Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 3, 2025
Total Value: $283M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX BBG 6 MTH US TR | 3,431,390 | $173M | 61.0% | $0.05 | — | — | 09789C788 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 613,075 | $15.08M | 5.3% | $4.00 | — | — | 53656F169 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 535,063 | $14.08M | 5.0% | $0.03 | — | — | 90386K639 |
| QQQ | INVESCO QQQ TRUST | 11,700 | $6.454M | 2.3% | $0.55 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,453 | $5.223M | 1.8% | $0.56 | — | — | 78462F103 |
| GDX | VANECK GOLD MINERS ETF | 86,688 | $4.52M | 1.6% | $0.05 | — | — | 92189F106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,151 | $4.308M | 1.5% | $0.24 | — | — | 922908538 |
| NFLX | NETFLIX COM INC | 2,995 | $4.011M | 1.4% | $95.10 | +18.9% | — | 64110L106 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 14,180 | $3.59M | 1.3% | $0.25 | — | — | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 77,137 | $3.559M | 1.3% | $0.05 | — | — | 922042676 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 43,035 | $3.536M | 1.2% | $0.08 | — | — | 922042866 |
| NEM | NEWMONT CORPORATION | 55,658 | $3.242M | 1.1% | $52.90 | 0.0% | — | 651639106 |
| SCHW | CHARLES SCHWAB | 34,070 | $3.111M | 1.1% | $83.15 | 0.0% | — | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 16,551 | $3.014M | 1.1% | $167.37 | 0.0% | — | 718172109 |
| T | AT&T INC COM | 103,454 | $2.993M | 1.1% | $26.96 | 0.0% | — | 00206R102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 19,872 | $2.755M | 1.0% | $0.14 | — | — | 464287481 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 34,608 | $2.751M | 1.0% | $0.08 | — | — | 92206C409 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 6,366 | $2.703M | 1.0% | $0.37 | — | — | 464287614 |
| GSEW | GOLDMAN SACHS ETF | 32,848 | $2.678M | 0.9% | $0.08 | — | — | 381430438 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | 36,798 | $2.674M | 0.9% | $0.07 | — | — | 78464A854 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 43,771 | $2.221M | 0.8% | $0.05 | — | — | 47103U845 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 93,851 | $2.204M | 0.8% | $0.02 | — | — | 78464A516 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 13,502 | $1.659M | 0.6% | $0.09 | — | — | 003260106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 38,589 | $1.497M | 0.5% | $0.04 | — | — | 37954Y871 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 20,854 | $1.366M | 0.5% | $0.06 | — | — | 98149E303 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 4,729 | $999K | 0.4% | $0.18 | — | — | 78464A631 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,344 | $937K | 0.3% | $0.28 | — | — | 92204A603 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,162 | $874K | 0.3% | $364.26 | 0.0% | — | 594972408 |
| XLC | SELECT SECOTR SPDR TRUST | 7,150 | $776K | 0.3% | $0.11 | — | — | 81369Y852 |
| AXON | AXON ENTERPRISE INC | 879 | $728K | 0.3% | $680.44 | 0.0% | — | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,322 | $725K | 0.3% | $87.82 | +33.6% | — | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,916 | $708K | 0.3% | $225.31 | 0.0% | — | 874054109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,012 | $613K | 0.2% | $0.22 | — | — | 78463V107 |
| IAI | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 3,252 | $553K | 0.2% | $0.17 | — | — | 464288794 |
| CAH | CARDINAL HEALTH, INC. | 2,851 | $479K | 0.2% | $125.89 | +16.9% | — | 14149Y108 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 4,719 | $472K | 0.2% | $0.10 | — | — | 381430529 |
| MBSF | REGAN FLOATING RATE MBS ETF | 18,433 | $470K | 0.2% | $0.03 | — | — | 92046L338 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,486 | $435K | 0.2% | $0.02 | — | — | 33740F888 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,567 | $416K | 0.1% | $15.38 | +48.3% | — | 86627T108 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,161 | $400K | 0.1% | $0.08 | — | — | 316092709 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,024 | $302K | 0.1% | $253.82 | 0.0% | — | 459200101 |
| WMT | WALMART, INC. | 3,060 | $299K | 0.1% | $94.76 | 0.0% | — | 931142103 |
| ED | CONSOLIDATED EDISON | 2,873 | $288K | 0.1% | $103.69 | 0.0% | — | 209115104 |
| KVUE | KENVUE INC | 13,593 | $284K | 0.1% | $22.15 | 0.0% | — | 49177J102 |
| DG | DOLLAR GEN CORP NEW COM | 1,825 | $209K | 0.1% | $98.12 | 0.0% | — | 256677105 |
| NVDA | NVIDIA CORP | 1,278 | $207K | 0.1% | $125.82 | 0.0% | — | 67066G104 |