Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $232M (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 | 51,089 | $21.48M | 9.3% | $420.52 | $219.24 | +91.8% | CL B NEW | 084670702 |
| IHDG | WISDOMTREE TR | 243,607 | $11.19M | 4.8% | $45.94 | $36.68 | +25.3% | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 61,328 | $10.52M | 4.5% | $171.48 | $96.57 | +76.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 43,395 | $10.4M | 4.5% | $239.76 | $171.59 | +39.7% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,599 | $9.088M | 3.9% | $420.74 | $151.13 | +174.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 84,484 | $7.833M | 3.4% | $92.72 * | $14.72 | +57.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 37,930 | $6.842M | 3.0% | $180.38 | $123.53 | +46.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 116,663 | $5.744M | 2.5% | $49.24 * | $20.90 | +17.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 69,744 | $5.679M | 2.4% | $81.43 * | $19.36 | +40.2% | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 186,948 | $5.19M | 2.2% | $27.76 | $26.88 | +3.3% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 62,397 | $4.741M | 2.0% | $75.98 * | $20.01 | +26.6% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 8,774 | $4.26M | 1.8% | $485.58 | $196.33 | +145.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,315 | $4.069M | 1.8% | $200.30 * | $113.04 | +70.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 30,523 | $4.01M | 1.7% | $131.37 * | $52.55 | +138.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,269 | $3.695M | 1.6% | $152.26 | $108.50 | +39.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 29,352 | $3.687M | 1.6% | $125.61 | $54.05 | +128.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 13,962 | $3.557M | 1.5% | $254.73 * | $123.01 | +100.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,168 | $3.412M | 1.5% | $417.69 * | $202.14 | +99.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 25,259 | $3.333M | 1.4% | $131.95 * | $70.02 | +77.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 35,013 | $3.297M | 1.4% | $94.16 * | $41.44 | +115.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 42,988 | $3.11M | 1.3% | $72.34 * | $38.16 | +85.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,565 | $3.086M | 1.3% | $157.74 * | $93.01 | +57.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 10,154 | $3.058M | 1.3% | $301.18 | $162.51 | +83.3% | COM | 79466L302 |
| TPC | TUTOR PERINI CORP | 208,712 | $3.018M | 1.3% | $14.46 | $7.78 | +85.9% | COM | 901109108 |
| LULU | LULULEMON ATHLETICA INC | 7,540 | $2.946M | 1.3% | $390.65 | $220.48 | +77.2% | COM | 550021109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 64,889 | $2.869M | 1.2% | $44.21 | $38.87 | +13.7% | S&P SMLCP LOW | 46138G102 |
| AMLP | ALPS ETF TR | 59,447 | $2.821M | 1.2% | $47.46 | $29.69 | +59.9% | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 3,610 | $2.752M | 1.2% | $762.40 * | $88.99 | +71.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,649 | $2.673M | 1.2% | $732.63 | $482.92 | +50.3% | COM | 22160K105 |
| RACE | FERRARI N V | 6,029 | $2.628M | 1.1% | $435.94 | $241.00 | +80.9% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 16,334 | $2.584M | 1.1% | $158.19 * | $121.59 | +23.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 16,850 | $2.505M | 1.1% | $148.64 * | $96.74 | +38.7% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 115,744 | $2.41M | 1.0% | $20.82 * | $10.98 | +61.9% | COM | 04010L103 |
| V | VISA INC | 8,375 | $2.337M | 1.0% | $279.08 | $209.71 | +31.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,715 | $2.29M | 1.0% | $122.36 | $128.88 | -6.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,922 | $2.051M | 0.9% | $523.07 | $315.64 | +65.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 46,298 | $2.045M | 0.9% | $44.17 | $47.93 | -8.8% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 2,047 | $1.97M | 0.8% | $962.49 | $554.55 | +72.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,854 | $1.945M | 0.8% | $504.60 | $451.70 | +11.7% | COM | 00724F101 |
| UNM | UNUM GROUP | 35,600 | $1.91M | 0.8% | $53.66 | $32.84 | +63.4% | COM | 91529Y106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,274 | $1.826M | 0.8% | $60.32 | $41.77 | +44.4% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 12,012 | $1.813M | 0.8% | $150.93 | $111.98 | +33.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,288 | $1.792M | 0.8% | $192.99 | $273.34 | -29.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 6,320 | $1.785M | 0.8% | $282.49 * | $217.77 | +25.3% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,182 | $1.779M | 0.8% | $31.67 | $30.79 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 37,109 | $1.776M | 0.8% | $47.87 * | $40.23 | +16.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 39,451 | $1.655M | 0.7% | $41.96 * | $41.21 | -9.2% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,079 | $1.617M | 0.7% | $114.86 | $68.82 | +66.9% | S&P MDCP MOMNTUM | 46137V464 |
| IBB | ISHARES TR | 11,530 | $1.582M | 0.7% | $137.22 | $115.70 | +18.6% | ISHARES BIOTECH | 464287556 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,057 | $1.526M | 0.7% | $56.40 | $48.70 | +15.8% | S&P MIDCP LOW | 46138E198 |
| GE | GENERAL ELECTRIC CO | 8,580 | $1.506M | 0.6% | $175.54 * | $62.95 | +119.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 53,987 | $1.498M | 0.6% | $27.75 * | $28.87 | -14.3% | COM | 717081103 |
| DTE | DTE ENERGY CO | 13,319 | $1.494M | 0.6% | $112.14 * | $89.90 | +17.5% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,128 | $1.428M | 0.6% | $108.76 | $90.66 | +20.0% | COM | 00971T101 |
| SO | SOUTHERN CO | 16,410 | $1.177M | 0.5% | $71.74 * | $57.39 | +17.9% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,305 | $1.16M | 0.5% | $20.97 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 8,893 | $1.095M | 0.5% | $123.18 | $103.00 | +19.6% | SELECT DIVID ETF | 464287168 |
| RWT | REDWOOD TRUST INC | 171,159 | $1.09M | 0.5% | $6.37 | $11.78 | — | COM | 758075402 |
| NKE | NIKE INC | 10,767 | $1.012M | 0.4% | $93.99 * | $101.95 | -11.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 23,202 | $1.006M | 0.4% | $43.35 * | $40.37 | +1.1% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,057 | $981K | 0.4% | $108.32 * | $92.87 | +9.5% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 10,291 | $940K | 0.4% | $91.39 * | $74.47 | +17.2% | COM | 855244109 |
| T | AT&T INC | 45,581 | $802K | 0.3% | $17.60 * | $17.42 | -7.5% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,046 | $798K | 0.3% | $20.43 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| — | PROSPECT CAP CORP | 779,000 | $780K | 0.3% | $1.00 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TGNA | TEGNA INC | 51,435 | $768K | 0.3% | $14.94 | $15.57 | -4.6% | COM | 87901J105 |
| SCHH | SCHWAB STRATEGIC TR | 37,811 | $768K | 0.3% | $20.30 | $23.59 | -14.0% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 8,427 | $734K | 0.3% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 451 | $682K | 0.3% | $1511.96 | $553.43 | +173.2% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 816 | $635K | 0.3% | $777.96 | $201.91 | +280.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $610K | 0.3% | $478.66 * | $365.44 | +27.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,445 | $604K | 0.3% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 19,490 | $594K | 0.3% | $30.50 | $35.25 | -13.5% | SPONSORED ADR | 110448107 |
| CHDN | CHURCHILL DOWNS INC | 4,699 | $582K | 0.3% | $123.75 | $104.05 | +18.1% | COM | 171484108 |
| POWR | ISHARES INC | 19,285 | $511K | 0.2% | $26.52 | $15.25 | +73.8% | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 8,454 | $509K | 0.2% | $60.18 | $48.82 | +21.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 37,774 | $502K | 0.2% | $13.28 * | $7.39 | +60.5% | COM | 345370860 |
| KO | COCA COLA CO | 7,971 | $488K | 0.2% | $61.19 * | $46.24 | +25.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 11,659 | $454K | 0.2% | $38.98 * | $40.89 | -12.5% | COM | 89832Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,999 | $403K | 0.2% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 3,388 | $394K | 0.2% | $116.24 * | $86.00 | +27.3% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 4,870 | $391K | 0.2% | $80.21 * | $23.76 | +219.4% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 1,791 | $382K | 0.2% | $213.15 * | $128.55 | +61.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 946 | $363K | 0.2% | $383.60 * | $205.94 | +78.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.2% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 777 | $345K | 0.1% | $444.01 | $360.92 | +23.0% | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 5,254 | $321K | 0.1% | $61.10 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| SPGI | S&P GLOBAL INC | 709 | $302K | 0.1% | $425.45 | $393.76 | +6.6% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 1,450 | $292K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,780 | $292K | 0.1% | $77.17 | $44.00 | +75.4% | CL A | 82509L107 |
| USB | US BANCORP DEL | 6,113 | $273K | 0.1% | $44.70 * | $44.33 | -6.7% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 1,270 | $238K | 0.1% | $187.35 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 1,100 | $227K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| MMM | 3M CO | 2,101 | $223K | 0.1% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 4,394 | $220K | 0.1% | $50.08 | $83.81 | -40.2% | INNOVATION ETF | 00214Q104 |
| BF/A | BROWN FORMAN CORP | 4,050 | $214K | 0.1% | $52.95 * | $61.46 | -17.6% | CL A | 115637100 |
| PSEC | PROSPECT CAP CORP | 37,825 | $209K | 0.1% | $5.52 * | $4.78 | -12.9% | COM | 74348T102 |
| NFLX | NETFLIX INC | 336 | $204K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 991 | $204K | 0.1% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 442 | $201K | 0.1% | $454.87 * | $327.50 | +32.4% | COM | 539830109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $182K | 0.1% | $0.91 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,043 | $110K | 0.0% | $10.95 | $13.97 | -21.6% | COM CL A | 76954A103 |
| RUM | RUMBLE INC | 11,526 | $93,130 | 0.0% | $8.08 | $9.01 | -10.3% | COM CL A | 78137L105 |