Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 522,354 | $52.53M | 39.4% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,264 | $9.276M | 7.0% | $522.80 | — | TR UNIT | 78462F103 |
| CSHI | NEOS ETF TRUST | 176,506 | $8.786M | 6.6% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,068 | $5.963M | 4.5% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,787 | $5.25M | 3.9% | $358.67 | — | S&P 500 ETF SHS | 922908363 |
| QXO | QXO INC | 252,549 | $4.905M | 3.7% | $18.61 | +29.8% | COM NEW | 82846H405 |
| VV | VANGUARD INDEX FDS | 13,275 | $3.967M | 3.0% | $201.96 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 33,249 | $3.624M | 2.7% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 12,124 | $3.176M | 2.4% | $219.66 | — | SMALL CP ETF | 922908751 |
| SPYI | NEOS ETF TRUST | 62,113 | $3.067M | 2.3% | $50.23 | — | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 51,172 | $2.336M | 1.8% | $32.22 | — | STATE STREET SPD | 78463X889 |
| SPXS | DIREXION SHARES ETF TRUST | 55,500 | $2.247M | 1.7% | $40.49 | — | DAILY S&P 500 BE | 25460E190 |
| AAPL | APPLE INC | 6,417 | $1.629M | 1.2% | $221.82 | +18.5% | COM | 037833100 |
| IXUS | ISHARES TR | 17,255 | $1.495M | 1.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 21,535 | $1.454M | 1.1% | $88.01 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 23,694 | $1.451M | 1.1% | $61.81 | — | STATE STREET ENE | 81369Y506 |
| XOP | SPDR SERIES TRUST | 7,449 | $1.354M | 1.0% | $146.14 | — | STATE STREET SPD | 78468R556 |
| KWEB | KRANESHARES TRUST | 46,209 | $1.314M | 1.0% | $29.30 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 3,351 | $1.246M | 0.9% | $264.85 | +60.8% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,132 | $1.215M | 0.9% | $78.04 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 6,917 | $1.206M | 0.9% | $123.56 | +51.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,143 | $1.027M | 0.8% | $427.86 | +15.3% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 11,722 | $980K | 0.7% | $59.88 | — | CORE MSCI INTL | 46435G326 |
| QQQI | NEOS ETF TRUST | 19,108 | $949K | 0.7% | $52.87 | — | NASDAQ 100 HIGH | 78433H675 |
| GLD | SPDR GOLD TR | 2,012 | $866K | 0.6% | $349.56 | — | GOLD SHS | 78463V107 |
| BITQ | BITWISE FUNDS TRUST | 44,910 | $847K | 0.6% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,871 | $725K | 0.5% | $38.42 | — | SHS BEN INT | 46438F101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 34,563 | $686K | 0.5% | $38.60 | — | SHS NEW | 38964R203 |
| GDX | VANECK ETF TRUST | 7,255 | $666K | 0.5% | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $659K | 0.5% | $221.70 | 0.0% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 5,000 | $585K | 0.4% | $116.36 | 0.0% | CL A | 278768106 |
| SLV | ISHARES SILVER TR | 8,550 | $583K | 0.4% | $68.14 | — | ISHARES | 46428Q109 |
| DAPP | VANECK ETF TRUST | 37,714 | $563K | 0.4% | $4.15 | — | DIGI TRANSFRM | 92189H821 |
| ARM | ARM HOLDINGS PLC | 3,500 | $529K | 0.4% | $151.28 | — | SPONSORED ADS | 042068205 |
| SCHX | SCHWAB STRATEGIC TR | 19,724 | $506K | 0.4% | $38.46 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,643 | $472K | 0.4% | $208.81 | — | MID CAP ETF | 922908629 |
| NBIS | NEBIUS GROUP N.V. | 4,096 | $425K | 0.3% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| RING | ISHARES INC | 5,272 | $416K | 0.3% | $23.91 | — | MSCI GBL GOLD MN | 46434G855 |
| NKTR | NEKTAR THERAPEUTICS | 5,000 | $360K | 0.3% | $39.28 | +23.0% | COM NEW | 640268306 |
| SCHB | SCHWAB STRATEGIC TR | 14,145 | $355K | 0.3% | $36.52 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,341 | $354K | 0.3% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,069 | $343K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 765 | $325K | 0.2% | $399.97 | +21.3% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 2,139 | $312K | 0.2% | $139.16 | — | STATE STREET SPD | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,039 | $298K | 0.2% | $170.53 | -9.6% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,024 | $279K | 0.2% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 941 | $277K | 0.2% | $309.61 | +0.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 944 | $271K | 0.2% | $214.39 | +50.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,158 | $251K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| ISPY | PROSHARES TR | 4,724 | $205K | 0.2% | $43.14 | — | S&P 500 HIGH INC | 74347G242 |
| TEM | TEMPUS AI INC | 4,506 | $204K | 0.2% | $61.24 | 0.0% | CL A | 88023B103 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,000 | $192K | 0.1% | $522.80 | — | Put | 78462F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,261 | $60,815 | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| SLDP | SOLID POWER INC | 19,170 | $57,510 | 0.0% | $1.63 | +178.3% | CLASS A COM | 83422N105 |
| LAC | LITHIUM AMERS CORP NEW | 11,497 | $45,413 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| NNOX | NANO X IMAGING LTD | 11,120 | $25,242 | 0.0% | $4.85 | -43.9% | ORD SHS | M70700105 |
| ALTS | ALT5 SIGMA CORP | 15,407 | $17,102 | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| SES | SES AI CORPORATION | 13,556 | $13,041 | 0.0% | $2.24 | -10.8% | CL A COM | 78397Q109 |