Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $169M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,592 | $14.04M | 8.3% | $267.02 | $219.24 | +21.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,806 | $8.68M | 5.1% | $138.20 | $96.06 | +41.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 194,739 | $6.989M | 4.1% | $35.89 | $36.12 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 34,676 | $5.672M | 3.3% | $163.57 | $164.06 | -0.3% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 22,130 | $5.154M | 3.0% | $232.90 * | $148.95 | +52.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 86,280 | $4.815M | 2.8% | $55.81 * | $14.72 | -5.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 74,060 | $4.483M | 2.6% | $60.53 * | $19.36 | +4.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,870 | $4.304M | 2.5% | $37.80 * | $20.88 | -9.5% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,326 | $4.105M | 2.4% | $113.00 | $123.67 | -8.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 55,048 | $3.221M | 1.9% | $58.51 * | $19.76 | -1.3% | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 38,967 | $3.079M | 1.8% | $79.02 * | $41.44 | +70.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 40,920 | $2.941M | 1.7% | $71.87 * | $37.10 | +84.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 16,150 | $2.609M | 1.5% | $161.55 * | $93.53 | +46.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,817 | $2.584M | 1.5% | $163.37 * | $119.60 | +23.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,958 | $2.58M | 1.5% | $143.67 * | $88.50 | +42.0% | COM | 166764100 |
| PFE | PFIZER INC | 57,411 | $2.512M | 1.5% | $43.75 * | $28.54 | +27.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 25,520 | $2.454M | 1.4% | $96.16 | $108.50 | -12.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 8,359 | $2.337M | 1.4% | $279.58 | $220.48 | +26.8% | COM | 550021109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,951 | $2.311M | 1.4% | $40.58 | $38.31 | +5.9% | S&P SMLCP LOW | 46138G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,820 | $2.292M | 1.4% | $293.09 * | $193.85 | +39.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 25,789 | $2.159M | 1.3% | $83.72 * | $47.89 | +58.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 11,152 | $2.094M | 1.2% | $187.77 * | $102.36 | +72.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 24,698 | $2.081M | 1.2% | $84.26 * | $74.47 | +4.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 23,653 | $2.037M | 1.2% | $86.12 * | $67.51 | +15.7% | COM | 58933Y105 |
| WMT | WALMART INC | 15,572 | $2.02M | 1.2% | $129.72 * | $37.04 | +12.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,711 | $1.937M | 1.1% | $61.08 * | $51.81 | +13.0% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 82,200 | $1.927M | 1.1% | $23.44 | $28.15 | -16.7% | SCHWB FDT EMK LG | 808524730 |
| UNM | UNUM GROUP | 48,654 | $1.888M | 1.1% | $38.80 | $26.62 | +45.8% | COM | 91529Y106 |
| AMLP | ALPS ETF TR | 50,108 | $1.832M | 1.1% | $36.56 | $27.77 | +31.6% | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 107,735 | $1.819M | 1.1% | $16.88 * | $10.62 | +16.7% | COM | 04010L103 |
| — | SOUTH JERSEY INDS INC | 49,656 | $1.66M | 1.0% | $33.43 | $23.74 | — | COM | 838518108 |
| IBB | ISHARES TR | 14,144 | $1.654M | 1.0% | $116.94 | $114.81 | +1.9% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 15,348 | $1.604M | 0.9% | $104.51 * | $109.64 | -12.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,705 | $1.584M | 0.9% | $37.98 * | $42.11 | -27.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,595 | $1.565M | 0.9% | $94.31 * | $133.42 | -30.9% | COM | 254687106 |
| KO | COCA COLA CO | 27,550 | $1.543M | 0.9% | $56.01 * | $46.07 | +10.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,199 | $1.515M | 0.9% | $688.95 | $554.55 | +23.5% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,906 | $1.509M | 0.9% | $386.33 * | $327.50 | +8.0% | COM | 539830109 |
| DTE | DTE ENERGY CO | 13,080 | $1.505M | 0.9% | $115.06 * | $89.38 | +15.1% | COM | 233331107 |
| SO | SOUTHERN CO | 21,948 | $1.492M | 0.9% | $67.98 * | $56.47 | +6.8% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,303 | $1.489M | 0.9% | $21.18 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,181 | $1.444M | 0.9% | $20.87 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| META | META PLATFORMS INC | 10,602 | $1.438M | 0.8% | $135.63 | $196.33 | -31.4% | CL A | 30303M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,845 | $1.411M | 0.8% | $29.49 | $31.17 | — | COM | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 46,920 | $1.384M | 0.8% | $29.50 * | $29.18 | -12.9% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 3,868 | $1.382M | 0.8% | $357.29 | $314.39 | +13.6% | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,185 | $1.38M | 0.8% | $80.30 | $90.66 | -11.4% | COM | 00971T101 |
| INTC | INTEL CORP | 50,945 | $1.313M | 0.8% | $25.77 * | $48.93 | -49.9% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,391 | $1.312M | 0.8% | $85.24 * | $92.15 | -16.4% | COM | 83088M102 |
| TGNA | TEGNA INC | 61,690 | $1.276M | 0.8% | $20.68 * | $15.57 | +36.0% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1.276M | 0.8% | $74.31 | $61.78 | — | COM | 00507V109 |
| T | AT&T INC | 75,476 | $1.158M | 0.7% | $15.34 * | $17.57 | -27.6% | COM | 00206R102 |
| V | VISA INC | 6,431 | $1.142M | 0.7% | $177.58 * | $207.82 | -16.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,250 | $1.076M | 0.6% | $95.64 | $108.89 | -12.8% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 56,694 | $1.06M | 0.6% | $18.70 | $23.59 | -20.8% | US REIT ETF | 808524847 |
| GHC | GRAHAM HLDGS CO | 1,878 | $1.01M | 0.6% | $537.81 * | $564.55 | -7.7% | COM CL B | 384637104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,096 | $958K | 0.6% | $43.36 | $39.45 | +9.9% | S&P SMLCP MOMENT | 46137V498 |
| DVY | ISHARES TR | 8,893 | $954K | 0.6% | $107.28 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,554 | $891K | 0.5% | $48.02 | $46.83 | +2.6% | S&P MIDCP LOW | 46138E198 |
| IRM | IRON MTN INC DEL | 19,401 | $853K | 0.5% | $43.97 * | $23.76 | +64.5% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 21,555 | $830K | 0.5% | $38.51 * | $47.11 | -25.7% | COM | 064058100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,618 | $811K | 0.5% | $69.81 | $66.65 | +4.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | PROSPECT CAP CORP | 779,000 | $770K | 0.5% | $0.99 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BA | BOEING CO | 6,301 | $763K | 0.5% | $121.09 | $320.50 | -62.2% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 12,007 | $743K | 0.4% | $61.88 * | $62.95 | -39.7% | COM NEW | 369604301 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $742K | 0.4% | $0.96 | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| CRM | SALESFORCE INC | 4,965 | $714K | 0.4% | $143.81 | $172.60 | -17.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,565 | $706K | 0.4% | $275.24 | $488.54 | -43.7% | COM | 00724F101 |
| RWT | REDWOOD TR INC | 122,573 | $704K | 0.4% | $5.74 | $13.81 | — | COM | 758075402 |
| PSEC | PROSPECT CAP CORP | 112,778 | $699K | 0.4% | $6.20 * | $4.87 | -18.8% | COM | 74348T102 |
| DWM | WISDOMTREE TR | 16,811 | $675K | 0.4% | $40.15 | $50.73 | -20.9% | INTL EQUITY FD | 97717W703 |
| POWR | ISHARES INC | 31,482 | $672K | 0.4% | $21.35 | $15.25 | +39.8% | GLB ENR PROD ETF | 464286343 |
| RACE | FERRARI N V | 3,602 | $666K | 0.4% | $184.90 | $205.79 | -10.1% | COM | N3167Y103 |
| INGR | INGREDION INC | 7,950 | $640K | 0.4% | $80.50 | $87.12 | -7.6% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $600K | 0.4% | $470.59 * | $365.44 | +22.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,538 | $581K | 0.3% | $377.76 * | $93.54 | -19.3% | COM | 81762P102 |
| L | LOEWS CORP | 11,180 | $557K | 0.3% | $49.82 | $46.72 | +5.5% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 11,659 | $508K | 0.3% | $43.57 * | $40.89 | -10.6% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 45,170 | $506K | 0.3% | $11.20 * | $7.33 | +19.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 43,563 | $501K | 0.3% | $11.50 | $17.41 | -33.9% | COM SER A | 934423104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,093 | $430K | 0.3% | $20.39 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 1,547 | $427K | 0.3% | $276.02 * | $205.94 | +23.4% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 2,270 | $418K | 0.2% | $184.14 * | $63.52 | +43.0% | COM | 171484108 |
| TPC | TUTOR PERINI CORP | 75,260 | $415K | 0.2% | $5.51 | $8.58 | -35.7% | COM | 901109108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,471 | $378K | 0.2% | $32.95 | $31.85 | +3.3% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 451 | $373K | 0.2% | $827.05 | $553.43 | +49.6% | COM | 58733R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $371K | 0.2% | $16.19 | $20.66 | -21.7% | FTSE RAFI EMNG | 46138E727 |
| DAL | DELTA AIR LINES INC DEL | 12,864 | $361K | 0.2% | $28.06 * | $48.02 | -43.2% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 8,345 | $351K | 0.2% | $42.06 * | $51.40 | -25.5% | COM | 651639106 |
| ARKK | ARK ETF TR | 9,207 | $347K | 0.2% | $37.69 | $83.81 | -55.0% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 1,210 | $323K | 0.2% | $266.94 | $360.92 | -26.0% | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 5,697 | $319K | 0.2% | $55.99 | $217.45 | -74.2% | SPONSORD ADS | 81141R100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,458 | $294K | 0.2% | $85.02 | $80.41 | +5.6% | ACTIVE US REAL | 46090A101 |
| LLY | LILLY ELI & CO | 900 | $291K | 0.2% | $323.33 * | $191.90 | +64.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,791 | $287K | 0.2% | $160.25 * | $128.55 | +18.5% | COM | 94106L109 |
| DTM | DT MIDSTREAM INC | 5,362 | $278K | 0.2% | $51.85 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $270K | 0.2% | $0.98 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| USB | US BANCORP DEL | 6,608 | $266K | 0.2% | $40.25 * | $44.33 | -22.0% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 1,897 | $249K | 0.1% | $131.26 | $130.29 | +0.7% | MSCI USA MMENTM | 46432F396 |
| ES | EVERSOURCE ENERGY | 3,162 | $247K | 0.1% | $78.12 * | $70.27 | -3.6% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 5,872 | $237K | 0.1% | $40.36 * | $31.25 | -0.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 491 | $232K | 0.1% | $472.51 * | $498.08 | -9.2% | COM | 22160K105 |
| MMM | 3M CO | 2,101 | $232K | 0.1% | $110.42 * | $114.60 | -28.7% | COM | 88579Y101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $230K | 0.1% | $0.98 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TSLA | TESLA INC | 834 | $221K | 0.1% | $264.99 | $279.27 | -5.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,411 | $211K | 0.1% | $87.52 * | $79.58 | -1.8% | COM | 30231G102 |
| BF/A | BROWN FORMAN CORP | 3,080 | $208K | 0.1% | $67.53 * | $59.14 | +7.1% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 658 | $201K | 0.1% | $305.47 * | $394.19 | -24.6% | COM | 78409V104 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $178K | 0.1% | $0.89 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $171K | 0.1% | $0.85 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $165K | 0.1% | $1.00 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 32,912 | $134K | 0.1% | $4.07 | $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 | $6,000 | 0.0% | $0.48 | $8.55 | — | COM | 516012101 |