Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 26, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,165 | $8.381M | 7.0% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| USMV | ISHARES TR | 107,435 | $7.293M | 6.1% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 17,980 | $4.555M | 3.8% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 14,272 | $4.478M | 3.8% | $313.76 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,871 | $4.217M | 3.5% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,863 | $3.688M | 3.1% | $373.92 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,546 | $3.225M | 2.7% | $305.80 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 19,691 | $3.166M | 2.7% | $160.78 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 22,156 | $3.151M | 2.6% | $142.22 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 9,043 | $3.108M | 2.6% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 944 | $3.075M | 2.6% | $3257.42 * | $159.58 | +2.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,083 | $2.974M | 2.5% | $419.88 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 98,218 | $2.895M | 2.4% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 13,129 | $2.868M | 2.4% | $218.45 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| META | FACEBOOK INC | 10,332 | $2.822M | 2.4% | $273.13 | $272.24 | -0.4% | CL A | 30303M102 |
| IBB | ISHARES TR | 17,774 | $2.693M | 2.3% | $151.51 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 5,872 | $2.571M | 2.2% | $437.84 * | $34.82 | +13.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,422 | $2.54M | 2.1% | $222.38 * | $206.04 | +3.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 21,218 | $2.407M | 2.0% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,241 | $2.175M | 1.8% | $1752.62 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 28,837 | $2.169M | 1.8% | $75.22 * | $63.42 | -4.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 8,048 | $2.138M | 1.8% | $265.66 * | $242.47 | -3.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,918 | $2.075M | 1.7% | $350.63 * | $308.19 | +4.9% | COM | 91324P102 |
| IHI | ISHARES TR | 5,977 | $1.956M | 1.6% | $327.25 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 3,183 | $1.752M | 1.5% | $550.42 * | $103.99 | +5.9% | COM | 81762P102 |
| ABR | ARBOR REALTY TRUST INC | 120,394 | $1.707M | 1.4% | $14.18 | $14.18 | — | COM | 038923108 |
| AMGN | AMGEN INC | 6,633 | $1.525M | 1.3% | $229.91 * | $196.32 | +0.1% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 6,824 | $1.519M | 1.3% | $222.60 | $240.26 | -8.5% | COM | 79466L302 |
| — | ISHARES TR | 58,157 | $1.487M | 1.2% | $25.57 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LDOS | LEIDOS HOLDINGS INC | 13,796 | $1.45M | 1.2% | $105.10 * | $89.59 | +9.9% | COM | 525327102 |
| — | ISHARES TR | 54,573 | $1.434M | 1.2% | $26.28 | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 53,082 | $1.411M | 1.2% | $26.58 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 50,157 | $1.373M | 1.1% | $27.37 | $27.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DPZ | DOMINOS PIZZA INC | 3,467 | $1.329M | 1.1% | $383.33 * | $368.31 | -2.3% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 3,643 | $1.3M | 1.1% | $356.85 * | $323.35 | +7.3% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 20,113 | $1.296M | 1.1% | $64.44 * | $53.24 | +4.0% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 5,856 | $1.232M | 1.0% | $210.38 * | $198.05 | -1.5% | COM | 256677105 |
| BIGGQ | BIG LOTS INC | 28,384 | $1.219M | 1.0% | $42.95 * | $43.89 | 0.0% | COM | 089302103 |
| O | REALTY INCOME CORP | 18,678 | $1.161M | 1.0% | $62.16 * | $45.59 | +2.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 3,066 | $1.155M | 1.0% | $376.71 * | $347.39 | +2.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,806 | $1.108M | 0.9% | $125.82 * | $93.41 | +4.7% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,669 | $1.087M | 0.9% | $232.81 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 5,087 | $990K | 0.8% | $194.61 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 4,219 | $988K | 0.8% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,873 | $885K | 0.7% | $472.50 | $472.50 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 2,475 | $861K | 0.7% | $347.88 | $347.27 | +0.2% | COM | 550021109 |
| TSLA | TESLA INC | 1,206 | $851K | 0.7% | $705.64 * | $170.65 | +37.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $800K | 0.7% | $354.92 * | $318.96 | -3.0% | COM | 539830109 |
| INTC | INTEL CORP | 14,179 | $706K | 0.6% | $49.79 * | $44.02 | +2.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,156 | $616K | 0.5% | $148.22 * | $121.24 | +4.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,661 | $592K | 0.5% | $127.01 * | $98.14 | +13.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $539K | 0.5% | $139.20 * | $123.16 | -0.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,077 | $539K | 0.5% | $500.46 | $483.11 | +3.5% | COM | 00724F101 |
| V | VISA INC | 2,394 | $524K | 0.4% | $218.88 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,145 | $471K | 0.4% | $91.55 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 1,674 | $456K | 0.4% | $272.40 | $280.15 | -2.8% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 9,467 | $424K | 0.4% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| IGSB | ISHARES TR | 7,666 | $423K | 0.4% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 2,662 | $419K | 0.4% | $157.40 * | $127.53 | +7.1% | COM | 478160104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $408K | 0.3% | $23.48 | $20.66 | +13.6% | COM | 89214P109 |
| ZTS | ZOETIS INC | 2,045 | $338K | 0.3% | $165.28 * | $155.43 | +1.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 648 | $338K | 0.3% | $521.60 * | $13.35 | -2.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 572 | $309K | 0.3% | $540.21 * | $50.70 | +6.7% | COM | 64110L106 |
| — | QUIDEL CORP | 1,519 | $273K | 0.2% | $179.72 | $179.72 | — | COM | 74838J101 |
| SPGI | S&P GLOBAL INC | 813 | $267K | 0.2% | $328.41 * | $323.21 | -2.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,463 | $267K | 0.2% | $77.10 * | $65.64 | +3.4% | COM | 65339F101 |
| BP | BP PLC | 13,000 | $267K | 0.2% | $20.54 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,995 | $261K | 0.2% | $87.15 * | $77.07 | +2.7% | CL A | 099502106 |
| BX | BLACKSTONE GROUP INC | 3,519 | $228K | 0.2% | $64.79 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| MRK | MERCK & CO. INC | 2,477 | $203K | 0.2% | $81.95 * | $64.85 | +2.7% | COM | 58933Y105 |