Location: Rochester, MI
CIK: 0001775053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $66.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 64,931 | $8.327M | 12.5% | $128.24 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 103,348 | $7.505M | 11.3% | $72.62 | $76.53 | -5.1% | LITHIUM BTRY ETF | 37954Y855 |
| BIL | SPDR SER TR | 63,544 | $5.814M | 8.7% | $91.50 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 342,321 | $5.648M | 8.5% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 303,395 | $5.473M | 8.2% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| QQH | NORTHERN LTS FD TR III | 140,026 | $5.175M | 7.8% | $36.96 | $54.08 | -31.7% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 132,616 | $4.602M | 6.9% | $34.70 | $44.14 | -21.4% | HCM DEFEN 500 | 66538R730 |
| VTIP | VANGUARD MALVERN FDS | 83,765 | $4.198M | 6.3% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 36,788 | $3.046M | 4.6% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 16,417 | $2.766M | 4.2% | $168.48 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $913K | 1.4% | $182.60 * | $168.57 | -8.6% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 12,823 | $899K | 1.4% | $70.11 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,439 | $898K | 1.3% | $72.19 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,775 | $854K | 1.3% | $307.75 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 11,723 | $838K | 1.3% | $71.48 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 5,542 | $830K | 1.2% | $149.77 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 6,014 | $600K | 0.9% | $99.77 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,011 | $566K | 0.9% | $141.11 * | $108.50 | +13.8% | COM | 459200101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,460 | $548K | 0.8% | $11.55 * | $9.42 | -25.5% | COM | 44045A102 |
| — | BROOKFIELD RENEWABLE CORP | 13,718 | $488K | 0.7% | $35.57 | $38.63 | — | CL A SUB VTG | 11284V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,145 | $438K | 0.7% | $10.91 * | $10.77 | -1.1% | COM | 550241103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,079 | $382K | 0.6% | $37.90 * | $44.78 | -31.7% | COM | 41068X100 |
| USDU | WISDOMTREE TR | 13,207 | $369K | 0.6% | $27.94 | $27.43 | +1.7% | BLMBG US BULL | 97717W471 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,342 | $355K | 0.5% | $81.76 | $115.67 | -29.3% | SPONSORED ADS | 874039100 |
| WTMF | WISDOMTREE TR | 9,911 | $348K | 0.5% | $35.11 | $35.73 | -1.7% | FUTRE STRAT FD | 97717W125 |
| IRM | IRON MTN INC NEW | 6,644 | $323K | 0.5% | $48.62 * | $40.16 | +6.6% | COM | 46284V101 |
| DTE | DTE ENERGY CO | 2,472 | $313K | 0.5% | $126.62 * | $99.45 | +13.2% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 10,652 | $305K | 0.5% | $28.63 | $42.30 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC. | 2,473 | $291K | 0.4% | $117.67 * | $131.63 | -19.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,703 | $287K | 0.4% | $168.53 * | $149.62 | -6.4% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,964 | $285K | 0.4% | $145.11 * | $168.41 | -27.2% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 5,018 | $263K | 0.4% | $52.41 | $66.40 | — | COM | 49427F108 |
| — | STEELCASE INC | 24,332 | $261K | 0.4% | $10.73 | $11.83 | — | CL A | 858155203 |
| — | HUDSON PAC PPTYS INC | 17,325 | $257K | 0.4% | $14.83 | $25.18 | — | COM | 444097109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,169 | $250K | 0.4% | $48.37 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| ABBNY | ABB LTD | 8,933 | $239K | 0.4% | $26.75 * | $33.44 | -23.3% | SPONSORED ADR | 000375204 |
| — | SWITCH INC | 7,124 | $239K | 0.4% | $33.55 | $28.70 | — | CL A | 87105L104 |
| DLR | DIGITAL RLTY TR INC | 1,787 | $232K | 0.3% | $129.83 * | $136.97 | -16.3% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,808 | $231K | 0.3% | $127.77 * | $144.74 | -18.5% | COM | 747525103 |
| UDOW | PROSHARES TR | 4,643 | $227K | 0.3% | $48.89 * | $39.73 | -38.5% | ULTRPRO DOW30 | 74347X823 |
| QLD | PROSHARES TR | 5,354 | $222K | 0.3% | $41.46 * | $42.22 | -51.0% | PSHS ULTRA QQQ | 74347R206 |
| — | LAM RESEARCH CORP | 522 | $222K | 0.3% | $425.29 | $699.21 | — | COM | 512807108 |
| MRNA | MODERNA INC | 1,475 | $211K | 0.3% | $143.05 | $261.30 | -45.3% | COM | 60770K107 |
| — | ARRIVAL GROUP | 14,856 | $23,000 | 0.0% | $1.55 | $3.65 | — | SHS | L0423Q108 |