Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $105M (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 | 38,159 | $14.4M | 13.7% | $377.26 | $454.44 | -17.0% | TR UNIT | 78462F103 |
| — | SPDR SER TR | 136,266 | $10.91M | 10.3% | $80.08 | $98.20 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,255 | $9.565M | 9.1% | $134.24 | $157.25 | -14.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 21,592 | $8.186M | 7.8% | $379.12 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 50,868 | $6.588M | 6.2% | $129.51 | $146.53 | -11.6% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,654 | $4.464M | 4.2% | $136.71 | $154.64 | -13.2% | COM | 037833100 |
| IWR | ISHARES TR | 66,249 | $4.284M | 4.1% | $64.67 | $80.65 | -19.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,682 | $3M | 2.8% | $256.81 * | $302.86 | -17.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,302 | $2.519M | 2.4% | $176.13 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,122 | $2.445M | 2.3% | $2179.14 * | $139.47 | -22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,759 | $2.417M | 2.3% | $106.20 | $127.02 | -16.4% | COM | 023135106 |
| KRE | SPDR SER TR | 31,394 | $1.824M | 1.7% | $58.10 | $71.53 | -18.8% | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 7,965 | $1.802M | 1.7% | $226.24 * | $55.19 | -18.0% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 21,995 | $1.704M | 1.6% | $77.47 * | $77.18 | -8.9% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 13,809 | $1.369M | 1.3% | $99.14 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,337 | $1.279M | 1.2% | $40.81 | $50.96 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 17,399 | $1.26M | 1.2% | $72.42 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| GM | GENERAL MTRS CO | 39,598 | $1.258M | 1.2% | $31.77 * | $53.19 | -42.4% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 7,455 | $1.13M | 1.1% | $151.58 * | $26.56 | -43.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,810 | $1.107M | 1.0% | $50.76 * | $40.39 | -0.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 10,837 | $1.102M | 1.0% | $101.69 | $109.17 | -6.8% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 6,762 | $1.013M | 1.0% | $149.81 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,071 | $1.006M | 1.0% | $485.76 * | $52.79 | -13.5% | COM | 11135F101 |
| T | AT&T INC | 45,576 | $955K | 0.9% | $20.95 * | $14.67 | +17.0% | COM | 00206R102 |
| IXUS | ISHARES TR | 16,615 | $948K | 0.9% | $57.06 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,390 | $870K | 0.8% | $92.65 * | $136.50 | -39.0% | COM | 83088M102 |
| IWP | ISHARES TR | 10,802 | $856K | 0.8% | $79.24 | $116.06 | -31.7% | RUS MD CP GR ETF | 464287481 |
| ENPH | ENPHASE ENERGY INC | 4,113 | $803K | 0.8% | $195.23 | $158.62 | +23.1% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,883 | $789K | 0.7% | $273.67 | $274.65 | -0.4% | COM | 83417M104 |
| BND | VANGUARD BD INDEX FDS | 10,406 | $783K | 0.7% | $75.25 | $84.88 | -11.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,750 | $771K | 0.7% | $280.36 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,549 | $763K | 0.7% | $299.33 * | $333.53 | -14.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,038 | $746K | 0.7% | $366.05 | $611.44 | -40.1% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 24,887 | $721K | 0.7% | $28.97 * | $38.94 | -27.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,580 | $635K | 0.6% | $177.37 * | $145.32 | +10.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 19,841 | $624K | 0.6% | $31.45 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,544 | $604K | 0.6% | $23.65 * | $17.39 | -6.4% | COMMON STOCK | 09261X102 |
| PYPL | PAYPAL HLDGS INC | 8,164 | $570K | 0.5% | $69.82 | $191.95 | -63.7% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,827 | $567K | 0.5% | $148.16 * | $196.64 | -29.6% | COM | N6596X109 |
| EEM | ISHARES TR | 13,815 | $554K | 0.5% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,199 | $539K | 0.5% | $168.49 | $169.53 | -0.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,180 | $531K | 0.5% | $127.03 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,684 | $529K | 0.5% | $143.59 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,386 | $508K | 0.5% | $94.32 * | $144.90 | -36.4% | COM | 254687106 |
| VLUE | ISHARES TR | 5,597 | $507K | 0.5% | $90.58 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC | 10,871 | $473K | 0.4% | $43.51 | $55.82 | -23.2% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 10,946 | $457K | 0.4% | $41.75 * | $32.83 | -4.0% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,555 | $450K | 0.4% | $28.93 | $44.88 | -35.5% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,346 | $394K | 0.4% | $117.75 * | $131.96 | -20.0% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $375K | 0.4% | $513.00 * | $422.19 | +14.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 5,270 | $370K | 0.4% | $70.21 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,676 | $367K | 0.3% | $218.97 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 8,741 | $287K | 0.3% | $32.83 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,157 | $272K | 0.3% | $235.09 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 810 | $264K | 0.3% | $325.93 * | $54.48 | -25.1% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,585 | $263K | 0.2% | $101.74 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,834 | $252K | 0.2% | $137.40 * | $89.22 | -23.0% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,351 | $250K | 0.2% | $185.05 | $189.71 | -2.3% | CONSUM STP ETF | 92204A207 |
| — | ISORAY INC | 775,354 | $240K | 0.2% | $0.31 | $0.36 | — | COM | 46489V104 |
| IYR | ISHARES TR | 2,504 | $230K | 0.2% | $91.85 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,171 | $221K | 0.2% | $188.73 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,683 | $205K | 0.2% | $121.81 * | $45.18 | -14.2% | COM | 931142103 |
| — | BLACKROCK CORE BD TR | 11,465 | $130K | 0.1% | $11.34 | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 22,890 | $81,000 | 0.1% | $3.54 | $6.65 | -46.8% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,086 | $37,000 | 0.0% | $2.17 | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $24,000 | 0.0% | $0.92 | $2.74 | — | COM | 09072V501 |