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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,640 | $17.46M | 15.2% | $456.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,499 | $10.89M | 9.5% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 126,611 | $10.64M | 9.3% | $97.71 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,002 | $9.69M | 8.4% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,746 | $6.803M | 5.9% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,850 | $5.417M | 4.7% | $154.47 | -5.8% | COM | 037833100 |
| IWR | ISHARES TR | 73,892 | $5.167M | 4.5% | $79.84 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 14,165 | $4.084M | 3.6% | $294.35 | -15.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,751 | $3.129M | 2.7% | $272.00 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,656 | $2.778M | 2.4% | $224.18 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 25,200 | $2.603M | 2.3% | $123.70 | -21.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,073 | $2.29M | 2.0% | $111.28 | -14.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,473 | $1.798M | 1.6% | $26.56 | -18.6% | COM | 67066G104 |
| KRE | SPDR SER TR | 37,085 | $1.627M | 1.4% | $63.44 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 14,421 | $1.521M | 1.3% | $105.80 | — | HIGH DIV YLD | 921946406 |
| TFLO | ISHARES TR | 28,696 | $1.452M | 1.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SLYV | SPDR SER TR | 17,094 | $1.302M | 1.1% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 2,027 | $1.301M | 1.1% | $52.79 | +9.1% | COM | 11135F101 |
| IJH | ISHARES TR | 5,176 | $1.295M | 1.1% | $274.92 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,284 | $1.254M | 1.1% | $16.98 | +5.6% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 16,260 | $1.253M | 1.1% | $77.18 | -8.5% | COM | 65339F101 |
| IXUS | ISHARES TR | 18,594 | $1.152M | 1.0% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 11,588 | $1.055M | 0.9% | $112.86 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,807 | $1.014M | 0.9% | $188.82 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,047 | $996K | 0.9% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 49,687 | $956K | 0.8% | $14.78 | +10.7% | COM | 00206R102 |
| DE | DEERE & CO | 2,303 | $951K | 0.8% | $333.53 | +19.1% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 4,595 | $729K | 0.6% | $178.90 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 9,581 | $707K | 0.6% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 19,814 | $692K | 0.6% | $38.84 | -7.1% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 18,739 | $602K | 0.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 13,361 | $594K | 0.5% | $44.88 | -7.4% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,525 | $588K | 0.5% | $611.44 | -41.9% | COM | 00724F101 |
| EEM | ISHARES TR | 13,955 | $551K | 0.5% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,536 | $548K | 0.5% | $145.32 | +1.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,623 | $547K | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 2,852 | $532K | 0.5% | $196.64 | -14.2% | COM | N6596X109 |
| VLUE | ISHARES TR | 5,743 | $532K | 0.5% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 2,799 | $513K | 0.4% | $173.02 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $501K | 0.4% | $125.14 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 12,702 | $494K | 0.4% | $40.39 | -19.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,991 | $490K | 0.4% | $32.90 | +10.3% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,165 | $487K | 0.4% | $171.87 | — | DIV APP ETF | 921908844 |
| — | PERSPECTIVE THERAPEUTICS INC | 759,843 | $485K | 0.4% | $0.36 | — | COM | 46489V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,096 | $483K | 0.4% | $136.50 | -26.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $436K | 0.4% | $438.33 | +4.3% | COM | 91324P102 |
| IWF | ISHARES TR | 1,676 | $409K | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 3,967 | $397K | 0.3% | $144.90 | -32.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 3,001 | $374K | 0.3% | $131.96 | -15.2% | COM | 74340W103 |
| BIL | SPDR SER TR | 3,812 | $350K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC | 7,299 | $316K | 0.3% | $55.82 | -25.4% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 772 | $298K | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,891 | $263K | 0.2% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,358 | $263K | 0.2% | $198.82 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 1,637 | $245K | 0.2% | $175.96 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 3,222 | $245K | 0.2% | $191.95 | -60.0% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 973 | $232K | 0.2% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 1,542 | $227K | 0.2% | $45.20 | +1.3% | COM | 931142103 |
| AGG | ISHARES TR | 2,210 | $220K | 0.2% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 922 | $208K | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 6,605 | $206K | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,389 | $203K | 0.2% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| UWMC | UWM HOLDINGS CORPORATION | 26,453 | $130K | 0.1% | $6.27 | -30.0% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $27,668 | 0.0% | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $8,840 | 0.0% | $2.74 | — | COM | 09072V501 |