Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $234M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,685 | $20.62M | 8.8% | $219.24 | +86.4% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 61,414 | $15.33M | 6.5% | $196.34 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 60,848 | $12.82M | 5.5% | $96.57 | +91.7% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 232,187 | $10.59M | 4.5% | $37.31 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 20,689 | $9.247M | 4.0% | $151.13 | +176.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,806 | $7.306M | 3.1% | $123.53 | +48.7% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 217,878 | $6.443M | 2.8% | $27.23 | — | FUNDAMENTAL EMER | 808524730 |
| XSLV | INVESCO EXCH TRADED FD TR II | 137,602 | $6.008M | 2.6% | $41.55 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 87,155 | $4.814M | 2.1% | $53.33 | — | S&P MIDCP LOW | 46138E198 |
| SCHG | SCHWAB STRATEGIC TR | 46,374 | $4.676M | 2.0% | $83.74 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 24,049 | $4.411M | 1.9% | $108.50 | +55.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,736 | $4.405M | 1.9% | $196.33 | +146.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 29,181 | $4.12M | 1.8% | $54.05 | +126.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 20,024 | $4.05M | 1.7% | $113.04 | +67.4% | COM | 46625H100 |
| TPC | TUTOR PERINI CORP | 176,123 | $3.836M | 1.6% | $7.78 | +136.2% | COM | 901109108 |
| BX | BLACKSTONE INC | 30,574 | $3.785M | 1.6% | $52.55 | +124.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,143 | $3.683M | 1.6% | $202.14 | +109.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 34,358 | $3.339M | 1.4% | $41.44 | +119.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 42,673 | $3.145M | 1.3% | $38.16 | +89.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 3,638 | $3.092M | 1.3% | $482.92 | +60.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,952 | $3.076M | 1.3% | $123.01 | +79.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 24,840 | $3.075M | 1.3% | $70.02 | +73.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,640 | $3.072M | 1.3% | $93.01 | +59.5% | COM | 166764100 |
| AMLP | ALPS ETF TR | 59,435 | $2.852M | 1.2% | $29.68 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 3,614 | $2.843M | 1.2% | $88.99 | +64.9% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 36,490 | $2.84M | 1.2% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 56,111 | $2.662M | 1.1% | $59.94 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 10,207 | $2.624M | 1.1% | $162.51 | +62.9% | COM | 79466L302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 41,095 | $2.468M | 1.1% | $47.78 | — | S&P SMLCP MOMENT | 46137V498 |
| RACE | FERRARI N V | 5,909 | $2.413M | 1.0% | $241.00 | +72.5% | COM | N3167Y103 |
| ARCC | ARES CAPITAL CORP | 114,595 | $2.388M | 1.0% | $10.98 | +63.0% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 16,260 | $2.377M | 1.0% | $121.59 | +16.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 17,006 | $2.327M | 1.0% | $96.74 | +34.4% | CL B | 911312106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,999 | $2.28M | 1.0% | $83.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| LULU | LULULEMON ATHLETICA INC | 7,524 | $2.247M | 1.0% | $220.48 | +51.6% | COM | 550021109 |
| SCHV | SCHWAB STRATEGIC TR | 30,205 | $2.238M | 1.0% | $60.82 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 11,972 | $2.181M | 0.9% | $111.98 | +49.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,294 | $2.177M | 0.9% | $209.71 | +29.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,865 | $2.147M | 0.9% | $451.70 | +7.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $2.131M | 0.9% | $328.92 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,009 | $2.112M | 0.9% | $554.55 | +73.8% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,162 | $1.958M | 0.8% | $30.85 | — | COM | 681936100 |
| UNM | UNUM GROUP | 37,910 | $1.938M | 0.8% | $33.99 | +52.2% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 18,982 | $1.885M | 0.8% | $128.56 | -17.9% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 6,388 | $1.853M | 0.8% | $218.48 | +30.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 37,884 | $1.797M | 0.8% | $40.41 | +20.8% | COM NEW | 247361702 |
| BA | BOEING CO | 9,659 | $1.758M | 0.8% | $269.69 | -33.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,429 | $1.709M | 0.7% | $40.99 | -11.0% | COM | 92343V104 |
| INTC | INTEL CORP | 48,982 | $1.517M | 0.6% | $47.08 | -31.0% | COM | 458140100 |
| DTE | DTE ENERGY CO | 13,319 | $1.479M | 0.6% | $89.90 | +17.3% | COM | 233331107 |
| PFE | PFIZER INC | 52,391 | $1.466M | 0.6% | $28.87 | -14.2% | COM | 717081103 |
| IBB | ISHARES TR | 9,526 | $1.308M | 0.6% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 16,260 | $1.261M | 0.5% | $57.39 | +25.1% | COM | 842587107 |
| RWT | REDWOOD TRUST INC | 178,868 | $1.161M | 0.5% | $11.55 | — | COM | 758075402 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,498 | $1.148M | 0.5% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,495 | $1.126M | 0.5% | $90.66 | +6.7% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 27,923 | $1.093M | 0.5% | $39.82 | -6.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 8,893 | $1.076M | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 6,673 | $1.061M | 0.5% | $62.95 | +150.9% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 11,954 | $941K | 0.4% | $79.89 | -2.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $915K | 0.4% | $425.68 | +2.0% | COM | 92532F100 |
| NKE | NIKE INC | 11,923 | $899K | 0.4% | $100.77 | -11.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,787 | $855K | 0.4% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| — | PROSPECT CAP CORP | 779,000 | $774K | 0.3% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MELI | MERCADOLIBRE INC | 450 | $740K | 0.3% | $553.43 | +185.3% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 816 | $739K | 0.3% | $201.91 | +291.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,941 | $696K | 0.3% | $74.47 | +4.8% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 4,699 | $656K | 0.3% | $104.05 | +25.4% | COM | 171484108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,067 | $647K | 0.3% | $92.87 | -0.0% | COM | 83088M102 |
| TGNA | TEGNA INC | 46,105 | $643K | 0.3% | $15.57 | -9.4% | COM | 87901J105 |
| T | AT&T INC | 32,809 | $627K | 0.3% | $17.42 | -7.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $556K | 0.2% | $365.44 | +21.5% | COM | 666807102 |
| KO | COCA COLA CO | 7,874 | $501K | 0.2% | $46.24 | +27.3% | COM | 191216100 |
| POWR | ISHARES INC | 17,641 | $458K | 0.2% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 6,714 | $455K | 0.2% | $48.82 | +26.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 11,659 | $453K | 0.2% | $40.89 | -14.5% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 36,065 | $452K | 0.2% | $7.39 | +50.5% | COM | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,049 | $442K | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 4,870 | $436K | 0.2% | $23.76 | +222.7% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 3,588 | $413K | 0.2% | $87.34 | +26.0% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 12,810 | $396K | 0.2% | $33.42 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.2% | $1867.55 | +95.7% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 19,205 | $384K | 0.2% | $35.64 | — | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 1,791 | $382K | 0.2% | $128.55 | +57.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 787 | $377K | 0.2% | $363.97 | — | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 5,254 | $373K | 0.2% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 946 | $326K | 0.1% | $205.94 | +59.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 709 | $316K | 0.1% | $393.76 | +7.6% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,620 | $278K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,100 | $260K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,060 | $254K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,450 | $252K | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,780 | $250K | 0.1% | $44.00 | +50.8% | CL A | 82509L107 |
| USB | US BANCORP DEL | 6,113 | $243K | 0.1% | $44.33 | -14.8% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 330 | $223K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,126 | $219K | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,101 | $215K | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 991 | $213K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| PSEC | PROSPECT CAP CORP | 33,695 | $186K | 0.1% | $4.78 | -12.2% | COM | 74348T102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $181K | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,935 | $147K | 0.1% | $13.68 | -23.6% | COM CL A | 76954A103 |
| RUM | RUMBLE INC | 11,526 | $63,969 | 0.0% | $9.01 | -28.5% | COM CL A | 78137L105 |