Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $136M (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 | 47,717 | $24.96M | 18.3% | $523.07 | $444.86 | +17.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,550 | $14.48M | 10.6% | $525.73 | $447.02 | +17.6% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 276,884 | $11.92M | 8.7% | $43.04 | $37.28 | +15.4% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 106,318 | $8.94M | 6.6% | $84.09 | $77.23 | +8.9% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,478 | $7.703M | 5.7% | $169.37 | $157.25 | +7.7% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 38,868 | $6.06M | 4.4% | $155.91 | $146.53 | +6.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,871 | $5.836M | 4.3% | $420.71 | $295.64 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,684 | $5.433M | 4.0% | $171.48 | $155.02 | +9.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,211 | $4.187M | 3.1% | $180.38 | $123.70 | +45.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,334 | $4.144M | 3.0% | $444.01 | $304.91 | +45.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,637 | $3.346M | 2.5% | $228.60 | $222.71 | +2.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,913 | $3.005M | 2.2% | $150.93 | $111.28 | +34.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,299 | $2.981M | 2.2% | $903.55 * | $26.56 | +240.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,675 | $2.22M | 1.6% | $1325.30 * | $55.91 | +132.8% | COM | 11135F101 |
| KRE | SPDR SER TR | 41,101 | $2.067M | 1.5% | $50.28 | $54.25 | -7.3% | S&P REGL BKG | 78464A698 |
| IXUS | ISHARES TR | 24,472 | $1.661M | 1.2% | $67.86 | $68.24 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 27,329 | $1.66M | 1.2% | $60.74 | $56.18 | +8.1% | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,396 | $1.476M | 1.1% | $31.15 * | $17.55 | +48.2% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 11,622 | $1.327M | 1.0% | $114.14 | $110.75 | +3.1% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,157 | $1.289M | 0.9% | $249.86 * | $52.33 | +19.4% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 14,481 | $1.201M | 0.9% | $82.97 | $78.07 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| BRTR | BLACKROCK ETF TRUST II | 21,107 | $1.069M | 0.8% | $50.65 | $50.59 | +0.1% | TOTAL RETURN ETF | 092528876 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,842 | $995K | 0.7% | $50.17 | $50.96 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 15,384 | $780K | 0.6% | $50.69 | $50.51 | +0.4% | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 17,774 | $749K | 0.5% | $42.12 | $39.15 | +7.6% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,817 | $746K | 0.5% | $410.74 * | $333.53 | +20.1% | COM | 244199105 |
| T | AT&T INC | 40,321 | $710K | 0.5% | $17.60 * | $14.78 | +9.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 9,546 | $693K | 0.5% | $72.63 | $84.88 | -14.4% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,253 | $677K | 0.5% | $208.26 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 5,479 | $663K | 0.5% | $120.98 | $107.81 | +12.2% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,236 | $624K | 0.5% | $504.60 | $611.44 | -17.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 9,613 | $614K | 0.5% | $63.91 * | $77.18 | -21.3% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,995 | $608K | 0.4% | $101.50 | $90.41 | +12.3% | SMLLCP 600 IDX | 921932828 |
| GLD | SPDR GOLD TR | 2,869 | $590K | 0.4% | $205.72 | $170.27 | +20.8% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,074 | $590K | 0.4% | $191.89 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,680 | $566K | 0.4% | $337.05 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 13,451 | $553K | 0.4% | $41.08 | $50.18 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $550K | 0.4% | $158.21 * | $145.32 | +3.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $540K | 0.4% | $182.58 | $164.69 | +10.9% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 11,741 | $512K | 0.4% | $43.62 * | $33.15 | +15.6% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,387 | $485K | 0.4% | $57.86 | $54.12 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 9,667 | $463K | 0.3% | $47.87 * | $38.84 | +20.8% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 3,479 | $426K | 0.3% | $122.34 | $142.37 | -15.8% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,007 | $425K | 0.3% | $47.21 | $44.88 | +5.2% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 732 | $384K | 0.3% | $524.31 * | $54.48 | +20.3% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $382K | 0.3% | $494.38 * | $438.33 | +8.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,531 | $358K | 0.3% | $41.96 * | $40.08 | -6.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 715 | $344K | 0.3% | $480.70 | $420.00 | +14.5% | S&P 500 ETF SHS | 922908363 |
| ENPH | ENPHASE ENERGY INC | 2,635 | $319K | 0.2% | $120.98 | $178.67 | -32.3% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 2,430 | $316K | 0.2% | $130.22 * | $131.96 | -7.0% | COM | 74340W103 |
| — | PERSPECTIVE THERAPEUTICS INC | 250,000 | $298K | 0.2% | $1.19 | $0.36 | — | COM | 46489V104 |
| VLUE | ISHARES TR | 2,510 | $272K | 0.2% | $108.29 | $105.21 | +2.9% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 4,025 | $264K | 0.2% | $65.66 * | $35.01 | -6.2% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,291 | $264K | 0.2% | $204.13 | $189.60 | +7.7% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 853 | $238K | 0.2% | $279.06 | $196.98 | +39.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 955 | $237K | 0.2% | $247.77 * | $196.64 | +22.1% | COM | N6596X109 |
| EFG | ISHARES TR | 2,215 | $230K | 0.2% | $103.78 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| UWMC | UWM HOLDINGS CORPORATION | 30,584 | $222K | 0.2% | $7.26 | $6.18 | +17.4% | COM CL A | 91823B109 |
| IYR | ISHARES TR | 2,458 | $221K | 0.2% | $89.92 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| DKNG | DRAFTKINGS INC NEW | 4,835 | $220K | 0.2% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $217K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 799 | $216K | 0.2% | $270.61 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 2,196 | $215K | 0.2% | $97.94 | $113.10 | -13.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 608 | $209K | 0.2% | $344.33 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,119 | $206K | 0.2% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| DLTH | DULUTH HLDGS INC | 16,000 | $78,400 | 0.1% | $4.90 | $5.10 | -3.9% | COM CL B | 26443V101 |