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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 522,354 | $52.53M | 39.4% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,264 | $9.276M | 7.0% | $650.34 | $492.12 | +32.2% | TR UNIT | 78462F103 |
| CSHI | NEOS ETF TRUST | 176,506 | $8.786M | 6.6% | $49.78 | $49.88 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,068 | $5.963M | 4.5% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,787 | $5.25M | 3.9% | $597.52 | $356.81 | +67.5% | S&P 500 ETF SHS | 922908363 |
| QXO | QXO INC | 252,549 | $4.905M | 3.7% | $19.42 | $18.35 | +5.8% | COM NEW | 82846H405 |
| VV | VANGUARD INDEX FDS | 13,275 | $3.967M | 3.0% | $298.85 | $200.75 | +48.9% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 33,249 | $3.624M | 2.7% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 12,124 | $3.176M | 2.4% | $261.93 | $223.27 | +17.3% | SMALL CP ETF | 922908751 |
| SPYI | NEOS ETF TRUST | 62,113 | $3.067M | 2.3% | $49.37 | $50.83 | -2.9% | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 51,172 | $2.336M | 1.8% | $45.65 | $32.55 | +40.3% | STATE STREET SPD | 78463X889 |
| SPXS | DIREXION SHARES ETF TRUST | 55,500 | $2.247M | 1.7% | $40.49 | $36.13 | +12.1% | DAILY S&P 500 BE | 25460E190 |
| AAPL | APPLE INC | 6,417 | $1.629M | 1.2% | $253.80 | $221.82 | +14.4% | COM | 037833100 |
| IXUS | ISHARES TR | 17,255 | $1.495M | 1.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 21,535 | $1.454M | 1.1% | $67.53 | $58.13 | +16.2% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 23,694 | $1.451M | 1.1% | $61.26 | $51.51 | +18.9% | STATE STREET ENE | 81369Y506 |
| XOP | SPDR SERIES TRUST | 7,449 | $1.354M | 1.0% | $181.83 | $144.27 | +26.0% | STATE STREET SPD | 78468R556 |
| KWEB | KRANESHARES TRUST | 46,209 | $1.314M | 1.0% | $28.43 | $32.16 | -11.6% | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 3,351 | $1.246M | 0.9% | $371.70 | $264.85 | +40.4% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,132 | $1.215M | 0.9% | $100.17 | $78.35 | +27.9% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 6,917 | $1.206M | 0.9% | $174.39 | $122.94 | +41.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,143 | $1.027M | 0.8% | $479.20 | $427.86 | +12.0% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 11,722 | $980K | 0.7% | $83.57 | $58.65 | +42.5% | CORE MSCI INTL | 46435G326 |
| QQQI | NEOS ETF TRUST | 19,108 | $949K | 0.7% | $49.69 | $51.89 | -4.2% | NASDAQ 100 HIGH | 78433H675 |
| GLD | SPDR GOLD TR | 2,012 | $866K | 0.6% | $430.29 | $357.51 | +20.4% | GOLD SHS | 78463V107 |
| BITQ | BITWISE FUNDS TRUST | 44,910 | $847K | 0.6% | $18.86 | $24.62 | -23.4% | CRYPTO INDUSTRY | 09175C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,871 | $725K | 0.5% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 34,563 | $686K | 0.5% | $19.86 | $36.50 | -45.6% | SHS NEW | 38964R203 |
| GDX | VANECK ETF TRUST | 7,255 | $666K | 0.5% | $91.78 | $27.99 | +227.8% | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $659K | 0.5% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 5,000 | $585K | 0.4% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| SLV | ISHARES SILVER TR | 8,550 | $583K | 0.4% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| DAPP | VANECK ETF TRUST | 37,714 | $563K | 0.4% | $14.92 | $4.95 | +201.4% | DIGI TRANSFRM | 92189H821 |
| ARM | ARM HOLDINGS PLC | 3,500 | $529K | 0.4% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| SCHX | SCHWAB STRATEGIC TR | 19,724 | $506K | 0.4% | $25.64 | $19.79 | +29.6% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,643 | $472K | 0.4% | $287.27 * | $52.41 | +37.0% | MID CAP ETF | 922908629 |
| NBIS | NEBIUS GROUP N.V. | 4,096 | $425K | 0.3% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| RING | ISHARES INC | 5,272 | $416K | 0.3% | $78.98 | $24.75 | +219.1% | MSCI GBL GOLD MN | 46434G855 |
| NKTR | NEKTAR THERAPEUTICS | 5,000 | $360K | 0.3% | $71.95 | $39.28 | +83.2% | COM NEW | 640268306 |
| SCHB | SCHWAB STRATEGIC TR | 14,145 | $355K | 0.3% | $25.10 | $19.95 | +25.8% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,341 | $354K | 0.3% | $151.41 | $120.60 | +25.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,069 | $343K | 0.3% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 765 | $325K | 0.2% | $425.34 | $399.97 | +6.3% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 2,139 | $312K | 0.2% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,039 | $298K | 0.2% | $146.28 | $170.03 | -14.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,024 | $279K | 0.2% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 941 | $277K | 0.2% | $294.16 | $309.30 | -4.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 944 | $271K | 0.2% | $287.56 | $213.98 | +34.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,158 | $251K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| ISPY | PROSHARES TR | 4,724 | $205K | 0.2% | $43.35 | $41.73 | +3.9% | S&P 500 HIGH INC | 74347G242 |
| TEM | TEMPUS AI INC | 4,506 | $204K | 0.2% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.2% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,000 | $192K | 0.1% | $5.48 * | $492.12 | +32.2% | Put | 78462F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,261 | $60,815 | 0.0% | $4.96 | $14.37 | -65.5% | COM CL A | 29415C101 |
| SLDP | SOLID POWER INC | 19,170 | $57,510 | 0.0% | $3.00 | $1.60 | +88.0% | CLASS A COM | 83422N105 |
| LAC | LITHIUM AMERS CORP NEW | 11,497 | $45,413 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |
| NNOX | NANO X IMAGING LTD | 11,120 | $25,242 | 0.0% | $2.27 | $4.85 | -53.2% | ORD SHS | M70700105 |
| ALTS | ALT5 SIGMA CORP | 15,407 | $17,102 | 0.0% | $1.11 | $1.63 | -31.9% | COM | 47089W104 |
| SES | SES AI CORPORATION | 13,556 | $13,041 | 0.0% | $0.96 | $2.24 | -57.1% | CL A COM | 78397Q109 |