Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 340,227 | $26.11M | 6.6% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 443,742 | $18.4M | 4.6% | $41.46 | $43.77 | -5.3% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 55,712 | $16.06M | 4.0% | $288.30 * | $242.92 | +16.2% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 206,219 | $15.8M | 4.0% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 83,920 | $13.84M | 3.5% | $164.90 | $128.52 | +26.6% | COM | 037833100 |
| EMB | ISHARES TR | 158,154 | $13.65M | 3.4% | $86.28 | $83.25 | +3.6% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 225,447 | $9.397M | 2.4% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD MALVERN FDS | 193,052 | $9.232M | 2.3% | $47.82 | $49.03 | -2.5% | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 187,494 | $9.191M | 2.3% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 19,425 | $9.183M | 2.3% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| WMT | WALMART INC | 61,343 | $9.045M | 2.3% | $147.45 * | $45.20 | +5.3% | COM | 931142103 |
| KO | COCA COLA CO | 145,333 | $9.015M | 2.3% | $62.03 * | $51.07 | +11.8% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 132,665 | $8.907M | 2.2% | $67.14 | $56.50 | +18.8% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 163,552 | $8.55M | 2.2% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| BP | BP PLC | 224,370 | $8.513M | 2.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 13,130 | $8.423M | 2.1% | $641.54 * | $47.83 | +29.2% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 222,840 | $8.37M | 2.1% | $37.56 * | $28.56 | +13.7% | COM | 205887102 |
| TGT | TARGET CORP | 48,899 | $8.099M | 2.0% | $165.63 * | $164.24 | -8.6% | COM | 87612E106 |
| DOW | DOW INC | 143,176 | $7.849M | 2.0% | $54.82 * | $41.46 | +12.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,128 | $7.627M | 1.9% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,096 | $7.61M | 1.9% | $155.00 * | $134.24 | +6.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 30,615 | $7.578M | 1.9% | $247.54 * | $226.02 | +4.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 25,799 | $7.41M | 1.9% | $287.21 * | $239.68 | +11.6% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 165,526 | $7.386M | 1.9% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 83,451 | $7.272M | 1.8% | $87.14 * | $80.18 | +3.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 89,942 | $7.251M | 1.8% | $80.62 * | $89.74 | -17.2% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 577,971 | $7.207M | 1.8% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 73,592 | $7.099M | 1.8% | $96.47 * | $78.76 | +9.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 41,411 | $7.098M | 1.8% | $171.41 * | $135.82 | +19.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 154,735 | $7.031M | 1.8% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| TSN | TYSON FOODS INC | 118,287 | $7.017M | 1.8% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| AFL | AFLAC INC | 108,103 | $6.975M | 1.8% | $64.52 * | $45.11 | +34.7% | COM | 001055102 |
| PFE | PFIZER INC | 167,615 | $6.839M | 1.7% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| CI | THE CIGNA GROUP | 26,575 | $6.791M | 1.7% | $255.53 * | $199.44 | +21.8% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,415 | $5.085M | 1.3% | $111.97 * | $76.29 | +26.7% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 36,814 | $4.797M | 1.2% | $130.31 * | $126.80 | -3.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 119,144 | $4.517M | 1.1% | $37.91 * | $33.68 | +3.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 21,551 | $4.31M | 1.1% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 86,349 | $4.24M | 1.1% | $49.10 * | $36.61 | +25.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 75,841 | $3.973M | 1.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| — | PIONEER NAT RES CO | 17,051 | $3.482M | 0.9% | $204.24 | $204.24 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 17,476 | $2.414M | 0.6% | $138.11 | $140.79 | -1.9% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 40,629 | $1.908M | 0.5% | $46.95 | $47.69 | -1.6% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 18,262 | $1.894M | 0.5% | $103.73 | $106.28 | -3.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,111 | $1.774M | 0.4% | $249.44 * | $39.28 | +5.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 16,774 | $1.733M | 0.4% | $103.29 | $117.05 | -11.8% | COM | 023135106 |
| IXUS | ISHARES TR | 25,900 | $1.605M | 0.4% | $61.95 | $61.56 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 17,832 | $1.325M | 0.3% | $74.31 * | $65.65 | +1.6% | COM | 126650100 |
| AOA | ISHARES TR | 20,418 | $1.298M | 0.3% | $63.59 | $59.19 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| SHEL | SHELL PLC | 20,889 | $1.202M | 0.3% | $57.54 | $53.14 | +8.3% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 13,495 | $1.04M | 0.3% | $77.08 * | $72.88 | -2.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 13,455 | $1.022M | 0.3% | $75.94 | $84.79 | -10.6% | COM | 70450Y103 |
| ACWI | ISHARES TR | 10,119 | $922K | 0.2% | $91.16 | $84.73 | +7.6% | MSCI ACWI ETF | 464288257 |
| TQQQ | PROSHARES TR | 30,508 | $862K | 0.2% | $28.26 * | $10.50 | +34.5% | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $858K | 0.2% | $308.77 | $313.72 | -1.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 16,131 | $807K | 0.2% | $50.03 | $47.26 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| KLAC | KLA CORP | 2,007 | $801K | 0.2% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| CME | CME GROUP INC | 4,097 | $785K | 0.2% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| IJR | ISHARES TR | 8,055 | $779K | 0.2% | $96.71 | $98.12 | -1.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,707 | $776K | 0.2% | $164.95 * | $142.54 | +11.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,871 | $771K | 0.2% | $98.01 | $93.00 | +5.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,097 | $755K | 0.2% | $106.40 * | $80.65 | +21.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,686 | $715K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 6,203 | $714K | 0.2% | $115.07 | $91.15 | +26.2% | US AER DEF ETF | 464288760 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,313 | $708K | 0.2% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| CNC | CENTENE CORP DEL | 10,922 | $690K | 0.2% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| GSK | GSK PLC | 18,872 | $671K | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TR | 8,604 | $643K | 0.2% | $74.71 | $74.84 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 2,859 | $632K | 0.2% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| IEUR | ISHARES TR | 12,039 | $631K | 0.2% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 1,866 | $518K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 13,359 | $516K | 0.1% | $38.65 | $33.53 | +15.3% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,083 | $504K | 0.1% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 12,178 | $481K | 0.1% | $39.50 | $36.93 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| QQQ | INVESCO QQQ TR | 1,490 | $478K | 0.1% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| BUG | GLOBAL X FDS | 20,383 | $478K | 0.1% | $23.45 | $24.77 | -5.3% | CYBRSCURTY ETF | 37954Y384 |
| XLU | SELECT SECTOR SPDR TR | 6,996 | $474K | 0.1% | $67.69 * | $35.81 | -5.5% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,884 | $471K | 0.1% | $250.13 * | $53.99 | -7.3% | CORE S&P MCP ETF | 464287507 |
| BBH | VANECK ETF TRUST | 2,895 | $469K | 0.1% | $162.09 | $161.80 | +0.2% | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 3,595 | $465K | 0.1% | $129.47 | $120.36 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,349 | $458K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,154 | $447K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,834 | $445K | 0.1% | $76.23 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,344 | $440K | 0.1% | $59.96 | $60.58 | -1.0% | INTER TERM TREAS | 92206C706 |
| VEEV | VEEVA SYS INC | 2,218 | $408K | 0.1% | $183.79 | $199.47 | -7.9% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $390K | 0.1% | $211.98 * | $216.72 | -8.2% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 11,416 | $357K | 0.1% | $31.23 * | $28.17 | +0.0% | COM | 46187W107 |
| ECPG | ENCORE CAP GROUP INC | 7,044 | $355K | 0.1% | $50.45 | $57.51 | -12.3% | COM | 292554102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,653 | $308K | 0.1% | $14.22 | $16.11 | -11.7% | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 9,449 | $270K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,176 | $249K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 344 | $230K | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| BA | BOEING CO | 1,082 | $230K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| FLOT | ISHARES TR | 4,024 | $203K | 0.1% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |