Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 334,169 | $16.93M | 15.6% | $50.66 | $50.48 | +0.3% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 131,047 | $12.02M | 11.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 113,589 | $11.44M | 10.5% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SSUS | STRATEGY SHS | 159,529 | $6.494M | 6.0% | $40.71 | $40.39 | +0.8% | DAY HAGAN NED | 86280R803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,604 | $5.234M | 4.8% | $57.14 | $54.92 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| PTMC | PACER FDS TR | 102,673 | $3.552M | 3.3% | $34.60 | $35.00 | -1.1% | TRENDP US MID CP | 69374H204 |
| HDV | ISHARES TR | 23,643 | $2.864M | 2.6% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 47,179 | $2.782M | 2.6% | $58.96 | $37.92 | +55.5% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,545 | $1.992M | 1.8% | $561.90 | $460.63 | +22.0% | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,137 | $1.733M | 1.6% | $13.63 | $16.09 | -15.3% | OPTIMUM YIELD | 46090F100 |
| MYY | PROSHARES TR | 80,354 | $1.632M | 1.5% | $20.31 | $20.31 | — | PSHS SH MDCAP400 | 74347B250 |
| GLD | SPDR GOLD TR | 5,118 | $1.475M | 1.4% | $288.14 | $171.99 | +67.5% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 14,221 | $1.288M | 1.2% | $90.59 | $86.56 | +4.7% | JPMORGAN USD EMG | 464288281 |
| PTEU | PACER FDS TR | 44,909 | $1.224M | 1.1% | $27.25 | $26.34 | +3.4% | TRENDPILOT EUR | 69374H808 |
| DOG | PROSHARES TR | 40,565 | $1.096M | 1.0% | $27.01 | $26.30 | +2.7% | PSHS SHORT DOW30 | 74347B235 |
| AMZN | AMAZON COM INC | 5,313 | $1.011M | 0.9% | $190.26 | $105.41 | +80.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $878K | 0.8% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 12,036 | $815K | 0.7% | $67.69 | $42.25 | +57.8% | COM | 501044101 |
| COR | CENCORA INC | 2,728 | $759K | 0.7% | $278.09 | $124.79 | +121.6% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,637 | $753K | 0.7% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,278 | $728K | 0.7% | $24.06 | $21.17 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,810 | $717K | 0.7% | $45.36 * | $37.38 | +15.5% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,152 | $709K | 0.7% | $46.81 | $49.80 | -6.0% | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 3,196 | $709K | 0.7% | $221.75 | $192.81 | +15.0% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 11,851 | $683K | 0.6% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 2,519 | $651K | 0.6% | $258.62 * | $53.47 | +20.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,901 | $644K | 0.6% | $222.13 | $140.70 | +57.3% | COM | 037833100 |
| TLT | ISHARES TR | 6,978 | $635K | 0.6% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 5,691 | $632K | 0.6% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| RUNN | STRATEGIC TRUST | 18,262 | $592K | 0.5% | $32.43 | $34.05 | -4.8% | RUNNING GWTH ETF | 48817R870 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $568K | 0.5% | $559.39 | $443.62 | +26.1% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 5,055 | $562K | 0.5% | $111.20 | $56.26 | +94.5% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,193 | $559K | 0.5% | $468.92 | $339.68 | +38.0% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,783 | $557K | 0.5% | $312.44 | $290.22 | +5.8% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 10,019 | $534K | 0.5% | $53.25 | $54.47 | -2.2% | GLB NAT RESRCE | 78463X541 |
| GSK | GSK PLC | 13,683 | $530K | 0.5% | $38.74 | $36.12 | +7.3% | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 2,031 | $498K | 0.5% | $245.28 | $128.84 | +87.4% | COM | 46625H100 |
| AZO | AUTOZONE INC | 129 | $492K | 0.5% | $3812.78 | $1920.40 | +98.5% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 2,088 | $483K | 0.4% | $231.40 | $203.26 | +13.8% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 4,121 | $481K | 0.4% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,212 | $481K | 0.4% | $114.10 | $71.07 | +60.6% | COM | 05550J101 |
| KNSL | KINSALE CAP GROUP INC | 979 | $476K | 0.4% | $486.71 | $472.88 | +2.8% | COM | 49714P108 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $473K | 0.4% | $78.85 * | $36.51 | +8.0% | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 3,678 | $460K | 0.4% | $125.08 | $79.95 | +54.8% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $456K | 0.4% | $109.27 * | $75.57 | +41.0% | COM | 025537101 |
| TS | TENARIS S A | 11,654 | $456K | 0.4% | $39.11 | $35.48 | +10.2% | SPONSORED ADS | 88031M109 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $454K | 0.4% | $446.71 * | $338.14 | +29.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,814 | $454K | 0.4% | $118.92 * | $103.44 | +11.9% | COM | 30231G102 |
| MMM | 3M CO | 3,046 | $447K | 0.4% | $146.86 | $78.06 | +85.6% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,905 | $441K | 0.4% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| AMLP | ALPS ETF TR | 8,482 | $441K | 0.4% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 10,489 | $431K | 0.4% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| MTB | M & T BK CORP | 2,348 | $420K | 0.4% | $178.75 * | $192.14 | -9.1% | COM | 55261F104 |
| EOG | EOG RES INC | 3,257 | $418K | 0.4% | $128.24 * | $99.58 | +25.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,223 | $403K | 0.4% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,643 | $397K | 0.4% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| LNTH | LANTHEUS HLDGS INC | 4,068 | $397K | 0.4% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| LLY | ELI LILLY & CO | 469 | $387K | 0.4% | $826.02 | $265.56 | +209.2% | COM | 532457108 |
| PCTY | PAYLOCITY HLDG CORP | 2,063 | $386K | 0.4% | $187.34 | $199.78 | -6.2% | COM | 70438V106 |
| — | TOTALENERGIES SE | 5,954 | $385K | 0.4% | $64.69 | $65.73 | — | SPONSORED ADS | 89151E109 |
| EMXC | ISHARES INC | 6,984 | $385K | 0.4% | $55.09 | $53.32 | +3.3% | MSCI EMRG CHN | 46434G764 |
| — | DISCOVER FINL SVCS | 2,155 | $368K | 0.3% | $170.70 | $170.70 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW | 1,740 | $367K | 0.3% | $210.97 | $126.43 | +66.7% | CL A | 422806208 |
| CPRT | COPART INC | 6,468 | $366K | 0.3% | $56.59 | $36.83 | +53.7% | COM | 217204106 |
| — | BERRY GLOBAL GROUP INC | 5,219 | $364K | 0.3% | $69.81 | $64.34 | — | COM | 08579W103 |
| GPC | GENUINE PARTS CO | 3,036 | $362K | 0.3% | $119.14 * | $126.69 | -8.1% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,273 | $360K | 0.3% | $283.01 * | $88.55 | +200.2% | COM | 743315103 |
| HSY | HERSHEY CO | 2,088 | $357K | 0.3% | $171.03 * | $176.79 | -5.5% | COM | 427866108 |
| IDCC | INTERDIGITAL INC | 1,722 | $356K | 0.3% | $206.75 | $174.85 | +18.2% | COM | 45867G101 |
| DOCS | DOXIMITY INC | 6,087 | $353K | 0.3% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 4,335 | $353K | 0.3% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| DTE | DTE ENERGY CO | 2,528 | $350K | 0.3% | $138.27 * | $99.40 | +35.6% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $339K | 0.3% | $27.96 | $27.43 | +1.9% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $329K | 0.3% | $484.82 | $302.67 | +60.2% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 5,238 | $323K | 0.3% | $61.71 * | $45.88 | +31.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $319K | 0.3% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 5,230 | $314K | 0.3% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $307K | 0.3% | $93.70 | $71.91 | +27.9% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $303K | 0.3% | $128.96 | $108.37 | +19.0% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $285K | 0.3% | $170.64 | $114.83 | +48.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 759 | $278K | 0.3% | $366.54 | $428.08 | -14.4% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $275K | 0.3% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 2,432 | $273K | 0.3% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| HLI | HOULIHAN LOKEY INC | 1,685 | $272K | 0.3% | $161.50 | $86.53 | +84.8% | CL A | 441593100 |
| SHY | ISHARES TR | 3,188 | $264K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MSCI | MSCI INC | 456 | $258K | 0.2% | $565.50 | $448.89 | +24.8% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 1,128 | $250K | 0.2% | $221.93 | $135.15 | +63.6% | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,562 | $250K | 0.2% | $159.84 * | $108.12 | +44.8% | COM | 25278X109 |
| PCAR | PACCAR INC | 2,547 | $248K | 0.2% | $97.37 * | $61.49 | +54.8% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 6,533 | $238K | 0.2% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| MBSF | VALUED ADVISERS TR | 9,326 | $237K | 0.2% | $25.46 | $25.55 | -0.4% | REGAN FLTG RATE | 92046L338 |
| MCO | MOODYS CORP | 505 | $235K | 0.2% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,308 | $228K | 0.2% | $52.95 | $57.57 | -8.0% | S&P SMLCP FINL | 46138E156 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $227K | 0.2% | $50.83 | $46.88 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| CBOE | CBOE GLOBAL MKTS INC | 1,003 | $227K | 0.2% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| BHP | BHP GROUP LTD | 4,657 | $226K | 0.2% | $48.54 | $54.28 | -10.6% | SPONSORED ADS | 088606108 |
| XLSR | SSGA ACTIVE TR | 4,241 | $215K | 0.2% | $50.77 | $53.52 | -5.1% | SPDR SSGA US SCT | 78470P408 |
| DPZ | DOMINOS PIZZA INC | 467 | $215K | 0.2% | $459.45 | $407.95 | +11.3% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,277 | $211K | 0.2% | $165.45 | $158.92 | +3.5% | COM | 679580100 |
| CMI | CUMMINS INC | 672 | $211K | 0.2% | $313.44 | $209.03 | +47.7% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 3,749 | $207K | 0.2% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,625 | $205K | 0.2% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| GRAB | GRAB HOLDINGS LIMITED | 10,034 | $45,454 | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| PLBY | PLBY GROUP INC | 25,000 | $27,500 | 0.0% | $1.10 | $1.16 | -5.0% | COM | 72814P109 |