Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,612 | $8.503M | 5.1% | $117.01 | +6.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,351 | $6.912M | 4.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 24,046 | $6.383M | 3.8% | $224.01 | +4.7% | COM | 773903109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 589,532 | $6.332M | 3.8% | $10.74 | — | COM | 67090H102 |
| — | EATON VANCE TAX-MANAGED DIVE | 483,608 | $6.176M | 3.7% | $12.25 | — | COM | 27828N102 |
| — | EATON VANCE TX ADV GLBL DIV | 320,241 | $6.113M | 3.6% | $18.48 | — | COM | 27828S101 |
| MSFT | MICROSOFT CORP | 25,418 | $5.993M | 3.6% | $206.50 | +7.9% | COM | 594918104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,135,180 | $5.653M | 3.4% | $4.98 | — | COM | 92838U108 |
| — | LAM RESEARCH CORP | 8,259 | $4.916M | 2.9% | $472.32 | — | COM | 512807108 |
| — | DISCOVERY INC | 132,124 | $4.874M | 2.9% | $26.19 | — | COM SER C | 25470F302 |
| NTAP | NETAPP INC | 65,407 | $4.753M | 2.8% | $50.18 | +19.0% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 26,168 | $4.301M | 2.6% | $127.90 | +10.1% | COM | 478160104 |
| — | CHANGE HEALTHCARE INC | 188,186 | $4.159M | 2.5% | $21.18 | — | COM | 15912K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,949 | $4.137M | 2.5% | $121.70 | -1.0% | ORD | M22465104 |
| ZD | J2 GLOBAL INC | 34,127 | $4.09M | 2.4% | $79.64 | +18.2% | COM | 48123V102 |
| FDS | FACTSET RESH SYS INC | 12,059 | $3.721M | 2.2% | $308.67 | -2.1% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 14,580 | $3.718M | 2.2% | $214.72 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 86,622 | $3.351M | 2.0% | $23.66 | +29.5% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 81,686 | $3.321M | 2.0% | $28.67 | +20.4% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 50,506 | $3.292M | 2.0% | $42.80 | +33.0% | COM | 808513105 |
| — | CDK GLOBAL INC | 60,854 | $3.29M | 2.0% | $51.84 | — | COM | 12508E101 |
| — | STERICYCLE INC | 48,590 | $3.28M | 2.0% | $68.81 | — | COM | 858912108 |
| — | EATON VANCE TAX-MANAGED GLOB | 302,029 | $3.117M | 1.9% | $9.68 | — | COM | 27829C105 |
| FOXA | FOX CORP | 83,606 | $3.019M | 1.8% | $26.71 | +23.0% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 47,336 | $2.899M | 1.7% | $46.69 | +13.9% | COM | 278642103 |
| AMGN | AMGEN INC | 11,435 | $2.845M | 1.7% | $196.64 | +4.1% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 74,389 | $2.786M | 1.7% | $21.78 | +29.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 129,505 | $2.676M | 1.6% | $12.30 | +30.4% | COM | 7591EP100 |
| WMT | WALMART INC | 18,636 | $2.531M | 1.5% | $45.20 | -4.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 42,893 | $2.321M | 1.4% | $41.89 | +10.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 12,051 | $2.278M | 1.4% | $135.11 | +12.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,525 | $2.178M | 1.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 7,252 | $2.029M | 1.2% | $260.61 | +3.5% | COM | 09062X103 |
| VNT | VONTIER CORPORATION | 58,907 | $1.783M | 1.1% | $32.62 | 0.0% | COM | 928881101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,823 | $1.779M | 1.1% | $149.53 | +10.0% | SHS USD | G50871105 |
| LPLA | LPL FINL HLDGS INC | 12,173 | $1.731M | 1.0% | $90.48 | +41.0% | COM | 50212V100 |
| IEX | IDEX CORP | 8,065 | $1.688M | 1.0% | $178.97 | +4.4% | COM | 45167R104 |
| PFE | PFIZER INC | 46,026 | $1.668M | 1.0% | $28.43 | -1.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 8,523 | $1.662M | 1.0% | $162.20 | +9.3% | COM | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,708 | $1.655M | 1.0% | $26.75 | +12.8% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 10,840 | $1.573M | 0.9% | $141.35 | -1.6% | COM SER A | 530307107 |
| GNRC | GENERAC HLDGS INC | 4,648 | $1.522M | 0.9% | $215.21 | +36.9% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,071 | $1.49M | 0.9% | $344.83 | +29.3% | CL A | 989207105 |
| ABBV | ABBVIE INC | 12,832 | $1.389M | 0.8% | $80.92 | +9.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,671 | $1.376M | 0.8% | $267.39 | 0.0% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,654 | $1.361M | 0.8% | $68.42 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,630 | $1.244M | 0.7% | $527.54 | -8.2% | COM | 75886F107 |
| MRK | MERCK & CO. INC | 14,912 | $1.15M | 0.7% | $64.85 | -2.8% | COM | 58933Y105 |
| — | ADVENT CONVERTIBLE & INCOME | 58,788 | $1.039M | 0.6% | $16.52 | — | COM | 00764C109 |
| PRGS | PROGRESS SOFTWARE CORP | 21,918 | $966K | 0.6% | $40.63 | +7.8% | COM | 743312100 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $868K | 0.5% | $308.19 | +3.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,294 | $792K | 0.5% | $140.23 | +28.5% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 2,045 | $676K | 0.4% | $44.35 | +20.3% | COM | 243537107 |
| JHG | JANUS HENDERSON GROUP PLC | 20,135 | $627K | 0.4% | $28.54 | +10.2% | ORD SHS | G4474Y214 |
| ELV | ANTHEM INC | 1,435 | $515K | 0.3% | $286.17 | +5.1% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $502K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 10,437 | $460K | 0.3% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $330761.80 | +10.9% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 5,625 | $344K | 0.2% | $62.04 | — | US TIPS ETF | 808524870 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,676 | $341K | 0.2% | $99.02 | — | PHYSCL PM BASKET | 003263100 |
| TOTL | SSGA ACTIVE ETF TR | 5,819 | $281K | 0.2% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 746 | $276K | 0.2% | $318.96 | -6.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,545 | $244K | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 5,544 | $244K | 0.1% | $43.11 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,694 | $215K | 0.1% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| SUB | ISHARES TR | 1,861 | $201K | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| SABR | SABRE CORP | 11,778 | $174K | 0.1% | $9.25 | +46.5% | COM | 78573M104 |