Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 269,234 | $25.32M | 6.3% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 368,323 | $15.44M | 3.9% | $41.93 | $42.91 | -2.3% | BLACKSTONE SENR | 78467V608 |
| FLOT | ISHARES TR | 302,077 | $15.37M | 3.8% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 372,915 | $15.3M | 3.8% | $41.03 | $41.35 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 78,488 | $13.44M | 3.4% | $171.21 | $130.97 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,993 | $12.31M | 3.1% | $315.75 | $242.92 | +27.8% | COM | 594918104 |
| BIL | SPDR SER TR | 117,250 | $10.77M | 2.7% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 217,258 | $10.27M | 2.6% | $47.28 | $48.52 | -2.5% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 124,443 | $10.27M | 2.6% | $82.52 | $83.76 | -1.5% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 60,823 | $9.727M | 2.4% | $159.93 * | $45.20 | +15.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 23,582 | $9.644M | 2.4% | $408.96 * | $328.79 | +16.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 62,786 | $9.105M | 2.3% | $145.02 * | $128.00 | +7.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,470 | $8.696M | 2.2% | $830.59 * | $47.83 | +69.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 156,298 | $8.403M | 2.1% | $53.76 * | $40.05 | +25.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 189,434 | $8.399M | 2.1% | $44.34 * | $35.19 | +17.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 32,318 | $8.355M | 2.1% | $258.53 * | $228.08 | +8.7% | COM | 075887109 |
| DOW | DOW INC | 161,639 | $8.334M | 2.1% | $51.56 * | $42.07 | +6.6% | COM | 260557103 |
| KO | COCA COLA CO | 146,120 | $8.18M | 2.0% | $55.98 * | $51.14 | +2.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 80,930 | $7.815M | 2.0% | $96.57 * | $80.18 | +15.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,837 | $7.553M | 1.9% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 121,723 | $6.973M | 1.7% | $57.29 * | $69.85 | -23.3% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 104,482 | $6.961M | 1.7% | $66.62 | $56.50 | +17.9% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 85,636 | $6.71M | 1.7% | $78.36 * | $88.86 | -17.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 32,243 | $6.701M | 1.7% | $207.84 * | $195.13 | +1.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 80,297 | $6.558M | 1.6% | $81.67 * | $79.15 | -4.3% | COM NEW | 617446448 |
| AFL | AFLAC INC | 85,103 | $6.532M | 1.6% | $76.75 * | $45.34 | +61.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 38,960 | $6.363M | 1.6% | $163.31 * | $136.18 | +15.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 71,885 | $6.345M | 1.6% | $88.26 * | $78.91 | +2.5% | COM NEW | 26441C204 |
| BP | BP PLC | 145,407 | $5.63M | 1.4% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 92,293 | $5.381M | 1.3% | $58.30 * | $37.66 | +45.7% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 18,246 | $5.171M | 1.3% | $283.40 * | $244.23 | +9.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 35,376 | $5.16M | 1.3% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 158,655 | $5.142M | 1.3% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| KR | KROGER CO | 114,132 | $5.107M | 1.3% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 26,872 | $4.964M | 1.2% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,671 | $4.934M | 1.2% | $108.03 * | $76.29 | +26.4% | COM | 828806109 |
| ABT | ABBOTT LABS | 49,651 | $4.809M | 1.2% | $96.85 * | $101.20 | -8.4% | COM | 002824100 |
| CI | THE CIGNA GROUP | 15,306 | $4.379M | 1.1% | $286.08 * | $202.14 | +35.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 9,945 | $4.33M | 1.1% | $435.43 * | $441.39 | -4.8% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 289,709 | $4.065M | 1.0% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 23,723 | $4M | 1.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| — | PIONEER NAT RES CO | 17,150 | $3.937M | 1.0% | $229.55 | $207.00 | — | COM | 723787107 |
| PFE | PFIZER INC | 118,587 | $3.934M | 1.0% | $33.17 * | $41.16 | -30.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 14,084 | $3.835M | 1.0% | $272.30 * | $42.08 | +7.8% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 137,503 | $3.765M | 0.9% | $27.38 * | $26.91 | -3.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 23,834 | $3.715M | 0.9% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,250 | $3.265M | 0.8% | $58.04 * | $58.84 | -12.5% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,805 | $3.232M | 0.8% | $83.28 | $83.28 | — | COM | 78377T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,267 | $2.635M | 0.7% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,625 | $2.293M | 0.6% | $137.93 | $140.79 | -2.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,662 | $1.657M | 0.4% | $130.86 | $106.28 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,417 | $1.451M | 0.4% | $127.12 | $117.05 | +8.6% | COM | 023135106 |
| AOA | ISHARES TR | 19,912 | $1.264M | 0.3% | $63.49 | $59.19 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| COWZ | PACER FDS TR | 24,976 | $1.235M | 0.3% | $49.43 | $47.69 | +3.6% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 15,685 | $1.095M | 0.3% | $69.82 * | $65.65 | -2.9% | COM | 126650100 |
| SHEL | SHELL PLC | 16,955 | $1.092M | 0.3% | $64.38 | $53.14 | +21.2% | SPON ADS | 780259305 |
| TQQQ | PROSHARES TR | 30,508 | $1.087M | 0.3% | $35.62 * | $10.50 | +69.6% | ULTRAPRO QQQ | 74347X831 |
| AXP | AMERICAN EXPRESS CO | 6,945 | $1.036M | 0.3% | $149.19 * | $149.63 | -3.1% | COM | 025816109 |
| ACWI | ISHARES TR | 10,818 | $999K | 0.2% | $92.37 | $85.37 | +8.2% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,906 | $948K | 0.2% | $86.90 | $91.11 | -4.6% | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 21,269 | $878K | 0.2% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,882 | $819K | 0.2% | $434.99 * | $22.92 | +89.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,154 | $755K | 0.2% | $350.30 | $313.72 | +11.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,472 | $745K | 0.2% | $506.17 | $535.08 | -6.1% | COM | 883556102 |
| GSK | GSK PLC | 19,740 | $716K | 0.2% | $36.25 | $36.27 | -0.0% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 1,393 | $710K | 0.2% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| ITA | ISHARES TR | 6,684 | $708K | 0.2% | $105.98 | $92.78 | +14.2% | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 13,446 | $664K | 0.2% | $49.41 | $47.26 | +4.5% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 6,423 | $661K | 0.2% | $102.95 * | $80.65 | +18.9% | COM | 58933Y105 |
| FISV | FISERV INC | 5,800 | $655K | 0.2% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| CME | CME GROUP INC | 3,230 | $647K | 0.2% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 3,061 | $621K | 0.2% | $202.78 | $204.78 | -2.2% | COM | 79466L302 |
| KLAC | KLA CORP | 1,351 | $620K | 0.2% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| IJR | ISHARES TR | 6,298 | $594K | 0.1% | $94.33 | $97.78 | -3.5% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 9,857 | $541K | 0.1% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,490 | $534K | 0.1% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,867 | $467K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,523 | $454K | 0.1% | $128.73 | $122.77 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| DKNG | DRAFTKINGS INC NEW | 14,772 | $435K | 0.1% | $29.44 | $24.37 | +20.8% | COM CL A | 26142V105 |
| COR | CENCORA INC | 2,222 | $400K | 0.1% | $179.97 | $169.94 | +3.9% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,566 | $397K | 0.1% | $71.37 | $72.65 | -1.8% | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 2,227 | $379K | 0.1% | $170.04 * | $230.16 | -28.9% | COM | 012653101 |
| WCC | WESCO INTL INC | 2,556 | $368K | 0.1% | $143.82 * | $142.14 | -0.9% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $362K | 0.1% | $196.91 * | $216.72 | -13.6% | COM | 655844108 |
| LIN | LINDE PLC | 913 | $340K | 0.1% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,130 | $339K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 1,614 | $328K | 0.1% | $203.45 | $196.50 | +3.5% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 1,302 | $320K | 0.1% | $245.98 | $272.09 | -11.2% | COM | 40412C101 |
| BUG | GLOBAL X FDS | 12,981 | $315K | 0.1% | $24.29 | $24.77 | -2.0% | CYBRSCURTY ETF | 37954Y384 |
| BBH | VANECK ETF TRUST | 1,966 | $306K | 0.1% | $155.75 | $161.80 | -3.7% | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 515 | $303K | 0.1% | $588.66 | $673.19 | -12.6% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,207 | $301K | 0.1% | $249.42 * | $53.99 | -7.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,644 | $295K | 0.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| EMXC | ISHARES INC | 5,926 | $295K | 0.1% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| INVH | INVITATION HOMES INC | 9,300 | $295K | 0.1% | $31.69 * | $28.17 | +3.0% | COM | 46187W107 |
| SMH | VANECK ETF TRUST | 1,987 | $288K | 0.1% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| KWEB | KRANESHARES TR | 10,052 | $275K | 0.1% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $268K | 0.1% | $102.82 | $93.00 | +10.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,514 | $254K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 3,458 | $250K | 0.1% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $210K | 0.1% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| DTM | DT MIDSTREAM INC | 3,960 | $210K | 0.1% | $52.92 * | $47.45 | +2.5% | COMMON STOCK | 23345M107 |
| CAN | CANAAN INC | 26,902 | $48,962 | 0.0% | $1.82 | $2.36 | -22.8% | SPONSORED ADS | 134748102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,123 | $2,958 | 0.0% | $0.24 | $0.24 | — | ORD SHS | Q6519V120 |