Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 232,901 | $23.12M | 5.4% | $99.25 | $98.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 268,102 | $20M | 4.6% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| FLOT | ISHARES TR | 325,910 | $16.5M | 3.8% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 354,398 | $14.96M | 3.5% | $42.22 | $41.35 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 76,841 | $14.79M | 3.4% | $192.53 | $130.97 | +45.6% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 352,238 | $14.77M | 3.4% | $41.93 | $42.91 | -2.3% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 36,348 | $13.67M | 3.2% | $376.04 | $242.92 | +52.5% | COM | 594918104 |
| EMB | ISHARES TR | 130,219 | $11.6M | 2.7% | $89.06 | $83.78 | +6.3% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 23,227 | $10.53M | 2.4% | $453.24 * | $328.79 | +30.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 9,343 | $10.43M | 2.4% | $1116.29 * | $47.83 | +128.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 61,275 | $10.42M | 2.4% | $170.10 * | $128.00 | +27.1% | COM | 46625H100 |
| WMT | WALMART INC | 61,823 | $9.746M | 2.3% | $157.65 * | $45.30 | +13.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 103,408 | $9.643M | 2.2% | $93.25 * | $78.18 | +11.9% | COM NEW | 617446448 |
| DOW | DOW INC | 169,701 | $9.306M | 2.2% | $54.84 * | $42.19 | +14.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 202,541 | $8.881M | 2.1% | $43.85 * | $35.50 | +15.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 79,317 | $8.73M | 2.0% | $110.07 * | $99.28 | +6.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,027 | $8.509M | 2.0% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 167,116 | $8.443M | 2.0% | $50.52 * | $40.56 | +17.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 43,431 | $8.136M | 1.9% | $187.34 * | $155.82 | +17.3% | COM | 025816109 |
| LOW | LOWES COS INC | 35,807 | $7.969M | 1.8% | $222.55 * | $195.09 | +9.7% | COM | 548661107 |
| BIL | SPDR SER TR | 86,001 | $7.86M | 1.8% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QSR | RESTAURANT BRANDS INTL INC | 96,028 | $7.503M | 1.7% | $78.13 | $56.50 | +38.3% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 38,138 | $7.265M | 1.7% | $190.49 * | $136.18 | +35.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 114,457 | $6.952M | 1.6% | $60.74 * | $69.85 | -18.1% | COM | 65339F101 |
| AFL | AFLAC INC | 83,307 | $6.873M | 1.6% | $82.50 * | $45.34 | +74.3% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 45,528 | $6.672M | 1.5% | $146.54 * | $143.34 | -2.8% | COM | 742718109 |
| KO | COCA COLA CO | 109,502 | $6.453M | 1.5% | $58.93 * | $51.14 | +8.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 65,487 | $6.355M | 1.5% | $97.04 * | $78.91 | +14.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 133,554 | $6.105M | 1.4% | $45.71 * | $44.31 | -1.2% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 114,753 | $5.972M | 1.4% | $52.04 * | $40.31 | +22.1% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 41,203 | $5.877M | 1.4% | $142.64 * | $76.29 | +69.3% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 25,346 | $5.864M | 1.4% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 60,108 | $5.85M | 1.4% | $97.33 * | $80.18 | +17.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 151,858 | $5.725M | 1.3% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 27,044 | $5.671M | 1.3% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 117,552 | $5.583M | 1.3% | $47.49 | $48.52 | -2.1% | STRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP | 18,310 | $5.483M | 1.3% | $299.44 * | $215.04 | +34.2% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 19,659 | $5.383M | 1.2% | $273.81 * | $245.31 | +5.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 36,070 | $5.38M | 1.2% | $149.16 * | $143.03 | -4.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 11,166 | $5.266M | 1.2% | $471.57 * | $441.96 | +3.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 11,076 | $5.128M | 1.2% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 26,988 | $4.243M | 1.0% | $157.23 * | $149.61 | -6.2% | CL B | 911312106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,616 | $4.14M | 1.0% | $110.06 | $83.28 | — | COM | 78377T107 |
| USB | US BANCORP DEL | 94,591 | $4.094M | 0.9% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 40,262 | $3.866M | 0.9% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 11,750 | $3.653M | 0.8% | $310.87 * | $42.08 | +23.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,045 | $2.924M | 0.7% | $47.90 | $45.75 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,051 | $2.4M | 0.6% | $149.50 | $140.79 | +6.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,449 | $1.739M | 0.4% | $139.69 | $106.28 | +30.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,173 | $1.698M | 0.4% | $151.94 | $117.05 | +29.8% | COM | 023135106 |
| TQQQ | PROSHARES TR | 30,508 | $1.547M | 0.4% | $50.70 * | $10.50 | +141.3% | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SER TR | 31,348 | $1.462M | 0.3% | $46.63 | $43.25 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| AOA | ISHARES TR | 19,748 | $1.364M | 0.3% | $69.05 | $59.19 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 12,204 | $1.242M | 0.3% | $101.77 | $86.54 | +17.6% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 15,127 | $1.194M | 0.3% | $78.96 * | $65.65 | +10.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $1.154M | 0.3% | $530.79 | $517.52 | +1.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,832 | $1.127M | 0.3% | $104.00 | $91.11 | +14.1% | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 21,000 | $1.092M | 0.3% | $51.99 | $47.69 | +9.0% | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 16,035 | $1.055M | 0.2% | $65.80 | $53.14 | +23.8% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 2,390 | $979K | 0.2% | $409.52 | $315.34 | +29.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,828 | $905K | 0.2% | $495.22 * | $22.92 | +115.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 3,094 | $814K | 0.2% | $263.14 | $204.98 | +26.8% | COM | 79466L302 |
| ITA | ISHARES TR | 6,406 | $811K | 0.2% | $126.59 | $92.78 | +36.4% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,342 | $801K | 0.2% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,645 | $780K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $774K | 0.2% | $356.66 | $313.72 | +13.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,645 | $770K | 0.2% | $136.37 | $125.52 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 14,242 | $758K | 0.2% | $53.19 | $47.44 | +12.1% | GRWT ALLOCAT ETF | 464289867 |
| GSK | GSK PLC | 19,552 | $725K | 0.2% | $37.06 | $36.27 | +2.2% | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $705K | 0.2% | $475.28 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,420 | $700K | 0.2% | $109.02 * | $80.65 | +26.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 3,282 | $691K | 0.2% | $210.60 * | $162.49 | +21.5% | COM | 12572Q105 |
| IJR | ISHARES TR | 6,216 | $673K | 0.2% | $108.25 | $97.78 | +10.7% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 1,157 | $673K | 0.2% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| COR | CENCORA INC | 2,620 | $538K | 0.1% | $205.38 | $173.25 | +16.6% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 14,689 | $518K | 0.1% | $35.25 | $24.37 | +44.6% | COM CL A | 26142V105 |
| HSY | HERSHEY CO | 2,539 | $473K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| GOOG | ALPHABET INC | 3,336 | $470K | 0.1% | $140.92 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 8,453 | $468K | 0.1% | $55.41 | $51.78 | +7.0% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 1,874 | $466K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 611 | $462K | 0.1% | $756.92 | $671.16 | +12.8% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,628 | $451K | 0.1% | $277.22 * | $53.14 | +4.3% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 1,075 | $442K | 0.1% | $410.71 * | $371.23 | +7.8% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $435K | 0.1% | $236.36 * | $216.72 | +4.4% | COM | 655844108 |
| META | META PLATFORMS INC | 1,163 | $412K | 0.1% | $353.96 | $173.50 | +102.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 5,862 | $403K | 0.1% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $385K | 0.1% | $147.41 | $93.00 | +58.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 6,182 | $381K | 0.1% | $61.57 | $46.40 | +32.7% | COM | 90353T100 |
| IVV | ISHARES TR | 739 | $353K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,302 | $352K | 0.1% | $270.68 | $272.09 | -2.0% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 1,772 | $341K | 0.1% | $192.52 | $195.78 | -1.7% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 3,698 | $334K | 0.1% | $90.29 | $83.48 | +6.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,795 | $330K | 0.1% | $33.67 * | $26.91 | +19.3% | COM | 060505104 |
| INVH | INVITATION HOMES INC | 9,431 | $322K | 0.1% | $34.11 * | $28.20 | +12.6% | COM | 46187W107 |
| SMH | VANECK ETF TRUST | 1,818 | $318K | 0.1% | $174.87 | $151.45 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 10,821 | $317K | 0.1% | $29.31 | $24.77 | +18.3% | CYBRSCURTY ETF | 37954Y384 |
| CTRA | COTERRA ENERGY INC | 11,628 | $297K | 0.1% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| NKE | NIKE INC | 2,701 | $293K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| KWEB | KRANESHARES TR | 10,692 | $289K | 0.1% | $27.00 | $28.37 | -4.8% | CSI CHI INTERNET | 500767306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $273K | 0.1% | $507.20 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,040 | $271K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| — | BLACKROCK INC | 284 | $231K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,941 | $228K | 0.1% | $77.51 | $89.44 | -13.3% | SPONSORED ADS | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,045 | $203K | 0.0% | $66.66 | $72.65 | -8.2% | COM | 05550J101 |