Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,912 | $16.22M | 13.3% | $451.63 | $457.24 | -1.2% | TR UNIT | 78462F103 |
| — | SPDR SER TR | 132,789 | $12.43M | 10.2% | $93.61 | $98.67 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,695 | $10.52M | 8.6% | $157.70 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 21,646 | $9.82M | 8.0% | $453.66 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 47,760 | $7.148M | 5.8% | $149.66 | $146.86 | +1.9% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,874 | $5.391M | 4.4% | $174.61 | $154.98 | +10.5% | COM | 037833100 |
| IWR | ISHARES TR | 64,689 | $5.048M | 4.1% | $78.03 | $80.88 | -3.5% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 10,761 | $3.318M | 2.7% | $308.34 * | $306.24 | -2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,013 | $3.302M | 2.7% | $3259.62 * | $167.47 | -2.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 14,301 | $3.039M | 2.5% | $212.50 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,050 | $2.92M | 2.4% | $2780.95 * | $141.02 | -2.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 22,907 | $2.302M | 1.9% | $100.49 | $116.06 | -13.4% | RUS MD CP GR ETF | 464287481 |
| KRE | SPDR SER TR | 31,541 | $2.173M | 1.8% | $68.89 | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 7,676 | $2.06M | 1.7% | $268.37 * | $55.40 | -3.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,042 | $1.922M | 1.6% | $272.93 * | $27.01 | +0.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 21,556 | $1.826M | 1.5% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 17,727 | $1.776M | 1.5% | $100.19 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 38,096 | $1.666M | 1.4% | $43.73 * | $53.86 | -21.6% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,888 | $1.532M | 1.3% | $48.04 | $50.96 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 2,036 | $1.282M | 1.0% | $629.67 * | $52.80 | +11.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 7,033 | $1.237M | 1.0% | $175.89 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,179 | $1.223M | 1.0% | $133.24 * | $137.41 | -13.4% | COM | 83088M102 |
| IXUS | ISHARES TR | 17,028 | $1.134M | 0.9% | $66.60 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 21,868 | $1.114M | 0.9% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| T | AT&T INC | 46,968 | $1.11M | 0.9% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| DE | DEERE & CO | 2,478 | $1.03M | 0.8% | $415.66 * | $333.07 | +18.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,314 | $1.004M | 0.8% | $159.01 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 25,162 | $996K | 0.8% | $39.58 * | $38.94 | -1.1% | COM NEW | 247361702 |
| EEM | ISHARES TR | 21,699 | $980K | 0.8% | $45.16 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 8,068 | $933K | 0.8% | $115.64 | $193.21 | -40.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,038 | $929K | 0.8% | $455.84 | $611.44 | -25.5% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 8,271 | $928K | 0.8% | $112.20 | $109.42 | +2.6% | HIGH DIV YLD | 921946406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,866 | $924K | 0.8% | $322.40 | $274.65 | +17.4% | COM | 83417M104 |
| BND | VANGUARD BD INDEX FDS | 10,075 | $801K | 0.7% | $79.50 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 3,853 | $777K | 0.6% | $201.66 | $157.13 | +28.4% | COM | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 20,082 | $770K | 0.6% | $38.34 | $39.30 | -2.5% | SBI INT-FINL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 17,630 | $739K | 0.6% | $41.92 | $44.88 | -6.6% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,826 | $708K | 0.6% | $185.05 * | $196.64 | -12.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 5,121 | $702K | 0.6% | $137.08 * | $146.79 | -8.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,523 | $624K | 0.5% | $177.12 * | $145.09 | +9.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,680 | $597K | 0.5% | $162.23 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 5,445 | $583K | 0.5% | $107.07 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 5,555 | $581K | 0.5% | $104.59 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 3,199 | $578K | 0.5% | $180.68 | $169.53 | +6.6% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 10,982 | $574K | 0.5% | $52.27 * | $32.83 | +17.8% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 3,376 | $545K | 0.4% | $161.43 * | $131.96 | +9.1% | COM | 74340W103 |
| IWF | ISHARES TR | 1,676 | $465K | 0.4% | $277.45 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 5,231 | $389K | 0.3% | $74.36 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $373K | 0.3% | $510.26 * | $422.19 | +13.2% | COM | 91324P102 |
| PFF | ISHARES TR | 9,237 | $336K | 0.3% | $36.38 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 775 | $323K | 0.3% | $416.77 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,197 | $305K | 0.2% | $254.80 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,494 | $276K | 0.2% | $184.74 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 2,494 | $270K | 0.2% | $108.26 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 1,329 | $260K | 0.2% | $195.64 | $189.65 | +3.3% | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 3,238 | $252K | 0.2% | $77.83 * | $83.39 | -8.6% | COM | 595112103 |
| WMT | WALMART INC | 1,681 | $250K | 0.2% | $148.72 * | $45.18 | +4.7% | COM | 931142103 |
| V | VISA INC | 977 | $217K | 0.2% | $222.11 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,436 | $204K | 0.2% | $37.53 * | $33.29 | +6.7% | COM | 126408103 |
| — | ISORAY INC | 550,000 | $200K | 0.2% | $0.36 | $0.38 | — | COM | 46489V104 |
| — | BLACKROCK CORE BD TR | 11,465 | $149K | 0.1% | $13.00 | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 22,352 | $101K | 0.1% | $4.52 | $6.72 | -32.6% | COM CL A | 91823B109 |
| — | BIOCEPT INC | 23,000 | $53,000 | 0.0% | $2.30 | $2.97 | — | COM | 09072V501 |