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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 314,831 | $19.8M | 4.7% | $62.89 * | $30.77 | +2.2% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 391,304 | $15.43M | 3.7% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 329,517 | $14.93M | 3.6% | $45.30 | $45.22 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 322,929 | $14.73M | 3.5% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 69,444 | $12.33M | 3.0% | $177.57 * | $122.70 | +41.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 82,308 | $11.14M | 2.7% | $135.41 * | $83.36 | +40.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 29,016 | $10.31M | 2.5% | $355.42 * | $308.96 | +3.3% | COM | 539830109 |
| FALN | ISHARES TR | 329,604 | $9.878M | 2.4% | $29.97 | $30.13 | -0.5% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 84,929 | $9.689M | 2.3% | $114.08 | $116.29 | -1.9% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 86,350 | $9.417M | 2.3% | $109.06 | $111.82 | -2.5% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 27,507 | $9.251M | 2.2% | $336.31 * | $225.97 | +44.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 78,548 | $9.188M | 2.2% | $116.97 * | $89.14 | +19.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 13,346 | $8.881M | 2.1% | $665.44 * | $37.83 | +63.0% | COM | 11135F101 |
| KLAC | KLA CORP | 19,985 | $8.596M | 2.1% | $430.12 * | $306.38 | +34.6% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 36,460 | $8.372M | 2.0% | $229.62 * | $197.24 | +8.4% | COM | 125523100 |
| AMLP | ALPS ETF TR | 251,430 | $8.232M | 2.0% | $32.74 | $33.53 | -2.4% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 56,786 | $8.216M | 2.0% | $144.68 * | $45.23 | +1.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 30,376 | $8.143M | 2.0% | $268.07 * | $200.55 | +22.0% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 155,396 | $8.132M | 1.9% | $52.33 * | $35.71 | +25.6% | COM | 46284V101 |
| MMM | 3M CO | 45,495 | $8.081M | 1.9% | $177.62 * | $119.81 | +6.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 49,319 | $8.068M | 1.9% | $163.59 * | $119.69 | +23.6% | COM | 742718109 |
| LOW | LOWES COS INC | 30,700 | $7.935M | 1.9% | $258.47 * | $165.67 | +44.3% | COM | 548661107 |
| KO | COCA COLA CO | 133,806 | $7.923M | 1.9% | $59.21 * | $44.73 | +17.5% | COM | 191216100 |
| SO | SOUTHERN CO | 114,960 | $7.884M | 1.9% | $68.58 * | $50.99 | +16.0% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,901 | $7.819M | 1.9% | $52.16 | $50.47 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 48,728 | $7.785M | 1.9% | $159.76 * | $65.60 | +95.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 73,532 | $7.713M | 1.8% | $104.89 * | $77.99 | +14.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 44,624 | $7.634M | 1.8% | $171.07 * | $132.06 | +15.2% | COM | 478160104 |
| AFL | AFLAC INC | 130,165 | $7.6M | 1.8% | $58.39 * | $44.50 | +19.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 63,741 | $7.48M | 1.8% | $117.35 * | $81.02 | +23.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 47,759 | $7.471M | 1.8% | $156.43 * | $135.82 | +6.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 24,507 | $7.457M | 1.8% | $304.28 * | $242.80 | +13.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,063 | $7.424M | 1.8% | $62.35 * | $50.63 | +3.4% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 143,327 | $7.38M | 1.8% | $51.49 * | $44.62 | +6.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 77,892 | $7.242M | 1.7% | $92.97 * | $79.89 | +7.2% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 28,424 | $7.148M | 1.7% | $251.48 * | $225.06 | +2.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,758 | $7.054M | 1.7% | $51.96 * | $42.91 | -6.2% | COM | 92343V104 |
| TGT | TARGET CORP | 28,928 | $6.695M | 1.6% | $231.44 * | $159.21 | +28.3% | COM | 87612E106 |
| SPTL | SPDR SER TR | 118,528 | $4.996M | 1.2% | $42.15 | $45.38 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 24,822 | $4.143M | 1.0% | $166.91 * | $108.17 | +44.9% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,829 | $2.844M | 0.7% | $363.26 | $314.43 | +15.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,825 | $2.715M | 0.7% | $397.80 | $339.52 | +17.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,749 | $2.477M | 0.6% | $283.12 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,640 | $2.383M | 0.6% | $162.77 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 49,350 | $2.303M | 0.6% | $46.67 | $40.21 | +16.0% | EURO STOXX 50 | 78463X202 |
| IJR | ISHARES TR | 18,940 | $2.169M | 0.5% | $114.52 | $98.12 | +16.7% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 99,171 | $2.06M | 0.5% | $20.77 * | $7.88 | +101.0% | COM | 345370860 |
| IBB | ISHARES TR | 12,148 | $1.854M | 0.4% | $152.62 | $145.04 | +5.2% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 17,469 | $1.802M | 0.4% | $103.15 * | $62.36 | +44.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 8,632 | $1.628M | 0.4% | $188.60 | $227.17 | -17.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,341 | $1.597M | 0.4% | $299.01 | $238.73 | +25.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 541 | $1.567M | 0.4% | $2896.49 * | $99.65 | +44.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 30,149 | $1.553M | 0.4% | $51.51 * | $46.45 | +2.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 18,252 | $1.535M | 0.4% | $84.10 * | $46.72 | +70.4% | COM | 808513105 |
| IYT | ISHARES TR | 5,501 | $1.521M | 0.4% | $276.50 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| VFH | VANGUARD WORLD FDS | 15,122 | $1.46M | 0.3% | $96.55 | $92.63 | +4.3% | FINANCIALS ETF | 92204A405 |
| REMX | VANECK ETF TRUST | 12,817 | $1.438M | 0.3% | $112.19 | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| IEMG | ISHARES INC | 23,690 | $1.418M | 0.3% | $59.86 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 27,773 | $1.398M | 0.3% | $50.34 * | $45.22 | -1.5% | CL A | 20030N101 |
| AOA | ISHARES TR | 18,942 | $1.379M | 0.3% | $72.80 | $63.46 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| MCHI | ISHARES TR | 21,911 | $1.375M | 0.3% | $62.75 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 8,427 | $1.305M | 0.3% | $154.86 * | $162.81 | -7.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,372 | $1.257M | 0.3% | $87.46 | $47.96 | +79.4% | COM | 573874104 |
| GLD | SPDR GOLD TR | 7,295 | $1.247M | 0.3% | $170.94 | $174.88 | -2.2% | GOLD SHS | 78463V107 |
| — | XILINX INC | 5,790 | $1.228M | 0.3% | $212.09 | $128.19 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 21,373 | $1.222M | 0.3% | $57.17 * | $49.26 | +11.7% | COM | 745867101 |
| TJX | TJX COS INC NEW | 15,833 | $1.202M | 0.3% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| ITA | ISHARES TR | 10,908 | $1.121M | 0.3% | $102.77 | $88.68 | +15.9% | US AER DEF ETF | 464288760 |
| LEVI | LEVI STRAUSS & CO NEW | 43,392 | $1.086M | 0.3% | $25.03 * | $20.88 | +6.5% | CL A COM STK | 52736R102 |
| HVT | HAVERTY FURNITURE COS INC | 33,556 | $1.026M | 0.2% | $30.58 | $35.86 | -14.7% | COM | 419596101 |
| BA | BOEING CO | 4,846 | $976K | 0.2% | $201.40 | $198.99 | +1.2% | COM | 097023105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,679 | $944K | 0.2% | $19.80 | $23.05 | -14.2% | COM | 71601V105 |
| JPM | JPMORGAN CHASE & CO | 5,928 | $939K | 0.2% | $158.40 * | $104.83 | +36.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,964 | $924K | 0.2% | $116.02 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 6,521 | $919K | 0.2% | $140.93 | $115.43 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 3,484 | $885K | 0.2% | $254.02 | $253.22 | -0.8% | COM | 79466L302 |
| ACWI | ISHARES TR | 7,561 | $800K | 0.2% | $105.81 | $91.51 | +15.6% | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 6,605 | $785K | 0.2% | $118.85 | $175.49 | -32.3% | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 13,201 | $754K | 0.2% | $57.12 | $51.58 | +10.7% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,721 | $714K | 0.2% | $414.88 * | $243.93 | +53.8% | COM | 437076102 |
| — | DRAFTKINGS INC | 24,864 | $683K | 0.2% | $27.47 | $41.30 | — | COM CL A | 26142R104 |
| AMZN | AMAZON COM INC | 161 | $537K | 0.1% | $3335.40 * | $171.15 | -2.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,842 | $465K | 0.1% | $163.62 * | $111.60 | +39.1% | COM | 025816109 |
| IVV | ISHARES TR | 432 | $206K | 0.0% | $476.85 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |