Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 399,540 | $16.34M | 4.8% | $40.90 | $44.01 | -7.1% | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,514 | $13.87M | 4.1% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 227,297 | $13.29M | 3.9% | $58.48 | $60.58 | -3.5% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 47,434 | $11.38M | 3.3% | $239.82 * | $241.78 | -3.1% | COM | 594918104 |
| EMB | ISHARES TR | 131,898 | $11.16M | 3.3% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 20,398 | $9.923M | 2.9% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 234,570 | $9.078M | 2.7% | $38.70 * | $28.56 | +16.1% | COM | 205887102 |
| PFE | PFIZER INC | 175,584 | $8.997M | 2.6% | $51.24 * | $42.00 | +2.6% | COM | 717081103 |
| KO | COCA COLA CO | 140,786 | $8.955M | 2.6% | $63.61 * | $50.93 | +14.1% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 137,318 | $8.88M | 2.6% | $64.67 | $56.50 | +14.5% | COM | 76131D103 |
| AVGO | BROADCOM INC | 15,766 | $8.815M | 2.6% | $559.13 * | $47.83 | +11.8% | COM | 11135F101 |
| AAPL | APPLE INC | 66,709 | $8.667M | 2.5% | $129.93 | $124.14 | +3.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 247,227 | $8.646M | 2.5% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 73,306 | $8.612M | 2.5% | $117.48 * | $76.29 | +31.0% | COM | 828806109 |
| CI | CIGNA CORP NEW | 25,834 | $8.56M | 2.5% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 87,887 | $8.442M | 2.5% | $96.06 * | $80.18 | +12.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 45,016 | $8.44M | 2.5% | $187.49 * | $135.82 | +30.4% | COM | 89417E109 |
| WMT | WALMART INC | 59,416 | $8.425M | 2.5% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 79,107 | $8.233M | 2.4% | $104.08 * | $80.94 | +15.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 25,972 | $8.006M | 2.4% | $308.26 * | $239.68 | +19.0% | COM | 009158106 |
| MMM | 3M CO | 66,287 | $7.949M | 2.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 207,727 | $7.908M | 2.3% | $38.07 | $33.53 | +13.5% | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 165,591 | $7.889M | 2.3% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| BP | BP PLC | 224,103 | $7.828M | 2.3% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 44,187 | $7.806M | 2.3% | $176.65 * | $132.73 | +21.5% | COM | 478160104 |
| AFL | AFLAC INC | 106,019 | $7.627M | 2.2% | $71.94 * | $44.73 | +50.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 29,863 | $7.594M | 2.2% | $254.30 * | $225.86 | +6.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 71,112 | $7.324M | 2.2% | $102.99 * | $78.44 | +16.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 166,981 | $7.282M | 2.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| DOW | DOW INC | 143,185 | $7.215M | 2.1% | $50.39 * | $41.46 | +1.7% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 152,581 | $7.127M | 2.1% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 89,565 | $6.961M | 2.0% | $77.72 * | $89.74 | -20.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 45,928 | $6.845M | 2.0% | $149.04 * | $165.25 | -18.7% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 203,440 | $6.473M | 1.9% | $31.82 * | $37.04 | -20.6% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 83,032 | $4.439M | 1.3% | $53.46 * | $36.10 | +37.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 9,843 | $3.38M | 1.0% | $343.38 * | $283.57 | +12.3% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 18,316 | $2.571M | 0.8% | $140.37 | $140.79 | -0.3% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 49,228 | $2.277M | 0.7% | $46.25 | $47.69 | -3.0% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 27,577 | $1.596M | 0.5% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 7,249 | $1.545M | 0.5% | $213.11 * | $39.28 | -9.6% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,657 | $1.439M | 0.4% | $308.90 | $313.72 | -1.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,250 | $1.235M | 0.4% | $93.19 * | $62.36 | +33.3% | COM | 126650100 |
| AOA | ISHARES TR | 20,516 | $1.226M | 0.4% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| — | BARRICK GOLD CORP | 70,810 | $1.217M | 0.4% | $17.18 | $17.18 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 13,786 | $1.216M | 0.4% | $88.23 | $109.87 | -20.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 19,915 | $1.134M | 0.3% | $56.95 | $52.86 | +7.7% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 11,465 | $963K | 0.3% | $84.00 | $126.51 | -33.6% | COM | 023135106 |
| IJR | ISHARES TR | 10,009 | $947K | 0.3% | $94.64 | $98.12 | -3.6% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 11,819 | $842K | 0.2% | $71.22 | $85.89 | -17.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,168 | $827K | 0.2% | $134.10 * | $120.02 | +3.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 11,274 | $795K | 0.2% | $70.50 * | $35.81 | -1.6% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 9,477 | $792K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,005 | $777K | 0.2% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| ACWI | ISHARES TR | 8,988 | $763K | 0.2% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 2,022 | $762K | 0.2% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 10,103 | $753K | 0.2% | $74.55 | $74.84 | -0.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,442 | $739K | 0.2% | $135.85 | $120.36 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 20,786 | $730K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| ITA | ISHARES TR | 6,261 | $700K | 0.2% | $111.86 | $91.15 | +22.7% | US AER DEF ETF | 464288760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,119 | $696K | 0.2% | $14.78 | $16.11 | -8.3% | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 4,660 | $689K | 0.2% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| AOR | ISHARES TR | 14,557 | $687K | 0.2% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 2,561 | $619K | 0.2% | $241.87 * | $53.99 | -10.4% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 9,337 | $605K | 0.2% | $64.77 | $93.00 | -30.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,183 | $555K | 0.2% | $132.59 | $226.19 | -42.1% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,618 | $431K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 13,731 | $394K | 0.1% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| TQQQ | PROSHARES TR | 21,715 | $376K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| VEEV | VEEVA SYS INC | 2,195 | $354K | 0.1% | $161.38 | $199.77 | -19.2% | CL A COM | 922475108 |
| ECPG | ENCORE CAP GROUP INC | 7,021 | $337K | 0.1% | $47.94 | $57.51 | -16.6% | COM | 292554102 |
| BUG | GLOBAL X FDS | 12,699 | $264K | 0.1% | $20.75 | $26.33 | -21.2% | CYBRSCURTY ETF | 37954Y384 |