Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,083 | $12.89M | 12.8% | $466.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,992 | $9.681M | 9.6% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 122,483 | $9.271M | 9.2% | $98.20 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,149 | $9.056M | 9.0% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,601 | $6.162M | 6.1% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,193 | $4.449M | 4.4% | $154.64 | -0.2% | COM | 037833100 |
| IWR | ISHARES TR | 64,032 | $3.98M | 4.0% | $81.44 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,599 | $3.167M | 3.2% | $296.38 | -13.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,584 | $2.561M | 2.5% | $270.99 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,802 | $2.53M | 2.5% | $224.18 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 22,304 | $2.52M | 2.5% | $127.02 | -0.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,760 | $2.081M | 2.1% | $111.57 | -1.4% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 28,191 | $1.66M | 1.7% | $70.84 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 20,649 | $1.619M | 1.6% | $77.18 | -0.1% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 15,818 | $1.564M | 1.6% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 14,703 | $1.395M | 1.4% | $105.80 | — | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 36,752 | $1.179M | 1.2% | $53.19 | -33.4% | COM | 37045V100 |
| SLYV | SPDR SER TR | 17,401 | $1.168M | 1.2% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,932 | $1.135M | 1.1% | $16.98 | -2.5% | COMMON STOCK | 09261X102 |
| IXUS | ISHARES TR | 19,496 | $993K | 1.0% | $67.99 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 4,376 | $960K | 1.0% | $279.44 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,073 | $920K | 0.9% | $52.79 | -8.9% | COM | 11135F101 |
| IWP | ISHARES TR | 11,048 | $867K | 0.9% | $113.95 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 7,100 | $862K | 0.9% | $26.56 | -40.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,582 | $861K | 0.9% | $187.91 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,781 | $792K | 0.8% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,303 | $769K | 0.8% | $333.53 | -2.1% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,775 | $748K | 0.7% | $136.50 | -32.5% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 4,980 | $714K | 0.7% | $178.90 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 25,187 | $707K | 0.7% | $38.84 | -20.5% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 9,439 | $673K | 0.7% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 42,304 | $649K | 0.6% | $14.67 | +2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,498 | $626K | 0.6% | $40.39 | -11.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 9,385 | $615K | 0.6% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 19,717 | $599K | 0.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,603 | $589K | 0.6% | $145.32 | +5.2% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,610 | $583K | 0.6% | $161.50 | — | SMLLCP 600 IDX | 921932828 |
| PYPL | PAYPAL HLDGS INC | 6,420 | $553K | 0.6% | $191.95 | -53.9% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,513 | $518K | 0.5% | $196.64 | -20.2% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,874 | $516K | 0.5% | $611.44 | -38.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,199 | $495K | 0.5% | $173.02 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 13,815 | $482K | 0.5% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,501 | $473K | 0.5% | $171.87 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,922 | $464K | 0.5% | $144.90 | -27.8% | COM | 254687106 |
| VLUE | ISHARES TR | 5,648 | $462K | 0.5% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 3,855 | $458K | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,893 | $440K | 0.4% | $32.83 | +0.7% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,690 | $437K | 0.4% | $44.88 | -27.6% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,751 | $418K | 0.4% | $55.82 | -12.5% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $369K | 0.4% | $422.19 | +17.3% | COM | 91324P102 |
| IWF | ISHARES TR | 1,676 | $353K | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,346 | $340K | 0.3% | $131.96 | -15.5% | COM | 74340W103 |
| AGG | ISHARES TR | 2,822 | $272K | 0.3% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,737 | $247K | 0.2% | $175.96 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 772 | $237K | 0.2% | $452.82 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,052 | $235K | 0.2% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,334 | $229K | 0.2% | $198.92 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,683 | $218K | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| PFF | ISHARES TR | 6,813 | $216K | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| — | ISORAY INC | 770,354 | $177K | 0.2% | $0.36 | — | COM | 46489V104 |
| — | BLACKROCK CORE BD TR | 11,465 | $115K | 0.1% | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 24,990 | $73,000 | 0.1% | $6.40 | -42.5% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,086 | $45,000 | 0.0% | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $24,000 | 0.0% | $2.74 | — | COM | 09072V501 |