Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $189M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,348 | $13.74M | 7.3% | $272.94 | $217.11 | +25.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,019 | $8.634M | 4.6% | $141.50 * | $95.02 | +45.6% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 172,527 | $7.448M | 3.9% | $43.17 | $35.35 | +22.1% | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 41,677 | $6.172M | 3.3% | $148.09 * | $11.09 | +67.0% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,992 | $5.918M | 3.1% | $281.92 * | $144.13 | +88.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,778 | $5.841M | 3.1% | $3285.15 * | $95.74 | +71.6% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 74,013 | $5.674M | 3.0% | $76.66 * | $19.36 | +32.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 53,996 | $5.405M | 2.9% | $100.10 * | $18.06 | +38.5% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 26,622 | $5.349M | 2.8% | $200.92 | $152.58 | +31.7% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,322 | $3.524M | 1.9% | $2665.66 * | $64.22 | +106.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 35,828 | $3.486M | 1.8% | $97.30 * | $39.27 | +114.8% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 8,478 | $3.431M | 1.8% | $404.69 | $220.48 | +83.6% | COM | 550021109 |
| META | FACEBOOK INC | 9,844 | $3.341M | 1.8% | $339.39 | $195.68 | +72.2% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 48,113 | $3.247M | 1.7% | $67.49 * | $19.31 | +16.5% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 24,657 | $2.869M | 1.5% | $116.36 * | $42.39 | +137.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 39,379 | $2.868M | 1.5% | $72.83 * | $36.39 | +89.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 25,664 | $2.831M | 1.5% | $110.31 * | $73.95 | +34.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 32,459 | $2.828M | 1.5% | $87.13 * | $50.36 | +63.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 15,516 | $2.825M | 1.5% | $182.07 * | $91.40 | +64.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 7,367 | $2.785M | 1.5% | $378.04 * | $186.67 | +82.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,969 | $2.702M | 1.4% | $169.20 * | $133.59 | +23.7% | COM | 254687106 |
| INTC | INTEL CORP | 45,854 | $2.443M | 1.3% | $53.28 * | $49.43 | -0.7% | COM | 458140100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 49,673 | $2.34M | 1.2% | $47.11 | $36.78 | +28.1% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 14,415 | $2.328M | 1.2% | $161.50 * | $116.80 | +22.2% | COM | 478160104 |
| LOW | LOWES COS INC | 11,313 | $2.295M | 1.2% | $202.86 * | $102.36 | +82.7% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,876 | $2.286M | 1.2% | $164.74 * | $90.12 | +62.1% | COM | 83088M102 |
| PFE | PFIZER INC | 51,740 | $2.225M | 1.2% | $43.00 * | $27.14 | +27.9% | COM | 717081103 |
| WMT | WALMART INC | 15,602 | $2.175M | 1.2% | $139.41 * | $36.71 | +19.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,245 | $2.168M | 1.1% | $163.68 * | $109.34 | +34.0% | COM | 46625H100 |
| IBB | ISHARES TR | 13,169 | $2.129M | 1.1% | $161.67 | $113.39 | +42.6% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 36,518 | $1.972M | 1.0% | $54.00 * | $42.58 | -2.9% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 96,350 | $1.959M | 1.0% | $20.33 * | $10.19 | +33.6% | COM | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,893 | $1.871M | 1.0% | $104.57 | $90.00 | +16.2% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 41,326 | $1.796M | 1.0% | $43.46 * | $23.47 | +56.7% | COM | 46284V101 |
| FNDE | SCHWAB STRATEGIC TR | 51,267 | $1.652M | 0.9% | $32.22 | $27.32 | +18.0% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1.651M | 0.9% | $429.05 | $314.39 | +36.5% | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 42,305 | $1.571M | 0.8% | $37.14 * | $29.12 | +6.4% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 13,594 | $1.519M | 0.8% | $111.74 * | $89.38 | +8.6% | COM | 233331107 |
| SCHH | SCHWAB STRATEGIC TR | 32,947 | $1.505M | 0.8% | $45.68 * | $23.09 | -1.1% | US REIT ETF | 808524847 |
| T | AT&T INC | 55,677 | $1.504M | 0.8% | $27.01 * | $18.30 | -14.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 14,239 | $1.445M | 0.8% | $101.48 * | $80.31 | +6.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,238 | $1.445M | 0.8% | $75.11 * | $66.02 | -0.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 17,460 | $1.351M | 0.7% | $77.38 | $61.78 | — | COM | 00507V109 |
| AMLP | ALPS ETF TR | 40,515 | $1.35M | 0.7% | $33.32 | $25.76 | +29.4% | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 4,126 | $1.315M | 0.7% | $318.71 | $245.72 | +29.7% | SPONSORD ADS | 81141R100 |
| GE | GENERAL ELECTRIC CO | 12,611 | $1.299M | 0.7% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 2,067 | $1.251M | 0.7% | $605.22 | $546.98 | +10.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,604 | $1.244M | 0.7% | $345.17 * | $325.35 | -5.5% | COM | 539830109 |
| RWT | REDWOOD TR INC | 95,396 | $1.23M | 0.7% | $12.89 | $15.22 | — | COM | 758075402 |
| BA | BOEING CO | 5,584 | $1.228M | 0.7% | $219.91 | $341.32 | -35.6% | COM | 097023105 |
| TGNA | TEGNA INC | 61,790 | $1.218M | 0.6% | $19.71 * | $15.57 | +16.7% | COM | 87901J105 |
| KO | COCA COLA CO | 22,725 | $1.192M | 0.6% | $52.45 * | $44.48 | +3.9% | COM | 191216100 |
| — | NEW YORK MTG TR INC | 1,175,000 | $1.185M | 0.6% | $1.01 | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| V | VISA INC | 5,273 | $1.175M | 0.6% | $222.83 * | $208.61 | +3.4% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 45,731 | $1.146M | 0.6% | $25.06 | $26.43 | -5.2% | COM | 91529Y106 |
| POWR | ISHARES INC | 65,014 | $1.144M | 0.6% | $17.60 | $15.25 | +15.4% | GLB ENR PROD ETF | 464286343 |
| INGR | INGREDION INC | 12,644 | $1.125M | 0.6% | $88.98 | $86.35 | +3.1% | COM | 457187102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,788 | $1.029M | 0.5% | $575.50 | $500.83 | +15.0% | COM | 00724F101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,170 | $1.021M | 0.5% | $53.26 | $37.54 | +41.9% | S&P SMLCP MOMENT | 46137V498 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,082 | $1.021M | 0.5% | $29.96 | $31.74 | — | COM | 681936100 |
| DVY | ISHARES TR | 8,893 | $1.02M | 0.5% | $114.70 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 379 | $1.013M | 0.5% | $2672.82 * | $74.02 | +79.2% | CAP STK CL A | 02079K305 |
| — | SOUTH JERSEY INDS INC | 43,606 | $927K | 0.5% | $21.26 | $22.75 | — | COM | 838518108 |
| DWM | WISDOMTREE TR | 16,629 | $879K | 0.5% | $52.86 | $50.68 | +4.3% | INTL EQUITY FD | 97717W703 |
| GHC | GRAHAM HLDGS CO | 1,492 | $879K | 0.5% | $589.14 * | $562.49 | +0.3% | COM CL B | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,828 | $857K | 0.5% | $21.52 | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| — | PROSPECT CAP CORP | 779,000 | $852K | 0.5% | $1.09 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,963 | $843K | 0.4% | $21.09 | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| NEM | NEWMONT CORP | 15,361 | $834K | 0.4% | $54.29 * | $51.60 | -7.7% | COM | 651639106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,829 | $827K | 0.4% | $84.14 | $63.22 | +33.1% | S&P MDCP MOMNTUM | 46137V464 |
| SHOP | SHOPIFY INC | 600 | $813K | 0.4% | $1355.00 * | $35.28 | +284.2% | CL A | 82509L107 |
| SO | SOUTHERN CO | 12,280 | $761K | 0.4% | $61.97 * | $49.84 | +6.1% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 451 | $757K | 0.4% | $1678.49 | $553.43 | +203.5% | COM | 58733R102 |
| RACE | FERRARI N V | 3,562 | $745K | 0.4% | $209.15 | $205.33 | +1.8% | COM | N3167Y103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,058 | $738K | 0.4% | $52.50 | $44.36 | +18.4% | S&P MIDCP LOW | 46138E198 |
| — | WESTERN ASSET MORTGAGE CAPIT | 744,000 | $736K | 0.4% | $0.99 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TFC | TRUIST FINL CORP | 11,659 | $684K | 0.4% | $58.67 * | $40.89 | +16.2% | COM | 89832Q109 |
| L | LOEWS CORP | 12,557 | $677K | 0.4% | $53.91 | $46.72 | +13.7% | COM | 540424108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,146 | $653K | 0.3% | $21.66 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $618K | 0.3% | $1.01 | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| HD | HOME DEPOT INC | 1,727 | $567K | 0.3% | $328.31 * | $205.94 | +43.5% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 13,114 | $559K | 0.3% | $42.63 * | $48.02 | -13.7% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 38,489 | $545K | 0.3% | $14.16 * | $6.68 | +60.8% | COM | 345370860 |
| CHDN | CHURCHILL DOWNS INC | 2,170 | $521K | 0.3% | $240.09 * | $61.85 | +90.9% | COM | 171484108 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,801 | $465K | 0.2% | $22.35 | $20.49 | +9.0% | FTSE RAFI EMNG | 46138E727 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,258 | $439K | 0.2% | $103.10 | $80.41 | +28.2% | ACTIVE US REAL | 46090A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $411K | 0.2% | $727.43 | $460.22 | +58.1% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 7,615 | $395K | 0.2% | $51.87 * | $45.87 | -0.1% | COM | 064058100 |
| USB | US BANCORP DEL | 6,608 | $393K | 0.2% | $59.47 * | $44.33 | +10.7% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 2,048 | $360K | 0.2% | $175.78 | $123.80 | +41.8% | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $315K | 0.2% | $1.02 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| DTM | DT MIDSTREAM INC | 6,795 | $314K | 0.2% | $46.21 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| PTON | PELOTON INTERACTIVE INC | 3,480 | $303K | 0.2% | $87.07 | $110.54 | -21.2% | CL A COM | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $289K | 0.2% | $360.35 * | $317.67 | +5.8% | COM | 666807102 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $278K | 0.1% | $1.01 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | IHS MARKIT LTD | 2,321 | $271K | 0.1% | $116.76 | $89.88 | — | SHS | G47567105 |
| WM | WASTE MGMT INC DEL | 1,791 | $268K | 0.1% | $149.64 * | $128.55 | +8.7% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 3,162 | $259K | 0.1% | $81.91 * | $70.27 | -1.8% | COM | 30040W108 |
| — | GREENLIGHT CAP RE LTD | 270,000 | $255K | 0.1% | $0.94 | $0.97 | — | NOTE 4.000% 8/0 | 395366AB3 |
| CRM | SALESFORCE COM INC | 929 | $252K | 0.1% | $271.26 | $228.28 | +17.4% | COM | 79466L302 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $240K | 0.1% | $1.02 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237K | 0.1% | $2370.00 | $1898.79 | +23.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $237K | 0.1% | $139.58 * | $103.75 | +21.1% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 2,467 | $232K | 0.1% | $94.04 | $80.37 | +16.9% | US DIVID EX FNCL | 97717W406 |
| MO | ALTRIA GROUP INC | 4,842 | $220K | 0.1% | $45.44 * | $30.41 | +6.9% | COM | 02209S103 |
| NFLX | NETFLIX INC | 346 | $211K | 0.1% | $609.83 * | $55.03 | +10.9% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 900 | $208K | 0.1% | $231.11 * | $191.90 | +15.6% | COM | 532457108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $202K | 0.1% | $1.01 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 35,400 | $190K | 0.1% | $5.37 | $5.35 | — | COM | 880198106 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $176K | 0.1% | $1.07 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $174K | 0.1% | $0.87 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | VEECO INSTRS INC DEL | 50,000 | $49,000 | 0.0% | $0.98 | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | LANNET INC | 12,500 | $38,000 | 0.0% | $3.04 | $8.55 | — | COM | 516012101 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $35,000 | 0.0% | $1.00 | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |