Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $90.93M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,203 | $9.361M | 10.3% | $217.11 | -2.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,145 | $4.36M | 4.8% | $62.22 | +14.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 43,579 | $3.471M | 3.8% | $92.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 80,748 | $3.404M | 3.7% | $60.14 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 21,228 | $3.348M | 3.7% | $141.07 | +10.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,570 | $3.061M | 3.4% | $88.95 | +8.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 57,152 | $2.944M | 3.2% | $74.96 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 42,666 | $2.309M | 2.5% | $49.38 | +6.0% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 43,348 | $1.919M | 2.1% | $59.15 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 31,578 | $1.697M | 1.9% | $42.63 | -3.8% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 8,796 | $1.667M | 1.8% | $215.02 | +4.1% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 12,450 | $1.633M | 1.8% | $114.75 | +4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,363 | $1.585M | 1.7% | $64.19 | +4.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,879 | $1.577M | 1.7% | $36.29 | -2.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 23,491 | $1.544M | 1.7% | $74.48 | -4.7% | COM | 855244109 |
| META | FACEBOOK INC | 9,052 | $1.51M | 1.7% | $192.60 | +0.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,082 | $1.457M | 1.6% | $134.47 | -8.1% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC | 31,749 | $1.447M | 1.6% | $42.39 | +6.8% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 29,383 | $1.42M | 1.6% | $50.10 | -5.2% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,329 | $1.402M | 1.5% | $87.74 | +5.7% | COM | 00971T101 |
| T | AT&T INC | 45,858 | $1.337M | 1.5% | $18.81 | -3.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,052 | $1.313M | 1.4% | $91.62 | -10.6% | CL B | 911312106 |
| IBB | ISHARES TR | 12,037 | $1.297M | 1.4% | $119.87 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 39,336 | $1.284M | 1.4% | $26.61 | -2.9% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 38,699 | $1.267M | 1.4% | $45.96 | — | US REIT ETF | 808524847 |
| NVS | NOVARTIS A G | 14,545 | $1.199M | 1.3% | $92.09 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 34,317 | $1.167M | 1.3% | $39.09 | +0.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 12,755 | $1.148M | 1.3% | $108.62 | -4.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,675 | $1.091M | 1.2% | $102.36 | -4.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 6,882 | $1.064M | 1.2% | $187.27 | -1.5% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,795 | $1.054M | 1.2% | $85.74 | +8.0% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 15,814 | $941K | 1.0% | $59.44 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $905K | 1.0% | $321.73 | — | TR UNIT | 78462F103 |
| SYBT | STOCK YDS BANCORP INC | 30,980 | $896K | 1.0% | $39.36 | -8.4% | COM | 861025104 |
| MRK | MERCK & CO. INC | 11,318 | $871K | 1.0% | $67.55 | -3.6% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 79,095 | $853K | 0.9% | $10.29 | -7.0% | COM | 04010L103 |
| BA | BOEING CO | 5,605 | $836K | 0.9% | $348.43 | -21.7% | COM | 097023105 |
| IRM | IRON MTN INC NEW | 33,746 | $803K | 0.9% | $23.55 | -4.2% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 23,705 | $797K | 0.9% | $38.68 | 0.0% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 98,816 | $785K | 0.9% | $11.00 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 6,136 | $727K | 0.8% | $139.81 | — | LARGE CAP ETF | 922908637 |
| TGNA | TEGNA INC | 65,790 | $714K | 0.8% | $15.57 | +2.8% | COM | 87901J105 |
| BP | BP PLC | 28,818 | $703K | 0.8% | $37.73 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 8,893 | $654K | 0.7% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR | 16,061 | $634K | 0.7% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| F | FORD MTR CO DEL | 113,918 | $550K | 0.6% | $6.68 | -15.4% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,426 | $542K | 0.6% | $30.79 | — | COM | 681936100 |
| — | PROSPECT CAPITAL CORPORATION | 609,000 | $533K | 0.6% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PROSPECT CAPITAL CORPORATION | 515,000 | $511K | 0.6% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CVX | CHEVRON CORP NEW | 6,876 | $498K | 0.5% | $85.10 | -10.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 5,330 | $489K | 0.5% | $94.20 | +0.0% | COM | 020002101 |
| — | GAIN CAP HLDGS INC | 480,000 | $474K | 0.5% | $0.99 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | TUTOR PERINI CORP | 500,000 | $460K | 0.5% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | NEW YORK MTG TR INC | 1,139,000 | $456K | 0.5% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| L | LOEWS CORP | 12,525 | $436K | 0.5% | $48.50 | -5.2% | COM | 540424108 |
| QQQ | INVESCO QQQ TR | 2,280 | $434K | 0.5% | $190.35 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 14,596 | $416K | 0.5% | $48.02 | 0.0% | COM NEW | 247361702 |
| RWT | REDWOOD TR INC | 77,282 | $391K | 0.4% | $16.05 | — | COM | 758075402 |
| WHR | WHIRLPOOL CORP | 4,225 | $363K | 0.4% | $151.00 | -13.0% | COM | 963320106 |
| SPYM | SPDR SER TR | 11,920 | $361K | 0.4% | $30.29 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 11,659 | $360K | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 15,584 | $324K | 0.4% | $34.37 | -15.1% | COM | 37045V100 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 20,179 | $311K | 0.3% | $19.77 | — | FTSE RAFI EMNG | 46138E727 |
| VOD | VODAFONE GROUP PLC NEW | 21,836 | $301K | 0.3% | $19.33 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET MTG CAP CORP | 604,000 | $298K | 0.3% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| LMT | LOCKHEED MARTIN CORP | 880 | $298K | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| — | GOLDMAN SACHS BDC INC | 310,000 | $293K | 0.3% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SHOP | SHOPIFY INC | 700 | $292K | 0.3% | $33.82 | +33.3% | CL A | 82509L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,444 | $291K | 0.3% | $3.01 | -6.8% | COM | 74348T102 |
| GOOGL | ALPHABET INC | 237 | $275K | 0.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,105 | $266K | 0.3% | $110.13 | -2.3% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 8,155 | $266K | 0.3% | $60.00 | — | SPON ADR B | 780259107 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $263K | 0.3% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $247K | 0.3% | $460.22 | +6.3% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $243K | 0.3% | $317.67 | -0.7% | COM | 666807102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,046 | $243K | 0.3% | $48.86 | — | NY REG SH NEW | 500472303 |
| — | ALPS ETF TR | 69,454 | $239K | 0.3% | $7.62 | — | ALERIAN MLP | 00162Q866 |
| USB | US BANCORP DEL | 6,908 | $238K | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,137 | $234K | 0.3% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,005 | $233K | 0.3% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| MELI | MERCADOLIBRE INC | 468 | $229K | 0.3% | $553.43 | +11.4% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,960 | $227K | 0.2% | $20.71 | — | BULSHS 2023 CB | 46138J866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155 | $225K | 0.2% | $212.17 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,855 | $224K | 0.2% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| — | TEMPLETON GLOBAL INCOME FD | 41,150 | $220K | 0.2% | $5.35 | — | COM | 880198106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $212K | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,906 | $210K | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| MTUM | ISHARES TR | 1,952 | $208K | 0.2% | $123.62 | — | USA MOMENTUM FCT | 46432F396 |
| — | IHS MARKIT LTD | 3,413 | $205K | 0.2% | $75.30 | — | SHS | G47567105 |
| — | EATON VANCE ENH EQTY INC FD | 14,370 | $199K | 0.2% | $13.85 | — | COM | 278277108 |
| — | PENNYMAC CORP | 201,000 | $193K | 0.2% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $184K | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $135K | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PROSPECT CAPITAL CORPORATION | 130,000 | $111K | 0.1% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LANNET INC | 11,900 | $83,000 | 0.1% | $8.82 | — | COM | 516012101 |
| — | RA MED SYS INC | 51,650 | $56,000 | 0.1% | $1.12 | — | COM | 74933X104 |
| — | GSV CAP CORP | 60,000 | $56,000 | 0.1% | $0.95 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | VEECO INSTRS INC DEL | 50,000 | $41,000 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |