Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $119M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,897 | $9.086M | 7.7% | $217.11 | -15.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,159 | $6.26M | 5.3% | $62.22 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,648 | $4.609M | 3.9% | $143.08 | +21.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,605 | $4.428M | 3.7% | $89.65 | +34.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 42,240 | $4.289M | 3.6% | $92.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 77,388 | $4.072M | 3.4% | $60.14 | — | US MID-CAP ETF | 808524508 |
| IHDG | WISDOMTREE TR | 109,777 | $3.851M | 3.2% | $35.08 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 55,487 | $3.626M | 3.1% | $74.96 | — | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 9,782 | $3.052M | 2.6% | $219.13 | +16.7% | COM | 550021109 |
| INTC | INTEL CORP | 43,863 | $2.624M | 2.2% | $49.48 | +7.5% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 44,704 | $2.24M | 1.9% | $58.88 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,518 | $2.161M | 1.8% | $193.32 | +7.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 14,992 | $2.144M | 1.8% | $141.70 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,378 | $1.948M | 1.6% | $64.22 | +4.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,149 | $1.849M | 1.6% | $115.25 | +7.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,684 | $1.816M | 1.5% | $74.08 | -10.5% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 31,753 | $1.799M | 1.5% | $42.39 | +2.6% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,597 | $1.797M | 1.5% | $42.57 | -4.3% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,610 | $1.779M | 1.5% | $88.72 | +13.3% | COM | 00971T101 |
| WMT | WALMART INC | 14,843 | $1.778M | 1.5% | $36.40 | +4.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 15,500 | $1.728M | 1.5% | $133.75 | -19.4% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,371 | $1.71M | 1.4% | $87.00 | +10.9% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,319 | $1.703M | 1.4% | $90.64 | -12.0% | CL B | 911312106 |
| IBB | ISHARES TR | 12,454 | $1.702M | 1.4% | $120.44 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 30,747 | $1.699M | 1.4% | $50.05 | -2.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 12,548 | $1.695M | 1.4% | $102.36 | +0.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 34,464 | $1.665M | 1.4% | $39.09 | -9.9% | COM NEW | 617446448 |
| T | AT&T INC | 47,146 | $1.425M | 1.2% | $18.72 | -17.2% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 40,080 | $1.412M | 1.2% | $45.59 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 43,144 | $1.411M | 1.2% | $26.55 | -2.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 16,127 | $1.409M | 1.2% | $91.63 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 7,021 | $1.388M | 1.2% | $186.81 | -12.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 38,762 | $1.308M | 1.1% | $36.54 | -9.2% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 17,157 | $1.302M | 1.1% | $60.72 | — | COM | 00507V109 |
| SYBT | STOCK YDS BANCORP INC | 32,115 | $1.291M | 1.1% | $39.13 | -16.7% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO | 12,724 | $1.197M | 1.0% | $108.62 | -24.7% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 81,740 | $1.181M | 1.0% | $10.21 | -22.7% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1.083M | 0.9% | $321.73 | — | TR UNIT | 78462F103 |
| — | NEW YORK MTG TR INC | 1,139,000 | $1.025M | 0.9% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| BA | BOEING CO | 5,589 | $1.024M | 0.9% | $348.43 | -55.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,592 | $946K | 0.8% | $327.52 | -1.2% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 36,146 | $943K | 0.8% | $23.26 | -17.1% | COM | 46284V101 |
| MRK | MERCK & CO. INC | 11,496 | $889K | 0.7% | $67.48 | -6.8% | COM | 58933Y105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 22,943 | $777K | 0.7% | $33.87 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 8,340 | $744K | 0.6% | $82.42 | -15.3% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,666 | $733K | 0.6% | $30.60 | — | COM | 681936100 |
| TGNA | TEGNA INC | 65,799 | $733K | 0.6% | $15.57 | -28.5% | COM | 87901J105 |
| DWM | WISDOMTREE TR | 16,480 | $730K | 0.6% | $50.48 | — | INTL EQUITY FD | 97717W703 |
| DVY | ISHARES TR | 8,893 | $718K | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 98,614 | $674K | 0.6% | $11.00 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 700 | $664K | 0.6% | $33.82 | +105.2% | CL A | 82509L107 |
| BP | BP PLC | 28,087 | $655K | 0.6% | $37.73 | — | SPONSORED ADR | 055622104 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $604K | 0.5% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PROSPECT CAP CORP | 609,000 | $584K | 0.5% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| REGN | REGENERON PHARMACEUTICALS | 933 | $582K | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| RWT | REDWOOD TR INC | 79,867 | $559K | 0.5% | $15.76 | — | COM | 758075402 |
| QQQ | INVESCO QQQ TR | 2,243 | $555K | 0.5% | $190.35 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 5,330 | $517K | 0.4% | $94.20 | -9.1% | COM | 020002101 |
| — | GAIN CAP HLDGS INC | 480,000 | $479K | 0.4% | $0.99 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | TUTOR PERINI CORP | 500,000 | $476K | 0.4% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MELI | MERCADOLIBRE INC | 451 | $445K | 0.4% | $553.43 | +35.5% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 11,659 | $438K | 0.4% | $40.89 | -32.2% | COM | 89832Q109 |
| — | WESTERN ASSET MTG CAP CORP | 604,000 | $430K | 0.4% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| L | LOEWS CORP | 12,525 | $429K | 0.4% | $48.50 | -32.1% | COM | 540424108 |
| SPYM | SPDR SER TR | 11,779 | $427K | 0.4% | $30.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DAL | DELTA AIR LINES INC DEL | 14,641 | $411K | 0.3% | $48.02 | -48.5% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 279 | $396K | 0.3% | $67.20 | -0.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,564 | $392K | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| — | EATON VANCE ENH EQTY INC FD | 21,070 | $371K | 0.3% | $15.04 | — | COM | 278277108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,067 | $364K | 0.3% | $36.16 | — | S&P SMLCP MOMENT | 46137V498 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,487 | $354K | 0.3% | $19.73 | — | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 13,908 | $343K | 0.3% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,407 | $321K | 0.3% | $59.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| AXP | AMERICAN EXPRESS CO | 3,105 | $296K | 0.2% | $110.13 | -22.3% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $288K | 0.2% | $460.22 | +10.2% | CL A | 16119P108 |
| FNDE | SCHWAB STRATEGIC TR | 12,302 | $288K | 0.2% | $23.41 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $285K | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PHG | KONINKLIJKE PHILIPS N V | 6,046 | $283K | 0.2% | $48.86 | — | NY REG SH NEW | 500472303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,820 | $282K | 0.2% | $41.35 | — | S&P MIDCP LOW | 46138E198 |
| — | IHS MARKIT LTD | 3,413 | $258K | 0.2% | $75.30 | — | SHS | G47567105 |
| MTUM | ISHARES TR | 1,952 | $256K | 0.2% | $123.62 | — | USA MOMENTUM FCT | 46432F396 |
| USB | US BANCORP DEL | 6,908 | $254K | 0.2% | $44.33 | -37.2% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 1,890 | $252K | 0.2% | $55.83 | 0.0% | COM | 171484108 |
| — | ROYAL DUTCH SHELL PLC | 8,236 | $251K | 0.2% | $60.00 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $247K | 0.2% | $317.67 | -6.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 40,420 | $246K | 0.2% | $6.68 | -37.1% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,970 | $236K | 0.2% | $103.75 | -2.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,545 | $230K | 0.2% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,400 | $229K | 0.2% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,500 | $228K | 0.2% | $20.71 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,667 | $228K | 0.2% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $228K | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055 | $228K | 0.2% | $212.17 | — | SPONSORED ADS | 01609W102 |
| — | TEMPLETON GLOBAL INCOME FD | 41,335 | $222K | 0.2% | $5.35 | — | COM | 880198106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,592 | $209K | 0.2% | $80.63 | — | ACTIVE US REAL | 46090A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $208K | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| — | PROSPECT CAP CORP | 179,000 | $172K | 0.1% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $158K | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LANNET INC | 11,900 | $86,000 | 0.1% | $8.82 | — | COM | 516012101 |
| — | GSV CAP CORP | 60,000 | $61,000 | 0.1% | $0.95 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | VEECO INSTRS INC DEL | 50,000 | $46,000 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $34,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | RA MED SYS INC | 50,650 | $25,000 | 0.0% | $1.12 | — | COM | 74933X104 |