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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,083 | $12.89M | 12.8% | $357.18 | $454.44 | -21.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,992 | $9.681M | 9.6% | $358.66 | $448.54 | -20.0% | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 122,483 | $9.271M | 9.2% | $75.69 | $98.20 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,149 | $9.056M | 9.0% | $127.28 | $157.25 | -19.1% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,601 | $6.162M | 6.1% | $121.78 | $146.53 | -16.9% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,193 | $4.449M | 4.4% | $138.20 | $154.64 | -12.1% | COM | 037833100 |
| IWR | ISHARES TR | 64,032 | $3.98M | 4.0% | $62.16 | $80.65 | -22.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,599 | $3.167M | 3.2% | $232.88 * | $296.38 | -23.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,584 | $2.561M | 2.5% | $267.22 | $304.25 | -12.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,802 | $2.53M | 2.5% | $170.92 | $225.93 | -24.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 22,304 | $2.52M | 2.5% | $112.98 | $127.02 | -11.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,760 | $2.081M | 2.1% | $95.63 | $111.57 | -14.9% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 28,191 | $1.66M | 1.7% | $58.88 | $71.53 | -17.7% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 20,649 | $1.619M | 1.6% | $78.41 * | $77.18 | -7.4% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 15,818 | $1.564M | 1.6% | $98.87 | $101.38 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 14,703 | $1.395M | 1.4% | $94.88 | $107.81 | -12.0% | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 36,752 | $1.179M | 1.2% | $32.08 * | $53.19 | -41.7% | COM | 37045V100 |
| SLYV | SPDR SER TR | 17,401 | $1.168M | 1.2% | $67.12 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,932 | $1.135M | 1.1% | $22.73 * | $16.98 | -4.7% | COMMON STOCK | 09261X102 |
| IXUS | ISHARES TR | 19,496 | $993K | 1.0% | $50.93 | $69.63 | -26.9% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 4,376 | $960K | 1.0% | $219.38 * | $55.19 | -20.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,073 | $920K | 0.9% | $443.80 * | $52.79 | -20.2% | COM | 11135F101 |
| IWP | ISHARES TR | 11,048 | $867K | 0.9% | $78.48 | $115.39 | -32.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 7,100 | $862K | 0.9% | $121.41 * | $26.56 | -54.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,582 | $861K | 0.9% | $187.91 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,781 | $792K | 0.8% | $36.36 | $50.96 | -28.6% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,303 | $769K | 0.8% | $333.91 * | $333.53 | -4.3% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,775 | $748K | 0.7% | $85.24 * | $136.50 | -43.6% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 4,980 | $714K | 0.7% | $143.37 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 25,187 | $707K | 0.7% | $28.07 * | $38.84 | -29.7% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 9,439 | $673K | 0.7% | $71.30 | $84.88 | -16.0% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 42,304 | $649K | 0.6% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,498 | $626K | 0.6% | $37.94 * | $40.39 | -24.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 9,385 | $615K | 0.6% | $65.53 * | $35.01 | -6.4% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 19,717 | $599K | 0.6% | $30.38 | $39.30 | -22.7% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,603 | $589K | 0.6% | $163.47 * | $145.32 | +2.0% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,610 | $583K | 0.6% | $161.50 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| PYPL | PAYPAL HLDGS INC | 6,420 | $553K | 0.6% | $86.14 | $191.95 | -55.3% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,513 | $518K | 0.5% | $147.45 * | $196.64 | -29.4% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,874 | $516K | 0.5% | $275.35 | $611.44 | -55.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,199 | $495K | 0.5% | $154.74 | $169.53 | -8.8% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 13,815 | $482K | 0.5% | $34.89 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,501 | $473K | 0.5% | $135.10 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,922 | $464K | 0.5% | $94.27 * | $144.90 | -36.4% | COM | 254687106 |
| VLUE | ISHARES TR | 5,648 | $462K | 0.5% | $81.80 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 3,855 | $458K | 0.5% | $118.81 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,893 | $440K | 0.4% | $40.39 * | $32.83 | -5.1% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,690 | $437K | 0.4% | $29.75 | $44.88 | -33.8% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,751 | $418K | 0.4% | $42.87 | $55.82 | -24.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $369K | 0.4% | $504.79 * | $422.19 | +12.9% | COM | 91324P102 |
| IWF | ISHARES TR | 1,676 | $353K | 0.4% | $210.62 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,346 | $340K | 0.3% | $101.61 * | $131.96 | -30.4% | COM | 74340W103 |
| AGG | ISHARES TR | 2,822 | $272K | 0.3% | $96.39 | $113.29 | -15.0% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,737 | $247K | 0.2% | $142.20 * | $89.22 | -20.2% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 772 | $237K | 0.2% | $306.99 * | $54.48 | -29.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,052 | $235K | 0.2% | $223.38 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,334 | $229K | 0.2% | $171.66 | $189.71 | -9.4% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,683 | $218K | 0.2% | $129.53 * | $45.18 | -8.1% | COM | 931142103 |
| PFF | ISHARES TR | 6,813 | $216K | 0.2% | $31.70 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| — | ISORAY INC | 770,354 | $177K | 0.2% | $0.23 | $0.36 | — | COM | 46489V104 |
| — | BLACKROCK CORE BD TR | 11,465 | $115K | 0.1% | $10.03 | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 24,990 | $73,000 | 0.1% | $2.92 | $6.40 | -54.2% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,086 | $45,000 | 0.0% | $2.63 | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $24,000 | 0.0% | $0.92 | $2.74 | — | COM | 09072V501 |