% | $32.40 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| AZO | AUTOZONE INC | 133 | $272K | 0.2% | $2045.11 | $1861.88 | +9.8% | COM | 053332102 |
| — | LAM RESEARCH CORP | 487 | $262K | 0.2% | $537.99 | $718.89 | — | COM | 512807108 |
| — | SCHNITZER STEEL INDS INC | 5,043 | $262K | 0.2% | $51.95 | $51.94 | — | CL A | 806882106 |
| QCOM | QUALCOMM INC | 1,695 | $259K | 0.2% | $152.80 * | $146.06 | -3.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,936 | $255K | 0.2% | $131.71 * | $139.37 | -8.6% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,758 | $249K | 0.2% | $141.64 * | $137.23 | -9.6% | COM | 253868103 |
| MRNA | MODERNA INC | 1,433 | $247K | 0.2% | $172.37 | $264.77 | -34.9% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 823 | $237K | 0.2% | $287.97 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| — | SWITCH INC | 7,355 | $227K | 0.2% | $30.86 | $28.70 | — | CL A | 87105L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,649 | $219K | 0.2% | $47.11 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| ROM | PROSHARES TR | 4,320 | $216K | 0.2% | $50.00 | $54.69 | -8.5% | PSHS ULTRA TECH | 74347R693 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,890 | $206K | 0.2% | $71.28 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 495 | $206K | 0.2% | $416.16 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| — | APPHARVEST INC | 17,185 | $92,000 | 0.1% | $5.35 | $4.27 | — | COM | 03783T103 |
| — | BIONANO GENOMICS INC | 29,687 | $77,000 | 0.1% | $2.59 | $2.74 | — | COM | 09075F107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,673 | $69,000 | 0.1% | $5.05 | $5.05 | — | COM | 86738J106 |
| — | ESS TECH INC | 10,394 | $58,000 | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 26916J106 |
| — | ARRIVAL GROUP | 14,112 | $53,000 | 0.0% | $3.76 | $3.76 | — | SHS | L0423Q108 |