Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $189M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,628 | $14.07M | 7.5% | $277.93 | $217.11 | +28.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,358 | $8.404M | 4.5% | $136.97 * | $95.02 | +40.8% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 170,673 | $7.53M | 4.0% | $44.12 | $35.24 | +25.2% | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 42,285 | $6.172M | 3.3% | $145.96 * | $11.09 | +64.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,771 | $6.093M | 3.2% | $3440.43 * | $95.74 | +79.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 75,056 | $5.875M | 3.1% | $78.27 * | $19.36 | +34.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 21,194 | $5.741M | 3.0% | $270.88 * | $144.13 | +81.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 54,396 | $5.667M | 3.0% | $104.18 * | $18.06 | +44.2% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 25,597 | $5.139M | 2.7% | $200.77 | $150.41 | +33.5% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 9,995 | $3.475M | 1.8% | $347.67 | $195.68 | +76.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 36,448 | $3.342M | 1.8% | $91.69 * | $39.27 | +100.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,329 | $3.331M | 1.8% | $2506.40 * | $64.22 | +93.7% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 47,573 | $3.253M | 1.7% | $68.38 * | $19.27 | +18.3% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 15,396 | $3.202M | 1.7% | $207.98 * | $91.40 | +87.2% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 8,510 | $3.106M | 1.6% | $364.98 | $220.48 | +65.5% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 39,207 | $2.855M | 1.5% | $72.82 * | $36.39 | +88.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 25,464 | $2.847M | 1.5% | $111.80 * | $73.95 | +36.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 7,377 | $2.8M | 1.5% | $379.56 * | $186.67 | +81.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,875 | $2.79M | 1.5% | $175.75 * | $133.59 | +28.5% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,675 | $2.622M | 1.4% | $191.74 * | $89.06 | +90.3% | COM | 83088M102 |
| INTC | INTEL CORP | 45,694 | $2.565M | 1.4% | $56.13 * | $49.43 | +3.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 32,334 | $2.517M | 1.3% | $77.84 * | $50.36 | +45.3% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 25,864 | $2.513M | 1.3% | $97.16 * | $42.39 | +97.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 14,228 | $2.344M | 1.2% | $164.75 * | $116.36 | +24.4% | COM | 478160104 |
| LOW | LOWES COS INC | 11,507 | $2.232M | 1.2% | $193.97 * | $102.36 | +74.0% | COM | 548661107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,791 | $2.194M | 1.2% | $46.89 | $36.13 | +29.8% | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 15,410 | $2.173M | 1.2% | $141.01 * | $36.60 | +21.0% | COM | 931142103 |
| IBB | ISHARES TR | 13,066 | $2.138M | 1.1% | $163.63 | $113.39 | +44.3% | ISHARES BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,728 | $2.067M | 1.1% | $116.60 | $90.00 | +29.5% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 13,245 | $2.06M | 1.1% | $155.53 * | $109.34 | +26.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,936 | $2.014M | 1.1% | $56.04 * | $42.58 | -0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 49,200 | $1.927M | 1.0% | $39.17 * | $26.70 | +17.3% | COM | 717081103 |
| SYBT | STOCK YDS BANCORP INC | 37,142 | $1.89M | 1.0% | $50.89 | $39.84 | +27.7% | COM | 861025104 |
| ARCC | ARES CAPITAL CORP | 95,550 | $1.872M | 1.0% | $19.59 * | $10.19 | +26.1% | COM | 04010L103 |
| DTE | DTE ENERGY CO | 13,594 | $1.762M | 0.9% | $129.62 * | $89.38 | +6.4% | COM | 233331107 |
| IRM | IRON MTN INC NEW | 41,102 | $1.739M | 0.9% | $42.31 * | $23.47 | +50.6% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 17,520 | $1.672M | 0.9% | $95.43 | $61.78 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 3,842 | $1.645M | 0.9% | $428.16 | $314.39 | +36.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 54,174 | $1.559M | 0.8% | $28.78 * | $18.36 | -11.4% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 33,655 | $1.541M | 0.8% | $45.79 * | $23.09 | -0.9% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 14,054 | $1.472M | 0.8% | $104.74 * | $80.27 | +8.3% | COM | 166764100 |
| BA | BOEING CO | 6,004 | $1.438M | 0.8% | $239.51 | $341.32 | -29.8% | COM | 097023105 |
| AMLP | ALPS ETF TR | 38,960 | $1.419M | 0.8% | $36.42 | $25.45 | +43.0% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 17,412 | $1.354M | 0.7% | $77.76 * | $66.01 | +2.3% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 40,949 | $1.321M | 0.7% | $32.26 | $26.19 | +23.2% | SCHWB FDT EMK LG | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $1.301M | 0.7% | $378.42 * | $325.57 | +2.8% | COM | 539830109 |
| UNM | UNUM GROUP | 43,026 | $1.222M | 0.6% | $28.40 | $26.43 | +7.5% | COM | 91529Y106 |
| — | NEW YORK MTG TR INC | 1,175,000 | $1.185M | 0.6% | $1.01 | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,162 | $1.167M | 0.6% | $36.29 | $31.85 | — | COM | 681936100 |
| TGNA | TEGNA INC | 61,945 | $1.162M | 0.6% | $18.76 * | $15.57 | +26.1% | COM | 87901J105 |
| REM | ISHARES TR | 30,164 | $1.12M | 0.6% | $37.13 | $29.54 | +25.6% | MORTGE REL ETF | 46435G342 |
| POWR | ISHARES INC | 64,679 | $1.1M | 0.6% | $17.01 | $15.25 | +11.5% | GLB ENR PROD ETF | 464286343 |
| REGN | REGENERON PHARMACEUTICALS | 1,962 | $1.096M | 0.6% | $558.61 | $543.21 | +2.3% | COM | 75886F107 |
| V | VISA INC | 4,645 | $1.086M | 0.6% | $233.80 * | $206.12 | +9.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,671 | $1.064M | 0.6% | $54.09 * | $43.81 | +7.9% | COM | 191216100 |
| DVY | ISHARES TR | 8,893 | $1.037M | 0.5% | $116.61 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| — | SOUTH JERSEY INDS INC | 39,046 | $1.012M | 0.5% | $25.92 | $22.93 | — | COM | 838518108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,480 | $1.011M | 0.5% | $54.71 | $36.96 | +48.0% | S&P SMLCP MOMENT | 46137V498 |
| INGR | INGREDION INC | 10,682 | $967K | 0.5% | $90.53 | $86.03 | +5.2% | COM | 457187102 |
| SE | SEA LTD | 3,444 | $946K | 0.5% | $274.68 | $233.61 | +17.5% | SPONSORD ADS | 81141R100 |
| RWT | REDWOOD TR INC | 77,492 | $935K | 0.5% | $12.07 | $15.76 | — | COM | 758075402 |
| DWM | WISDOMTREE TR | 16,629 | $906K | 0.5% | $54.48 | $50.68 | +7.5% | INTL EQUITY FD | 97717W703 |
| GOOGL | ALPHABET INC | 369 | $901K | 0.5% | $2441.73 * | $72.37 | +67.4% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 610 | $891K | 0.5% | $1460.66 * | $35.28 | +314.1% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,473 | $863K | 0.5% | $585.88 | $473.33 | +23.7% | COM | 00724F101 |
| — | PROSPECT CAP CORP | 779,000 | $844K | 0.4% | $1.08 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GHC | GRAHAM HLDGS CO | 1,321 | $837K | 0.4% | $633.61 * | $558.03 | +8.6% | COM CL B | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,773 | $837K | 0.4% | $21.59 | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,548 | $834K | 0.4% | $21.09 | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| NEM | NEWMONT CORP | 12,981 | $823K | 0.4% | $63.40 * | $51.65 | +6.6% | COM | 651639106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,457 | $810K | 0.4% | $85.65 | $62.34 | +37.4% | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 2,115 | $750K | 0.4% | $354.61 | $218.92 | +61.9% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 12,280 | $743K | 0.4% | $60.50 * | $49.84 | +2.6% | COM | 842587107 |
| RACE | FERRARI N V | 3,482 | $717K | 0.4% | $205.92 | $205.12 | +0.5% | COM | N3167Y103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,410 | $717K | 0.4% | $53.47 | $43.88 | +21.9% | S&P MIDCP LOW | 46138E198 |
| L | LOEWS CORP | 12,892 | $705K | 0.4% | $54.69 | $46.72 | +15.1% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 451 | $703K | 0.4% | $1558.76 | $553.43 | +181.5% | COM | 58733R102 |
| — | WESTERN ASSET MTG CAP CORP | 744,000 | $701K | 0.4% | $0.94 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TFC | TRUIST FINL CORP | 11,659 | $647K | 0.3% | $55.49 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,096 | $632K | 0.3% | $21.72 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $629K | 0.3% | $1.03 | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| DAL | DELTA AIR LINES INC DEL | 14,243 | $616K | 0.3% | $43.25 * | $48.02 | -12.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 40,419 | $601K | 0.3% | $14.87 * | $6.68 | +68.7% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,744 | $556K | 0.3% | $318.81 * | $205.94 | +38.7% | COM | 437076102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,858 | $503K | 0.3% | $103.54 | $80.41 | +28.8% | ACTIVE US REAL | 46090A101 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,801 | $486K | 0.3% | $23.36 | $20.49 | +14.0% | FTSE RAFI EMNG | 46138E727 |
| SPYM | SPDR SER TR | 9,049 | $455K | 0.2% | $50.28 | $35.88 | +40.3% | PORTFOLIO S&P500 | 78464A854 |
| CHDN | CHURCHILL DOWNS INC | 2,170 | $430K | 0.2% | $198.16 * | $61.85 | +57.7% | COM | 171484108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $408K | 0.2% | $722.12 | $460.22 | +56.8% | CL A | 16119P108 |
| USB | US BANCORP DEL | 6,608 | $376K | 0.2% | $56.90 * | $44.33 | +5.3% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 1,967 | $341K | 0.2% | $173.36 | $121.58 | +42.7% | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $313K | 0.2% | $1.01 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $291K | 0.2% | $362.84 * | $317.67 | +6.3% | COM | 666807102 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $281K | 0.1% | $1.02 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | GREENLIGHT CAP RE LTD | 270,000 | $262K | 0.1% | $0.97 | $0.97 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | IHS MARKIT LTD | 2,321 | $261K | 0.1% | $112.45 | $89.88 | — | SHS | G47567105 |
| ES | EVERSOURCE ENERGY | 3,162 | $254K | 0.1% | $80.33 * | $70.27 | -4.3% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 1,791 | $251K | 0.1% | $140.15 * | $128.55 | +1.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $247K | 0.1% | $134.90 * | $103.75 | +16.2% | COM | 742718109 |
| — | BLACKSTONE MTG TR INC | 235,000 | $244K | 0.1% | $1.04 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AIVL | WISDOMTREE TR | 2,467 | $240K | 0.1% | $97.28 | $80.37 | +21.0% | US DIVID EX FNCL | 97717W406 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055 | $239K | 0.1% | $226.54 | $187.64 | +20.9% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 4,842 | $231K | 0.1% | $47.71 * | $30.41 | +9.9% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 2,947 | $221K | 0.1% | $74.99 * | $66.57 | +2.7% | CL B | 115637209 |
| CRM | SALESFORCE COM INC | 906 | $221K | 0.1% | $243.93 | $227.70 | +6.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219K | 0.1% | $2190.00 | $1898.79 | +13.4% | COM | 09857L108 |
| BF/A | BROWN FORMAN CORP | 2,991 | $211K | 0.1% | $70.54 * | $64.80 | -0.9% | CL A | 115637100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $207K | 0.1% | $276.00 | $122.28 | +126.0% | COM | 83417M104 |
| LLY | LILLY ELI & CO | 900 | $207K | 0.1% | $230.00 * | $191.90 | +14.5% | COM | 532457108 |
| — | BLACKSTONE MTG TR INC | 200,000 | $204K | 0.1% | $1.02 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GM | GENERAL MTRS CO | 3,420 | $202K | 0.1% | $59.06 * | $51.24 | +11.4% | COM | 37045V100 |
| — | TEMPLETON GLOBAL INCOME FD | 35,400 | $198K | 0.1% | $5.59 | $5.35 | — | COM | 880198106 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $177K | 0.1% | $1.07 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LANNET INC | 11,900 | $56,000 | 0.0% | $4.71 | $8.82 | — | COM | 516012101 |
| — | VEECO INSTRS INC DEL | 50,000 | $50,000 | 0.0% | $1.00 | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |