Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 376,793 | $16.56M | 4.2% | $43.96 | $45.10 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 101,202 | $16.48M | 4.2% | $162.83 * | $96.47 | +45.1% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 311,856 | $14.02M | 3.5% | $44.96 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 219,087 | $13.3M | 3.4% | $60.71 * | $30.77 | -1.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 70,698 | $12.35M | 3.1% | $174.62 | $123.45 | +38.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 22,957 | $10.13M | 2.6% | $441.39 * | $308.96 | +29.2% | COM | 539830109 |
| PFF | ISHARES TR | 267,198 | $9.731M | 2.5% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 30,067 | $9.27M | 2.3% | $308.31 * | $231.54 | +29.1% | COM | 594918104 |
| AMLP | ALPS ETF TR | 235,272 | $9.011M | 2.3% | $38.30 | $33.53 | +14.2% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 59,732 | $8.895M | 2.2% | $148.92 * | $45.20 | +4.6% | COM | 931142103 |
| MMM | 3M CO | 59,638 | $8.879M | 2.2% | $148.88 * | $118.58 | -9.0% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 159,704 | $8.849M | 2.2% | $55.41 * | $35.85 | +34.1% | COM | 46284V101 |
| BHP | BHP GROUP LTD | 113,551 | $8.772M | 2.2% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 210,720 | $8.705M | 2.2% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,798 | $8.603M | 2.2% | $73.03 * | $50.63 | +23.0% | COM | 110122108 |
| SO | SOUTHERN CO | 117,810 | $8.542M | 2.2% | $72.51 * | $51.18 | +23.5% | COM | 842587107 |
| TSN | TYSON FOODS INC | 94,905 | $8.506M | 2.1% | $89.63 * | $80.39 | -1.4% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 76,048 | $8.491M | 2.1% | $111.65 * | $78.36 | +23.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 46,083 | $8.421M | 2.1% | $182.74 * | $135.82 | +25.1% | COM | 89417E109 |
| AFL | AFLAC INC | 130,536 | $8.405M | 2.1% | $64.39 * | $44.50 | +32.8% | COM | 001055102 |
| KO | COCA COLA CO | 134,879 | $8.363M | 2.1% | $62.00 * | $44.73 | +24.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 144,679 | $8.203M | 2.1% | $56.70 * | $44.62 | +17.7% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 46,180 | $8.184M | 2.1% | $177.22 * | $132.73 | +19.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 32,340 | $8.082M | 2.0% | $249.91 * | $240.17 | -5.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,041 | $7.946M | 2.0% | $98.05 * | $80.18 | +13.2% | COM | 291011104 |
| CI | CIGNA CORP NEW | 33,039 | $7.916M | 2.0% | $239.60 * | $197.24 | +13.7% | COM | 125523100 |
| MCD | MCDONALDS CORP | 31,815 | $7.867M | 2.0% | $247.27 * | $201.78 | +12.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 29,416 | $7.825M | 2.0% | $266.01 * | $225.60 | +7.9% | COM | 075887109 |
| TGT | TARGET CORP | 36,728 | $7.794M | 2.0% | $212.21 * | $166.03 | +13.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 50,982 | $7.79M | 2.0% | $152.80 * | $120.43 | +15.4% | COM | 742718109 |
| KLAC | KLA CORP | 20,858 | $7.635M | 1.9% | $366.05 * | $308.58 | +14.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 149,186 | $7.6M | 1.9% | $50.94 * | $42.78 | -6.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,010 | $7.5M | 1.9% | $131.56 * | $72.70 | +46.8% | COM | 828806109 |
| LOW | LOWES COS INC | 36,269 | $7.333M | 1.9% | $202.18 * | $173.00 | +8.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,397 | $7.315M | 1.8% | $44.77 | $50.00 | — | COM | 931427108 |
| SPTL | SPDR SER TR | 179,285 | $6.781M | 1.7% | $37.82 | $43.35 | -12.8% | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 61,412 | $6.577M | 1.7% | $107.10 | $116.29 | -7.9% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 34,951 | $5.666M | 1.4% | $162.11 * | $83.36 | +69.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,852 | $2.03M | 0.5% | $346.89 | $314.43 | +10.3% | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 111,857 | $1.892M | 0.5% | $16.91 * | $8.64 | +50.1% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,525 | $1.818M | 0.5% | $157.74 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 13,933 | $1.815M | 0.5% | $130.27 | $143.14 | -9.0% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 6,651 | $1.785M | 0.5% | $268.38 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 632 | $1.758M | 0.4% | $2781.65 * | $104.71 | +31.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 8,266 | $1.755M | 0.4% | $212.32 | $229.74 | -8.7% | COM | 79466L302 |
| INTC | INTEL CORP | 34,823 | $1.726M | 0.4% | $49.56 * | $46.42 | -0.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 36,847 | $1.725M | 0.4% | $46.82 * | $44.64 | -6.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 528 | $1.721M | 0.4% | $3259.47 * | $159.59 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,529 | $1.708M | 0.4% | $136.32 * | $120.02 | +2.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 16,619 | $1.682M | 0.4% | $101.21 * | $62.36 | +42.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,184 | $1.671M | 0.4% | $137.15 * | $156.16 | -14.2% | COM | 254687106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 89,714 | $1.583M | 0.4% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 14,402 | $1.554M | 0.4% | $107.90 | $98.12 | +9.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 4,077 | $1.478M | 0.4% | $362.52 | $339.52 | +6.8% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,418 | $1.297M | 0.3% | $53.12 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| AOA | ISHARES TR | 18,723 | $1.291M | 0.3% | $68.95 | $63.46 | +8.6% | AGGRES ALLOC ETF | 464289859 |
| REMX | VANECK ETF TRUST | 10,163 | $1.202M | 0.3% | $118.27 | $113.98 | +3.8% | RARE EARTH/STRTG | 92189H805 |
| ITA | ISHARES TR | 10,597 | $1.174M | 0.3% | $110.79 | $88.68 | +24.9% | US AER DEF ETF | 464288760 |
| IYT | ISHARES TR | 4,306 | $1.162M | 0.3% | $269.86 * | $66.83 | +1.0% | US TRSPRTION | 464287192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,530 | $1.153M | 0.3% | $455.73 | $481.10 | -5.3% | COM | 00724F101 |
| IEMG | ISHARES INC | 19,912 | $1.106M | 0.3% | $55.54 | $65.79 | -15.6% | CORE MSCI EMKT | 46434G103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 54,009 | $1.057M | 0.3% | $19.57 | $22.55 | -13.2% | COM | 71601V105 |
| — | VMWARE INC | 9,260 | $1.054M | 0.3% | $113.82 | $113.82 | — | CL A COM | 928563402 |
| BA | BOEING CO | 5,502 | $1.054M | 0.3% | $191.57 | $199.20 | -3.9% | COM | 097023105 |
| LEVI | LEVI STRAUSS & CO NEW | 52,872 | $1.045M | 0.3% | $19.76 * | $20.58 | -14.4% | CL A COM STK | 52736R102 |
| META | META PLATFORMS INC | 4,694 | $1.044M | 0.3% | $222.41 | $248.19 | -11.0% | CL A | 30303M102 |
| XYZ | BLOCK INC | 7,582 | $1.028M | 0.3% | $135.58 | $121.07 | +12.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 8,869 | $1.026M | 0.3% | $115.68 | $224.65 | -48.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 16,575 | $1.004M | 0.3% | $60.57 * | $65.18 | -12.1% | COM | 872540109 |
| GLD | SPDR GOLD TR | 5,482 | $990K | 0.3% | $180.59 | $174.88 | +3.3% | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 23,437 | $982K | 0.2% | $41.90 * | $49.13 | -17.6% | COM | 745867101 |
| HVT | HAVERTY FURNITURE COS INC | 35,568 | $975K | 0.2% | $27.41 | $35.47 | -22.7% | COM | 419596101 |
| FEZ | SPDR INDEX SHS FDS | 21,350 | $879K | 0.2% | $41.17 | $40.21 | +2.3% | EURO STOXX 50 | 78463X202 |
| VFH | VANGUARD WORLD FDS | 9,288 | $867K | 0.2% | $93.35 | $92.63 | +0.8% | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 7,551 | $832K | 0.2% | $110.18 | $110.18 | — | COM | 254709108 |
| AOR | ISHARES TR | 14,812 | $799K | 0.2% | $53.94 | $51.90 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 7,726 | $771K | 0.2% | $99.79 | $91.68 | +8.8% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 5,359 | $734K | 0.2% | $136.97 | $115.43 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,266 | $679K | 0.2% | $108.36 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,674 | $247K | 0.1% | $147.55 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 2,842 | $234K | 0.1% | $82.34 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |