Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $112M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,542 | $11.45M | 10.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,767 | $4.924M | 4.4% | $62.02 | 0.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 80,506 | $4.842M | 4.3% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 55,534 | $4.201M | 3.8% | $75.65 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 42,404 | $3.94M | 3.5% | $92.92 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 18,942 | $2.987M | 2.7% | $139.23 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,486 | $2.746M | 2.5% | $88.51 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 40,999 | $2.454M | 2.2% | $49.26 | 0.0% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 40,701 | $2.447M | 2.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 23,390 | $2.056M | 1.8% | $74.48 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 215,132 | $2.001M | 1.8% | $6.68 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 13,547 | $1.959M | 1.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,418 | $1.765M | 1.6% | $351.04 | 0.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 38,363 | $1.763M | 1.6% | $45.96 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 28,715 | $1.763M | 1.6% | $42.79 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 12,624 | $1.76M | 1.6% | $108.67 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,306 | $1.746M | 1.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 7,232 | $1.675M | 1.5% | $213.14 | 0.0% | COM | 550021109 |
| T | AT&T INC | 42,384 | $1.656M | 1.5% | $18.86 | 0.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 32,131 | $1.643M | 1.5% | $39.09 | 0.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 7,936 | $1.629M | 1.5% | $192.35 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,102 | $1.619M | 1.5% | $114.10 | 0.0% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 28,764 | $1.609M | 1.4% | $42.09 | 0.0% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 12,605 | $1.51M | 1.4% | $102.36 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 12,665 | $1.505M | 1.3% | $36.38 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 6,399 | $1.471M | 1.3% | $187.49 | 0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 12,502 | $1.463M | 1.3% | $92.83 | 0.0% | CL B | 911312106 |
| ARCC | ARES CAP CORP | 77,160 | $1.439M | 1.3% | $10.31 | 0.0% | COM | 04010L103 |
| IBB | ISHARES TR | 11,416 | $1.376M | 1.2% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 25,967 | $1.376M | 1.2% | $50.44 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 34,913 | $1.368M | 1.2% | $26.71 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,966 | $1.276M | 1.1% | $321.73 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,406 | $1.258M | 1.1% | $84.82 | 0.0% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,450 | $1.248M | 1.1% | $87.43 | 0.0% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 8,301 | $1.225M | 1.1% | $151.00 | 0.0% | COM | 963320106 |
| RWT | REDWOOD TR INC | 74,032 | $1.224M | 1.1% | $16.53 | — | COM | 758075402 |
| SYBT | STOCK YDS BANCORP INC | 28,144 | $1.156M | 1.0% | $39.70 | 0.0% | COM | 861025104 |
| NVS | NOVARTIS A G | 11,470 | $1.086M | 1.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| TGNA | TEGNA INC | 65,070 | $1.086M | 1.0% | $15.56 | 0.0% | COM | 87901J105 |
| BP | BP PLC | 28,676 | $1.082M | 1.0% | $37.73 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 11,526 | $1.048M | 0.9% | $67.55 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 93,946 | $1.048M | 0.9% | $11.16 | — | COM | 369604103 |
| — | NEW YORK MTG TR INC | 1,020,000 | $1.039M | 0.9% | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| DVY | ISHARES TR | 8,998 | $951K | 0.9% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 23,965 | $877K | 0.8% | $34.37 | 0.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 43,147 | $834K | 0.7% | $19.33 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 11,264 | $815K | 0.7% | $21.78 | 0.0% | COM | 126408103 |
| IRM | IRON MTN INC NEW | 23,731 | $756K | 0.7% | $23.96 | 0.0% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 12,572 | $747K | 0.7% | $59.42 | — | COM | 00507V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,680 | $706K | 0.6% | $3.01 | 0.0% | COM | 74348T102 |
| DWM | WISDOMTREE TR | 12,786 | $684K | 0.6% | $53.50 | — | INTL EQUITY FD | 97717W703 |
| VV | VANGUARD INDEX FDS | 4,449 | $658K | 0.6% | $147.90 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 11,659 | $657K | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| — | WESTERN ASSET MTG CAP CORP | 624,000 | $632K | 0.6% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| ALL | ALLSTATE CORP | 5,620 | $632K | 0.6% | $94.20 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,235 | $628K | 0.6% | $165.56 | 0.0% | COM | 655844108 |
| — | PROSPECT CAPITAL CORPORATION | 609,000 | $624K | 0.6% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CVX | CHEVRON CORP NEW | 4,574 | $551K | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| L | LOEWS CORP | 9,920 | $521K | 0.5% | $49.16 | 0.0% | COM | 540424108 |
| — | PROSPECT CAPITAL CORPORATION | 515,000 | $520K | 0.5% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $510K | 0.5% | $60.00 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 57,420 | $488K | 0.4% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | TUTOR PERINI CORP | 500,000 | $474K | 0.4% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MPC | MARATHON PETE CORP | 7,814 | $471K | 0.4% | $51.65 | 0.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,506 | $470K | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| — | AIRCASTLE LTD | 12,935 | $414K | 0.4% | $32.01 | — | COM | G0129K104 |
| USB | US BANCORP DEL | 6,908 | $410K | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,220 | $401K | 0.4% | $110.13 | 0.0% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,512 | $367K | 0.3% | $48.86 | — | NY REG SH NEW | 500472303 |
| — | GOLDMAN SACHS BDC INC | 310,000 | $318K | 0.3% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BLACKROCK CAPITAL INVESTMENT | 310,000 | $310K | 0.3% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,719 | $284K | 0.3% | $22.33 | — | FTSE RAFI EMNG | 46138E727 |
| XOM | EXXON MOBIL CORP | 4,042 | $282K | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $280K | 0.3% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SHOP | SHOPIFY INC | 700 | $278K | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $276K | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $274K | 0.2% | $460.22 | 0.0% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 468 | $268K | 0.2% | $553.43 | 0.0% | COM | 58733R102 |
| — | IHS MARKIT LTD | 3,413 | $257K | 0.2% | $75.30 | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 1,922 | $250K | 0.2% | $87.47 | 0.0% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150 | $244K | 0.2% | $212.17 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,506 | $233K | 0.2% | $42.32 | — | COM | 681936100 |
| MTUM | ISHARES TR | 1,752 | $220K | 0.2% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| — | TOTAL S A | 3,850 | $213K | 0.2% | $55.32 | — | SPONSORED ADS | 89151E109 |
| AIVL | WISDOMTREE TR | 2,306 | $213K | 0.2% | $92.37 | — | US DIVID EX FNCL | 97717W406 |
| MO | ALTRIA GROUP INC | 4,132 | $206K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| MUB | ISHARES TR | 1,766 | $201K | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| — | PENNYMAC CORP | 201,000 | $201K | 0.2% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | DIREXION SHS ETF TR | 10,618 | $186K | 0.2% | $17.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $174K | 0.2% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PROSPECT CAPITAL CORPORATION | 130,000 | $137K | 0.1% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LANNET INC | 11,900 | $105K | 0.1% | $8.82 | — | COM | 516012101 |
| — | RA MED SYS INC | 51,650 | $58,000 | 0.1% | $1.12 | — | COM | 74933X104 |
| — | GSV CAP CORP | 60,000 | $57,000 | 0.1% | $0.95 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | VEECO INSTRS INC DEL | 50,000 | $47,000 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $36,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |