Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $149M (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 | 50,772 | $29.13M | 19.5% | $573.76 | $449.60 | +27.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,378 | $16.37M | 11.0% | $576.81 | $449.52 | +28.3% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 278,483 | $12.67M | 8.5% | $45.51 | $37.35 | +21.9% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 111,358 | $9.815M | 6.6% | $88.14 | $77.45 | +13.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 30,592 | $7.128M | 4.8% | $233.00 | $155.02 | +49.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,839 | $6.958M | 4.7% | $179.16 | $157.25 | +13.9% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 36,988 | $6.202M | 4.2% | $167.67 | $146.53 | +14.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,332 | $5.737M | 3.8% | $430.30 | $295.64 | +44.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,578 | $4.675M | 3.1% | $488.09 | $314.24 | +55.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,401 | $3.988M | 2.7% | $186.33 | $123.70 | +50.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,783 | $3.617M | 2.4% | $121.44 | $93.11 | +30.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,479 | $3.434M | 2.3% | $237.20 | $222.71 | +6.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,301 | $3.201M | 2.1% | $165.85 | $111.28 | +48.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,052 | $2.424M | 1.6% | $172.50 | $146.18 | +16.6% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 42,438 | $2.215M | 1.5% | $52.20 | $50.39 | +3.6% | TOTAL RETURN ETF | 092528876 |
| IXUS | ISHARES TR | 25,265 | $1.835M | 1.2% | $72.63 | $68.25 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 26,950 | $1.68M | 1.1% | $62.32 | $56.18 | +10.9% | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SER TR | 24,854 | $1.407M | 0.9% | $56.60 | $54.25 | +4.3% | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 5,115 | $1.349M | 0.9% | $263.83 * | $52.33 | +26.0% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 11,410 | $1.338M | 0.9% | $117.29 | $110.75 | +5.9% | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,664 | $1.17M | 0.8% | $59.51 | $55.70 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,473 | $1.081M | 0.7% | $52.81 | $50.92 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 41,179 | $906K | 0.6% | $22.00 * | $14.80 | +40.5% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,410 | $861K | 0.6% | $29.29 * | $17.55 | +46.5% | COMMON STOCK | 09261X102 |
| SLYV | SPDR SER TR | 9,442 | $820K | 0.5% | $86.82 | $78.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 17,203 | $780K | 0.5% | $45.32 | $39.15 | +15.8% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $767K | 0.5% | $225.79 * | $83.57 | +35.1% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 9,835 | $739K | 0.5% | $75.11 | $84.53 | -11.1% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $724K | 0.5% | $128.20 | $108.07 | +18.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,919 | $709K | 0.5% | $243.06 | $171.27 | +41.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,804 | $677K | 0.5% | $375.38 * | $74.84 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,323 | $658K | 0.4% | $198.09 | $166.36 | +19.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,744 | $655K | 0.4% | $84.53 * | $77.14 | +5.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,231 | $624K | 0.4% | $51.04 * | $33.51 | +39.4% | COM | 02209S103 |
| EEM | ISHARES TR | 13,530 | $620K | 0.4% | $45.86 | $50.18 | -8.6% | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $616K | 0.4% | $108.18 | $90.41 | +19.6% | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 13,264 | $596K | 0.4% | $44.91 * | $38.81 | +6.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,534 | $573K | 0.4% | $162.07 * | $145.32 | +7.3% | COM | 478160104 |
| TFLO | ISHARES TR | 10,247 | $518K | 0.3% | $50.60 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 2,414 | $485K | 0.3% | $200.76 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,150 | $480K | 0.3% | $417.33 | $333.53 | +23.0% | COM | 244199105 |
| ADBE | ADOBE INC | 925 | $479K | 0.3% | $517.78 | $611.44 | -15.3% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 9,238 | $469K | 0.3% | $50.79 | $38.84 | +28.8% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,714 | $448K | 0.3% | $261.63 | $180.80 | +44.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $438K | 0.3% | $585.03 * | $438.33 | +29.7% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 5,405 | $437K | 0.3% | $80.78 * | $34.84 | +15.9% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 732 | $429K | 0.3% | $586.49 * | $54.48 | +34.6% | INF TECH ETF | 92204A702 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 30,000 | $401K | 0.3% | $13.35 | $13.30 | +0.4% | COM NEW | 46489V302 |
| MGM | MGM RESORTS INTERNATIONAL | 8,757 | $342K | 0.2% | $39.09 | $44.88 | -12.9% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 873 | $335K | 0.2% | $383.83 * | $56.00 | +14.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 603 | $318K | 0.2% | $527.67 | $420.00 | +25.6% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,088 | $292K | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| VDC | VANGUARD WORLD FD | 1,301 | $284K | 0.2% | $218.41 | $189.60 | +15.2% | CONSUM STP ETF | 92204A207 |
| VLUE | ISHARES TR | 2,544 | $277K | 0.2% | $109.04 | $105.21 | +3.6% | MSCI USA VALUE | 46432F388 |
| UWMC | UWM HOLDINGS CORPORATION | 31,485 | $268K | 0.2% | $8.52 | $6.22 | +36.9% | COM CL A | 91823B109 |
| PLD | PROLOGIS INC. | 2,117 | $267K | 0.2% | $126.28 * | $131.96 | -8.4% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 2,335 | $264K | 0.2% | $113.02 | $178.67 | -36.7% | COM | 29355A107 |
| VHT | VANGUARD WORLD FD | 935 | $264K | 0.2% | $282.23 | $264.90 | +6.5% | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 2,491 | $254K | 0.2% | $101.89 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 2,590 | $249K | 0.2% | $96.19 | $135.53 | -30.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $249K | 0.2% | $460.26 | $395.59 | +16.3% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 2,234 | $241K | 0.2% | $107.66 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 388 | $222K | 0.1% | $572.78 | $512.12 | +11.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,442 | $221K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 3,071 | $220K | 0.1% | $71.60 | $65.49 | +9.3% | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 798 | $219K | 0.1% | $274.92 | $196.98 | +38.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,154 | $218K | 0.1% | $101.25 | $113.10 | -10.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 961 | $212K | 0.1% | $220.84 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 739 | $209K | 0.1% | $283.08 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $209K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| DLTH | DULUTH HLDGS INC | 22,000 | $82,720 | 0.1% | $3.76 | $4.81 | -21.8% | COM CL B | 26443V101 |