Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $178M (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 | 52,349 | $16.17M | 9.1% | $308.91 | $219.24 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,255 | $7.959M | 4.5% | $129.93 | $96.06 | +33.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 221,034 | $7.875M | 4.4% | $35.63 | $36.32 | -1.9% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 36,477 | $6.354M | 3.6% | $174.19 | $164.62 | +5.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,421 | $5.137M | 2.9% | $239.81 * | $148.95 | +57.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 74,618 | $4.896M | 2.8% | $65.61 * | $19.36 | +13.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 87,056 | $4.837M | 2.7% | $55.56 * | $14.72 | -5.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 114,430 | $4.636M | 2.6% | $40.51 * | $20.88 | -3.0% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 56,598 | $3.737M | 2.1% | $66.03 * | $19.81 | +11.1% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 41,094 | $3.422M | 1.9% | $83.27 * | $37.10 | +114.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 18,168 | $3.261M | 1.8% | $179.49 * | $89.25 | +77.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 37,367 | $3.177M | 1.8% | $85.02 * | $41.44 | +85.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 35,894 | $3.015M | 1.7% | $84.00 | $123.67 | -32.1% | COM | 023135106 |
| PFE | PFIZER INC | 57,488 | $2.946M | 1.7% | $51.25 * | $28.54 | +51.0% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 118,299 | $2.931M | 1.6% | $24.78 | $27.04 | -8.4% | SCHWB FDT EMK LG | 808524730 |
| UPS | UNITED PARCEL SERVICE INC | 15,903 | $2.765M | 1.6% | $173.87 * | $93.53 | +59.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,151 | $2.677M | 1.5% | $176.69 * | $119.60 | +34.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 7,557 | $2.595M | 1.5% | $343.39 * | $193.85 | +64.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 8,061 | $2.583M | 1.5% | $320.43 | $220.48 | +45.3% | COM | 550021109 |
| MRK | MERCK & CO INC | 23,259 | $2.581M | 1.5% | $110.97 * | $67.51 | +50.0% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,528 | $2.569M | 1.4% | $44.66 | $38.37 | +16.4% | S&P SMLCP LOW | 46138G102 |
| SBUX | STARBUCKS CORP | 24,623 | $2.443M | 1.4% | $99.22 * | $74.47 | +23.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 17,969 | $2.41M | 1.4% | $134.12 * | $110.81 | +12.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 29,344 | $2.399M | 1.3% | $81.75 * | $51.81 | +52.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 25,520 | $2.264M | 1.3% | $88.71 | $108.50 | -18.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 30,971 | $2.212M | 1.2% | $71.42 * | $57.39 | +11.6% | COM | 842587107 |
| LOW | LOWES COS INC | 10,997 | $2.191M | 1.2% | $199.24 * | $102.36 | +83.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 28,801 | $2.137M | 1.2% | $74.20 * | $51.11 | +32.6% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 53,217 | $2.026M | 1.1% | $38.07 | $28.45 | +33.8% | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 108,988 | $2.013M | 1.1% | $18.47 * | $10.65 | +30.7% | COM | 04010L103 |
| IBB | ISHARES TR | 13,767 | $1.807M | 1.0% | $131.26 | $114.81 | +14.4% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 28,103 | $1.788M | 1.0% | $63.62 * | $46.24 | +25.7% | COM | 191216100 |
| — | SOUTH JERSEY INDS INC | 49,530 | $1.76M | 1.0% | $35.53 | $23.74 | — | COM | 838518108 |
| UNM | UNUM GROUP | 42,170 | $1.73M | 1.0% | $41.02 | $26.62 | +54.2% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,199 | $1.587M | 0.9% | $721.69 | $554.55 | +29.4% | COM | 75886F107 |
| BA | BOEING CO | 8,235 | $1.569M | 0.9% | $190.53 | $283.64 | -32.8% | COM | 097023105 |
| DTE | DTE ENERGY CO | 13,010 | $1.529M | 0.9% | $117.52 * | $89.38 | +18.5% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $1.506M | 0.8% | $382.43 | $315.64 | +21.2% | TR UNIT | 78462F103 |
| V | VISA INC | 7,098 | $1.475M | 0.8% | $207.81 * | $206.80 | -1.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 37,144 | $1.463M | 0.8% | $39.39 * | $42.11 | -23.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,647 | $1.446M | 0.8% | $86.86 * | $133.42 | -36.4% | COM | 254687106 |
| T | AT&T INC | 78,400 | $1.443M | 0.8% | $18.41 * | $17.48 | -11.0% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,398 | $1.437M | 0.8% | $27.96 | $30.95 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,015 | $1.434M | 0.8% | $84.28 | $90.66 | -7.0% | COM | 00971T101 |
| INTC | INTEL CORP | 53,349 | $1.41M | 0.8% | $26.43 * | $47.93 | -46.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1.314M | 0.7% | $76.52 | $61.78 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,326 | $1.306M | 0.7% | $91.16 * | $92.15 | -10.1% | COM | 83088M102 |
| TGNA | TEGNA INC | 61,300 | $1.299M | 0.7% | $21.19 * | $15.57 | +29.5% | COM | 87901J105 |
| PSEC | PROSPECT CAP CORP | 183,261 | $1.281M | 0.7% | $6.99 * | $4.78 | -4.4% | COM | 74348T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,180 | $1.242M | 0.7% | $20.99 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE INC | 9,187 | $1.218M | 0.7% | $132.58 | $159.53 | -17.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,057 | $1.187M | 0.7% | $388.29 * | $85.90 | -9.6% | COM | 81762P102 |
| TPC | TUTOR PERINI CORP | 156,255 | $1.18M | 0.7% | $7.55 | $7.81 | -3.3% | COM | 901109108 |
| COST | COSTCO WHSL CORP NEW | 2,532 | $1.156M | 0.6% | $456.56 * | $474.46 | -7.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,263 | $1.098M | 0.6% | $336.50 | $452.45 | -25.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 9,067 | $1.091M | 0.6% | $120.33 | $196.33 | -39.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 8,893 | $1.072M | 0.6% | $120.54 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,587 | $1.065M | 0.6% | $47.15 | $39.65 | +18.9% | S&P SMLCP MOMENT | 46137V498 |
| GHC | GRAHAM HLDGS CO | 1,758 | $1.062M | 0.6% | $604.10 * | $564.55 | +3.9% | COM CL B | 384637104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,808 | $1.06M | 0.6% | $53.51 | $47.20 | +13.3% | S&P MIDCP LOW | 46138E198 |
| SCHH | SCHWAB STRATEGIC TR | 54,435 | $1.05M | 0.6% | $19.29 | $23.59 | -18.2% | US REIT ETF | 808524847 |
| GE | GENERAL ELECTRIC CO | 11,640 | $975K | 0.5% | $83.76 * | $62.95 | -18.3% | COM NEW | 369604301 |
| RWT | REDWOOD TR INC | 135,604 | $917K | 0.5% | $6.76 | $13.13 | — | COM | 758075402 |
| GOOGL | ALPHABET INC | 10,280 | $907K | 0.5% | $88.23 | $108.89 | -19.6% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,922 | $898K | 0.5% | $75.32 | $66.91 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 5,640 | $800K | 0.4% | $141.84 * | $37.04 | +23.0% | COM | 931142103 |
| — | PROSPECT CAP CORP | 779,000 | $774K | 0.4% | $0.99 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RACE | FERRARI N V | 3,602 | $772K | 0.4% | $214.33 | $205.79 | +4.1% | COM | N3167Y103 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $749K | 0.4% | $0.97 | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| POWR | ISHARES INC | 28,877 | $700K | 0.4% | $24.24 | $15.25 | +59.0% | GLB ENR PROD ETF | 464286343 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $696K | 0.4% | $545.88 * | $365.44 | +42.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $661K | 0.4% | $486.39 * | $327.50 | +36.9% | COM | 539830109 |
| L | LOEWS CORP | 11,180 | $652K | 0.4% | $58.32 | $46.72 | +23.6% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 16,380 | $562K | 0.3% | $34.31 * | $29.18 | +2.2% | COM | 47233W109 |
| TFC | TRUIST FINL CORP | 11,659 | $502K | 0.3% | $43.06 * | $40.89 | -10.6% | COM | 89832Q109 |
| CHDN | CHURCHILL DOWNS INC | 2,240 | $474K | 0.3% | $211.61 * | $63.52 | +64.8% | COM | 171484108 |
| F | FORD MTR CO DEL | 39,935 | $464K | 0.3% | $11.62 * | $7.33 | +24.9% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 451 | $382K | 0.2% | $847.01 | $553.43 | +52.9% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,598 | $381K | 0.2% | $20.49 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| IRM | IRON MTN INC DEL | 7,346 | $366K | 0.2% | $49.82 * | $23.76 | +88.7% | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,056 | $334K | 0.2% | $316.29 * | $205.94 | +42.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,221 | $325K | 0.2% | $266.18 | $360.92 | -26.2% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 830 | $304K | 0.2% | $366.27 * | $191.90 | +86.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,006 | $296K | 0.2% | $32.87 * | $48.02 | -33.4% | COM NEW | 247361702 |
| DTM | DT MIDSTREAM INC | 5,332 | $295K | 0.2% | $55.33 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| USB | US BANCORP DEL | 6,608 | $288K | 0.2% | $43.58 * | $44.33 | -14.7% | COM NEW | 902973304 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,249 | $283K | 0.2% | $87.10 | $80.41 | +8.3% | ACTIVE US REAL | 46090A101 |
| WM | WASTE MGMT INC DEL | 1,791 | $281K | 0.2% | $156.90 * | $128.55 | +16.5% | COM | 94106L109 |
| MTUM | ISHARES TR | 1,895 | $277K | 0.2% | $146.17 | $130.29 | +12.0% | MSCI USA MMENTM | 46432F396 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $272K | 0.2% | $0.99 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ARKK | ARK ETF TR | 8,673 | $271K | 0.2% | $31.25 | $83.81 | -62.7% | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 3,162 | $265K | 0.1% | $83.81 * | $70.27 | +4.4% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 2,341 | $258K | 0.1% | $110.21 * | $79.58 | +25.0% | COM | 30231G102 |
| MMM | 3M CO | 2,101 | $252K | 0.1% | $119.94 * | $114.60 | -21.7% | COM | 88579Y101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $231K | 0.1% | $0.98 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| INGR | INGREDION INC | 2,309 | $226K | 0.1% | $97.88 | $87.12 | +12.4% | COM | 457187102 |
| WBD | WARNER BROS DISCOVERY INC | 23,572 | $223K | 0.1% | $9.46 | $17.41 | -45.5% | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 658 | $220K | 0.1% | $334.35 * | $394.19 | -17.1% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,835 | $220K | 0.1% | $45.50 * | $47.11 | -11.4% | COM | 064058100 |
| AIVL | WISDOMTREE TR | 2,377 | $218K | 0.1% | $91.71 | $90.12 | +1.9% | US AI ENHANCED | 97717W406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $212K | 0.1% | $282.67 | $265.36 | +6.8% | COM | 83417M104 |
| MO | ALTRIA GROUP INC | 4,573 | $209K | 0.1% | $45.70 * | $31.25 | +15.2% | COM | 02209S103 |
| SE | SEA LTD | 3,919 | $204K | 0.1% | $52.05 | $217.45 | -76.1% | SPONSORD ADS | 81141R100 |
| BF/A | BROWN FORMAN CORP | 3,080 | $203K | 0.1% | $65.91 * | $59.14 | +4.5% | CL A | 115637100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.1% | $2020.00 | $1867.55 | +6.2% | COM | 09857L108 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $175K | 0.1% | $0.88 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $172K | 0.1% | $0.86 | $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 | 30,137 | $130K | 0.1% | $4.31 | $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 |