Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $134M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,323 | $10.93M | 8.2% | $217.11 | -5.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 68,593 | $7.944M | 5.9% | $95.02 | +11.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,610 | $5.069M | 3.8% | $89.65 | +75.9% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 133,061 | $4.866M | 3.6% | $35.34 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 23,071 | $4.853M | 3.6% | $144.13 | +39.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 41,596 | $4.791M | 3.6% | $92.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 76,261 | $4.231M | 3.2% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 54,970 | $3.756M | 2.8% | $74.96 | — | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 9,899 | $3.26M | 2.4% | $220.48 | +51.4% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 20,198 | $3.16M | 2.4% | $145.50 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 15,380 | $2.563M | 1.9% | $90.64 | +29.5% | CL B | 911312106 |
| META | FACEBOOK INC | 9,651 | $2.528M | 1.9% | $194.19 | +31.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 44,873 | $2.342M | 1.8% | $58.88 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 44,730 | $2.316M | 1.7% | $49.43 | -5.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 25,746 | $2.212M | 1.7% | $73.95 | -4.3% | COM | 855244109 |
| WMT | WALMART INC | 14,985 | $2.097M | 1.6% | $36.40 | +13.5% | COM | 931142103 |
| LOW | LOWES COS INC | 12,523 | $2.077M | 1.6% | $102.36 | +36.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 13,645 | $2.032M | 1.5% | $115.68 | +9.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,376 | $2.022M | 1.5% | $64.22 | +17.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,560 | $1.997M | 1.5% | $42.57 | +0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,879 | $1.97M | 1.5% | $133.48 | -8.5% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,314 | $1.937M | 1.5% | $87.00 | +39.8% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,122 | $1.893M | 1.4% | $89.39 | +24.2% | COM | 00971T101 |
| ORCL | ORACLE CORP | 30,854 | $1.842M | 1.4% | $50.05 | +5.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 36,414 | $1.761M | 1.3% | $39.27 | +8.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 12,756 | $1.727M | 1.3% | $120.79 | — | NASDAQ BIOTECH | 464287556 |
| BX | BLACKSTONE GROUP INC | 31,756 | $1.658M | 1.2% | $42.39 | +5.0% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 44,842 | $1.646M | 1.2% | $26.58 | +2.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 16,764 | $1.458M | 1.1% | $91.45 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 40,245 | $1.458M | 1.1% | $36.39 | -11.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 7,249 | $1.457M | 1.1% | $186.57 | -4.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 17,769 | $1.438M | 1.1% | $61.42 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 39,197 | $1.386M | 1.0% | $45.59 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 48,383 | $1.379M | 1.0% | $18.64 | -16.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 13,004 | $1.252M | 0.9% | $108.12 | -21.0% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 86,911 | $1.212M | 0.9% | $10.11 | -15.4% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 3,532 | $1.183M | 0.9% | $321.73 | — | TR UNIT | 78462F103 |
| SYBT | STOCK YDS BANCORP INC | 33,992 | $1.157M | 0.9% | $39.17 | +1.9% | COM | 861025104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,219 | $1.136M | 0.9% | $33.65 | — | S&P SMLCP LOW | 46138G102 |
| — | NEW YORK MTG TR INC | 1,139,000 | $1.111M | 0.8% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LMT | LOCKHEED MARTIN CORP | 2,868 | $1.099M | 0.8% | $327.67 | +0.4% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 36,706 | $983K | 0.7% | $23.25 | -4.4% | COM | 46284V101 |
| MRK | MERCK & CO. INC | 11,500 | $954K | 0.7% | $67.48 | -2.3% | COM | 58933Y105 |
| BA | BOEING CO | 5,589 | $924K | 0.7% | $348.43 | -51.1% | COM | 097023105 |
| TGNA | TEGNA INC | 65,665 | $772K | 0.6% | $15.57 | -23.6% | COM | 87901J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,334 | $758K | 0.6% | $30.59 | — | COM | 681936100 |
| DWM | WISDOMTREE TR | 16,610 | $755K | 0.6% | $50.48 | — | INTL EQUITY FD | 97717W703 |
| DVY | ISHARES TR | 8,893 | $725K | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 1,241 | $695K | 0.5% | $574.04 | +5.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 9,488 | $683K | 0.5% | $80.49 | -17.4% | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,002 | $640K | 0.5% | $37.58 | — | S&P SMLCP MOMENT | 46137V498 |
| — | GENERAL ELECTRIC CO | 101,469 | $632K | 0.5% | $10.86 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 2,268 | $630K | 0.5% | $191.31 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 600 | $614K | 0.5% | $33.82 | +194.0% | CL A | 82509L107 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $613K | 0.5% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PROSPECT CAP CORP | 609,000 | $610K | 0.5% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| RWT | REDWOOD TR INC | 79,867 | $601K | 0.4% | $15.76 | — | COM | 758075402 |
| FNDE | SCHWAB STRATEGIC TR | 23,954 | $568K | 0.4% | $23.56 | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MTG CAP CORP | 604,000 | $515K | 0.4% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,665 | $508K | 0.4% | $61.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| L | LOEWS CORP | 14,450 | $502K | 0.4% | $46.72 | -24.8% | COM | 540424108 |
| — | TUTOR PERINI CORP | 500,000 | $496K | 0.4% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BP | BP PLC | 27,987 | $489K | 0.4% | $37.73 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 451 | $488K | 0.4% | $553.43 | +96.1% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 318 | $466K | 0.3% | $68.24 | +10.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 11,779 | $464K | 0.3% | $30.29 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 1,644 | $457K | 0.3% | $201.57 | +17.9% | COM | 437076102 |
| AMLP | ALPS ETF TR | 22,567 | $451K | 0.3% | $22.87 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 14,679 | $449K | 0.3% | $48.02 | -41.6% | COM NEW | 247361702 |
| — | EATON VANCE ENH EQTY INC FD | 24,071 | $444K | 0.3% | $15.47 | — | COM | 278277108 |
| TFC | TRUIST FINL CORP | 11,659 | $444K | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,932 | $435K | 0.3% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,619 | $435K | 0.3% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,883 | $433K | 0.3% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,086 | $428K | 0.3% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,966 | $415K | 0.3% | $41.44 | — | S&P MIDCP LOW | 46138E198 |
| ALL | ALLSTATE CORP | 4,045 | $381K | 0.3% | $94.20 | -13.2% | COM | 020002101 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,757 | $364K | 0.3% | $19.71 | — | FTSE RAFI EMNG | 46138E727 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $358K | 0.3% | $122.28 | +57.2% | COM | 83417M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $353K | 0.3% | $460.22 | +28.2% | CL A | 16119P108 |
| REM | ISHARES TR | 13,670 | $352K | 0.3% | $25.75 | — | MORTGE REL ETF | 46435G342 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,244 | $344K | 0.3% | $80.80 | — | ACTIVE US REAL | 46090A101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055 | $310K | 0.2% | $212.17 | — | SPONSORED ADS | 01609W102 |
| CHDN | CHURCHILL DOWNS INC | 1,890 | $310K | 0.2% | $55.83 | +36.2% | COM | 171484108 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $307K | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PHG | KONINKLIJKE PHILIPS N V | 6,168 | $291K | 0.2% | $48.82 | — | NY REG SH NEW | 500472303 |
| MTUM | ISHARES TR | 1,956 | $288K | 0.2% | $123.62 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 1,978 | $275K | 0.2% | $103.75 | +12.1% | COM | 742718109 |
| F | FORD MTR CO DEL | 40,330 | $269K | 0.2% | $6.68 | -23.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $261K | 0.2% | $110.13 | -16.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $253K | 0.2% | $317.67 | -6.2% | COM | 666807102 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $246K | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| USB | US BANCORP DEL | 6,608 | $237K | 0.2% | $44.33 | -34.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 532 | $228K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 900 | $226K | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| — | BLACKSTONE MTG TR INC | 235,000 | $225K | 0.2% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TEMPLETON GLOBAL INCOME FD | 39,505 | $211K | 0.2% | $5.35 | — | COM | 880198106 |
| — | BLACKSTONE MTG TR INC | 200,000 | $194K | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PROSPECT CAP CORP | 179,000 | $183K | 0.1% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $164K | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GSV CAP CORP | 60,000 | $81,000 | 0.1% | $0.95 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | LANNET INC | 11,900 | $73,000 | 0.1% | $8.82 | — | COM | 516012101 |
| — | VEECO INSTRS INC DEL | 50,000 | $47,000 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $35,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | RA MED SYS INC | 50,650 | $15,000 | 0.0% | $1.12 | — | COM | 74933X104 |