Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 183,099 | $13.6M | 4.6% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 222,792 | $12.99M | 4.4% | $58.31 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 298,540 | $12.2M | 4.1% | $40.87 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 48,672 | $11.34M | 3.8% | $232.91 * | $241.78 | -6.2% | COM | 594918104 |
| AAPL | APPLE INC | 66,315 | $9.165M | 3.1% | $138.20 | $124.14 | +9.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 20,743 | $8.013M | 2.7% | $386.30 * | $308.96 | +14.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 98,397 | $7.943M | 2.7% | $80.72 * | $80.94 | -11.3% | COM | 718546104 |
| WMT | WALMART INC | 60,183 | $7.806M | 2.6% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| NRG | NRG ENERGY INC | 202,957 | $7.767M | 2.6% | $38.27 * | $37.04 | -5.2% | COM NEW | 629377508 |
| PFE | PFIZER INC | 177,179 | $7.753M | 2.6% | $43.76 * | $42.00 | -13.1% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 236,409 | $7.714M | 2.6% | $32.63 * | $28.56 | -3.0% | COM | 205887102 |
| — | BLACKROCK INC | 13,853 | $7.623M | 2.6% | $550.28 | $550.28 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 208,136 | $7.609M | 2.6% | $36.56 | $33.53 | +9.0% | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 153,114 | $7.366M | 2.5% | $48.11 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| QSR | RESTAURANT BRANDS INTL INC | 138,036 | $7.341M | 2.5% | $53.18 | $56.50 | -5.9% | COM | 76131D103 |
| CI | CIGNA CORP NEW | 26,236 | $7.28M | 2.5% | $277.48 * | $197.24 | +32.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 44,262 | $7.231M | 2.5% | $163.37 * | $132.73 | +11.6% | COM | 478160104 |
| PFF | ISHARES TR | 227,797 | $7.214M | 2.4% | $31.67 | $38.54 | -17.8% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 245,873 | $7.211M | 2.4% | $29.33 * | $33.68 | -21.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 88,152 | $7.118M | 2.4% | $80.75 * | $90.00 | -18.8% | SHS | G5960L103 |
| AFL | AFLAC INC | 125,449 | $7.05M | 2.4% | $56.20 * | $44.73 | +16.9% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 30,208 | $7.03M | 2.4% | $232.72 * | $239.68 | -10.6% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 45,462 | $6.965M | 2.4% | $153.20 * | $135.82 | +6.0% | COM | 89417E109 |
| TGT | TARGET CORP | 45,812 | $6.798M | 2.3% | $148.39 * | $165.25 | -19.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 74,644 | $6.699M | 2.3% | $89.75 * | $76.29 | -1.5% | COM | 828806109 |
| CSCO | CISCO SYS INC | 165,674 | $6.627M | 2.2% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 29,730 | $6.625M | 2.2% | $222.84 * | $225.86 | -6.8% | COM | 075887109 |
| KO | COCA COLA CO | 118,034 | $6.612M | 2.2% | $56.02 * | $50.16 | +1.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 70,320 | $6.541M | 2.2% | $93.02 * | $78.36 | +4.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 88,796 | $6.502M | 2.2% | $73.22 * | $80.18 | -14.4% | COM | 291011104 |
| DOW | DOW INC | 142,090 | $6.242M | 2.1% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,605 | $5.87M | 2.0% | $37.97 * | $42.61 | -28.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 125,339 | $4.5M | 1.5% | $35.90 * | $36.10 | -8.1% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 24,803 | $3.563M | 1.2% | $143.65 * | $96.47 | +30.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,367 | $3.271M | 1.1% | $444.01 * | $48.08 | -12.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,085 | $3.248M | 1.1% | $293.01 * | $283.57 | -4.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 19,554 | $2.415M | 0.8% | $123.50 | $140.79 | -12.3% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 50,201 | $2.059M | 0.7% | $41.02 | $47.69 | -14.0% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 16,120 | $1.822M | 0.6% | $113.03 | $126.51 | -10.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,196 | $1.645M | 0.6% | $95.66 | $109.87 | -13.6% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 29,310 | $1.492M | 0.5% | $50.90 | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,781 | $1.277M | 0.4% | $267.10 | $313.72 | -14.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,328 | $1.271M | 0.4% | $95.36 * | $62.36 | +35.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,606 | $1.179M | 0.4% | $63.37 | $93.00 | -31.9% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 5,314 | $1.137M | 0.4% | $213.96 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 7,788 | $1.12M | 0.4% | $143.81 | $226.19 | -37.2% | COM | 79466L302 |
| IJR | ISHARES TR | 10,090 | $880K | 0.3% | $87.22 | $98.12 | -11.1% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 10,234 | $762K | 0.3% | $74.46 | $91.01 | -18.2% | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 12,264 | $762K | 0.3% | $62.13 * | $65.18 | -9.0% | COM | 872540109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,012 | $761K | 0.3% | $16.19 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 3,341 | $733K | 0.2% | $219.40 * | $53.99 | -18.8% | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 4,373 | $721K | 0.2% | $164.88 | $199.77 | -17.5% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 8,277 | $712K | 0.2% | $86.02 | $88.47 | -2.9% | COM | 70450Y103 |
| META | META PLATFORMS INC | 5,017 | $681K | 0.2% | $135.74 | $243.31 | -44.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,378 | $667K | 0.2% | $104.58 * | $120.02 | -19.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 5,202 | $630K | 0.2% | $121.11 | $119.80 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 21,340 | $628K | 0.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 12,562 | $625K | 0.2% | $49.75 | $51.53 | -3.4% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 7,225 | $622K | 0.2% | $86.09 * | $80.41 | -2.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 9,051 | $604K | 0.2% | $66.73 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 6,427 | $586K | 0.2% | $91.18 | $91.15 | +0.0% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,865 | $573K | 0.2% | $307.24 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 8,653 | $567K | 0.2% | $65.53 * | $36.37 | -9.9% | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 8,591 | $432K | 0.1% | $50.29 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| INVH | INVITATION HOMES INC | 10,216 | $345K | 0.1% | $33.77 * | $32.87 | -8.7% | COM | 46187W107 |
| ECPG | ENCORE CAP GROUP INC | 7,013 | $319K | 0.1% | $45.49 | $57.51 | -20.9% | COM | 292554102 |
| BUG | GLOBAL X FDS | 12,479 | $300K | 0.1% | $24.04 | $26.39 | -8.9% | CYBRSCURTY ETF | 37954Y384 |