Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $146M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 627,471 | $15.25M | 10.4% | $0.03 | — | — | 90386K639 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 516,162 | $11.13M | 7.6% | $4.74 | — | — | 53656F169 |
| GDX | VANECK GOLD MINE | 232,206 | $10.68M | 7.3% | $0.05 | — | — | 92189F106 |
| FNCL | FID-FINANCIALS | 151,496 | $10.53M | 7.2% | $0.06 | — | — | 316092501 |
| DIA | SPDR DJIA TRUST | 23,974 | $10.07M | 6.9% | $0.42 | — | — | 78467X109 |
| VOT | VANGUARD MC GRW | 40,418 | $9.887M | 6.8% | $0.24 | — | — | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 137,841 | $9.677M | 6.6% | $0.07 | — | — | 922042874 |
| DWX | SPDR S&P INTL | 153,000 | $5.869M | 4.0% | $0.04 | — | — | 78463X772 |
| GLDM | SPDR GOLD MINISH | 70,690 | $4.375M | 3.0% | $0.06 | — | — | 98149E303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,651 | $4.28M | 2.9% | $0.55 | — | — | 78462F103 |
| PPLT | ABRDN PLATINUM E | 42,144 | $3.85M | 2.6% | $0.09 | — | — | 003260106 |
| MNA | NYLI MRG ARB E-U | 110,696 | $3.796M | 2.6% | $0.03 | — | — | 45409B800 |
| GILD | GILEAD SCIENCE INC. | 31,125 | $3.485M | 2.4% | $100.53 | 0.0% | — | 375558103 |
| NFLX | NETFLIX COM INC | 3,541 | $3.302M | 2.3% | $95.10 | 0.0% | — | 64110L106 |
| JPM | J P MORGAN CHASE & CO COM | 11,815 | $2.898M | 2.0% | $250.91 | 0.0% | — | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 104,880 | $2.82M | 1.9% | $0.03 | — | — | 808524870 |
| MMM | 3M CO COM | 18,686 | $2.742M | 1.9% | $144.58 | 0.0% | — | 88579Y101 |
| GS | THE GOLDMAN SACHS GROUP INC | 5,010 | $2.737M | 1.9% | $590.71 | 0.0% | — | 38141G104 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 29,760 | $2.696M | 1.8% | $0.09 | — | — | 464288281 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 13,276 | $2.498M | 1.7% | $0.19 | — | — | 464287598 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | 37,137 | $2.442M | 1.7% | $0.07 | — | — | 78464A854 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,412 | $2.395M | 1.6% | $0.19 | — | — | 46138G649 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 6,259 | $2.26M | 1.5% | $0.37 | — | — | 464287614 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 24,105 | $1.381M | 0.9% | $0.06 | — | — | 74347X831 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 10,188 | $1.02M | 0.7% | $0.10 | — | — | 381430529 |
| MBSF | REGAN FLOATING RATE MBS ETF | 39,680 | $1.01M | 0.7% | $0.03 | — | — | 92046L338 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 19,617 | $999K | 0.7% | $0.05 | — | — | 316092865 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 20,971 | $953K | 0.7% | $0.05 | — | — | 464287374 |
| GLD | SPDR GOLD TR GOLD SHS | 2,930 | $844K | 0.6% | $0.22 | — | — | 78463V107 |
| SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 5,423 | $761K | 0.5% | $0.14 | — | — | 25459W862 |
| AVGO | BROADCOM INC | 4,341 | $726K | 0.5% | $209.82 | 0.0% | — | 11135F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 8,117 | $641K | 0.4% | $0.08 | — | — | 92206C409 |
| FLRN | SPDR BLOOMBERG I | 20,600 | $634K | 0.4% | $0.03 | — | — | 78468R200 |
| KIE | KBW INSURANCE ETF | 9,818 | $594K | 0.4% | $0.06 | — | — | 78464A789 |
| TMUS | T MOBILE US INC | 2,140 | $571K | 0.4% | $243.03 | 0.0% | — | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,436 | $543K | 0.4% | $87.82 | 0.0% | — | 69608A108 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 21,700 | $537K | 0.4% | $0.02 | — | — | 33740F888 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 10,655 | $518K | 0.4% | $0.05 | — | — | 47103U753 |
| CAH | CARDINAL HEALTH, INC. | 3,188 | $439K | 0.3% | $125.89 | 0.0% | — | 14149Y108 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,553 | $410K | 0.3% | $0.16 | — | — | 78464A631 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,473 | $317K | 0.2% | $13.98 | +43.5% | — | 86627T108 |
| CPRT | COPART | 4,509 | $255K | 0.2% | $56.28 | 0.0% | — | 217204106 |
| WMB | WILLIAMS CO. INC. | 4,231 | $252K | 0.2% | $55.43 | 0.0% | — | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 175 | $251K | 0.2% | $86.99 | 0.0% | — | 67103H107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,231 | $248K | 0.2% | $0.20 | — | — | 46432F396 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,081 | $246K | 0.2% | $211.90 | 0.0% | — | M22465104 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 3,844 | $246K | 0.2% | $0.06 | — | — | 464287192 |
| PAYX | PAYCHEX INC | 1,583 | $244K | 0.2% | $143.17 | 0.0% | — | 704326107 |
| ATO | ATMOS ENERGY CORP | 1,583 | $244K | 0.2% | $143.02 | 0.0% | — | 049560105 |
| — | HESS CORPORATION COMMON STOCK | 1,522 | $243K | 0.2% | $0.16 | — | — | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,198 | $240K | 0.2% | $98.44 | 0.0% | — | 025537101 |
| SO | SOUTHERN CO | 2,586 | $237K | 0.2% | $84.13 | 0.0% | — | 842587107 |
| — | UNITED STATES STEEL CORP NEW COM | 5,540 | $234K | 0.2% | $0.04 | — | — | 912909108 |
| DOCU | DOCUSIGN INC | 2,860 | $232K | 0.2% | $87.59 | 0.0% | — | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2,952 | $225K | 0.2% | $80.25 | 0.0% | — | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 1,041 | $209K | 0.1% | $266.65 | 0.0% | — | 21037T109 |