Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $427M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 293,000 | $143M | 33.5% | $0.47 | — | — | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 175,096 | $92.39M | 21.6% | $0.53 | — | — | 922908363 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 823,366 | $23.14M | 5.4% | $0.03 | — | — | 90386K639 |
| FUTY | Fidelity MSCI Utilities Index ETF | 323,523 | $16.76M | 3.9% | $0.05 | — | — | 316092865 |
| SCHH | Schwab U.S. REIT ETF | 661,388 | $15.32M | 3.6% | $0.02 | — | — | 808524847 |
| VOE | Vanguard Mid-Cap Value ETF | 89,506 | $15.01M | 3.5% | $0.17 | — | — | 922908512 |
| SCHG | Schwab U.S. Large-Cap Growth ETF USD Class | 141,561 | $14.75M | 3.5% | $0.10 | — | — | 808524300 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 91,483 | $14.09M | 3.3% | $0.15 | — | — | 81369Y209 |
| FNCL | Fidelity MSCI Financials Index ETF USD Class | 220,180 | $14.06M | 3.3% | $0.06 | — | — | 316092501 |
| QQQM | Invesco NASDAQ 100 ETF | 48,501 | $9.741M | 2.3% | $0.18 | — | — | 46138G649 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 316,577 | $7.347M | 1.7% | $7.88 | — | — | 53656F169 |
| GLDM | SPDR Gold MiniShares Trust | 100,761 | $5.252M | 1.2% | $0.05 | — | — | 98149E303 |
| MNA | NYLI Merger Arbitrage ETF | 156,382 | $5.141M | 1.2% | $0.03 | — | — | 45409B800 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 77,000 | $4.951M | 1.2% | $0.06 | — | — | 46138W107 |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 43,587 | $4.276M | 1.0% | $0.10 | — | — | 464287440 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | 112,204 | $4.224M | 1.0% | $0.04 | — | — | 46435U853 |
| TLT | iShares 20 Year Treasury Bond ETF USD Class | 42,854 | $4.203M | 1.0% | $0.09 | — | — | 464287432 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 5,790 | $3.322M | 0.8% | $0.55 | — | — | 78462F103 |
| META | META PLATFORMS INC | 5,791 | $3.315M | 0.8% | $472.44 | +8.4% | — | 30303M102 |
| PGR | PROGRESSIVE CORP OF OHIO | 10,973 | $2.78M | 0.7% | $192.70 | +11.1% | — | 743315103 |
| NEM | NEWMONT CORPORATION | 51,843 | $2.771M | 0.6% | $48.40 | 0.0% | — | 651639106 |
| NFLX | NETFLIX COM INC | 3,878 | $2.75M | 0.6% | $66.88 | 0.0% | — | 64110L106 |
| RTX | RTX CORP | 21,280 | $2.578M | 0.6% | $111.08 | 0.0% | — | 75513E101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 22,599 | $1.638M | 0.4% | $0.07 | — | — | 74347X831 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,020 | $1.133M | 0.3% | $0.37 | — | — | 464287614 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 15,422 | $1.113M | 0.3% | $0.07 | — | — | 316092709 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | 8,409 | $1.112M | 0.3% | $0.13 | — | — | 464287473 |
| GDX | VANECK GOLD MINERS ETF | 26,793 | $1.066M | 0.2% | $0.04 | — | — | 92189F106 |
| XHB | SPDR SER TR S&P HOMEBUIDLERS ETG | 7,689 | $957K | 0.2% | $0.12 | — | — | 78464A888 |
| IAI | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 7,104 | $916K | 0.2% | $0.11 | — | — | 464288794 |
| NVDA | NVIDIA CORP | 6,923 | $849K | 0.2% | $100.37 | +17.6% | — | 67066G104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,423 | $832K | 0.2% | $0.22 | — | — | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 10,266 | $813K | 0.2% | $0.08 | — | — | 92206C409 |
| PJP | INVESCO PHARMACEUTICALS ETF | 9,340 | $812K | 0.2% | $0.08 | — | — | 46137V662 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 27,970 | $702K | 0.2% | $0.02 | — | — | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,302 | $640K | 0.1% | $465.56 | 0.0% | — | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 697 | $618K | 0.1% | $861.91 | 0.0% | — | 22160K105 |
| FTNT | FORTINET INC COM | 7,129 | $552K | 0.1% | $68.31 | 0.0% | — | 34959E109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,054 | $503K | 0.1% | $0.23 | — | — | 92189F676 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,063 | $382K | 0.1% | $0.12 | — | — | 464288752 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 1,692 | $382K | 0.1% | $0.22 | — | — | 81369Y803 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,473 | $360K | 0.1% | $13.98 | 0.0% | — | 86627T108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,324 | $344K | 0.1% | $0.26 | — | — | 92204A603 |
| AFL | AFLAC INC. | 2,420 | $270K | 0.1% | $98.75 | 0.0% | — | 001055102 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | 5,550 | $247K | 0.1% | $0.04 | — | — | 33740F805 |