Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $161M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 769,294 | $19.42M | 12.1% | $0.03 | — | — | 90386K639 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 58,477 | $13.12M | 8.2% | $0.22 | — | — | 81369Y407 |
| SCHG | Schwab U.S. Large-Cap Growth ETF USD Class | 456,283 | $12.72M | 7.9% | $0.05 | — | — | 808524300 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 526,877 | $12.62M | 7.8% | $4.74 | — | — | 53656F169 |
| IVV | iShares Core S&P 500 ETF USD Class | 20,114 | $11.84M | 7.4% | $0.59 | — | — | 464287200 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 193,500 | $11.36M | 7.1% | $0.06 | — | — | 316092873 |
| SPHB | Invesco S&P 500 High Beta ETF USD Class | 126,823 | $11.24M | 7.0% | $0.09 | — | — | 46138E370 |
| FNCL | Fidelity MSCI Financials Index ETF USD Class | 159,105 | $10.93M | 6.8% | $0.06 | — | — | 316092501 |
| PBP | Invesco S&P 500 BuyWrite ETF USD Class | 174,479 | $4.112M | 2.6% | $0.02 | — | — | 46137V399 |
| ICVT | iShares Convertible Bond ETF | 47,278 | $4.017M | 2.5% | $0.08 | — | — | 46435G102 |
| BLOK | Amplify Transformational Data Sharing ETF USD Class | 83,400 | $3.602M | 2.2% | $0.04 | — | — | 032108607 |
| JAAA | Janus Henderson AAA CLO ETF USD Class | 64,879 | $3.29M | 2.0% | $0.05 | — | — | 47103U845 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,554 | $3.255M | 2.0% | $0.55 | — | — | 78462F103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | 88,219 | $3.245M | 2.0% | $0.04 | — | — | 46435U853 |
| BNDX | Vanguard Total International Bond ETF | 65,377 | $3.206M | 2.0% | $0.05 | — | — | 92203J407 |
| TSLA | TESLA INC | 7,452 | $3.009M | 1.9% | $321.74 | 0.0% | — | 88160R101 |
| NVDA | NVIDIA CORP | 22,382 | $3.005M | 1.9% | $126.22 | +9.2% | — | 67066G104 |
| PGR | PROGRESSIVE CORP OF OHIO | 11,772 | $2.82M | 1.8% | $195.37 | +18.7% | — | 743315103 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK | 15,709 | $2.785M | 1.7% | $171.20 | 0.0% | — | 253868103 |
| ORCL | ORACLE CORP | 16,434 | $2.734M | 1.7% | $175.85 | 0.0% | — | 68389X105 |
| IAI | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 10,176 | $1.464M | 0.9% | $0.12 | — | — | 464288794 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 19,399 | $1.364M | 0.8% | $0.07 | — | — | 316092709 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 23,497 | $1.155M | 0.7% | $0.05 | — | — | 47103U753 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,729 | $1.095M | 0.7% | $0.37 | — | — | 464287614 |
| FSPTX | FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS | 28,642 | $1.056M | 0.7% | $0.04 | — | — | 316390202 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 8,095 | $1.026M | 0.6% | $0.13 | — | — | 464287481 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,346 | $1.008M | 0.6% | $0.10 | — | — | 316092204 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | 7,789 | $1.007M | 0.6% | $0.13 | — | — | 464287473 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | 13,648 | $940K | 0.6% | $0.07 | — | — | 78464A854 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,483 | $843K | 0.5% | $0.23 | — | — | 92189F676 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 10,015 | $781K | 0.5% | $0.08 | — | — | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 3,056 | $740K | 0.5% | $0.22 | — | — | 78463V107 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 28,622 | $705K | 0.4% | $0.02 | — | — | 33740F888 |
| MRVL | MARVELL TECHNOLOGY INC | 5,075 | $560K | 0.3% | $92.47 | 0.0% | — | 573874104 |
| FTNT | FORTINET INC COM | 5,843 | $552K | 0.3% | $68.31 | +30.2% | — | 34959E109 |
| TEAM | ATLASSIAN CORP PLC | 2,202 | $536K | 0.3% | $228.99 | 0.0% | — | 049468101 |
| PYPL | PAYPAL HLDGS INC | 6,203 | $529K | 0.3% | $83.88 | 0.0% | — | 70450Y103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,562 | $398K | 0.2% | $0.26 | — | — | 92204A603 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,597 | $371K | 0.2% | $0.12 | — | — | 464288752 |
| RTH | VANECK RETAIL ETF | 1,655 | $371K | 0.2% | $0.22 | — | — | 92189F684 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,498 | $364K | 0.2% | $0.24 | — | — | 33733E302 |
| PNR | PENTAIR PLC | 3,188 | $320K | 0.2% | $101.45 | 0.0% | — | G7S00T104 |
| GWW | W W GRAINGER, INC | 297 | $314K | 0.2% | $1116.02 | 0.0% | — | 384802104 |
| FAST | FASTENAL | 4,329 | $311K | 0.2% | $38.15 | 0.0% | — | 311900104 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,473 | $293K | 0.2% | $13.98 | +38.6% | — | 86627T108 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 952 | $221K | 0.1% | $0.22 | — | — | 81369Y803 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 4,458 | $217K | 0.1% | $0.05 | — | — | 316092865 |