Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $126M (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 | 46,678 | $22.19M | 17.6% | $475.31 | $443.68 | +7.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,403 | $13.09M | 10.4% | $477.62 | $447.02 | +6.8% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 269,111 | $11.35M | 9.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,547 | $7.818M | 6.2% | $157.80 | $157.25 | +0.3% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 94,288 | $7.329M | 5.8% | $77.73 | $76.97 | +1.0% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,822 | $6.319M | 5.0% | $192.53 | $155.02 | +23.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 41,251 | $5.982M | 4.8% | $145.01 | $146.53 | -1.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,700 | $5.152M | 4.1% | $376.05 | $294.35 | +25.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,527 | $3.901M | 3.1% | $409.52 | $304.91 | +34.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,375 | $3.552M | 2.8% | $151.94 | $123.70 | +22.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 14,637 | $3.122M | 2.5% | $213.33 | $222.71 | -4.2% | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 56,363 | $2.955M | 2.3% | $52.43 | $54.25 | -3.4% | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 20,059 | $2.802M | 2.2% | $139.69 | $111.28 | +24.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,719 | $1.919M | 1.5% | $1116.16 * | $55.91 | +95.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,528 | $1.747M | 1.4% | $495.21 * | $26.56 | +86.3% | COM | 67066G104 |
| IJH | ISHARES TR | 5,326 | $1.476M | 1.2% | $277.13 * | $54.37 | +2.0% | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,971 | $1.354M | 1.1% | $27.64 * | $17.55 | +28.3% | COMMON STOCK | 09261X102 |
| SLYV | SPDR SER TR | 15,500 | $1.291M | 1.0% | $83.31 | $78.07 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 12,187 | $1.273M | 1.0% | $104.46 | $110.75 | -5.7% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,157 | $1.2M | 1.0% | $232.64 * | $52.33 | +11.1% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 22,877 | $1.155M | 0.9% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| IXUS | ISHARES TR | 17,266 | $1.121M | 0.9% | $64.93 | $69.47 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,610 | $987K | 0.8% | $47.90 | $50.96 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,939 | $775K | 0.6% | $399.87 * | $333.53 | +16.5% | COM | 244199105 |
| ADBE | ADOBE INC | 1,280 | $764K | 0.6% | $596.60 | $611.44 | -2.4% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 19,196 | $722K | 0.6% | $37.60 | $39.15 | -4.0% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 9,770 | $719K | 0.6% | $73.55 | $84.88 | -13.4% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 11,450 | $695K | 0.6% | $60.74 * | $77.18 | -25.8% | COM | 65339F101 |
| T | AT&T INC | 40,188 | $674K | 0.5% | $16.78 * | $14.78 | +2.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,469 | $668K | 0.5% | $192.47 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,201 | $615K | 0.5% | $99.19 | $90.41 | +9.7% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 5,453 | $609K | 0.5% | $111.63 | $107.81 | +3.5% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 3,377 | $608K | 0.5% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 13,661 | $549K | 0.4% | $40.21 | $50.18 | -19.9% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 2,869 | $548K | 0.4% | $191.17 | $170.27 | +12.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $541K | 0.4% | $156.74 * | $145.32 | +1.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,115 | $531K | 0.4% | $170.42 | $164.69 | +3.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,676 | $508K | 0.4% | $303.17 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 11,981 | $483K | 0.4% | $40.34 * | $33.15 | +4.6% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 10,695 | $430K | 0.3% | $40.23 * | $38.84 | +1.2% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,695 | $423K | 0.3% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $406K | 0.3% | $526.51 * | $438.33 | +15.4% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,007 | $402K | 0.3% | $44.68 | $44.88 | -0.4% | COM | 552953101 |
| ENPH | ENPHASE ENERGY INC | 2,785 | $368K | 0.3% | $132.14 | $178.67 | -26.0% | COM | 29355A107 |
| VGT | VANGUARD WORLD FDS | 732 | $354K | 0.3% | $483.98 * | $54.48 | +11.1% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,653 | $330K | 0.3% | $90.29 | $142.37 | -37.8% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,460 | $328K | 0.3% | $133.30 * | $131.96 | -5.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,941 | $299K | 0.2% | $37.70 * | $40.39 | -18.1% | COM | 92343V104 |
| VLUE | ISHARES TR | 2,626 | $266K | 0.2% | $101.18 | $105.21 | -3.8% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,993 | $253K | 0.2% | $63.33 * | $35.01 | -9.6% | SBI INT-UTILS | 81369Y886 |
| — | PERSPECTIVE THERAPEUTICS INC | 625,000 | $251K | 0.2% | $0.40 | $0.36 | — | COM | 46489V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,087 | $250K | 0.2% | $229.68 * | $196.64 | +12.7% | COM | N6596X109 |
| VDC | VANGUARD WORLD FDS | 1,286 | $246K | 0.2% | $190.91 | $189.60 | +0.7% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 558 | $244K | 0.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 925 | $241K | 0.2% | $260.38 | $196.98 | +30.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 2,508 | $229K | 0.2% | $91.41 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 2,449 | $224K | 0.2% | $91.42 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,234 | $222K | 0.2% | $99.25 | $113.10 | -12.2% | CORE US AGGBD ET | 464287226 |
| UWMC | UWM HOLDINGS CORPORATION | 30,129 | $215K | 0.2% | $7.15 | $6.17 | +15.8% | COM CL A | 91823B109 |
| ONEQ | FIDELITY COMWLTH TR | 3,622 | $215K | 0.2% | $59.24 | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 2,215 | $215K | 0.2% | $96.84 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 1,119 | $200K | 0.2% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| DLTH | DULUTH HLDGS INC | 10,000 | $53,800 | 0.0% | $5.38 | $5.23 | +2.9% | COM CL B | 26443V101 |