Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 314,831 | $19.8M | 4.7% | $62.25 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 391,304 | $15.43M | 3.7% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 329,517 | $14.93M | 3.6% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 322,929 | $14.73M | 3.5% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 69,444 | $12.33M | 3.0% | $122.70 | +26.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 82,308 | $11.14M | 2.7% | $83.36 | +22.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 29,016 | $10.31M | 2.5% | $308.96 | 0.0% | COM | 539830109 |
| FALN | ISHARES TR | 329,604 | $9.878M | 2.4% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 84,929 | $9.689M | 2.3% | $114.89 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 86,350 | $9.417M | 2.3% | $111.24 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 27,507 | $9.251M | 2.2% | $225.97 | +38.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 78,548 | $9.188M | 2.2% | $89.14 | +14.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,346 | $8.881M | 2.1% | $37.83 | +36.9% | COM | 11135F101 |
| KLAC | KLA CORP | 19,985 | $8.596M | 2.1% | $306.38 | +20.6% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 36,460 | $8.372M | 2.0% | $197.24 | 0.0% | COM | 125523100 |
| AMLP | ALPS ETF TR | 251,430 | $8.232M | 2.0% | $33.15 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 56,786 | $8.216M | 2.0% | $45.23 | -0.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 30,376 | $8.143M | 2.0% | $200.55 | +14.5% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 155,396 | $8.132M | 1.9% | $35.71 | +12.3% | COM | 46284V101 |
| MMM | 3M CO | 45,495 | $8.081M | 1.9% | $119.81 | +6.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 49,319 | $8.068M | 1.9% | $119.69 | +12.1% | COM | 742718109 |
| LOW | LOWES COS INC | 30,700 | $7.935M | 1.9% | $165.67 | +32.7% | COM | 548661107 |
| KO | COCA COLA CO | 133,806 | $7.923M | 1.9% | $44.73 | +9.9% | COM | 191216100 |
| SO | SOUTHERN CO | 114,960 | $7.884M | 1.9% | $50.99 | +7.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,901 | $7.819M | 1.9% | $50.47 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 48,728 | $7.785M | 1.9% | $65.60 | +84.9% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 73,532 | $7.713M | 1.8% | $77.99 | +10.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 44,624 | $7.634M | 1.8% | $132.06 | +9.9% | COM | 478160104 |
| AFL | AFLAC INC | 130,165 | $7.6M | 1.8% | $44.50 | +14.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 63,741 | $7.48M | 1.8% | $81.02 | +18.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 47,759 | $7.471M | 1.8% | $135.82 | +5.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 24,507 | $7.457M | 1.8% | $242.80 | +8.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,063 | $7.424M | 1.8% | $50.63 | -2.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 143,327 | $7.38M | 1.8% | $44.62 | 0.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 77,892 | $7.242M | 1.7% | $79.89 | +8.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 28,424 | $7.148M | 1.7% | $225.06 | -0.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,758 | $7.054M | 1.7% | $42.91 | -5.9% | COM | 92343V104 |
| TGT | TARGET CORP | 28,928 | $6.695M | 1.6% | $159.21 | +34.5% | COM | 87612E106 |
| SPTL | SPDR SER TR | 118,528 | $4.996M | 1.2% | $42.59 | — | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 24,822 | $4.143M | 1.0% | $108.17 | +39.3% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,829 | $2.844M | 0.7% | $341.44 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,825 | $2.715M | 0.7% | $357.28 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,749 | $2.477M | 0.6% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,640 | $2.383M | 0.6% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 49,350 | $2.303M | 0.6% | $44.07 | — | EURO STOXX 50 | 78463X202 |
| IJR | ISHARES TR | 18,940 | $2.169M | 0.5% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 99,171 | $2.06M | 0.5% | $7.88 | +77.7% | COM | 345370860 |
| IBB | ISHARES TR | 12,148 | $1.854M | 0.4% | $169.20 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 17,469 | $1.802M | 0.4% | $62.36 | +29.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 8,632 | $1.628M | 0.4% | $227.17 | -5.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,341 | $1.597M | 0.4% | $238.73 | +20.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 541 | $1.567M | 0.4% | $99.65 | +43.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 30,149 | $1.553M | 0.4% | $46.45 | +1.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 18,252 | $1.535M | 0.4% | $46.72 | +63.7% | COM | 808513105 |
| IYT | ISHARES TR | 5,501 | $1.521M | 0.4% | $276.50 | — | US TRSPRTION | 464287192 |
| VFH | VANGUARD WORLD FDS | 15,122 | $1.46M | 0.3% | $92.40 | — | FINANCIALS ETF | 92204A405 |
| REMX | VANECK ETF TRUST | 12,817 | $1.438M | 0.3% | $112.19 | — | RARE EARTH/STRTG | 92189H805 |
| IEMG | ISHARES INC | 23,690 | $1.418M | 0.3% | $64.99 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 27,773 | $1.398M | 0.3% | $45.22 | +2.0% | CL A | 20030N101 |
| AOA | ISHARES TR | 18,942 | $1.379M | 0.3% | $67.94 | — | AGGRES ALLOC ETF | 464289859 |
| MCHI | ISHARES TR | 21,911 | $1.375M | 0.3% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 8,427 | $1.305M | 0.3% | $162.81 | -3.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,372 | $1.257M | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| GLD | SPDR GOLD TR | 7,295 | $1.247M | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 5,790 | $1.228M | 0.3% | $128.19 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 21,373 | $1.222M | 0.3% | $49.26 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 15,833 | $1.202M | 0.3% | $65.27 | 0.0% | COM | 872540109 |
| ITA | ISHARES TR | 10,908 | $1.121M | 0.3% | $98.00 | — | US AER DEF ETF | 464288760 |
| LEVI | LEVI STRAUSS & CO NEW | 43,392 | $1.086M | 0.3% | $20.88 | +9.6% | CL A COM STK | 52736R102 |
| HVT | HAVERTY FURNITURE COS INC | 33,556 | $1.026M | 0.2% | $35.86 | -10.1% | COM | 419596101 |
| BA | BOEING CO | 4,846 | $976K | 0.2% | $198.99 | +6.2% | COM | 097023105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,679 | $944K | 0.2% | $23.05 | -5.1% | COM | 71601V105 |
| JPM | JPMORGAN CHASE & CO | 5,928 | $939K | 0.2% | $104.83 | +41.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,964 | $924K | 0.2% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 6,521 | $919K | 0.2% | $122.87 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 3,484 | $885K | 0.2% | $253.22 | +9.6% | COM | 79466L302 |
| ACWI | ISHARES TR | 7,561 | $800K | 0.2% | $98.33 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 6,605 | $785K | 0.2% | $142.83 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 13,201 | $754K | 0.2% | $54.36 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,721 | $714K | 0.2% | $243.93 | +40.7% | COM | 437076102 |
| — | DRAFTKINGS INC | 24,864 | $683K | 0.2% | $41.30 | — | COM CL A | 26142R104 |
| AMZN | AMAZON COM INC | 161 | $537K | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,842 | $465K | 0.1% | $111.60 | +45.0% | COM | 025816109 |
| IVV | ISHARES TR | 432 | $206K | 0.0% | $476.85 | — | CORE S&P500 ETF | 464287200 |