Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $111M (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 | 45,230 | $19.33M | 17.4% | $427.48 | $443.62 | -3.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,480 | $10.94M | 9.9% | $429.43 | $446.98 | -3.9% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 272,824 | $10.07M | 9.1% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,468 | $7.859M | 7.1% | $141.69 | $157.25 | -9.9% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 90,909 | $6.295M | 5.7% | $69.25 | $77.19 | -10.3% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 43,063 | $5.64M | 5.1% | $130.96 | $146.53 | -10.6% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,759 | $5.609M | 5.1% | $171.21 | $155.02 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,601 | $4.295M | 3.9% | $315.75 | $294.35 | +5.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,420 | $3.375M | 3.0% | $358.29 | $304.06 | +17.8% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 74,483 | $3.111M | 2.8% | $41.77 | $54.25 | -23.0% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 23,533 | $2.992M | 2.7% | $127.12 | $123.70 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,003 | $2.618M | 2.4% | $130.86 | $111.28 | +16.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13,484 | $2.549M | 2.3% | $189.08 | $225.27 | -16.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,638 | $1.582M | 1.4% | $434.98 * | $26.56 | +63.7% | COM | 67066G104 |
| IJH | ISHARES TR | 5,371 | $1.339M | 1.2% | $249.37 * | $54.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,583 | $1.315M | 1.2% | $830.54 * | $52.79 | +53.2% | COM | 11135F101 |
| TFLO | ISHARES TR | 25,845 | $1.311M | 1.2% | $50.74 | $50.51 | +0.5% | TRS FLT RT BD | 46434V860 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,230 | $1.183M | 1.1% | $27.36 * | $16.98 | +27.8% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 12,351 | $1.128M | 1.0% | $91.35 | $110.75 | -17.5% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 15,496 | $1.121M | 1.0% | $72.37 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 17,923 | $1.075M | 1.0% | $59.99 | $69.47 | -13.6% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 4,807 | $1.001M | 0.9% | $208.24 * | $52.25 | -0.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,919 | $958K | 0.9% | $43.72 | $50.96 | -14.2% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,128 | $803K | 0.7% | $377.43 * | $333.53 | +9.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 11,961 | $685K | 0.6% | $57.29 * | $77.18 | -30.6% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 9,689 | $676K | 0.6% | $69.78 | $84.88 | -17.8% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,274 | $650K | 0.6% | $509.90 | $611.44 | -16.6% | COM | 00724F101 |
| T | AT&T INC | 41,318 | $621K | 0.6% | $15.02 * | $14.78 | -10.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,588 | $617K | 0.6% | $33.17 | $39.30 | -15.6% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 5,686 | $587K | 0.5% | $103.32 | $107.81 | -4.2% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,561 | $584K | 0.5% | $163.92 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 3,369 | $537K | 0.5% | $159.50 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $534K | 0.5% | $155.77 * | $145.32 | -0.0% | COM | 478160104 |
| EEM | ISHARES TR | 13,846 | $525K | 0.5% | $37.95 | $50.18 | -24.4% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,039 | $521K | 0.5% | $171.45 | $170.27 | +0.7% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,223 | $501K | 0.5% | $155.39 | $164.69 | -5.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 11,735 | $493K | 0.4% | $42.05 * | $33.11 | +6.6% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $493K | 0.4% | $87.40 | $90.54 | -3.5% | SMLLCP 600 IDX | 921932828 |
| DAL | DELTA AIR LINES INC DEL | 12,341 | $457K | 0.4% | $37.00 * | $38.84 | -7.1% | COM NEW | 247361702 |
| IWF | ISHARES TR | 1,676 | $446K | 0.4% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 3,635 | $437K | 0.4% | $120.15 | $178.67 | -32.8% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $402K | 0.4% | $503.97 * | $438.33 | +10.2% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,041 | $332K | 0.3% | $36.76 | $44.88 | -18.1% | COM | 552953101 |
| PLD | PROLOGIS INC. | 2,913 | $327K | 0.3% | $112.21 * | $131.96 | -21.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,884 | $315K | 0.3% | $81.05 * | $142.37 | -44.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 732 | $304K | 0.3% | $414.88 * | $54.48 | -4.8% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,048 | $293K | 0.3% | $32.41 * | $40.39 | -31.1% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $292K | 0.3% | $199.92 * | $196.64 | -2.3% | COM | N6596X109 |
| VLUE | ISHARES TR | 3,061 | $278K | 0.3% | $90.73 | $105.21 | -13.8% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,955 | $233K | 0.2% | $58.94 * | $35.01 | -15.8% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,267 | $231K | 0.2% | $182.64 | $189.69 | -3.7% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 924 | $213K | 0.2% | $229.98 | $196.98 | +14.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,211 | $208K | 0.2% | $94.03 | $113.29 | -17.0% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 877 | $206K | 0.2% | $235.14 | $255.01 | -7.8% | HEALTH CAR ETF | 92204A504 |
| — | PERSPECTIVE THERAPEUTICS INC | 575,000 | $157K | 0.1% | $0.27 | $0.36 | — | COM | 46489V104 |
| F | FORD MTR CO DEL | 11,590 | $144K | 0.1% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| UWMC | UWM HOLDINGS CORPORATION | 29,558 | $143K | 0.1% | $4.85 | $6.18 | -21.6% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $9,523 | 0.0% | $0.59 | $2.17 | — | COM | 62856X102 |