Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $205M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,717 | $17.9M | 8.7% | $352.92 | $217.11 | +62.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,480 | $10.73M | 5.2% | $174.61 | $95.02 | +80.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 184,895 | $7.939M | 3.9% | $42.94 | $35.90 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 31,790 | $6.628M | 3.2% | $208.49 | $162.19 | +28.5% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,051 | $6.49M | 3.2% | $308.30 * | $144.13 | +107.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,149 | $6.371M | 3.1% | $74.82 * | $14.72 | +27.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,790 | $5.835M | 2.9% | $3259.78 * | $95.74 | +70.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 73,693 | $5.59M | 2.7% | $75.86 * | $19.36 | +30.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 110,440 | $5.23M | 2.6% | $47.36 * | $20.87 | +13.5% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,322 | $3.692M | 1.8% | $2792.74 * | $64.22 | +115.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 51,319 | $3.664M | 1.8% | $71.40 * | $19.58 | +21.5% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 15,872 | $3.404M | 1.7% | $214.47 * | $92.85 | +93.3% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 40,336 | $3.401M | 1.7% | $84.32 * | $37.10 | +115.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 36,471 | $3.188M | 1.6% | $87.41 * | $39.27 | +95.6% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 8,382 | $3.061M | 1.5% | $365.19 | $220.48 | +65.7% | COM | 550021109 |
| BX | BLACKSTONE INC | 22,922 | $2.91M | 1.4% | $126.95 * | $42.39 | +164.2% | COM | 09260D107 |
| PFE | PFIZER INC | 53,312 | $2.76M | 1.3% | $51.77 * | $27.56 | +54.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,711 | $2.721M | 1.3% | $162.83 * | $85.01 | +64.7% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 55,311 | $2.712M | 1.3% | $49.03 | $38.10 | +28.7% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 15,026 | $2.663M | 1.3% | $177.23 * | $118.13 | +34.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 30,774 | $2.546M | 1.2% | $82.73 * | $50.97 | +54.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,563 | $2.497M | 1.2% | $330.16 * | $190.53 | +57.5% | COM | 38141G104 |
| INTC | INTEL CORP | 48,690 | $2.413M | 1.2% | $49.56 * | $49.26 | -6.0% | COM | 458140100 |
| WMT | WALMART INC | 16,095 | $2.397M | 1.2% | $148.93 * | $36.96 | +28.0% | COM | 931142103 |
| LOW | LOWES COS INC | 11,152 | $2.255M | 1.1% | $202.21 * | $102.36 | +83.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,367 | $2.245M | 1.1% | $137.17 * | $134.00 | +0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 24,623 | $2.24M | 1.1% | $90.97 * | $74.35 | +11.7% | COM | 855244109 |
| META | META PLATFORMS INC | 10,066 | $2.238M | 1.1% | $222.33 | $197.81 | +11.6% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,476 | $2.206M | 1.1% | $119.40 | $90.66 | +31.7% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 102,805 | $2.154M | 1.1% | $20.95 * | $10.46 | +40.0% | COM | 04010L103 |
| FNDE | SCHWAB STRATEGIC TR | 70,317 | $2.036M | 1.0% | $28.95 | $28.38 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| IRM | IRON MTN INC NEW | 36,721 | $2.035M | 1.0% | $55.42 * | $23.76 | +102.4% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,706 | $1.972M | 1.0% | $50.95 * | $42.52 | -6.1% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,507 | $1.933M | 0.9% | $133.25 * | $91.95 | +29.5% | COM | 83088M102 |
| AMLP | ALPS ETF TR | 48,143 | $1.844M | 0.9% | $38.30 | $27.34 | +40.1% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 13,510 | $1.842M | 0.9% | $136.34 * | $110.15 | +12.1% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 13,595 | $1.797M | 0.9% | $132.18 * | $89.38 | +30.3% | COM | 233331107 |
| MRK | MERCK & CO INC | 21,838 | $1.792M | 0.9% | $82.06 * | $66.48 | +10.1% | COM | 58933Y105 |
| IBB | ISHARES TR | 13,736 | $1.79M | 0.9% | $130.31 | $114.60 | +13.7% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 4,030 | $1.779M | 0.9% | $441.44 * | $326.21 | +22.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,854 | $1.741M | 0.9% | $451.74 | $314.39 | +43.7% | TR UNIT | 78462F103 |
| — | SOUTH JERSEY INDS INC | 49,656 | $1.716M | 0.8% | $34.56 | $23.74 | — | COM | 838518108 |
| UNM | UNUM GROUP | 51,419 | $1.62M | 0.8% | $31.51 | $26.52 | +18.8% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,308 | $1.612M | 0.8% | $698.44 | $554.55 | +25.2% | COM | 75886F107 |
| KO | COCA COLA CO | 25,369 | $1.573M | 0.8% | $62.00 * | $45.18 | +22.7% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 62,714 | $1.561M | 0.8% | $24.89 | $23.59 | +5.5% | US REIT ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC | 47,275 | $1.553M | 0.8% | $32.85 * | $29.25 | -5.0% | COM | 47233W109 |
| T | AT&T INC | 63,457 | $1.499M | 0.7% | $23.62 * | $17.88 | -19.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,357 | $1.453M | 0.7% | $21.26 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| TGNA | TEGNA INC | 61,990 | $1.389M | 0.7% | $22.41 * | $15.57 | +35.0% | COM | 87901J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,530 | $1.383M | 0.7% | $21.10 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | ACTIVISION BLIZZARD INC | 17,178 | $1.376M | 0.7% | $80.10 | $61.78 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 16,991 | $1.35M | 0.7% | $79.45 * | $51.40 | +37.9% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,455 | $1.323M | 0.6% | $31.16 | $31.50 | — | COM | 681936100 |
| POWR | ISHARES INC | 57,317 | $1.301M | 0.6% | $22.70 | $15.25 | +48.7% | GLB ENR PROD ETF | 464286343 |
| V | VISA INC | 5,855 | $1.298M | 0.6% | $221.69 * | $208.63 | +3.3% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 14,515 | $1.265M | 0.6% | $87.15 | $87.12 | +0.0% | COM | 457187102 |
| DVY | ISHARES TR | 8,893 | $1.139M | 0.6% | $128.08 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 12,388 | $1.134M | 0.6% | $91.54 * | $62.95 | -11.1% | COM NEW | 369604301 |
| RWT | REDWOOD TR INC | 107,212 | $1.129M | 0.6% | $10.53 | $14.77 | — | COM | 758075402 |
| GHC | GRAHAM HLDGS CO | 1,804 | $1.103M | 0.5% | $611.42 * | $564.15 | +4.4% | COM CL B | 384637104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,157 | $1.099M | 0.5% | $51.94 | $39.15 | +32.7% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 393 | $1.093M | 0.5% | $2781.17 * | $76.40 | +80.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,659 | $1.084M | 0.5% | $191.55 | $339.46 | -43.6% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,156 | $982K | 0.5% | $455.47 | $507.61 | -10.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 13,505 | $979K | 0.5% | $72.49 * | $50.64 | +24.8% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,058 | $955K | 0.5% | $86.36 | $66.04 | +30.7% | S&P MDCP MOMNTUM | 46137V464 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,895 | $943K | 0.5% | $55.82 | $46.20 | +20.8% | S&P MIDCP LOW | 46138E198 |
| DWM | WISDOMTREE TR | 16,916 | $892K | 0.4% | $52.73 | $50.73 | +4.0% | INTL EQUITY FD | 97717W703 |
| BK | BANK NEW YORK MELLON CORP | 17,595 | $873K | 0.4% | $49.62 * | $48.72 | -8.9% | COM | 064058100 |
| — | PROSPECT CAP CORP | 779,000 | $834K | 0.4% | $1.07 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RACE | FERRARI N V | 3,602 | $786K | 0.4% | $218.21 | $205.79 | +6.0% | COM | N3167Y103 |
| L | LOEWS CORP | 11,555 | $749K | 0.4% | $64.82 | $46.72 | +36.9% | COM | 540424108 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $735K | 0.4% | $0.95 | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | WESTERN ASSET MORTGAGE CAPIT | 714,000 | $714K | 0.3% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TFC | TRUIST FINL CORP | 11,659 | $661K | 0.3% | $56.69 * | $40.89 | +14.0% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 38,172 | $645K | 0.3% | $16.90 * | $6.68 | +93.9% | COM | 345370860 |
| SE | SEA LTD | 5,148 | $617K | 0.3% | $119.85 | $232.11 | -48.4% | SPONSORD ADS | 81141R100 |
| PSEC | PROSPECT CAP CORP | 65,221 | $540K | 0.3% | $8.28 * | $4.99 | +0.7% | COM | 74348T102 |
| MELI | MERCADOLIBRE INC | 451 | $536K | 0.3% | $1188.47 | $553.43 | +114.9% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 13,104 | $519K | 0.3% | $39.61 * | $48.02 | -19.8% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 1,695 | $508K | 0.2% | $299.71 * | $205.94 | +32.2% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 2,195 | $487K | 0.2% | $221.87 * | $62.34 | +75.5% | COM | 171484108 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $477K | 0.2% | $20.82 | $20.66 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| ARKK | ARK ETF TR | 7,047 | $467K | 0.2% | $66.27 | $95.15 | -30.3% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 614 | $415K | 0.2% | $675.90 * | $37.81 | +78.8% | CL A | 82509L107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,648 | $407K | 0.2% | $111.57 | $80.41 | +38.9% | ACTIVE US REAL | 46090A101 |
| MTUM | ISHARES TR | 2,327 | $392K | 0.2% | $168.46 | $130.29 | +29.2% | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $373K | 0.2% | $447.24 * | $320.36 | +31.4% | COM | 666807102 |
| USB | US BANCORP DEL | 6,608 | $351K | 0.2% | $53.12 * | $44.33 | +0.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 965 | $350K | 0.2% | $362.69 | $374.01 | -3.1% | UNIT SER 1 | 46090E103 |
| AIVL | WISDOMTREE TR | 3,397 | $337K | 0.2% | $99.21 | $85.18 | +16.3% | US AI ENHANCED | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,772 | $332K | 0.2% | $21.05 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 2,114 | $315K | 0.2% | $149.01 * | $114.60 | -5.9% | COM | 88579Y101 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $312K | 0.2% | $1.01 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $308K | 0.2% | $545.13 | $460.22 | +18.5% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 5,362 | $291K | 0.1% | $54.27 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| WM | WASTE MGMT INC DEL | 1,791 | $284K | 0.1% | $158.57 * | $128.55 | +16.3% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 3,162 | $279K | 0.1% | $88.24 * | $70.27 | +7.5% | COM | 30040W108 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $274K | 0.1% | $1.00 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SPGI | S&P GLOBAL INC | 658 | $270K | 0.1% | $410.33 * | $394.19 | +0.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,142 | $269K | 0.1% | $52.31 * | $30.80 | +25.6% | COM | 02209S103 |
| TSLA | TESLA INC | 246 | $265K | 0.1% | $1077.24 * | $335.39 | +7.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 900 | $258K | 0.1% | $286.67 * | $191.90 | +44.4% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242K | 0.1% | $322.67 | $315.73 | +2.1% | COM | 83417M104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $240K | 0.1% | $1.02 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235K | 0.1% | $2350.00 | $1898.79 | +21.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,498 | $229K | 0.1% | $152.87 * | $103.75 | +33.9% | COM | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $201K | 0.1% | $1.00 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $177K | 0.1% | $0.89 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $169K | 0.1% | $1.02 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 33,565 | $169K | 0.1% | $5.04 | $5.35 | — | COM | 880198106 |
| — | VEECO INSTRS INC DEL | 50,000 | $51,000 | 0.0% | $1.02 | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | LANNET INC | 12,500 | $10,000 | 0.0% | $0.80 | $8.55 | — | COM | 516012101 |