Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 304,222 | $29.8M | 6.9% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 285,080 | $21.36M | 5.0% | $74.92 | $75.45 | -0.7% | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 209,566 | $18.14M | 4.2% | $86.54 | $83.76 | +3.3% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 237,900 | $17.9M | 4.1% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 74,840 | $14.52M | 3.4% | $193.97 | $128.52 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,505 | $14.47M | 3.4% | $340.54 | $242.92 | +37.6% | COM | 594918104 |
| BIL | SPDR SER TR | 111,784 | $10.26M | 2.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 11,376 | $9.868M | 2.3% | $867.44 * | $47.83 | +75.6% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 125,024 | $9.692M | 2.2% | $77.52 | $56.50 | +37.2% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 21,041 | $9.687M | 2.2% | $460.39 * | $318.37 | +35.0% | COM | 539830109 |
| WMT | WALMART INC | 61,127 | $9.608M | 2.2% | $157.18 * | $45.20 | +12.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 63,485 | $9.233M | 2.1% | $145.44 * | $128.00 | +7.1% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 207,166 | $8.674M | 2.0% | $41.87 | $43.77 | -4.3% | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 143,907 | $8.666M | 2.0% | $60.22 * | $51.07 | +9.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 98,312 | $8.661M | 2.0% | $88.10 * | $88.86 | -7.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 162,053 | $8.385M | 1.9% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 111,498 | $8.273M | 1.9% | $74.20 * | $70.35 | -2.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 30,249 | $7.986M | 1.9% | $264.01 * | $226.02 | +11.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 87,968 | $7.951M | 1.8% | $90.39 * | $80.18 | +7.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,237 | $7.793M | 1.8% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| AFL | AFLAC INC | 109,490 | $7.642M | 1.8% | $69.80 * | $45.34 | +45.9% | COM | 001055102 |
| DOW | DOW INC | 141,434 | $7.533M | 1.7% | $53.26 * | $41.46 | +10.3% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 154,878 | $7.344M | 1.7% | $47.42 | $49.03 | -3.3% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 44,305 | $7.333M | 1.7% | $165.52 * | $134.24 | +14.2% | COM | 478160104 |
| SHYG | ISHARES TR | 176,437 | $7.313M | 1.7% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 41,877 | $7.272M | 1.7% | $173.66 * | $136.18 | +21.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 194,804 | $7.245M | 1.7% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 173,465 | $7.207M | 1.7% | $41.55 * | $34.61 | +10.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 30,202 | $6.817M | 1.6% | $225.70 * | $193.79 | +10.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 75,264 | $6.754M | 1.6% | $89.74 * | $78.91 | +3.1% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 138,714 | $5.918M | 1.4% | $42.66 * | $44.82 | -10.5% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,859 | $5.296M | 1.2% | $115.48 * | $76.29 | +32.9% | COM | 828806109 |
| BP | BP PLC | 145,285 | $5.127M | 1.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 402,087 | $5.107M | 1.2% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 37,619 | $4.962M | 1.2% | $131.90 * | $164.24 | -26.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 15,887 | $4.759M | 1.1% | $299.54 * | $239.68 | +17.1% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 87,324 | $4.289M | 1.0% | $49.12 * | $36.70 | +25.4% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 14,743 | $4.137M | 1.0% | $280.60 * | $199.44 | +34.4% | COM | 125523100 |
| MS | MORGAN STANLEY | 47,754 | $4.078M | 0.9% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 109,875 | $4.03M | 0.9% | $36.68 * | $42.00 | -25.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 36,778 | $4.01M | 0.9% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 135,538 | $3.889M | 0.9% | $28.69 * | $26.90 | +0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 66,607 | $3.775M | 0.9% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 82,442 | $3.735M | 0.9% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,916 | $3.512M | 0.8% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 7,857 | $3.491M | 0.8% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 17,095 | $3.315M | 0.8% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 11,242 | $3.181M | 0.7% | $282.95 * | $40.78 | +15.6% | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 15,278 | $3.165M | 0.7% | $207.18 | $204.24 | — | COM | 723787107 |
| IXUS | ISHARES TR | 37,757 | $2.364M | 0.5% | $62.62 | $61.89 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 16,631 | $2.363M | 0.5% | $142.10 | $140.79 | +0.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 12,626 | $1.646M | 0.4% | $130.36 | $117.05 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,675 | $1.637M | 0.4% | $119.70 | $106.28 | +11.8% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 20,552 | $1.363M | 0.3% | $66.34 | $59.19 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| TQQQ | PROSHARES TR | 30,508 | $1.251M | 0.3% | $41.00 * | $10.50 | +95.2% | ULTRAPRO QQQ | 74347X831 |
| COWZ | PACER FDS TR | 25,554 | $1.223M | 0.3% | $47.87 | $47.69 | +0.4% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 16,593 | $1.147M | 0.3% | $69.13 * | $65.65 | -4.7% | COM | 126650100 |
| SHEL | SHELL PLC | 17,510 | $1.057M | 0.2% | $60.38 | $53.14 | +13.6% | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 10,421 | $1M | 0.2% | $95.94 | $84.96 | +12.9% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 9,132 | $910K | 0.2% | $99.65 | $97.78 | +1.9% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,210 | $829K | 0.2% | $100.92 | $89.97 | +12.2% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $823K | 0.2% | $341.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,030 | $811K | 0.2% | $115.39 * | $80.65 | +32.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $790K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| ITA | ISHARES TR | 6,597 | $770K | 0.2% | $116.68 | $92.50 | +26.1% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 1,776 | $751K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| FISV | FISERV INC | 5,937 | $749K | 0.2% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $748K | 0.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| IEUR | ISHARES TR | 13,914 | $732K | 0.2% | $52.63 | $51.45 | +2.3% | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 1,501 | $728K | 0.2% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| AOR | ISHARES TR | 13,648 | $702K | 0.2% | $51.45 | $47.26 | +8.9% | GRWT ALLOCAT ETF | 464289867 |
| AXP | AMERICAN EXPRESS CO | 3,932 | $685K | 0.2% | $174.20 * | $142.54 | +18.3% | COM | 025816109 |
| GSK | GSK PLC | 18,718 | $667K | 0.2% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 3,427 | $635K | 0.1% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 4,553 | $604K | 0.1% | $132.72 | $122.77 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,490 | $550K | 0.1% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 2,684 | $531K | 0.1% | $197.73 | $196.50 | +0.6% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,203 | $517K | 0.1% | $63.01 | $72.65 | -13.3% | COM | 05550J101 |
| TSLA | TESLA INC | 1,900 | $497K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| WCC | WESCO INTL INC | 2,697 | $483K | 0.1% | $179.06 * | $142.14 | +23.0% | COM | 95082P105 |
| CRM | SALESFORCE INC | 2,257 | $477K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 6,185 | $459K | 0.1% | $74.16 | $74.84 | -0.9% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,183 | $455K | 0.1% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| AN | AUTONATION INC | 2,744 | $452K | 0.1% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| EWJ | ISHARES INC | 7,122 | $441K | 0.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 1,948 | $435K | 0.1% | $223.09 * | $235.72 | -9.2% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $417K | 0.1% | $226.74 * | $216.72 | -1.1% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 2,066 | $398K | 0.1% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 1,302 | $395K | 0.1% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 2,301 | $385K | 0.1% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 9,862 | $339K | 0.1% | $34.40 * | $28.17 | +11.0% | COM | 46187W107 |
| META | META PLATFORMS INC | 1,130 | $324K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| BUG | GLOBAL X FDS | 13,347 | $324K | 0.1% | $24.26 | $24.77 | -2.1% | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 1,214 | $317K | 0.1% | $261.38 * | $53.99 | -3.1% | CORE S&P MCP ETF | 464287507 |
| DKNG | DRAFTKINGS INC NEW | 11,755 | $312K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| BBH | VANECK ETF TRUST | 1,995 | $311K | 0.1% | $156.07 | $161.80 | -3.6% | BIOTECH ETF | 92189F726 |
| XLU | SELECT SECTOR SPDR TR | 4,653 | $304K | 0.1% | $65.44 * | $35.81 | -8.6% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $297K | 0.1% | $113.91 | $93.00 | +22.5% | COM | 007903107 |
| GDXJ | VANECK ETF TRUST | 8,112 | $289K | 0.1% | $35.66 | $36.93 | -3.4% | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 3,498 | $264K | 0.1% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 336 | $232K | 0.1% | $691.14 | $669.12 | — | COM | 09247X101 |
| BA | BOEING CO | 1,040 | $220K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,800 | $218K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 296 | $215K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 4,198 | $213K | 0.0% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AMLP | ALPS ETF TR | 5,190 | $203K | 0.0% | $39.21 | $33.53 | +16.9% | ALERIAN MLP | 00162Q452 |