Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 291,194 | $11.81M | 3.7% | $40.55 | $45.10 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 72,708 | $9.941M | 3.1% | $136.72 | $124.14 | +8.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 22,785 | $9.797M | 3.1% | $429.98 * | $308.96 | +26.6% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 232,618 | $9.686M | 3.0% | $41.64 | $45.73 | -8.9% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 181,187 | $9.5M | 3.0% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 168,337 | $9.393M | 2.9% | $55.80 * | $30.77 | -9.3% | US TIPS ETF | 808524870 |
| TSN | TYSON FOODS INC | 103,794 | $8.933M | 2.8% | $86.06 * | $80.30 | -4.7% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 29,953 | $8.897M | 2.8% | $297.03 * | $283.57 | -4.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 34,196 | $8.783M | 2.7% | $256.84 * | $235.39 | +6.0% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 250,170 | $8.566M | 2.7% | $34.24 * | $28.56 | +0.8% | COM | 205887102 |
| — | TOTALENERGIES SE | 159,230 | $8.382M | 2.6% | $52.64 | $52.64 | — | SPONSORED ADS | 89151E109 |
| NRG | NRG ENERGY INC | 218,863 | $8.354M | 2.6% | $38.17 * | $37.04 | -6.3% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 230,575 | $8.245M | 2.6% | $35.76 * | $36.10 | -8.9% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 46,268 | $8.213M | 2.6% | $177.51 * | $132.73 | +20.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 98,632 | $8.087M | 2.5% | $81.99 * | $80.94 | -10.9% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 74,939 | $8.034M | 2.5% | $107.21 * | $78.36 | +19.2% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 232,882 | $8.023M | 2.5% | $34.45 | $33.53 | +2.7% | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 33,172 | $7.977M | 2.5% | $240.47 * | $239.68 | -8.3% | COM | 009158106 |
| CI | CIGNA CORP NEW | 30,199 | $7.958M | 2.5% | $263.52 * | $197.24 | +25.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 46,300 | $7.831M | 2.4% | $169.14 * | $135.82 | +16.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 151,839 | $7.706M | 2.4% | $50.75 * | $42.73 | -5.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 84,752 | $7.606M | 2.4% | $89.74 * | $90.37 | -10.8% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 494,496 | $7.551M | 2.4% | $15.27 | $15.27 | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 30,030 | $7.403M | 2.3% | $246.52 * | $225.86 | +2.8% | COM | 075887109 |
| AFL | AFLAC INC | 133,676 | $7.396M | 2.3% | $55.33 * | $44.73 | +14.3% | COM | 001055102 |
| WMT | WALMART INC | 60,718 | $7.382M | 2.3% | $121.58 * | $45.18 | -14.2% | COM | 931142103 |
| PFF | ISHARES TR | 214,055 | $7.038M | 2.2% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 21,969 | $7.01M | 2.2% | $319.09 * | $309.35 | -0.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 39,218 | $6.85M | 2.1% | $174.66 * | $173.49 | -6.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 85,701 | $6.817M | 2.1% | $79.54 * | $80.28 | -7.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 45,521 | $6.59M | 2.1% | $144.77 * | $96.47 | +30.1% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,420 | $6.421M | 2.0% | $37.90 | $49.57 | — | COM | 931427108 |
| TGT | TARGET CORP | 43,122 | $6.09M | 1.9% | $141.23 * | $166.65 | -24.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 63,725 | $6.049M | 1.9% | $94.92 * | $74.86 | +4.4% | COM | 828806109 |
| AGG | ISHARES TR | 47,115 | $4.791M | 1.5% | $101.69 | $116.29 | -12.6% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SER TR | 141,853 | $4.691M | 1.5% | $33.07 | $43.35 | -23.7% | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 61,437 | $3.865M | 1.2% | $62.91 * | $44.73 | +26.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 17,297 | $2.281M | 0.7% | $131.87 | $141.53 | -6.8% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 36,900 | $2.104M | 0.7% | $57.02 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 43,725 | $1.883M | 0.6% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 16,571 | $1.535M | 0.5% | $92.63 * | $62.36 | +30.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 8,835 | $1.458M | 0.5% | $165.03 | $226.19 | -27.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,259 | $1.436M | 0.4% | $273.06 | $313.72 | -13.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 654 | $1.425M | 0.4% | $2178.90 * | $105.12 | +2.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,903 | $1.37M | 0.4% | $106.18 | $126.54 | -16.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,282 | $1.322M | 0.4% | $76.50 | $93.61 | -18.3% | COM | 007903107 |
| IJR | ISHARES TR | 13,307 | $1.23M | 0.4% | $92.43 | $98.12 | -5.8% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,017 | $1.209M | 0.4% | $18.04 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| AOA | ISHARES TR | 18,525 | $1.109M | 0.3% | $59.87 | $63.46 | -5.6% | AGGRES ALLOC ETF | 464289859 |
| IBB | ISHARES TR | 8,389 | $987K | 0.3% | $117.65 | $143.14 | -17.8% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 7,434 | $953K | 0.3% | $128.19 | $119.80 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 16,068 | $897K | 0.3% | $55.83 * | $65.18 | -18.5% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 11,584 | $894K | 0.3% | $77.18 | $91.01 | -15.2% | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,376 | $870K | 0.3% | $366.16 | $481.10 | -23.9% | COM | 00724F101 |
| IJH | ISHARES TR | 3,743 | $847K | 0.3% | $226.29 * | $53.99 | -16.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,515 | $836K | 0.3% | $151.59 * | $18.84 | -19.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 8,797 | $832K | 0.3% | $94.58 | $107.97 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 7,335 | $826K | 0.3% | $112.61 * | $120.02 | -14.4% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,760 | $819K | 0.3% | $121.15 * | $115.34 | -10.7% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 4,744 | $799K | 0.2% | $168.42 | $174.88 | -3.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 4,736 | $764K | 0.2% | $161.32 | $248.19 | -35.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 10,254 | $740K | 0.2% | $72.17 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 8,012 | $730K | 0.2% | $91.11 | $99.28 | -8.2% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 2,137 | $698K | 0.2% | $326.63 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 8,116 | $681K | 0.2% | $83.91 | $91.65 | -8.5% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 14,176 | $680K | 0.2% | $47.97 | $51.90 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 5,140 | $510K | 0.2% | $99.22 | $88.68 | +11.8% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 5,392 | $378K | 0.1% | $70.10 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |