Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $141M (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 | 50,780 | $27.64M | 19.5% | $544.22 | $449.60 | +21.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,453 | $15.57M | 11.0% | $547.23 | $449.52 | +21.7% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 281,021 | $11.67M | 8.3% | $41.53 | $37.35 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 110,043 | $8.922M | 6.3% | $81.08 | $77.37 | +4.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 31,499 | $6.634M | 4.7% | $210.62 | $155.02 | +34.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,326 | $6.46M | 4.6% | $164.28 | $157.25 | +4.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 13,688 | $6.118M | 4.3% | $446.95 | $295.64 | +49.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 37,357 | $5.62M | 4.0% | $150.43 | $146.53 | +2.7% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 9,977 | $4.78M | 3.4% | $479.10 | $314.24 | +52.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,777 | $4.402M | 3.1% | $193.25 | $123.70 | +56.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,942 | $3.823M | 2.7% | $123.54 | $93.11 | +32.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,662 | $3.581M | 2.5% | $182.15 | $111.28 | +62.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 14,576 | $3.178M | 2.2% | $218.05 | $222.71 | -2.1% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,628 | $2.614M | 1.8% | $1605.39 * | $55.91 | +182.9% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 38,553 | $1.934M | 1.4% | $50.16 | $50.28 | -0.2% | TOTAL RETURN ETF | 092528876 |
| IXUS | ISHARES TR | 24,835 | $1.678M | 1.2% | $67.56 | $68.23 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 26,950 | $1.577M | 1.1% | $58.52 | $56.18 | +4.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,818 | $1.35M | 1.0% | $56.68 | $55.70 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,633 | $1.275M | 0.9% | $30.62 * | $17.55 | +49.3% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 11,485 | $1.267M | 0.9% | $110.35 | $110.75 | -0.4% | RUS MD CP GR ETF | 464287481 |
| KRE | SPDR SER TR | 25,635 | $1.259M | 0.9% | $49.10 | $54.25 | -9.5% | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 5,115 | $1.238M | 0.9% | $242.10 * | $52.33 | +15.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,569 | $1.017M | 0.7% | $49.42 | $50.92 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 10,942 | $857K | 0.6% | $78.31 | $78.07 | +0.3% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 40,776 | $779K | 0.6% | $19.11 * | $14.80 | +20.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,246 | $734K | 0.5% | $226.21 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| TFLO | ISHARES TR | 14,487 | $734K | 0.5% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 17,158 | $705K | 0.5% | $41.11 | $39.15 | +5.0% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 9,512 | $685K | 0.5% | $72.05 | $84.88 | -15.1% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 5,616 | $666K | 0.5% | $118.60 | $108.07 | +9.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,794 | $654K | 0.5% | $364.51 * | $74.84 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,869 | $617K | 0.4% | $215.01 | $170.27 | +26.3% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,318 | $606K | 0.4% | $182.53 | $166.36 | +9.7% | DIV APP ETF | 921908844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,995 | $589K | 0.4% | $98.21 | $90.41 | +8.6% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 13,530 | $576K | 0.4% | $42.59 | $50.18 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 11,991 | $546K | 0.4% | $45.55 * | $33.27 | +22.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,152 | $542K | 0.4% | $41.24 * | $38.81 | -3.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,618 | $539K | 0.4% | $70.81 * | $77.18 | -12.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 925 | $514K | 0.4% | $555.54 | $611.44 | -9.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $513K | 0.4% | $146.18 * | $145.32 | -3.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,777 | $507K | 0.4% | $182.49 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 9,426 | $447K | 0.3% | $47.44 | $38.84 | +19.9% | COM NEW | 247361702 |
| DE | DEERE & CO | 1,190 | $445K | 0.3% | $373.63 * | $333.53 | +9.7% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 732 | $422K | 0.3% | $576.56 * | $54.48 | +32.3% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $394K | 0.3% | $509.27 * | $438.33 | +12.6% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,757 | $389K | 0.3% | $44.44 | $44.88 | -1.0% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 5,368 | $366K | 0.3% | $68.14 * | $34.84 | -2.2% | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 872 | $326K | 0.2% | $374.11 * | $56.00 | +11.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 640 | $320K | 0.2% | $500.13 | $420.00 | +19.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,520 | $301K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 2,377 | $267K | 0.2% | $112.31 * | $131.96 | -19.1% | COM | 74340W103 |
| VDC | VANGUARD WORLD FD | 1,291 | $262K | 0.2% | $203.02 | $189.60 | +7.1% | CONSUM STP ETF | 92204A207 |
| VLUE | ISHARES TR | 2,524 | $261K | 0.2% | $103.47 | $105.21 | -1.7% | MSCI USA VALUE | 46432F388 |
| ENPH | ENPHASE ENERGY INC | 2,335 | $233K | 0.2% | $99.71 | $178.67 | -44.2% | COM | 29355A107 |
| EFG | ISHARES TR | 2,234 | $229K | 0.2% | $102.31 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 854 | $224K | 0.2% | $262.45 | $196.98 | +31.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,248 | $223K | 0.2% | $99.29 | $142.37 | -31.6% | COM | 254687106 |
| IYR | ISHARES TR | 2,474 | $217K | 0.2% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| UWMC | UWM HOLDINGS CORPORATION | 31,063 | $215K | 0.2% | $6.93 | $6.19 | +11.9% | COM CL A | 91823B109 |
| AGG | ISHARES TR | 2,215 | $215K | 0.2% | $97.06 | $113.10 | -14.2% | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 3,071 | $215K | 0.2% | $69.93 | $65.49 | +6.8% | NASDAQ COMPSIT | 315912808 |
| VHT | VANGUARD WORLD FD | 799 | $213K | 0.2% | $266.09 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $210K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| DLTH | DULUTH HLDGS INC | 20,000 | $73,800 | 0.1% | $3.69 | $4.92 | -25.0% | COM CL B | 26443V101 |