Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $122M (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 | 46,024 | $20.4M | 16.7% | $443.28 | $443.62 | -0.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,115 | $12.53M | 10.3% | $445.72 | $446.98 | -0.3% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 278,466 | $10.82M | 8.9% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,792 | $8.648M | 7.1% | $149.64 | $157.25 | -4.8% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 93,617 | $6.837M | 5.6% | $73.03 | $77.19 | -5.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,081 | $6.223M | 5.1% | $193.97 | $154.47 | +24.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 43,841 | $6.067M | 5.0% | $138.38 | $146.53 | -5.6% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,959 | $4.754M | 3.9% | $340.55 | $294.35 | +13.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,786 | $3.615M | 3.0% | $369.42 | $304.06 | +21.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,771 | $3.229M | 2.6% | $130.36 | $123.70 | +5.4% | COM | 023135106 |
| KRE | SPDR SER TR | 73,390 | $2.997M | 2.5% | $40.83 | $54.39 | -24.9% | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 14,923 | $2.968M | 2.4% | $198.89 | $225.27 | -11.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 21,698 | $2.597M | 2.1% | $119.70 | $111.28 | +6.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,807 | $1.61M | 1.3% | $423.00 * | $26.56 | +59.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,836 | $1.592M | 1.3% | $867.37 * | $52.79 | +59.1% | COM | 11135F101 |
| IJH | ISHARES TR | 5,358 | $1.401M | 1.1% | $261.50 * | $54.37 | -3.8% | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,130 | $1.317M | 1.1% | $27.36 * | $16.98 | +24.2% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 13,589 | $1.313M | 1.1% | $96.63 | $110.75 | -12.8% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 15,758 | $1.216M | 1.0% | $77.19 | $78.07 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 17,950 | $1.124M | 0.9% | $62.62 | $69.47 | -9.9% | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 21,316 | $1.08M | 0.9% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 4,807 | $1.058M | 0.9% | $220.16 * | $52.25 | +5.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,090 | $1.02M | 0.8% | $46.18 | $50.96 | -9.4% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 12,585 | $934K | 0.8% | $74.20 * | $77.18 | -10.8% | COM | 65339F101 |
| DE | DEERE & CO | 2,128 | $862K | 0.7% | $405.20 * | $333.53 | +17.2% | COM | 244199105 |
| T | AT&T INC | 48,543 | $774K | 0.6% | $15.95 * | $14.78 | -6.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,433 | $701K | 0.6% | $488.99 | $611.44 | -20.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 9,640 | $701K | 0.6% | $72.69 | $84.88 | -14.4% | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 4,085 | $684K | 0.6% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| VYM | VANGUARD WHITEHALL FDS | 6,054 | $642K | 0.5% | $106.06 | $107.81 | -1.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,607 | $627K | 0.5% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 18,526 | $625K | 0.5% | $33.71 | $39.30 | -14.2% | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 12,816 | $609K | 0.5% | $47.54 * | $38.84 | +19.1% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $590K | 0.5% | $165.51 * | $145.32 | +5.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,363 | $556K | 0.5% | $165.38 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 14,046 | $556K | 0.5% | $39.56 | $50.18 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $518K | 0.4% | $91.89 | $90.54 | +1.5% | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 11,020 | $499K | 0.4% | $45.30 * | $32.90 | +13.1% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,799 | $499K | 0.4% | $178.27 | $169.53 | +5.2% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $497K | 0.4% | $162.42 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,676 | $461K | 0.4% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $419K | 0.3% | $480.75 * | $438.33 | +4.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,541 | $419K | 0.3% | $43.92 | $44.88 | -2.1% | COM | 552953101 |
| — | PERSPECTIVE THERAPEUTICS INC | 595,582 | $398K | 0.3% | $0.67 | $0.36 | — | COM | 46489V104 |
| DIS | DISNEY WALT CO | 4,169 | $372K | 0.3% | $89.28 * | $142.37 | -38.7% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,928 | $359K | 0.3% | $122.63 * | $131.96 | -14.3% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,211 | $343K | 0.3% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 772 | $341K | 0.3% | $442.14 * | $54.48 | +1.5% | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,540 | $315K | 0.3% | $204.68 * | $196.64 | -0.5% | COM | N6596X109 |
| BIL | SPDR SER TR | 3,254 | $299K | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VLUE | ISHARES TR | 3,061 | $287K | 0.2% | $93.80 | $105.21 | -10.9% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $257K | 0.2% | $65.44 * | $35.01 | -6.5% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,258 | $245K | 0.2% | $194.45 | $189.69 | +2.5% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 923 | $219K | 0.2% | $237.43 | $196.98 | +18.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,226 | $218K | 0.2% | $97.95 | $113.29 | -13.5% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 876 | $215K | 0.2% | $244.95 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 2,200 | $210K | 0.2% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 1,326 | $208K | 0.2% | $157.18 * | $45.20 | +12.6% | COM | 931142103 |
| IYR | ISHARES TR | 2,401 | $208K | 0.2% | $86.53 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 1,219 | $207K | 0.2% | $169.81 * | $89.22 | -4.8% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 790 | $207K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| PFF | ISHARES TR | 6,516 | $202K | 0.2% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| UWMC | UWM HOLDINGS CORPORATION | 29,048 | $163K | 0.1% | $5.60 | $6.19 | -9.5% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $24,129 | 0.0% | $1.50 | $2.17 | — | COM | 62856X102 |