Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $115M (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 | 42,640 | $17.46M | 15.2% | $409.39 | $445.52 | -8.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,499 | $10.89M | 9.5% | $411.08 | $448.54 | -8.4% | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 126,611 | $10.64M | 9.3% | $84.03 | $97.71 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,002 | $9.69M | 8.4% | $144.62 | $157.25 | -8.0% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,746 | $6.803M | 5.9% | $134.07 | $146.53 | -8.5% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,850 | $5.417M | 4.7% | $164.90 | $154.47 | +5.3% | COM | 037833100 |
| IWR | ISHARES TR | 73,892 | $5.167M | 4.5% | $69.92 | $79.23 | -11.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 14,165 | $4.084M | 3.6% | $288.30 * | $294.35 | -4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,751 | $3.129M | 2.7% | $320.92 | $304.06 | +5.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,656 | $2.778M | 2.4% | $189.56 | $225.93 | -16.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 25,200 | $2.603M | 2.3% | $103.29 | $123.70 | -16.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,073 | $2.29M | 2.0% | $103.73 | $111.28 | -7.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,473 | $1.798M | 1.6% | $277.76 * | $26.56 | +4.5% | COM | 67066G104 |
| KRE | SPDR SER TR | 37,085 | $1.627M | 1.4% | $43.86 | $67.47 | -35.0% | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 14,421 | $1.521M | 1.3% | $105.50 | $107.81 | -2.1% | HIGH DIV YLD | 921946406 |
| TFLO | ISHARES TR | 28,696 | $1.452M | 1.3% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| SLYV | SPDR SER TR | 17,094 | $1.302M | 1.1% | $76.18 | $78.07 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 2,027 | $1.301M | 1.1% | $641.67 * | $52.79 | +17.0% | COM | 11135F101 |
| IJH | ISHARES TR | 5,176 | $1.295M | 1.1% | $250.15 * | $54.53 | -8.3% | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,284 | $1.254M | 1.1% | $24.93 * | $16.98 | +10.3% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 16,260 | $1.253M | 1.1% | $77.08 * | $77.18 | -7.9% | COM | 65339F101 |
| IXUS | ISHARES TR | 18,594 | $1.152M | 1.0% | $61.95 | $69.47 | -10.8% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 11,588 | $1.055M | 0.9% | $91.05 | $114.14 | -20.2% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,807 | $1.014M | 0.9% | $210.92 * | $52.25 | +0.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,047 | $996K | 0.9% | $45.17 | $50.96 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 49,687 | $956K | 0.8% | $19.25 * | $14.78 | +11.6% | COM | 00206R102 |
| DE | DEERE & CO | 2,303 | $951K | 0.8% | $412.86 * | $333.53 | +19.1% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 4,595 | $729K | 0.6% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 9,581 | $707K | 0.6% | $73.83 | $84.88 | -13.0% | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 19,814 | $692K | 0.6% | $34.92 * | $38.84 | -12.5% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 18,739 | $602K | 0.5% | $32.15 | $39.30 | -18.2% | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 13,361 | $594K | 0.5% | $44.42 | $44.88 | -1.0% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,525 | $588K | 0.5% | $385.37 | $611.44 | -37.0% | COM | 00724F101 |
| EEM | ISHARES TR | 13,955 | $551K | 0.5% | $39.46 | $50.18 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,536 | $548K | 0.5% | $154.98 * | $145.32 | -1.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,623 | $547K | 0.5% | $151.02 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 2,852 | $532K | 0.5% | $186.50 * | $196.64 | -9.8% | COM | N6596X109 |
| VLUE | ISHARES TR | 5,743 | $532K | 0.5% | $92.59 | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 2,799 | $513K | 0.4% | $183.22 | $169.53 | +8.1% | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $501K | 0.4% | $88.79 | $90.54 | -1.9% | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 12,702 | $494K | 0.4% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,991 | $490K | 0.4% | $44.62 * | $32.90 | +9.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,165 | $487K | 0.4% | $154.00 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| — | PERSPECTIVE THERAPEUTICS INC | 759,843 | $485K | 0.4% | $0.64 | $0.36 | — | COM | 46489V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,096 | $483K | 0.4% | $117.99 * | $136.50 | -21.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $436K | 0.4% | $472.46 * | $438.33 | +2.4% | COM | 91324P102 |
| IWF | ISHARES TR | 1,676 | $409K | 0.4% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 3,967 | $397K | 0.3% | $100.13 * | $144.90 | -32.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 3,001 | $374K | 0.3% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| BIL | SPDR SER TR | 3,812 | $350K | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC | 7,299 | $316K | 0.3% | $43.30 | $55.82 | -23.3% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 772 | $298K | 0.3% | $385.45 * | $54.48 | -11.6% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,891 | $263K | 0.2% | $67.70 * | $35.01 | -3.3% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,358 | $263K | 0.2% | $193.52 | $189.69 | +2.0% | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 1,637 | $245K | 0.2% | $149.54 * | $89.22 | -16.2% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 3,222 | $245K | 0.2% | $75.94 | $191.95 | -60.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 973 | $232K | 0.2% | $238.58 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 1,542 | $227K | 0.2% | $147.48 * | $45.20 | +5.3% | COM | 931142103 |
| AGG | ISHARES TR | 2,210 | $220K | 0.2% | $99.66 | $113.29 | -12.0% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 922 | $208K | 0.2% | $225.37 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 6,605 | $206K | 0.2% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,389 | $203K | 0.2% | $84.92 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| UWMC | UWM HOLDINGS CORPORATION | 26,453 | $130K | 0.1% | $4.91 | $6.27 | -21.7% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $27,668 | 0.0% | $1.72 | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $8,840 | 0.0% | $0.34 | $2.74 | — | COM | 09072V501 |