Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 339,028 | $17.11M | 16.1% | $50.47 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 82,392 | $7.533M | 7.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 54,374 | $5.455M | 5.1% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,574 | $5.153M | 4.8% | $57.53 | $54.85 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 88,080 | $4.361M | 4.1% | $49.51 | $37.92 | +30.6% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 36,158 | $3.853M | 3.6% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 29,415 | $3.302M | 3.1% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| PTLC | PACER FDS TR | 48,104 | $2.571M | 2.4% | $53.44 | $37.44 | +42.7% | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 61,340 | $2.263M | 2.1% | $36.89 | $33.86 | +9.0% | TRENDP US MID CP | 69374H204 |
| IVV | ISHARES TR | 3,538 | $2.083M | 2.0% | $588.68 | $460.63 | +27.8% | CORE S&P500 ETF | 464287200 |
| RUNN | STRATEGIC TRUST | 58,615 | $1.921M | 1.8% | $32.77 | $34.05 | -3.8% | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 32,877 | $1.823M | 1.7% | $55.45 | $53.32 | +4.0% | MSCI EMRG CHN | 46434G764 |
| SSUS | STRATEGY SHS | 42,921 | $1.806M | 1.7% | $42.07 | $35.14 | +19.7% | DAY HAGAN NED | 86280R803 |
| SRLN | SSGA ACTIVE ETF TR | 41,504 | $1.732M | 1.6% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| SMLV | SPDR SER TR | 11,782 | $1.504M | 1.4% | $127.63 | $130.88 | -2.5% | SSGA US SMAL ETF | 78468R887 |
| GLD | SPDR GOLD TR | 5,808 | $1.406M | 1.3% | $242.13 | $171.99 | +40.8% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,549 | $1.202M | 1.1% | $12.99 | $17.07 | -23.9% | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 5,084 | $1.115M | 1.0% | $219.39 | $100.39 | +118.5% | COM | 023135106 |
| EMB | ISHARES TR | 11,223 | $999K | 0.9% | $89.04 | $85.50 | +4.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 3,761 | $942K | 0.9% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,613 | $903K | 0.8% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,689 | $888K | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 13,364 | $817K | 0.8% | $61.15 | $42.25 | +41.9% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 3,189 | $764K | 0.7% | $239.70 * | $128.84 | +82.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,951 | $763K | 0.7% | $47.82 | $46.88 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,950 | $709K | 0.7% | $240.28 | $188.97 | +27.2% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 14,168 | $682K | 0.6% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 8,862 | $671K | 0.6% | $75.69 * | $36.51 | +3.7% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 1,877 | $654K | 0.6% | $348.60 | $209.03 | +63.5% | COM | 231021106 |
| COR | CENCORA INC | 2,842 | $639K | 0.6% | $224.68 | $124.79 | +78.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,906 | $636K | 0.6% | $39.99 * | $37.38 | +0.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,339 | $618K | 0.6% | $264.13 * | $52.42 | +26.0% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $610K | 0.6% | $586.08 | $443.62 | +32.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,178 | $602K | 0.6% | $511.23 | $337.54 | +51.5% | UNIT SER 1 | 46090E103 |
| GSK | GSK PLC | 17,613 | $596K | 0.6% | $33.82 | $36.12 | -6.4% | SPONSORED ADR | 37733W204 |
| CALM | CAL MAINE FOODS INC | 5,679 | $584K | 0.5% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,078 | $583K | 0.5% | $142.93 | $115.56 | +23.7% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 3,508 | $575K | 0.5% | $163.81 * | $108.12 | +47.3% | COM | 25278X109 |
| — | KELLANOVA | 7,090 | $574K | 0.5% | $80.97 * | $54.07 | +45.6% | COM | 487836108 |
| CAT | CATERPILLAR INC | 1,577 | $572K | 0.5% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,257 | $548K | 0.5% | $59.20 * | $45.88 | +25.1% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,577 | $547K | 0.5% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,860 | $539K | 0.5% | $289.95 * | $290.22 | -2.4% | COM | 580135101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,721 | $539K | 0.5% | $42.35 | $44.54 | -4.9% | S&P SMLCAP QTY | 46138G300 |
| PCAR | PACCAR INC | 5,046 | $525K | 0.5% | $104.02 * | $61.49 | +64.8% | COM | 693718108 |
| MS | MORGAN STANLEY | 4,150 | $522K | 0.5% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| AFL | AFLAC INC | 5,002 | $517K | 0.5% | $103.45 * | $55.76 | +81.5% | COM | 001055102 |
| TS | TENARIS S A | 13,569 | $513K | 0.5% | $37.79 | $35.48 | +6.5% | SPONSORED ADS | 88031M109 |
| AZO | AUTOZONE INC | 160 | $512K | 0.5% | $3202.00 | $1920.40 | +66.7% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $503K | 0.5% | $485.94 * | $338.14 | +39.6% | COM | 539830109 |
| BP | BP PLC | 16,795 | $496K | 0.5% | $29.56 | $33.73 | -12.4% | SPONSORED ADR | 055622104 |
| POWL | POWELL INDS INC | 2,231 | $495K | 0.5% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| OKE | ONEOK INC NEW | 4,868 | $489K | 0.5% | $100.40 * | $50.38 | +89.3% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $486K | 0.5% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| PSX | PHILLIPS 66 | 4,199 | $478K | 0.4% | $113.93 * | $68.54 | +60.2% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 1,097 | $477K | 0.4% | $434.93 | $428.08 | +1.6% | COM | 90384S303 |
| IDCC | INTERDIGITAL INC | 2,460 | $477K | 0.4% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| GNR | SPDR INDEX SHS FDS | 9,196 | $458K | 0.4% | $49.76 | $54.63 | -8.9% | GLB NAT RESRCE | 78463X541 |
| MTB | M & T BK CORP | 2,420 | $455K | 0.4% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| KNSL | KINSALE CAP GROUP INC | 971 | $452K | 0.4% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| MMM | 3M CO | 3,497 | $451K | 0.4% | $129.09 | $78.06 | +62.3% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,333 | $450K | 0.4% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| LNG | CHENIERE ENERGY INC | 2,066 | $444K | 0.4% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,300 | $440K | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,548 | $419K | 0.4% | $92.23 * | $75.57 | +17.9% | COM | 025537101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,692 | $419K | 0.4% | $89.35 | $71.07 | +25.7% | COM | 05550J101 |
| CF | CF INDS HLDGS INC | 4,891 | $417K | 0.4% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 3,825 | $411K | 0.4% | $107.56 * | $103.44 | +0.3% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 3,593 | $410K | 0.4% | $114.07 | $78.88 | +42.5% | COM | 858119100 |
| EOG | EOG RES INC | 3,233 | $396K | 0.4% | $122.58 * | $99.58 | +19.0% | COM | 26875P101 |
| CPRT | COPART INC | 6,544 | $376K | 0.4% | $57.39 | $36.83 | +55.8% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 1,535 | $368K | 0.3% | $239.61 * | $88.55 | +149.3% | COM | 743315103 |
| LLY | ELI LILLY & CO | 462 | $357K | 0.3% | $772.09 | $257.05 | +198.1% | COM | 532457108 |
| TEX | TEREX CORP NEW | 7,628 | $353K | 0.3% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| HSY | HERSHEY CO | 2,053 | $348K | 0.3% | $169.35 * | $177.08 | -7.4% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,974 | $347K | 0.3% | $116.76 * | $126.89 | -10.9% | COM | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 1,185 | $345K | 0.3% | $291.05 | $290.21 | +0.3% | COM | 60855R100 |
| F | FORD MTR CO | 34,835 | $345K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 1,841 | $343K | 0.3% | $186.08 | $126.43 | +47.0% | CL A | 422806208 |
| — | BERRY GLOBAL GROUP INC | 5,291 | $342K | 0.3% | $64.67 | $64.34 | — | COM | 08579W103 |
| NUE | NUCOR CORP | 2,917 | $340K | 0.3% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| HLI | HOULIHAN LOKEY INC | 1,929 | $335K | 0.3% | $173.66 | $86.53 | +98.1% | CL A | 441593100 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $331K | 0.3% | $27.32 | $27.43 | -0.4% | US DIVIDEND EQ | 808524797 |
| — | TOTALENERGIES SE | 5,763 | $314K | 0.3% | $54.50 | $65.76 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 2,528 | $305K | 0.3% | $120.75 * | $99.40 | +17.5% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $303K | 0.3% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,065 | $302K | 0.3% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $300K | 0.3% | $127.59 | $108.37 | +17.7% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,637 | $298K | 0.3% | $181.96 | $113.38 | +60.5% | COM | 697435105 |
| WEX | WEX INC | 1,688 | $296K | 0.3% | $175.32 | $187.51 | -6.5% | COM | 96208T104 |
| STM | STMICROELECTRONICS N V | 11,813 | $295K | 0.3% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $294K | 0.3% | $90.91 * | $71.69 | +23.8% | COM | 194162103 |
| SHY | ISHARES TR | 3,567 | $292K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EXP | EAGLE MATLS INC | 1,152 | $284K | 0.3% | $246.76 | $135.15 | +81.7% | COM | 26969P108 |
| MSCI | MSCI INC | 456 | $274K | 0.3% | $600.01 | $448.89 | +32.0% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 671 | $270K | 0.3% | $402.70 | $300.97 | +33.8% | COM | 92532F100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,649 | $257K | 0.2% | $55.33 | $57.57 | -3.9% | S&P SMLCP FINL | 46138E156 |
| MCO | MOODYS CORP | 537 | $254K | 0.2% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| XAR | SPDR SER TR | 1,431 | $237K | 0.2% | $165.82 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| MBSF | VALUED ADVISERS TR | 9,326 | $237K | 0.2% | $25.40 | $25.55 | -0.6% | REGAN FLTG RATE | 92046L338 |
| ACWI | ISHARES TR | 2,000 | $235K | 0.2% | $117.50 | $89.20 | +31.7% | MSCI ACWI ETF | 464288257 |
| XLSR | SSGA ACTIVE TR | 4,241 | $227K | 0.2% | $53.44 | $53.52 | -0.2% | SPDR SSGA US SCT | 78470P408 |
| BHP | BHP GROUP LTD | 4,576 | $223K | 0.2% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,264 | $223K | 0.2% | $176.40 | $158.69 | +10.4% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 2,501 | $214K | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 491 | $206K | 0.2% | $419.76 | $407.95 | +1.3% | COM | 25754A201 |
| PLBY | PLBY GROUP INC | 29,400 | $42,924 | 0.0% | $1.46 | $1.16 | +26.0% | COM | 72814P109 |