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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,772 | $29.13M | 19.5% | $463.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,378 | $16.37M | 11.0% | $457.57 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 278,483 | $12.67M | 8.5% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 111,358 | $9.815M | 6.6% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 30,592 | $7.128M | 4.8% | $155.02 | +43.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,839 | $6.958M | 4.7% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 36,988 | $6.202M | 4.2% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,332 | $5.737M | 3.8% | $295.64 | +43.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,578 | $4.675M | 3.1% | $286.79 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,401 | $3.988M | 2.7% | $123.70 | +47.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,783 | $3.617M | 2.4% | $93.11 | +26.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,479 | $3.434M | 2.3% | $222.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 19,301 | $3.201M | 2.1% | $111.28 | +49.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,052 | $2.424M | 1.6% | $146.18 | +8.1% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 42,438 | $2.215M | 1.5% | $50.59 | — | TOTAL RETURN ETF | 092528876 |
| IXUS | ISHARES TR | 25,265 | $1.835M | 1.2% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 26,950 | $1.68M | 1.1% | $102.39 | — | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SER TR | 24,854 | $1.407M | 0.9% | $52.10 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 5,115 | $1.349M | 0.9% | $191.80 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 11,410 | $1.338M | 0.9% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,664 | $1.17M | 0.8% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,473 | $1.081M | 0.7% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 41,179 | $906K | 0.6% | $14.80 | +26.9% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,410 | $861K | 0.6% | $17.55 | +47.3% | COMMON STOCK | 09261X102 |
| SLYV | SPDR SER TR | 9,442 | $820K | 0.5% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 17,203 | $780K | 0.5% | $39.01 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $767K | 0.5% | $176.21 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 9,835 | $739K | 0.5% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $724K | 0.5% | $106.11 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,919 | $709K | 0.5% | $174.09 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,804 | $677K | 0.5% | $309.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,323 | $658K | 0.4% | $172.29 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,744 | $655K | 0.4% | $77.14 | -3.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,231 | $624K | 0.4% | $33.51 | +35.8% | COM | 02209S103 |
| EEM | ISHARES TR | 13,530 | $620K | 0.4% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $616K | 0.4% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 13,264 | $596K | 0.4% | $38.81 | -1.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,534 | $573K | 0.4% | $145.32 | +5.0% | COM | 478160104 |
| TFLO | ISHARES TR | 10,247 | $518K | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 2,414 | $485K | 0.3% | $178.90 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,150 | $480K | 0.3% | $333.53 | +10.7% | COM | 244199105 |
| ADBE | ADOBE INC | 925 | $479K | 0.3% | $611.44 | -10.3% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 9,238 | $469K | 0.3% | $38.84 | +10.4% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,714 | $448K | 0.3% | $180.80 | +26.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $438K | 0.3% | $438.33 | +25.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 5,405 | $437K | 0.3% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 732 | $429K | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 30,000 | $401K | 0.3% | $13.30 | 0.0% | COM NEW | 46489V302 |
| MGM | MGM RESORTS INTERNATIONAL | 8,757 | $342K | 0.2% | $44.88 | -11.9% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 873 | $335K | 0.2% | $353.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 603 | $318K | 0.2% | $446.44 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,088 | $292K | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| VDC | VANGUARD WORLD FD | 1,301 | $284K | 0.2% | $198.71 | — | CONSUM STP ETF | 92204A207 |
| VLUE | ISHARES TR | 2,544 | $277K | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| UWMC | UWM HOLDINGS CORPORATION | 31,485 | $268K | 0.2% | $6.22 | +35.5% | COM CL A | 91823B109 |
| PLD | PROLOGIS INC. | 2,117 | $267K | 0.2% | $131.96 | -10.5% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 2,335 | $264K | 0.2% | $178.67 | -37.5% | COM | 29355A107 |
| VHT | VANGUARD WORLD FD | 935 | $264K | 0.2% | $272.30 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 2,491 | $254K | 0.2% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 2,590 | $249K | 0.2% | $135.53 | -33.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $249K | 0.2% | $395.59 | +11.8% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 2,234 | $241K | 0.2% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 388 | $222K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,442 | $221K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 3,071 | $220K | 0.1% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 798 | $219K | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,154 | $218K | 0.1% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 961 | $212K | 0.1% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 739 | $209K | 0.1% | $283.08 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $209K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| DLTH | DULUTH HLDGS INC | 22,000 | $82,720 | 0.1% | $4.81 | -24.0% | COM CL B | 26443V101 |