Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $215M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,666 | $18.43M | 8.6% | $356.66 | $219.24 | +62.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,453 | $11.83M | 5.5% | $192.53 | $96.57 | +97.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 238,422 | $10.01M | 4.7% | $41.99 | $36.52 | +15.0% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 41,000 | $8.944M | 4.2% | $218.15 | $168.25 | +29.7% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,704 | $8.162M | 3.8% | $376.06 | $151.13 | +145.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,320 | $7.078M | 3.3% | $82.96 * | $14.72 | +40.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 37,750 | $5.736M | 2.7% | $151.94 | $123.53 | +23.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 117,622 | $5.556M | 2.6% | $47.24 * | $20.90 | +13.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 71,422 | $5.38M | 2.5% | $75.32 * | $19.36 | +29.7% | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 172,857 | $4.691M | 2.2% | $27.14 | $26.87 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 61,934 | $4.342M | 2.0% | $70.10 * | $20.01 | +16.8% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 30,532 | $3.997M | 1.9% | $130.92 * | $52.55 | +135.6% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 7,612 | $3.892M | 1.8% | $511.29 | $220.48 | +131.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 20,319 | $3.456M | 1.6% | $170.10 * | $113.04 | +43.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,269 | $3.42M | 1.6% | $140.93 | $108.50 | +28.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 36,415 | $3.396M | 1.6% | $93.25 * | $41.44 | +111.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,189 | $3.159M | 1.5% | $385.77 * | $202.14 | +82.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 8,884 | $3.145M | 1.5% | $353.96 | $196.33 | +79.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 13,886 | $3.09M | 1.4% | $222.55 * | $123.01 | +74.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 28,264 | $2.98M | 1.4% | $105.43 * | $51.81 | +99.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 42,971 | $2.956M | 1.4% | $68.80 * | $38.16 | +75.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,363 | $2.888M | 1.3% | $149.16 * | $92.53 | +47.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,329 | $2.761M | 1.3% | $109.02 * | $70.02 | +46.1% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 62,030 | $2.739M | 1.3% | $44.15 | $38.67 | +14.2% | S&P SMLCP LOW | 46138G102 |
| CRM | SALESFORCE INC | 10,149 | $2.671M | 1.2% | $263.14 | $162.51 | +60.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 16,624 | $2.614M | 1.2% | $157.24 * | $96.20 | +45.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 16,270 | $2.55M | 1.2% | $156.74 * | $121.59 | +21.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,608 | $2.549M | 1.2% | $706.49 * | $88.99 | +58.8% | COM | 81762P102 |
| BA | BOEING CO | 9,597 | $2.502M | 1.2% | $260.66 | $273.34 | -4.6% | COM | 097023105 |
| AMLP | ALPS ETF TR | 58,487 | $2.487M | 1.2% | $42.52 | $29.44 | +44.4% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 3,618 | $2.388M | 1.1% | $660.08 | $482.92 | +35.2% | COM | 22160K105 |
| INTC | INTEL CORP | 47,409 | $2.382M | 1.1% | $50.25 | $47.93 | +3.5% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 113,179 | $2.267M | 1.1% | $20.03 * | $10.85 | +54.1% | COM | 04010L103 |
| ADBE | ADOBE INC | 3,792 | $2.262M | 1.1% | $596.60 | $449.72 | +32.7% | COM | 00724F101 |
| V | VISA INC | 8,352 | $2.174M | 1.0% | $260.35 | $209.71 | +22.3% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 14,853 | $2.018M | 0.9% | $135.85 | $115.70 | +17.4% | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 5,898 | $1.996M | 0.9% | $338.43 | $237.75 | +42.3% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,948 | $1.877M | 0.9% | $475.31 | $315.64 | +50.6% | TR UNIT | 78462F103 |
| TPC | TUTOR PERINI CORP | 205,901 | $1.874M | 0.9% | $9.10 | $7.75 | +17.5% | COM | 901109108 |
| REGN | REGENERON PHARMACEUTICALS | 2,032 | $1.785M | 0.8% | $878.29 | $554.55 | +57.5% | COM | 75886F107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,596 | $1.733M | 0.8% | $56.66 | $41.77 | +35.6% | S&P SMLCP MOMENT | 46137V498 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,098 | $1.697M | 0.8% | $112.42 * | $92.87 | +12.9% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 12,016 | $1.679M | 0.8% | $139.69 | $111.98 | +23.8% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,728 | $1.678M | 0.8% | $30.66 | $30.77 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 18,571 | $1.677M | 0.8% | $90.29 | $128.88 | -31.3% | COM | 254687106 |
| PFE | PFIZER INC | 56,316 | $1.621M | 0.8% | $28.79 * | $28.87 | -12.4% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,678 | $1.619M | 0.8% | $118.35 | $90.66 | +30.5% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 13,666 | $1.507M | 0.7% | $110.26 * | $89.90 | +14.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 5,797 | $1.505M | 0.7% | $259.67 * | $214.14 | +16.5% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 11,092 | $1.416M | 0.7% | $127.64 * | $62.95 | +59.8% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 35,149 | $1.414M | 0.7% | $40.23 * | $40.22 | -2.2% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 18,605 | $1.305M | 0.6% | $70.12 * | $57.39 | +14.0% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,294 | $1.284M | 0.6% | $89.81 | $68.82 | +30.5% | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 33,702 | $1.271M | 0.6% | $37.70 * | $42.11 | -21.5% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,074 | $1.227M | 0.6% | $53.18 | $47.81 | +11.2% | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 73,023 | $1.225M | 0.6% | $16.78 * | $17.42 | -13.2% | COM | 00206R102 |
| RWT | REDWOOD TRUST INC | 162,804 | $1.206M | 0.6% | $7.41 | $12.06 | — | COM | 758075402 |
| UNM | UNUM GROUP | 25,594 | $1.157M | 0.5% | $45.22 | $26.62 | +69.9% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 11,974 | $1.15M | 0.5% | $96.01 * | $74.47 | +22.4% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,256 | $1.05M | 0.5% | $20.89 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 8,893 | $1.042M | 0.5% | $117.22 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 8,605 | $934K | 0.4% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 41,651 | $863K | 0.4% | $20.71 | $23.59 | -12.2% | US REIT ETF | 808524847 |
| TGNA | TEGNA INC | 55,260 | $845K | 0.4% | $15.30 * | $15.57 | -3.7% | COM | 87901J105 |
| BTI | BRITISH AMERN TOB PLC | 26,809 | $785K | 0.4% | $29.29 | $35.25 | -16.9% | SPONSORED ADR | 110448107 |
| — | PROSPECT CAP CORP | 779,000 | $771K | 0.4% | $0.99 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MELI | MERCADOLIBRE INC | 451 | $709K | 0.3% | $1571.54 | $553.43 | +184.0% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 5,175 | $698K | 0.3% | $134.93 | $104.05 | +28.8% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $597K | 0.3% | $468.14 * | $365.44 | +23.8% | COM | 666807102 |
| KO | COCA COLA CO | 9,297 | $548K | 0.3% | $58.94 * | $46.24 | +20.1% | COM | 191216100 |
| POWR | ISHARES INC | 21,235 | $512K | 0.2% | $24.10 | $15.25 | +58.0% | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 3,215 | $507K | 0.2% | $157.68 * | $37.04 | +38.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,342 | $497K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 40,399 | $492K | 0.2% | $12.19 * | $7.39 | +43.4% | COM | 345370860 |
| LLY | ELI LILLY & CO | 800 | $466K | 0.2% | $582.92 | $191.90 | +199.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 11,659 | $430K | 0.2% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,039 | $425K | 0.2% | $409.52 | $360.92 | +13.5% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 7,380 | $386K | 0.2% | $52.37 | $83.81 | -37.5% | INNOVATION ETF | 00214Q104 |
| IRM | IRON MTN INC DEL | 5,372 | $376K | 0.2% | $69.98 * | $23.76 | +176.4% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,249 | $373K | 0.2% | $20.45 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.2% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| PSEC | PROSPECT CAP CORP | 57,900 | $347K | 0.2% | $5.99 * | $4.78 | -8.3% | COM | 74348T102 |
| HD | HOME DEPOT INC | 996 | $345K | 0.2% | $346.55 * | $205.94 | +60.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,388 | $339K | 0.2% | $99.98 * | $86.00 | +8.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,791 | $321K | 0.1% | $179.10 * | $128.55 | +35.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 709 | $312K | 0.1% | $440.52 | $393.76 | +10.2% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 3,980 | $310K | 0.1% | $77.90 | $44.00 | +77.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $304K | 0.1% | $453.24 * | $327.50 | +31.0% | COM | 539830109 |
| DTM | DT MIDSTREAM INC | 5,254 | $288K | 0.1% | $54.80 * | $35.96 | +41.9% | COMMON STOCK | 23345M107 |
| USB | US BANCORP DEL | 6,608 | $286K | 0.1% | $43.28 * | $44.33 | -10.6% | COM NEW | 902973304 |
| BF/A | BROWN FORMAN CORP | 4,210 | $251K | 0.1% | $59.59 * | $61.46 | -7.7% | CL A | 115637100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,043 | $236K | 0.1% | $23.46 | $13.97 | +67.9% | COM CL A | 76954A103 |
| MMM | 3M CO | 2,101 | $230K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $220K | 0.1% | $388.68 | $373.53 | +4.1% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 1,148 | $219K | 0.1% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,450 | $215K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| TSLA | TESLA INC | 825 | $205K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,235 | $204K | 0.1% | $91.47 | $82.60 | +10.7% | ACTIVE US REAL | 46090A101 |
| MTUM | ISHARES TR | 1,281 | $201K | 0.1% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $179K | 0.1% | $0.89 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $116K | 0.1% | $3.84 | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $51,752 | 0.0% | $4.49 | $9.01 | -50.2% | COM CL A | 78137L105 |