Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 124,662 | $93.09M | 36.7% | $746.77 | $698.36 | +6.9% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 451,186 | $45.48M | 17.9% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 60,697 | $18.24M | 7.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHARES ETF TRUST | 37,148 | $10.05M | 4.0% | $270.67 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| CSHI | NEOS ETF TRUST | 174,131 | $8.673M | 3.4% | $49.81 | $49.88 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,228 | $7.283M | 2.9% | $212.77 | $198.77 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 9,499 | $6.524M | 2.6% | $686.85 | $380.03 | +80.7% | S&P 500 ETF SHS | 922908363 |
| TNA | DIREXION SHARES ETF TRUST | 77,000 | $5.783M | 2.3% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| LQD | ISHARES TR | 43,781 | $4.775M | 1.9% | $109.07 | $109.94 | -0.8% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 13,071 | $4.495M | 1.8% | $343.91 | $200.75 | +71.3% | LARGE CAP ETF | 922908637 |
| SPYI | NEOS ETF TRUST | 76,379 | $4.055M | 1.6% | $53.09 | $51.16 | +3.8% | NEOS S&P 500 HI | 78433H303 |
| VB | VANGUARD INDEX FDS | 12,087 | $3.664M | 1.4% | $303.12 | $223.27 | +35.8% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 55,519 | $2.798M | 1.1% | $50.39 | $33.88 | +48.7% | ST STR PO EX ETF | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,748 | $2.655M | 1.0% | $33.29 | $41.30 | -19.4% | SHS BEN INT | 46438F101 |
| QQQI | NEOS ETF TRUST | 44,586 | $2.532M | 1.0% | $56.79 | $53.66 | +5.8% | NASDAQ 100 HIGH | 78433H675 |
| AVGO | BROADCOM INC | 5,424 | $2.049M | 0.8% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AAPL | APPLE INC | 6,622 | $1.916M | 0.8% | $289.34 | $223.80 | +29.3% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,441 | $1.875M | 0.7% | $121.42 | $85.89 | +41.4% | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 19,314 | $1.843M | 0.7% | $95.44 | $89.60 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 23,720 | $1.829M | 0.7% | $77.11 | $59.53 | +29.5% | CORE S&P MCP ETF | 464287507 |
| QXO | QXO INC | 102,420 | $1.77M | 0.7% | $17.28 | $18.35 | -5.8% | COM NEW | 82846H405 |
| NVDA | NVIDIA CORPORATION | 8,306 | $1.662M | 0.7% | $200.09 | $136.76 | +46.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 27,098 | $1.439M | 0.6% | $53.11 | $52.22 | +1.7% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 47,748 | $1.405M | 0.6% | $29.43 | $24.93 | +18.0% | US LRG CAP ETF | 808524201 |
| BITQ | BITWISE FUNDS TRUST | 54,625 | $1.338M | 0.5% | $24.50 | $24.74 | -1.0% | CRYPTO INDUSTRY | 09175C103 |
| TSLA | TESLA INC | 2,986 | $1.256M | 0.5% | $420.54 | $264.85 | +58.8% | COM | 88160R101 |
| XOP | SPDR SERIES TRUST | 8,011 | $1.236M | 0.5% | $154.26 | $145.89 | +5.7% | SP O&G EXPL PRO | 78468R556 |
| IDEV | ISHARES TR | 12,461 | $1.109M | 0.4% | $89.01 | $60.42 | +47.3% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $1.07M | 0.4% | $500.28 | $427.86 | +17.0% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,566 | $1.062M | 0.4% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| NKTR | NEKTAR THERAPEUTICS | 14,962 | $1.044M | 0.4% | $69.81 | $61.85 | +12.9% | COM NEW | 640268306 |
| DAPP | VANECK ETF TRUST | 38,951 | $755K | 0.3% | $19.38 | $5.43 | +257.0% | DIGI TRANSFRM | 92189H821 |
| GDX | VANECK ETF TRUST | 8,372 | $632K | 0.2% | $75.45 | $36.04 | +109.3% | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 5,383 | $534K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 34,862 | $524K | 0.2% | $15.03 | $36.50 | -58.8% | SHS NEW | 38964R203 |
| VO | VANGUARD INDEX FDS | 6,496 | $523K | 0.2% | $80.57 | $71.17 | +13.2% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 668 | $492K | 0.2% | $736.40 | $588.12 | +25.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,298 | $478K | 0.2% | $368.38 | $357.51 | +3.0% | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,084 | $453K | 0.2% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| SCHB | SCHWAB STRATEGIC TR | 14,226 | $412K | 0.2% | $28.96 | $19.95 | +45.2% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,560 | $400K | 0.2% | $156.30 | $123.46 | +26.6% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,080 | $400K | 0.2% | $370.04 | $332.92 | +11.1% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 7,195 | $385K | 0.2% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| RING | ISHARES INC | 5,865 | $379K | 0.1% | $64.60 | $29.98 | +115.4% | MSCI GBL GOLD MN | 46434G855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $327K | 0.1% | $116.67 | $160.90 | -27.5% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 2,139 | $326K | 0.1% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| SPGI | S&P GLOBAL INC | 773 | $315K | 0.1% | $407.26 | $400.20 | +1.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 950 | $311K | 0.1% | $327.33 | $309.30 | +5.8% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 1,024 | $306K | 0.1% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| BE | BLOOM ENERGY CORP | 1,008 | $305K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BAC | BANK OF AMER CORP | 5,254 | $299K | 0.1% | $56.98 | $52.68 | +8.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 6,746 | $249K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| ISPY | PROSHARES TR | 4,699 | $226K | 0.1% | $48.19 | $41.73 | +15.5% | S&P 500 HIGH ETF | 74347G242 |
| IREN | IREN LIMITED | 4,701 | $215K | 0.1% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $203K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| INFQ | INFLEQTION INC | 11,439 | $152K | 0.1% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,860 | $111K | 0.0% | $5.88 | $11.77 | -50.1% | COM CL A | 29415C101 |
| SLDP | SOLID POWER INC | 22,604 | $58,544 | 0.0% | $2.59 | $1.82 | +42.1% | CLASS A COM | 83422N105 |
| SES | SES AI CORPORATION | 19,100 | $18,340 | 0.0% | $0.96 | $1.91 | -49.7% | CL A COM | 78397Q109 |
| NNOX | NANO X IMAGING LTD | 11,120 | $12,899 | 0.0% | $1.16 | $4.85 | -76.1% | ORD SHS | M70700105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,300 | $2,987 | 0.0% | $0.91 * | $698.36 | +6.9% | Put | 78462F103 |