Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $207M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,332 | $15.05M | 7.3% | $217.11 | +31.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,204 | $10.87M | 5.3% | $95.02 | +62.8% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 177,068 | $8.101M | 3.9% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 20,951 | $7.046M | 3.4% | $144.13 | +117.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 41,873 | $6.857M | 3.3% | $92.96 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 30,235 | $6.683M | 3.2% | $164.08 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,787 | $5.958M | 2.9% | $95.74 | +78.8% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 73,655 | $5.924M | 2.9% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 54,507 | $5.582M | 2.7% | $74.96 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,322 | $3.825M | 1.8% | $64.22 | +123.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 49,078 | $3.593M | 1.7% | $59.47 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 36,156 | $3.549M | 1.7% | $39.27 | +120.9% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 9,964 | $3.351M | 1.6% | $197.30 | +67.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,604 | $3.345M | 1.6% | $91.40 | +84.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 39,725 | $3.341M | 1.6% | $36.39 | +110.2% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 8,421 | $3.296M | 1.6% | $220.48 | +93.8% | COM | 550021109 |
| BX | BLACKSTONE INC | 23,896 | $3.092M | 1.5% | $42.39 | +173.9% | COM | 09260D107 |
| PFE | PFIZER INC | 51,854 | $3.062M | 1.5% | $27.14 | +48.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 26,040 | $3.046M | 1.5% | $74.35 | +37.5% | COM | 855244109 |
| LOW | LOWES COS INC | 11,198 | $2.894M | 1.4% | $102.36 | +114.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 32,981 | $2.876M | 1.4% | $50.97 | +74.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,450 | $2.85M | 1.4% | $188.57 | +89.0% | COM | 38141G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,399 | $2.782M | 1.3% | $38.25 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 16,186 | $2.507M | 1.2% | $133.92 | +17.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,621 | $2.501M | 1.2% | $117.20 | +23.8% | COM | 478160104 |
| INTC | INTEL CORP | 46,993 | $2.42M | 1.2% | $49.37 | -4.2% | COM | 458140100 |
| WMT | WALMART INC | 15,844 | $2.293M | 1.1% | $36.84 | +22.6% | COM | 931142103 |
| IRM | IRON MTN INC NEW | 42,061 | $2.201M | 1.1% | $23.76 | +68.9% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,142 | $2.194M | 1.1% | $91.09 | +55.9% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,248 | $2.136M | 1.0% | $90.39 | +21.7% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 98,235 | $2.082M | 1.0% | $10.27 | +36.0% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 13,059 | $2.068M | 1.0% | $109.34 | +35.2% | COM | 46625H100 |
| IBB | ISHARES TR | 13,456 | $2.054M | 1.0% | $122.02 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 36,635 | $1.904M | 0.9% | $42.58 | -5.1% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 60,568 | $1.877M | 0.9% | $28.21 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 3,854 | $1.83M | 0.9% | $327.95 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,229 | $1.787M | 0.9% | $81.33 | +18.2% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 32,584 | $1.717M | 0.8% | $45.59 | — | US REIT ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC | 42,835 | $1.662M | 0.8% | $29.17 | +15.6% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 13,594 | $1.625M | 0.8% | $89.38 | +11.3% | COM | 233331107 |
| MRK | MERCK & CO INC | 20,271 | $1.554M | 0.8% | $66.22 | +5.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,301 | $1.439M | 0.7% | $44.79 | +9.8% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,255 | $1.417M | 0.7% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| AMLP | ALPS ETF TR | 43,173 | $1.413M | 0.7% | $26.19 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 57,239 | $1.408M | 0.7% | $18.20 | -19.4% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,198 | $1.388M | 0.7% | $550.82 | +11.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,844 | $1.366M | 0.7% | $324.33 | -4.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,427 | $1.361M | 0.7% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| RWT | REDWOOD TR INC | 97,981 | $1.292M | 0.6% | $15.17 | — | COM | 758075402 |
| INGR | INGREDION INC | 13,248 | $1.28M | 0.6% | $86.80 | +10.8% | COM | 457187102 |
| V | VISA INC | 5,646 | $1.224M | 0.6% | $208.58 | -0.2% | COM CL A | 92826C839 |
| — | SOUTH JERSEY INDS INC | 46,261 | $1.208M | 0.6% | $22.95 | — | COM | 838518108 |
| UNM | UNUM GROUP | 47,584 | $1.169M | 0.6% | $26.40 | -3.0% | COM | 91529Y106 |
| — | NEW YORK MTG TRUST | 1,175,000 | $1.169M | 0.6% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| POWR | ISHARES INC | 65,272 | $1.164M | 0.6% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| GE | GENERAL ELECTRIC CO | 12,326 | $1.164M | 0.6% | $62.95 | -2.2% | COM NEW | 369604301 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,352 | $1.149M | 0.6% | $40.74 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ACTIVISION BLIZZARD INC | 17,260 | $1.148M | 0.6% | $61.78 | — | COM | 00507V109 |
| TGNA | TEGNA INC | 61,690 | $1.145M | 0.6% | $15.57 | +28.6% | COM | 87901J105 |
| GOOGL | ALPHABET INC | 389 | $1.127M | 0.5% | $75.80 | +88.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,584 | $1.124M | 0.5% | $341.32 | -38.1% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,547 | $1.111M | 0.5% | $31.55 | — | COM | 681936100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,940 | $1.1M | 0.5% | $510.56 | +22.4% | COM | 00724F101 |
| DVY | ISHARES TR | 8,893 | $1.09M | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 17,336 | $1.075M | 0.5% | $51.40 | -3.0% | COM | 651639106 |
| GHC | GRAHAM HLDGS CO | 1,624 | $1.023M | 0.5% | $562.72 | +0.5% | COM CL B | 384637104 |
| SE | SEA LTD | 4,361 | $976K | 0.5% | $240.77 | — | SPONSORD ADS | 81141R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,594 | $963K | 0.5% | $67.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| RACE | FERRARI N V | 3,602 | $932K | 0.5% | $205.79 | +19.7% | COM | N3167Y103 |
| DWM | WISDOMTREE TR | 16,916 | $915K | 0.4% | $50.54 | — | INTL EQUITY FD | 97717W703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,312 | $895K | 0.4% | $45.59 | — | S&P MIDCP LOW | 46138E198 |
| SHOP | SHOPIFY INC | 614 | $846K | 0.4% | $37.81 | +286.4% | CL A | 82509L107 |
| SO | SOUTHERN CO | 12,280 | $842K | 0.4% | $49.84 | +9.8% | COM | 842587107 |
| — | PROSPECT CAP CORP | 779,000 | $840K | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| F | FORD MTR CO DEL | 38,172 | $793K | 0.4% | $6.68 | +109.5% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 12,570 | $730K | 0.4% | $47.91 | +6.5% | COM | 064058100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 714,000 | $716K | 0.3% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| L | LOEWS CORP | 12,215 | $706K | 0.3% | $46.72 | +19.6% | COM | 540424108 |
| HD | HOME DEPOT INC | 1,695 | $704K | 0.3% | $205.94 | +66.6% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 11,659 | $683K | 0.3% | $40.89 | +21.6% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 451 | $608K | 0.3% | $553.43 | +153.8% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 2,172 | $523K | 0.3% | $61.85 | +89.0% | COM | 171484108 |
| — | GOLDMAN SACHS BDC INC | 520,000 | $520K | 0.3% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| DAL | DELTA AIR LINES INC DEL | 13,102 | $512K | 0.2% | $48.02 | -18.9% | COM NEW | 247361702 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $502K | 0.2% | $19.91 | — | FTSE RAFI EMNG | 46138E727 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,648 | $438K | 0.2% | $81.85 | — | ACTIVE US REAL | 46090A101 |
| ARKK | ARK ETF TR | 4,488 | $425K | 0.2% | $94.70 | — | INNOVATION ETF | 00214Q104 |
| MTUM | ISHARES TR | 2,237 | $407K | 0.2% | $130.44 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 6,608 | $371K | 0.2% | $44.33 | +10.2% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $368K | 0.2% | $460.22 | +47.9% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 6,795 | $326K | 0.2% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $313K | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $310K | 0.1% | $317.67 | +9.6% | COM | 666807102 |
| — | IHS MARKIT LTD | 2,321 | $309K | 0.1% | $89.88 | — | SHS | G47567105 |
| AIVL | WISDOMTREE TR | 3,027 | $306K | 0.1% | $86.89 | — | US DIVID EX FNCL | 97717W406 |
| WM | WASTE MGMT INC DEL | 1,791 | $299K | 0.1% | $128.55 | +17.2% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 3,162 | $288K | 0.1% | $70.27 | +3.4% | COM | 30040W108 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $279K | 0.1% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | GREENLIGHT CAP RE LTD | 270,000 | $263K | 0.1% | $0.97 | — | NOTE 4.000% 8/0 | 395366AB3 |
| TSLA | TESLA INC | 246 | $260K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 900 | $249K | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,288 | $246K | 0.1% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 1,498 | $245K | 0.1% | $103.75 | +29.3% | COM | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $241K | 0.1% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240K | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 929 | $236K | 0.1% | $228.28 | +21.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 589 | $234K | 0.1% | $397.28 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 4,842 | $229K | 0.1% | $30.41 | +7.8% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 2,947 | $215K | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| GM | GENERAL MTRS CO | 3,620 | $212K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $210K | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| NFLX | NETFLIX INC | 346 | $208K | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| BF/A | BROWN FORMAN CORP | 3,001 | $203K | 0.1% | $61.08 | 0.0% | CL A | 115637100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $201K | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $183K | 0.1% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $175K | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 33,565 | $174K | 0.1% | $5.35 | — | COM | 880198106 |
| — | VEECO INSTRS INC DEL | 50,000 | $51,000 | 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 |
| — | LANNET INC | 12,500 | $20,000 | 0.0% | $8.55 | — | COM | 516012101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $9,000 | 0.0% | $0.90 | — | NOTE 9.000% 8/0 | 34984VAC4 |