Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 307,965 | $19.27M | 5.7% | $62.58 * | $30.76 | +1.7% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 220,304 | $18.98M | 5.6% | $86.15 | $86.33 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 315,224 | $14.41M | 4.3% | $45.70 | $45.21 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 325,506 | $9.801M | 2.9% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| IEI | ISHARES TR | 72,952 | $9.496M | 2.8% | $130.17 | $131.94 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 82,473 | $9.47M | 2.8% | $114.83 | $116.35 | -1.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 84,998 | $9.355M | 2.8% | $110.06 | $111.86 | -1.6% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 59,168 | $8.372M | 2.5% | $141.50 * | $117.14 | +18.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 66,889 | $7.215M | 2.1% | $107.87 * | $79.14 | +16.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,663 | $6.934M | 2.1% | $85.96 * | $58.43 | +33.6% | COM | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,266 | $6.658M | 2.0% | $26.71 | $25.45 | +5.0% | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 60,184 | $6.639M | 2.0% | $110.31 * | $85.15 | +17.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 22,780 | $6.422M | 1.9% | $281.91 * | $207.82 | +31.0% | COM | 594918104 |
| MMM | 3M CO | 35,998 | $6.315M | 1.9% | $175.43 * | $117.84 | +5.9% | COM | 88579Y101 |
| WMT | WALMART INC | 44,330 | $6.179M | 1.8% | $139.39 * | $45.24 | -2.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 58,168 | $5.901M | 1.8% | $101.45 * | $79.58 | +7.2% | COM | 166764100 |
| AMLP | ALPS ETF TR | 175,129 | $5.837M | 1.7% | $33.33 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 80,691 | $5.663M | 1.7% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 23,166 | $5.585M | 1.7% | $241.09 * | $191.51 | +14.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 59,281 | $5.584M | 1.7% | $94.20 * | $77.81 | +10.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 37,339 | $5.577M | 1.7% | $149.36 * | $108.17 | +29.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 21,764 | $5.574M | 1.7% | $256.11 * | $240.18 | -4.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,040 | $5.565M | 1.7% | $54.01 * | $43.71 | -5.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 42,638 | $5.542M | 1.6% | $129.98 * | $57.65 | +78.7% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,992 | $5.502M | 1.6% | $59.17 * | $51.03 | -2.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 56,276 | $5.492M | 1.6% | $97.59 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 39,224 | $5.484M | 1.6% | $139.81 * | $115.98 | +8.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 33,938 | $5.481M | 1.6% | $161.50 * | $127.96 | +11.5% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 125,618 | $5.458M | 1.6% | $43.45 * | $34.67 | +6.1% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 35,893 | $5.456M | 1.6% | $152.01 * | $133.15 | +5.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 87,734 | $5.437M | 1.6% | $61.97 * | $49.84 | +6.1% | COM | 842587107 |
| AFL | AFLAC INC | 104,036 | $5.423M | 1.6% | $52.13 * | $42.88 | +10.3% | COM | 001055102 |
| KO | COCA COLA CO | 103,283 | $5.419M | 1.6% | $52.47 * | $43.42 | +6.4% | COM | 191216100 |
| LOW | LOWES COS INC | 26,553 | $5.387M | 1.6% | $202.88 * | $157.22 | +18.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,277 | $5.33M | 1.6% | $47.05 | $49.93 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 10,982 | $5.326M | 1.6% | $484.98 * | $34.82 | +28.2% | COM | 11135F101 |
| TGT | TARGET CORP | 22,943 | $5.249M | 1.6% | $228.78 * | $144.87 | +38.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 21,348 | $5.248M | 1.6% | $245.83 * | $225.58 | -0.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 13,218 | $5.165M | 1.5% | $390.76 * | $308.19 | +18.1% | COM | 91324P102 |
| KLAC | KLA CORP | 15,122 | $5.058M | 1.5% | $334.48 * | $286.08 | +11.8% | COM NEW | 482480100 |
| SPTL | SPDR SER TR | 116,272 | $4.801M | 1.4% | $41.29 | $45.44 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,665 | $3.608M | 1.1% | $338.30 | $314.43 | +7.6% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 22,671 | $2.475M | 0.7% | $109.17 | $98.12 | +11.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,264 | $2.437M | 0.7% | $263.06 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 38,789 | $2.396M | 0.7% | $61.77 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 51,140 | $2.316M | 0.7% | $45.29 | $40.21 | +12.6% | EURO STOXX 50 | 78463X202 |
| QQQ | INVESCO QQQ TR | 6,377 | $2.283M | 0.7% | $358.01 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 11,615 | $1.878M | 0.6% | $161.69 | $144.59 | +11.8% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 95,070 | $1.346M | 0.4% | $14.16 * | $7.61 | +41.1% | COM | 345370860 |
| ITA | ISHARES TR | 11,817 | $1.232M | 0.4% | $104.26 | $88.68 | +17.6% | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 16,570 | $1.207M | 0.4% | $72.84 * | $43.70 | +57.4% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 13,622 | $1.156M | 0.3% | $84.86 * | $57.24 | +28.5% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 11,251 | $1.145M | 0.3% | $101.77 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 20,462 | $1.144M | 0.3% | $55.91 * | $44.90 | +9.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,917 | $1.141M | 0.3% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $1.14M | 0.3% | $273.05 | $225.42 | +21.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,946 | $1.139M | 0.3% | $127.32 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 4,384 | $1.123M | 0.3% | $256.16 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 4,253 | $1.107M | 0.3% | $260.29 | $238.80 | +8.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,398 | $1.082M | 0.3% | $169.12 * | $164.40 | +0.5% | COM | 254687106 |
| AOA | ISHARES TR | 15,250 | $1.065M | 0.3% | $69.84 | $61.37 | +13.8% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 394 | $1.053M | 0.3% | $2672.59 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,218 | $1.021M | 0.3% | $164.20 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 10,281 | $953K | 0.3% | $92.70 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 7,927 | $886K | 0.3% | $111.77 * | $90.15 | +7.6% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 5,271 | $863K | 0.3% | $163.73 * | $99.47 | +47.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 3,182 | $863K | 0.3% | $271.21 | $250.91 | +6.8% | COM | 79466L302 |
| BA | BOEING CO | 3,888 | $855K | 0.3% | $219.91 | $195.97 | +12.2% | COM | 097023105 |
| INTC | INTEL CORP | 15,791 | $841K | 0.3% | $53.26 * | $45.69 | +7.4% | COM | 458140100 |
| — | VIACOMCBS INC | 20,909 | $826K | 0.2% | $39.50 | $54.21 | — | CL B | 92556H206 |
| HVT | HAVERTY FURNITURE COS INC | 24,384 | $822K | 0.2% | $33.71 | $37.21 | -9.4% | COM | 419596101 |
| — | XILINX INC | 5,410 | $817K | 0.2% | $151.02 | $122.30 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 2,460 | $808K | 0.2% | $328.46 * | $243.93 | +21.1% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 32,900 | $806K | 0.2% | $24.50 * | $20.23 | +7.2% | CL A COM STK | 52736R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,432 | $804K | 0.2% | $148.01 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 8,226 | $790K | 0.2% | $96.04 | $71.50 | +34.3% | ADR | 670100205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,244 | $786K | 0.2% | $21.10 | $23.39 | -9.8% | COM | 71601V105 |
| — | DRAFTKINGS INC | 13,921 | $670K | 0.2% | $48.13 | $52.17 | — | COM CL A | 26142R104 |
| AOR | ISHARES TR | 11,016 | $611K | 0.2% | $55.46 | $50.56 | +9.7% | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 5,997 | $599K | 0.2% | $99.88 | $88.13 | +13.4% | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR II | 20,254 | $497K | 0.1% | $24.54 | $26.90 | — | ULTRA VIX SHORT | 74347Y839 |
| AXP | AMERICAN EXPRESS CO | 2,524 | $423K | 0.1% | $167.59 * | $105.27 | +50.6% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,051 | $310K | 0.1% | $61.37 | $61.91 | -0.8% | SHORT TERM TREAS | 92206C102 |