Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $188M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,020 | $16.06M | 8.5% | $308.77 | $219.24 | +40.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,898 | $10.21M | 5.4% | $164.90 | $96.57 | +68.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 225,552 | $8.891M | 4.7% | $39.42 | $36.36 | +8.4% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 37,348 | $6.977M | 3.7% | $186.81 | $165.03 | +13.2% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,484 | $6.194M | 3.3% | $288.31 * | $148.95 | +89.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 86,051 | $5.608M | 3.0% | $65.17 * | $14.72 | +10.7% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 73,497 | $4.987M | 2.6% | $67.85 * | $19.36 | +16.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 114,071 | $4.783M | 2.5% | $41.93 * | $20.88 | +0.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,388 | $3.759M | 2.0% | $103.29 | $123.30 | -16.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 56,454 | $3.702M | 2.0% | $65.58 * | $19.81 | +10.3% | US LCAP VA ETF | 808524409 |
| FNDE | SCHWAB STRATEGIC TR | 132,111 | $3.441M | 1.8% | $26.05 | $26.94 | -3.3% | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 36,992 | $3.248M | 1.7% | $87.80 * | $41.44 | +93.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 16,474 | $3.196M | 1.7% | $193.99 * | $95.77 | +75.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 18,904 | $3.084M | 1.6% | $163.17 * | $91.55 | +58.5% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 7,956 | $2.897M | 1.5% | $364.19 | $220.48 | +65.2% | COM | 550021109 |
| ORCL | ORACLE CORP | 29,583 | $2.749M | 1.5% | $92.92 * | $51.81 | +73.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 29,762 | $2.614M | 1.4% | $87.84 * | $52.08 | +55.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,922 | $2.592M | 1.4% | $104.00 | $108.50 | -4.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,168 | $2.571M | 1.4% | $106.39 * | $68.68 | +42.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 7,758 | $2.538M | 1.3% | $327.11 * | $197.21 | +54.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,415 | $2.53M | 1.3% | $130.31 * | $112.10 | +8.8% | COM | 46625H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,729 | $2.487M | 1.3% | $42.35 | $38.52 | +10.0% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 15,802 | $2.449M | 1.3% | $155.00 * | $120.77 | +18.0% | COM | 478160104 |
| PFE | PFIZER INC | 59,488 | $2.427M | 1.3% | $40.80 * | $28.81 | +20.2% | COM | 717081103 |
| LOW | LOWES COS INC | 11,969 | $2.393M | 1.3% | $199.97 * | $109.66 | +72.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 42,061 | $2.203M | 1.2% | $52.38 * | $37.86 | +32.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 21,014 | $2.188M | 1.2% | $104.13 * | $74.47 | +30.7% | COM | 855244109 |
| AMLP | ALPS ETF TR | 55,740 | $2.154M | 1.1% | $38.65 | $28.93 | +33.6% | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 111,574 | $2.039M | 1.1% | $18.28 * | $10.74 | +31.8% | COM | 04010L103 |
| CRM | SALESFORCE INC | 9,770 | $1.952M | 1.0% | $199.78 | $159.97 | +23.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,067 | $1.922M | 1.0% | $211.94 | $196.33 | +7.2% | CL A | 30303M102 |
| BA | BOEING CO | 8,718 | $1.852M | 1.0% | $212.43 | $279.44 | -24.0% | COM | 097023105 |
| SO | SOUTHERN CO | 25,944 | $1.805M | 1.0% | $69.58 * | $57.39 | +9.8% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 2,186 | $1.796M | 1.0% | $821.67 | $554.55 | +47.4% | COM | 75886F107 |
| IBB | ISHARES TR | 13,830 | $1.786M | 0.9% | $129.16 | $114.81 | +12.5% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 7,696 | $1.735M | 0.9% | $225.46 * | $207.66 | +6.4% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,702 | $1.735M | 0.9% | $117.98 * | $92.37 | +16.8% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 17,313 | $1.734M | 0.9% | $100.13 * | $132.08 | -25.9% | COM | 254687106 |
| INTC | INTEL CORP | 50,594 | $1.653M | 0.9% | $32.67 * | $47.93 | -33.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $1.612M | 0.9% | $409.39 | $315.64 | +29.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 82,348 | $1.585M | 0.8% | $19.25 * | $17.42 | -5.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,133 | $1.557M | 0.8% | $496.87 * | $473.84 | +0.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,296 | $1.532M | 0.8% | $464.72 * | $85.98 | +8.1% | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,161 | $1.512M | 0.8% | $27.41 | $30.71 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1.47M | 0.8% | $85.59 | $61.78 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,290 | $1.45M | 0.8% | $38.89 * | $42.11 | -23.4% | COM | 92343V104 |
| KO | COCA COLA CO | 23,276 | $1.444M | 0.8% | $62.03 * | $46.24 | +23.5% | COM | 191216100 |
| DTE | DTE ENERGY CO | 12,980 | $1.422M | 0.8% | $109.54 * | $89.38 | +11.4% | COM | 233331107 |
| UNM | UNUM GROUP | 34,852 | $1.379M | 0.7% | $39.56 | $26.62 | +48.6% | COM | 91529Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,549 | $1.368M | 0.7% | $385.37 | $444.63 | -13.3% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,015 | $1.244M | 0.7% | $21.08 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,585 | $1.22M | 0.6% | $78.30 | $90.66 | -13.6% | COM | 00971T101 |
| RACE | FERRARI N V | 4,387 | $1.189M | 0.6% | $270.94 | $214.67 | +26.2% | COM | N3167Y103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,645 | $1.141M | 0.6% | $46.31 | $40.33 | +14.8% | S&P SMLCP MOMENT | 46137V498 |
| GE | GENERAL ELECTRIC CO | 11,335 | $1.084M | 0.6% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,323 | $1.071M | 0.6% | $103.73 | $108.89 | -5.5% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,218 | $1.059M | 0.6% | $52.40 | $47.34 | +10.7% | S&P MIDCP LOW | 46138E198 |
| TPC | TUTOR PERINI CORP | 169,360 | $1.045M | 0.6% | $6.17 | $7.82 | -21.1% | COM | 901109108 |
| DVY | ISHARES TR | 8,893 | $1.042M | 0.6% | $117.18 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| TGNA | TEGNA INC | 61,300 | $1.037M | 0.6% | $16.91 * | $15.57 | +20.2% | COM | 87901J105 |
| SCHH | SCHWAB STRATEGIC TR | 52,103 | $1.016M | 0.5% | $19.50 | $23.59 | -17.3% | US REIT ETF | 808524847 |
| PSEC | PROSPECT CAP CORP | 144,175 | $1.003M | 0.5% | $6.96 * | $4.78 | -2.4% | COM | 74348T102 |
| RWT | REDWOOD TRUST INC | 147,273 | $993K | 0.5% | $6.74 | $12.63 | — | COM | 758075402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,174 | $919K | 0.5% | $75.50 | $67.11 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,443 | $833K | 0.4% | $20.59 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| DAL | DELTA AIR LINES INC DEL | 22,070 | $771K | 0.4% | $34.92 * | $40.96 | -17.1% | COM NEW | 247361702 |
| GHC | GRAHAM HLDGS CO | 1,292 | $770K | 0.4% | $595.84 * | $564.55 | +2.7% | COM CL B | 384637104 |
| — | PROSPECT CAP CORP | 779,000 | $766K | 0.4% | $0.98 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $743K | 0.4% | $0.97 | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| L | LOEWS CORP | 11,180 | $649K | 0.3% | $58.02 | $46.72 | +23.1% | COM | 540424108 |
| POWR | ISHARES INC | 27,524 | $642K | 0.3% | $23.33 | $15.25 | +52.9% | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 4,116 | $607K | 0.3% | $147.48 * | $37.04 | +28.4% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 451 | $594K | 0.3% | $1318.06 | $553.43 | +138.2% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $589K | 0.3% | $461.72 * | $365.44 | +20.6% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 2,225 | $572K | 0.3% | $257.05 * | $63.52 | +100.3% | COM | 171484108 |
| F | FORD MTR CO DEL | 39,630 | $499K | 0.3% | $12.60 * | $7.33 | +43.9% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 969 | $458K | 0.2% | $472.73 * | $327.50 | +33.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,967 | $449K | 0.2% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 11,495 | $404K | 0.2% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 11,659 | $398K | 0.2% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,186 | $381K | 0.2% | $320.93 | $360.92 | -11.1% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 6,801 | $360K | 0.2% | $52.91 * | $23.76 | +102.6% | COM | 46284V101 |
| ARKK | ARK ETF TR | 8,621 | $348K | 0.2% | $40.34 | $83.81 | -51.9% | INNOVATION ETF | 00214Q104 |
| JEF | JEFFERIES FINL GROUP INC | 10,330 | $328K | 0.2% | $31.74 * | $29.18 | -0.3% | COM | 47233W109 |
| SE | SEA LTD | 3,779 | $327K | 0.2% | $86.55 | $217.45 | -60.2% | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 1,056 | $312K | 0.2% | $295.12 * | $205.94 | +33.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,791 | $292K | 0.2% | $163.17 * | $128.55 | +21.7% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 19,297 | $291K | 0.2% | $15.10 | $17.41 | -13.3% | COM SER A | 934423104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,242 | $284K | 0.2% | $87.47 | $80.41 | +8.8% | ACTIVE US REAL | 46090A101 |
| LLY | LILLY ELI & CO | 800 | $275K | 0.1% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,680 | $272K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,486 | $272K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $270K | 0.1% | $0.98 | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.1% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| MTUM | ISHARES TR | 1,895 | $263K | 0.1% | $139.04 | $130.29 | +6.7% | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 5,292 | $261K | 0.1% | $49.37 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| XOM | EXXON MOBIL CORP | 2,300 | $252K | 0.1% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 3,162 | $247K | 0.1% | $78.26 * | $70.27 | -1.6% | COM | 30040W108 |
| USB | US BANCORP DEL | 6,608 | $238K | 0.1% | $36.05 * | $44.33 | -28.6% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,787 | $229K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $228K | 0.1% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,239 | $228K | 0.1% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPGI | S&P GLOBAL INC | 658 | $227K | 0.1% | $344.77 * | $394.19 | -14.5% | COM | 78409V104 |
| MMM | 3M CO | 2,101 | $221K | 0.1% | $105.11 * | $114.60 | -30.5% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 2,377 | $218K | 0.1% | $91.66 | $90.12 | +1.7% | US AI ENHANCED | 97717W406 |
| INGR | INGREDION INC | 2,027 | $206K | 0.1% | $101.73 | $87.12 | +16.8% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 4,573 | $204K | 0.1% | $44.62 * | $31.25 | +14.8% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $202K | 0.1% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $166K | 0.1% | $1.01 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $159K | 0.1% | $0.80 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $141K | 0.1% | $0.70 | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $133K | 0.1% | $4.40 | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $115K | 0.1% | $10.00 | $9.01 | +11.0% | COM CL A | 78137L105 |