Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $152M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,053 | $11.84M | 7.8% | $217.11 | +1.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 68,245 | $9.055M | 5.9% | $95.02 | +23.1% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 144,121 | $5.667M | 3.7% | $35.65 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 41,571 | $5.338M | 3.5% | $92.56 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,626 | $5.296M | 3.5% | $89.65 | +78.0% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 76,062 | $5.186M | 3.4% | $60.14 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 22,939 | $5.102M | 3.4% | $144.13 | +43.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 54,708 | $4.869M | 3.2% | $74.96 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 21,786 | $3.829M | 2.5% | $147.71 | — | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $3.445M | 2.3% | $220.48 | +57.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 16,154 | $2.927M | 1.9% | $133.59 | +5.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 25,884 | $2.769M | 1.8% | $73.95 | +15.1% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 45,538 | $2.711M | 1.8% | $58.89 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,742 | $2.661M | 1.7% | $194.19 | +40.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,636 | $2.633M | 1.7% | $91.40 | +49.8% | CL B | 911312106 |
| MS | MORGAN STANLEY | 36,564 | $2.506M | 1.6% | $39.27 | +24.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,366 | $2.393M | 1.6% | $64.22 | +30.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 45,062 | $2.245M | 1.5% | $49.43 | -10.9% | COM | 458140100 |
| WMT | WALMART INC | 15,169 | $2.187M | 1.4% | $36.51 | +23.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,778 | $2.169M | 1.4% | $115.68 | +10.2% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 40,507 | $2.148M | 1.4% | $36.39 | +16.4% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,746 | $2.101M | 1.4% | $88.31 | +45.4% | COM | 83088M102 |
| ORCL | ORACLE CORP | 31,542 | $2.04M | 1.3% | $50.17 | +10.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,200 | $2.009M | 1.3% | $42.60 | +3.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 12,498 | $2.006M | 1.3% | $102.36 | +44.6% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 30,878 | $2.001M | 1.3% | $42.39 | +15.2% | COM CL A | 09260D107 |
| IBB | ISHARES TR | 12,996 | $1.969M | 1.3% | $121.36 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 7,325 | $1.932M | 1.3% | $186.67 | +5.5% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,062 | $1.791M | 1.2% | $89.39 | +17.1% | COM | 00971T101 |
| PFE | PFIZER INC | 45,727 | $1.683M | 1.1% | $26.62 | +7.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 17,973 | $1.669M | 1.1% | $61.78 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 12,889 | $1.638M | 1.1% | $108.12 | -9.2% | COM | 46625H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37,940 | $1.546M | 1.0% | $34.34 | — | S&P SMLCP LOW | 46138G102 |
| NVS | NOVARTIS AG | 16,244 | $1.534M | 1.0% | $91.45 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 88,481 | $1.494M | 1.0% | $10.10 | -5.2% | COM | 04010L103 |
| T | AT&T INC | 50,467 | $1.451M | 1.0% | $18.50 | -16.9% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 37,810 | $1.436M | 0.9% | $45.59 | — | US REIT ETF | 808524847 |
| SYBT | STOCK YDS BANCORP INC | 33,992 | $1.376M | 0.9% | $39.17 | +1.1% | COM | 861025104 |
| SPY | SPDR S&P 500 ETF TR | 3,522 | $1.317M | 0.9% | $321.73 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,614 | $1.202M | 0.8% | $348.43 | -44.8% | COM | 097023105 |
| — | NEW YORK MTG TR INC | 1,175,000 | $1.15M | 0.8% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| IRM | IRON MTN INC NEW | 38,081 | $1.123M | 0.7% | $23.21 | -4.7% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 101,020 | $1.091M | 0.7% | $10.86 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,908 | $1.032M | 0.7% | $327.55 | -2.6% | COM | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,333 | $956K | 0.6% | $30.80 | — | COM | 681936100 |
| MRK | MERCK & CO. INC | 11,532 | $943K | 0.6% | $67.48 | -3.9% | COM | 58933Y105 |
| TGNA | TEGNA INC | 65,665 | $916K | 0.6% | $15.57 | -14.2% | COM | 87901J105 |
| DVY | ISHARES TR | 8,893 | $855K | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,706 | $841K | 0.6% | $38.54 | — | S&P SMLCP MOMENT | 46137V498 |
| DWM | WISDOMTREE TR | 16,610 | $841K | 0.6% | $50.48 | — | INTL EQUITY FD | 97717W703 |
| CVX | CHEVRON CORP NEW | 9,693 | $819K | 0.5% | $80.17 | -18.9% | COM | 166764100 |
| AMLP | ALPS ETF TR | 30,084 | $772K | 0.5% | $23.57 | — | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 451 | $756K | 0.5% | $553.43 | +154.8% | COM | 58733R102 |
| FNDE | SCHWAB STRATEGIC TR | 26,512 | $749K | 0.5% | $24.01 | — | SCHWB FDT EMK LG | 808524730 |
| RWT | REDWOOD TR INC | 78,492 | $689K | 0.5% | $15.76 | — | COM | 758075402 |
| SHOP | SHOPIFY INC | 600 | $679K | 0.4% | $33.82 | +210.4% | CL A | 82509L107 |
| L | LOEWS CORP | 14,385 | $648K | 0.4% | $46.72 | -15.6% | COM | 540424108 |
| — | PROSPECT CAP CORP | 629,000 | $647K | 0.4% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,193 | $641K | 0.4% | $62.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 1,995 | $626K | 0.4% | $191.31 | — | UNIT SER 1 | 46090E103 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $626K | 0.4% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| REGN | REGENERON PHARMACEUTICALS | 1,271 | $614K | 0.4% | $573.16 | -6.3% | COM | 75886F107 |
| REM | ISHARES TR | 18,670 | $595K | 0.4% | $27.39 | — | MORTGE REL ETF | 46435G342 |
| DAL | DELTA AIR LINES INC DEL | 14,294 | $575K | 0.4% | $48.02 | -26.3% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 326 | $571K | 0.4% | $68.61 | +21.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 11,659 | $559K | 0.4% | $40.89 | -12.8% | COM | 89832Q109 |
| — | WESTERN ASSET MTG CAP CORP | 604,000 | $528K | 0.3% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BP | BP PLC | 25,610 | $526K | 0.3% | $37.73 | — | SPONSORED ADR | 055622104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,873 | $523K | 0.3% | $42.00 | — | S&P MIDCP LOW | 46138E198 |
| — | TUTOR PERINI CORP | 500,000 | $498K | 0.3% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| HD | HOME DEPOT INC | 1,841 | $489K | 0.3% | $205.94 | +17.7% | COM | 437076102 |
| SPYM | SPDR SER TR | 10,884 | $478K | 0.3% | $30.29 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,743 | $464K | 0.3% | $21.41 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,047 | $458K | 0.3% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,559 | $450K | 0.3% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,161 | $449K | 0.3% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,757 | $439K | 0.3% | $19.71 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE ENHANCED EQUITY | 20,096 | $436K | 0.3% | $15.47 | — | COM | 278277108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,755 | $413K | 0.3% | $81.45 | — | ACTIVE US REAL | 46090A101 |
| CHDN | CHURCHILL DOWNS INC | 1,975 | $385K | 0.3% | $57.27 | +55.7% | COM | 171484108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $374K | 0.2% | $460.22 | +38.3% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 3,255 | $358K | 0.2% | $94.20 | -8.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 40,185 | $353K | 0.2% | $6.68 | -4.9% | COM | 345370860 |
| PHG | KONINKLIJKE PHILIPS N V | 6,168 | $334K | 0.2% | $48.82 | — | NY REG SH NEW | 500472303 |
| MTUM | ISHARES TR | 1,956 | $315K | 0.2% | $123.62 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $309K | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| USB | US BANCORP DEL | 6,608 | $308K | 0.2% | $44.33 | -23.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,280 | $276K | 0.2% | $110.13 | -5.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,906 | $265K | 0.2% | $103.75 | +18.7% | COM | 742718109 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $259K | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055 | $246K | 0.2% | $212.17 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $244K | 0.2% | $317.67 | -11.6% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $239K | 0.2% | $122.28 | +126.0% | COM | 83417M104 |
| — | ROYAL DUTCH SHELL PLC | 7,075 | $238K | 0.2% | $33.64 | — | SPON ADR B | 780259107 |
| — | BLACKSTONE MTG TR INC | 235,000 | $234K | 0.2% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BKNG | BOOKING HOLDINGS INC | 100 | $223K | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| — | IHS MARKIT LTD | 2,470 | $222K | 0.1% | $89.88 | — | SHS | G47567105 |
| BF/A | BROWN FORMAN CORP | 2,991 | $220K | 0.1% | $64.97 | 0.0% | CL A | 115637100 |
| — | TEMPLETON GLOBAL INCOME FD | 39,505 | $217K | 0.1% | $5.35 | — | COM | 880198106 |
| AIVL | WISDOMTREE TR | 2,462 | $206K | 0.1% | $83.67 | — | US DIVID EX FNCL | 97717W406 |
| — | BLACKSTONE MTG TR INC | 200,000 | $200K | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CRM | SALESFORCE COM INC | 900 | $200K | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $168K | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GSV CAP CORP | 60,000 | $85,000 | 0.1% | $0.95 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | LANNET INC | 11,900 | $78,000 | 0.1% | $8.82 | — | COM | 516012101 |
| — | VEECO INSTRS INC DEL | 50,000 | $48,000 | 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 |