Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $292M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BondBloxx Bloomberg Six Month Target | 3,488,903 | $175M | 60.0% | $0.05 | — | — | 09789C788 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 483,681 | $13.83M | 4.7% | $0.03 | — | — | 90386K639 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,320 | $7.541M | 2.6% | $0.59 | — | — | 78462F103 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 284,757 | $7.407M | 2.5% | $4.00 | — | — | 53656F169 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | 86,831 | $6.802M | 2.3% | $0.07 | — | — | 78464A854 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 51,694 | $5.345M | 1.8% | $0.10 | — | — | 74347X831 |
| GDX | VANECK GOLD MINERS ETF | 65,207 | $4.974M | 1.7% | $0.05 | — | — | 92189F106 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 141,160 | $4.504M | 1.5% | $0.03 | — | — | 808524300 |
| NVDA | NVIDIA CORP | 20,510 | $3.826M | 1.3% | $171.27 | +1.8% | — | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 42,759 | $3.756M | 1.3% | $0.08 | — | — | 922042866 |
| XHB | SPDR SER TR S&P HOMEBUIDLERS ETG | 32,751 | $3.628M | 1.2% | $0.11 | — | — | 78464A888 |
| XRT | SPDR RETAIL ETF | 41,765 | $3.599M | 1.2% | $0.09 | — | — | 78464A714 |
| B | BARRICK MINING CORP | 106,796 | $3.497M | 1.2% | $25.15 | 0.0% | — | 06849F108 |
| GS | THE GOLDMAN SACHS GROUP INC | 4,221 | $3.361M | 1.2% | $734.84 | 0.0% | — | 38141G104 |
| DG | DOLLAR GEN CORP NEW COM | 32,199 | $3.327M | 1.1% | $108.33 | +0.6% | — | 256677105 |
| ORCL | ORACLE CORP | 10,948 | $3.079M | 1.1% | $254.17 | 0.0% | — | 68389X105 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,295 | $2.544M | 0.9% | $0.25 | — | — | 46138G649 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,230 | $2.449M | 0.8% | $0.37 | — | — | 464287614 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 25,225 | $2.401M | 0.8% | $0.10 | — | — | 464288281 |
| VCIT | VANGUARD INTERMEDIATE TERM | 28,546 | $2.401M | 0.8% | $0.08 | — | — | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 63,055 | $2.382M | 0.8% | $0.04 | — | — | 46435U853 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 11,076 | $2.255M | 0.8% | $0.20 | — | — | 464287598 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 23,612 | $1.582M | 0.5% | $0.07 | — | — | 032108607 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 19,837 | $1.516M | 0.5% | $0.06 | — | — | 98149E303 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 29,398 | $1.401M | 0.5% | $0.04 | — | — | 37954Y871 |
| QQQ | INVESCO QQQ TRUST | 2,258 | $1.355M | 0.5% | $0.55 | — | — | 46090E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,433 | $1.128M | 0.4% | $0.33 | — | — | 92189F676 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 29,006 | $1.084M | 0.4% | $0.04 | — | — | 032108474 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | 35,374 | $1.075M | 0.4% | $0.03 | — | — | 500767827 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 16,151 | $1.063M | 0.4% | $0.07 | — | — | 92189H805 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 18,588 | $1.056M | 0.4% | $0.06 | — | — | 37954Y855 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 4,446 | $1.047M | 0.4% | $0.18 | — | — | 78464A631 |
| METV | ROUNDHILL BALL METAVERSE ETF | 50,762 | $1.045M | 0.4% | $0.02 | — | — | 53656F417 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 21,379 | $1.029M | 0.4% | $0.05 | — | — | 47103U753 |
| XLC | SELECT SECOTR SPDR TRUST | 7,438 | $880K | 0.3% | $0.11 | — | — | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,008 | $731K | 0.3% | $87.82 | +84.6% | — | 69608A108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,915 | $680K | 0.2% | $0.22 | — | — | 78463V107 |
| APP | Applovin Corporation | 832 | $598K | 0.2% | $461.14 | 0.0% | — | 03831W108 |
| AVGO | BROADCOM INC | 1,782 | $587K | 0.2% | $305.74 | 0.0% | — | 11135F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 6,851 | $547K | 0.2% | $0.08 | — | — | 92206C409 |
| WBD | WARNER BROS DISCOVERY | 27,654 | $540K | 0.2% | $13.62 | 0.0% | — | 934423104 |
| SHOP | SHOPIFY INC | 3,392 | $504K | 0.2% | $135.57 | 0.0% | — | 82509L107 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 18,714 | $471K | 0.2% | $0.02 | — | — | 33740F888 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,651 | $463K | 0.2% | $0.08 | — | — | 316092709 |
| COIN | COINBASE GLOBAL | 1,334 | $450K | 0.2% | $339.07 | 0.0% | — | 19260Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,567 | $404K | 0.1% | $15.38 | +57.7% | — | 86627T108 |
| CAT | CATERPILLAR INC. | 762 | $367K | 0.1% | $425.39 | 0.0% | — | 149123101 |
| TSLA | TESLA INC | 810 | $360K | 0.1% | $346.84 | 0.0% | — | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 5,141 | $344K | 0.1% | $70.32 | 0.0% | — | 70450Y103 |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD | 4,436 | $322K | 0.1% | $0.07 | — | — | 33734X309 |
| GD | GENERAL DYNAMICS CORPORATION | 932 | $318K | 0.1% | $313.76 | 0.0% | — | 369550108 |
| FAST | FASTENAL | 6,413 | $314K | 0.1% | $46.94 | 0.0% | — | 311900104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | 2,355 | $311K | 0.1% | $116.46 | 0.0% | — | 12541W209 |
| LOW | LOWES COMPANIES INC | 1,127 | $283K | 0.1% | $244.20 | 0.0% | — | 548661107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 2,337 | $256K | 0.1% | $0.11 | — | — | 46138E370 |