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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 183,099 | $13.6M | 4.6% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 222,792 | $12.99M | 4.4% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 298,540 | $12.2M | 4.1% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 48,672 | $11.34M | 3.8% | $241.78 | +6.2% | COM | 594918104 |
| AAPL | APPLE INC | 66,315 | $9.165M | 3.1% | $124.14 | +24.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 20,743 | $8.013M | 2.7% | $308.96 | +23.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 98,397 | $7.943M | 2.7% | $80.94 | -6.9% | COM | 718546104 |
| WMT | WALMART INC | 60,183 | $7.806M | 2.6% | $45.18 | -7.0% | COM | 931142103 |
| NRG | NRG ENERGY INC | 202,957 | $7.767M | 2.6% | $37.04 | -1.5% | COM NEW | 629377508 |
| PFE | PFIZER INC | 177,179 | $7.753M | 2.6% | $42.00 | -3.8% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 236,409 | $7.714M | 2.6% | $28.56 | +1.7% | COM | 205887102 |
| — | BLACKROCK INC | 13,853 | $7.623M | 2.6% | $550.28 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 208,136 | $7.609M | 2.6% | $33.15 | — | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 153,114 | $7.366M | 2.5% | $48.11 | — | STRM INFPROIDX | 922020805 |
| QSR | RESTAURANT BRANDS INTL INC | 138,036 | $7.341M | 2.5% | $56.50 | 0.0% | COM | 76131D103 |
| CI | CIGNA CORP NEW | 26,236 | $7.28M | 2.5% | $197.24 | +34.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 44,262 | $7.231M | 2.5% | $132.73 | +15.2% | COM | 478160104 |
| PFF | ISHARES TR | 227,797 | $7.214M | 2.4% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 245,873 | $7.211M | 2.4% | $33.68 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 88,152 | $7.118M | 2.4% | $90.00 | -10.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 125,449 | $7.05M | 2.4% | $44.73 | +22.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 30,208 | $7.03M | 2.4% | $239.68 | -5.6% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 45,462 | $6.965M | 2.4% | $135.82 | +12.0% | COM | 89417E109 |
| TGT | TARGET CORP | 45,812 | $6.798M | 2.3% | $165.25 | -13.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 74,644 | $6.699M | 2.3% | $76.29 | +10.9% | COM | 828806109 |
| CSCO | CISCO SYS INC | 165,674 | $6.627M | 2.2% | $40.05 | 0.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 29,730 | $6.625M | 2.2% | $225.86 | +3.8% | COM | 075887109 |
| KO | COCA COLA CO | 118,034 | $6.612M | 2.2% | $50.16 | +11.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 70,320 | $6.541M | 2.2% | $78.36 | +20.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 88,796 | $6.502M | 2.2% | $80.18 | -3.2% | COM | 291011104 |
| DOW | DOW INC | 142,090 | $6.242M | 2.1% | $41.46 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,605 | $5.87M | 2.0% | $42.61 | -16.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 125,339 | $4.5M | 1.5% | $36.10 | -7.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 24,803 | $3.563M | 1.2% | $96.47 | +37.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,367 | $3.271M | 1.1% | $48.08 | 0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,085 | $3.248M | 1.1% | $283.57 | +4.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 19,554 | $2.415M | 0.8% | $132.25 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 50,201 | $2.059M | 0.7% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 16,120 | $1.822M | 0.6% | $126.51 | -0.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,196 | $1.645M | 0.6% | $109.87 | +0.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 29,310 | $1.492M | 0.5% | $57.02 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,781 | $1.277M | 0.4% | $313.72 | -9.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,328 | $1.271M | 0.4% | $62.36 | +40.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,606 | $1.179M | 0.4% | $93.00 | -8.4% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 5,314 | $1.137M | 0.4% | $213.96 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 7,788 | $1.12M | 0.4% | $226.19 | -25.9% | COM | 79466L302 |
| IJR | ISHARES TR | 10,090 | $880K | 0.3% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 10,234 | $762K | 0.3% | $89.39 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 12,264 | $762K | 0.3% | $65.18 | -8.1% | COM | 872540109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,012 | $761K | 0.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 3,341 | $733K | 0.2% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 4,373 | $721K | 0.2% | $199.77 | 0.0% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 8,277 | $712K | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 5,017 | $681K | 0.2% | $243.31 | -33.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,378 | $667K | 0.2% | $120.02 | -12.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 5,202 | $630K | 0.2% | $124.36 | — | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 21,340 | $628K | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 12,562 | $625K | 0.2% | $49.75 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 7,225 | $622K | 0.2% | $80.41 | 0.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 9,051 | $604K | 0.2% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 6,427 | $586K | 0.2% | $96.63 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,865 | $573K | 0.2% | $326.63 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 8,653 | $567K | 0.2% | $68.38 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 8,591 | $432K | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| INVH | INVITATION HOMES INC | 10,216 | $345K | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| ECPG | ENCORE CAP GROUP INC | 7,013 | $319K | 0.1% | $57.51 | 0.0% | COM | 292554102 |
| BUG | GLOBAL X FDS | 12,479 | $300K | 0.1% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |