Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $175M (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 | 50,930 | $13.9M | 7.9% | $273.02 | $217.11 | +25.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,705 | $8.436M | 4.8% | $136.72 | $95.02 | +41.3% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 192,410 | $7.2M | 4.1% | $37.42 | $36.08 | +3.7% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 33,176 | $5.718M | 3.3% | $172.35 | $163.26 | +5.6% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,184 | $5.441M | 3.1% | $256.84 * | $144.13 | +73.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,933 | $4.983M | 2.8% | $57.99 * | $14.72 | -1.5% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 73,776 | $4.628M | 2.6% | $62.73 * | $19.36 | +8.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,309 | $4.418M | 2.5% | $38.99 * | $20.88 | -6.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,025 | $3.826M | 2.2% | $106.20 | $123.67 | -14.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 54,069 | $3.375M | 1.9% | $62.42 * | $19.73 | +5.5% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 16,052 | $2.93M | 1.7% | $182.53 * | $93.53 | +64.8% | CL B | 911312106 |
| PFE | PFIZER INC | 55,296 | $2.899M | 1.7% | $52.43 * | $28.08 | +54.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,276 | $2.791M | 1.6% | $2187.30 * | $64.22 | +69.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 36,626 | $2.786M | 1.6% | $76.07 * | $39.27 | +71.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 15,149 | $2.689M | 1.5% | $177.50 * | $118.13 | +35.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 40,666 | $2.569M | 1.5% | $63.17 * | $37.10 | +62.1% | COM | 808513105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,805 | $2.53M | 1.4% | $44.54 | $38.31 | +16.2% | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 17,024 | $2.465M | 1.4% | $144.80 * | $86.07 | +45.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 8,382 | $2.285M | 1.3% | $272.61 | $220.48 | +23.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 7,665 | $2.277M | 1.3% | $297.06 * | $191.77 | +41.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 24,414 | $2.227M | 1.3% | $91.22 * | $45.67 | +78.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 30,336 | $2.12M | 1.2% | $69.88 * | $50.97 | +30.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 22,723 | $2.072M | 1.2% | $91.19 * | $66.98 | +22.4% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 78,673 | $2.04M | 1.2% | $25.93 | $28.27 | -8.3% | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 39,474 | $2.003M | 1.1% | $50.74 * | $42.47 | -5.2% | COM | 92343V104 |
| WMT | WALMART INC | 16,281 | $1.979M | 1.1% | $121.55 * | $37.04 | +4.6% | COM | 931142103 |
| LOW | LOWES COS INC | 11,152 | $1.948M | 1.1% | $174.68 * | $102.36 | +59.0% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 106,295 | $1.906M | 1.1% | $17.93 * | $10.57 | +21.5% | COM | 04010L103 |
| INTC | INTEL CORP | 50,630 | $1.894M | 1.1% | $37.41 * | $48.93 | -28.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 24,003 | $1.834M | 1.0% | $76.41 * | $74.35 | -5.6% | COM | 855244109 |
| UNM | UNUM GROUP | 52,129 | $1.773M | 1.0% | $34.01 | $26.62 | +27.8% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 4,104 | $1.765M | 1.0% | $430.07 * | $327.50 | +19.5% | COM | 539830109 |
| DTE | DTE ENERGY CO | 13,595 | $1.723M | 1.0% | $126.74 * | $89.38 | +25.9% | COM | 233331107 |
| — | SOUTH JERSEY INDS INC | 49,656 | $1.695M | 1.0% | $34.13 | $23.74 | — | COM | 838518108 |
| AMLP | ALPS ETF TR | 49,118 | $1.692M | 1.0% | $34.45 | $27.56 | +25.0% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 26,401 | $1.661M | 0.9% | $62.91 * | $45.63 | +24.2% | COM | 191216100 |
| META | META PLATFORMS INC | 10,199 | $1.645M | 0.9% | $161.29 | $197.73 | -19.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 13,911 | $1.636M | 0.9% | $117.60 | $114.65 | +2.6% | ISHARES BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,545 | $1.602M | 0.9% | $91.31 | $90.66 | +0.7% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 16,742 | $1.58M | 0.9% | $94.37 * | $133.42 | -30.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,610 | $1.533M | 0.9% | $112.64 * | $110.15 | -6.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,724 | $1.52M | 0.9% | $21.19 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 72,084 | $1.511M | 0.9% | $20.96 * | $17.69 | -3.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,861 | $1.457M | 0.8% | $377.36 | $314.39 | +20.0% | TR UNIT | 78462F103 |
| IRM | IRON MTN INC NEW | 29,809 | $1.451M | 0.8% | $48.68 * | $23.76 | +80.2% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,566 | $1.436M | 0.8% | $20.94 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,142 | $1.403M | 0.8% | $92.66 * | $92.15 | -9.7% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1.337M | 0.8% | $77.86 | $61.78 | — | COM | 00507V109 |
| JEF | JEFFERIES FINL GROUP INC | 48,330 | $1.335M | 0.8% | $27.62 * | $29.18 | -19.1% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,350 | $1.307M | 0.7% | $28.20 | $31.22 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 2,209 | $1.306M | 0.7% | $591.22 | $554.55 | +6.0% | COM | 75886F107 |
| TGNA | TEGNA INC | 61,990 | $1.3M | 0.7% | $20.97 * | $15.57 | +39.1% | COM | 87901J105 |
| SCHH | SCHWAB STRATEGIC TR | 58,763 | $1.239M | 0.7% | $21.08 | $23.59 | -10.6% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 17,160 | $1.224M | 0.7% | $71.33 * | $53.55 | +17.1% | COM | 842587107 |
| V | VISA INC | 6,126 | $1.206M | 0.7% | $196.87 * | $208.29 | -8.0% | COM CL A | 92826C839 |
| GHC | GRAHAM HLDGS CO | 1,878 | $1.065M | 0.6% | $567.09 * | $564.55 | -3.1% | COM CL B | 384637104 |
| DVY | ISHARES TR | 8,893 | $1.046M | 0.6% | $117.62 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,921 | $962K | 0.5% | $43.88 | $39.45 | +11.2% | S&P SMLCP MOMENT | 46137V498 |
| INGR | INGREDION INC | 10,647 | $939K | 0.5% | $88.19 | $87.12 | +1.2% | COM | 457187102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,789 | $914K | 0.5% | $51.38 | $46.58 | +10.3% | S&P MIDCP LOW | 46138E198 |
| RWT | REDWOOD TR INC | 118,072 | $910K | 0.5% | $7.71 | $14.12 | — | COM | 758075402 |
| GOOGL | ALPHABET INC | 410 | $893K | 0.5% | $2178.05 * | $78.07 | +38.5% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 21,335 | $890K | 0.5% | $41.72 * | $47.20 | -20.4% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,294 | $840K | 0.5% | $366.17 | $501.56 | -27.0% | COM | 00724F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,420 | $812K | 0.5% | $71.10 | $66.48 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | PROSPECT CAP CORP | 779,000 | $789K | 0.5% | $1.01 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BA | BOEING CO | 5,659 | $774K | 0.4% | $136.77 | $339.46 | -59.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 12,069 | $768K | 0.4% | $63.63 * | $62.95 | -38.1% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 16,811 | $764K | 0.4% | $45.45 | $50.73 | -10.4% | INTL EQUITY FD | 97717W703 |
| POWR | ISHARES INC | 35,776 | $760K | 0.4% | $21.24 | $15.25 | +39.2% | GLB ENR PROD ETF | 464286343 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $728K | 0.4% | $0.95 | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | WESTERN ASSET MORTGAGE CAPIT | 714,000 | $713K | 0.4% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| NEM | NEWMONT CORP | 11,837 | $706K | 0.4% | $59.64 * | $51.40 | +4.4% | COM | 651639106 |
| L | LOEWS CORP | 11,555 | $685K | 0.4% | $59.28 | $46.72 | +25.3% | COM | 540424108 |
| PSEC | PROSPECT CAP CORP | 97,362 | $681K | 0.4% | $6.99 * | $4.90 | -11.2% | COM | 74348T102 |
| RACE | FERRARI N V | 3,602 | $661K | 0.4% | $183.51 | $205.79 | -10.8% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 3,575 | $590K | 0.3% | $165.03 | $174.57 | -6.6% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 11,659 | $553K | 0.3% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,019 | $485K | 0.3% | $475.96 * | $95.32 | -0.2% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 33,528 | $450K | 0.3% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 1,622 | $445K | 0.3% | $274.35 * | $205.94 | +21.9% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 2,270 | $435K | 0.2% | $191.63 * | $63.52 | +48.8% | COM | 171484108 |
| F | FORD MTR CO DEL | 38,172 | $425K | 0.2% | $11.13 * | $6.68 | +28.5% | COM | 345370860 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $416K | 0.2% | $18.16 | $20.66 | -12.1% | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,988 | $415K | 0.2% | $20.76 | $21.41 | — | BULSHS 2024 CB | 46138J841 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $399K | 0.2% | $478.42 * | $320.36 | +41.1% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 13,104 | $380K | 0.2% | $29.00 * | $48.02 | -41.3% | COM NEW | 247361702 |
| SE | SEA LTD | 5,513 | $369K | 0.2% | $66.93 | $222.39 | -69.9% | SPONSORD ADS | 81141R100 |
| ARKK | ARK ETF TR | 8,657 | $345K | 0.2% | $39.85 | $86.31 | -53.8% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 1,182 | $331K | 0.2% | $280.03 | $362.32 | -22.6% | UNIT SER 1 | 46090E103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,458 | $330K | 0.2% | $95.43 | $80.41 | +18.7% | ACTIVE US REAL | 46090A101 |
| TPC | TUTOR PERINI CORP | 36,155 | $317K | 0.2% | $8.77 | $9.66 | -9.1% | COM | 901109108 |
| USB | US BANCORP DEL | 6,608 | $304K | 0.2% | $46.00 * | $44.33 | -12.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 900 | $292K | 0.2% | $324.44 * | $191.90 | +64.0% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 451 | $287K | 0.2% | $636.36 | $553.43 | +15.1% | COM | 58733R102 |
| MMM | 3M CO | 2,114 | $274K | 0.2% | $129.61 * | $114.60 | -17.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,791 | $274K | 0.2% | $152.99 * | $128.55 | +12.7% | COM | 94106L109 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $272K | 0.2% | $0.99 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ES | EVERSOURCE ENERGY | 3,162 | $267K | 0.2% | $84.44 * | $70.27 | +3.7% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $265K | 0.2% | $469.03 | $460.22 | +1.8% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 5,362 | $263K | 0.2% | $49.05 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| MTUM | ISHARES TR | 1,897 | $259K | 0.1% | $136.53 | $130.29 | +4.7% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 1,758 | $253K | 0.1% | $143.91 * | $108.71 | +21.0% | COM | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $234K | 0.1% | $1.00 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,996 | $232K | 0.1% | $25.79 | $31.23 | -17.6% | COM CL A | 76954A103 |
| SPGI | S&P GLOBAL INC | 658 | $222K | 0.1% | $337.39 * | $394.19 | -17.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,322 | $222K | 0.1% | $41.71 * | $31.06 | +1.5% | COM | 02209S103 |
| AIVL | WISDOMTREE TR | 2,377 | $211K | 0.1% | $88.77 | $85.18 | +4.2% | US AI ENHANCED | 97717W406 |
| BF/A | BROWN FORMAN CORP | 3,080 | $208K | 0.1% | $67.53 * | $59.14 | +6.9% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 2,947 | $207K | 0.1% | $70.24 * | $62.52 | +4.9% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 2,411 | $207K | 0.1% | $85.86 * | $79.58 | -4.6% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $205K | 0.1% | $273.33 | $315.73 | -13.3% | COM | 83417M104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $185K | 0.1% | $0.93 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $170K | 0.1% | $0.85 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $164K | 0.1% | $0.99 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 32,912 | $145K | 0.1% | $4.41 | $5.35 | — | COM | 880198106 |
| — | VEECO INSTRS INC DEL | 50,000 | $49,000 | 0.0% | $0.98 | $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 | $7,000 | 0.0% | $0.56 | $8.55 | — | COM | 516012101 |