Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 480,417 | $33.77M | 6.6% | $70.29 | $70.38 | -0.1% | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 647,800 | $27.34M | 5.3% | $42.20 | $41.79 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 274,688 | $20.57M | 4.0% | $74.89 | $75.34 | -0.6% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 229,550 | $20.31M | 4.0% | $88.48 | $85.65 | +3.3% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 81,817 | $17.23M | 3.4% | $210.62 | $134.79 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,707 | $14.62M | 2.9% | $446.94 | $242.92 | +81.9% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 328,732 | $13.74M | 2.7% | $41.80 | $42.89 | -2.5% | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 125,611 | $13.46M | 2.6% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 27,294 | $12.75M | 2.5% | $467.10 * | $342.29 | +31.0% | COM | 539830109 |
| WMT | WALMART INC | 180,480 | $12.22M | 2.4% | $67.71 | $52.43 | +27.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,518 | $12.07M | 2.4% | $1605.48 * | $47.83 | +230.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,064 | $11.74M | 2.3% | $202.26 * | $129.77 | +50.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 45,785 | $10.6M | 2.1% | $231.55 | $159.83 | +42.2% | COM | 025816109 |
| SRE | SEMPRA | 137,968 | $10.49M | 2.1% | $76.06 * | $67.33 | +7.8% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 173,745 | $10.41M | 2.0% | $59.89 * | $52.78 | +9.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 99,323 | $10.32M | 2.0% | $103.91 * | $100.39 | +0.6% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 139,437 | $9.812M | 1.9% | $70.37 | $61.22 | +14.9% | COM | 76131D103 |
| DOW | DOW INC | 184,960 | $9.812M | 1.9% | $53.05 * | $42.83 | +12.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,010 | $9.767M | 1.9% | $406.80 | $399.97 | +1.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 43,089 | $9.499M | 1.9% | $220.46 * | $200.05 | +7.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 199,627 | $9.418M | 1.8% | $47.18 * | $43.12 | +4.7% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 96,573 | $9.386M | 1.8% | $97.19 * | $78.29 | +18.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 42,723 | $9.123M | 1.8% | $213.54 * | $176.40 | +10.5% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 16,700 | $9.049M | 1.8% | $541.85 * | $457.91 | +15.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,310 | $8.874M | 1.7% | $172.95 * | $124.18 | +33.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 53,328 | $8.342M | 1.6% | $156.42 * | $142.91 | +2.4% | COM | 166764100 |
| F | FORD MTR CO DEL | 633,751 | $7.947M | 1.6% | $12.54 * | $10.85 | +4.5% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 31,753 | $7.933M | 1.6% | $249.85 | $216.65 | +14.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 13,352 | $7.798M | 1.5% | $584.04 | $460.61 | +26.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 46,703 | $7.702M | 1.5% | $164.92 * | $144.50 | +9.9% | COM | 742718109 |
| FOXA | FOX CORP | 217,636 | $7.48M | 1.5% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| FLOT | ISHARES TR | 136,023 | $6.949M | 1.4% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 246,845 | $6.907M | 1.4% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| GSK | GSK PLC | 176,744 | $6.805M | 1.3% | $38.50 | $40.84 | -5.7% | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 57,823 | $6.494M | 1.3% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| HPQ | HP INC | 182,798 | $6.402M | 1.3% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 131,526 | $6.249M | 1.2% | $47.51 * | $40.78 | +11.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,793 | $6.095M | 1.2% | $41.24 * | $32.70 | +14.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 32,871 | $6.043M | 1.2% | $183.83 * | $181.91 | -3.6% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,812 | $5.892M | 1.2% | $151.80 * | $76.29 | +84.9% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 52,121 | $5.742M | 1.1% | $110.16 * | $86.95 | +23.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 12,318 | $4.607M | 0.9% | $374.01 * | $42.74 | +45.8% | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 47,971 | $4.043M | 0.8% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 23,410 | $3.755M | 0.7% | $160.41 | $145.45 | +10.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,276 | $3.325M | 0.7% | $49.42 | $46.09 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 20,195 | $2.495M | 0.5% | $123.54 | $93.91 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,751 | $2.464M | 0.5% | $193.25 | $124.88 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,405 | $2.442M | 0.5% | $182.15 | $110.11 | +64.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,296 | $1.79M | 0.4% | $173.81 | $91.11 | +90.8% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,127 | $1.729M | 0.3% | $553.00 | $532.13 | +3.4% | COM | 883556102 |
| AOA | ISHARES TR | 22,163 | $1.657M | 0.3% | $74.78 | $60.48 | +23.6% | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 4,741 | $1.607M | 0.3% | $339.01 * | $142.53 | +18.9% | COM | 697435105 |
| SHEL | SHELL PLC | 21,754 | $1.57M | 0.3% | $72.18 | $56.66 | +27.4% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1.542M | 0.3% | $544.23 | $482.47 | +12.8% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 13,414 | $1.508M | 0.3% | $112.40 | $88.47 | +27.0% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 2,955 | $1.49M | 0.3% | $504.22 | $355.27 | +41.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,897 | $1.388M | 0.3% | $479.18 | $343.41 | +39.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,678 | $1.198M | 0.2% | $123.80 * | $94.47 | +24.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,265 | $1.042M | 0.2% | $197.88 | $176.21 | +12.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,081 | $1.041M | 0.2% | $500.21 | $471.92 | +6.0% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 5,069 | $997K | 0.2% | $196.60 * | $174.22 | +7.0% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,188 | $980K | 0.2% | $824.51 | $346.81 | +134.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 13,779 | $976K | 0.2% | $70.81 * | $69.42 | -2.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,595 | $924K | 0.2% | $257.11 | $216.93 | +17.2% | COM | 79466L302 |
| IJH | ISHARES TR | 15,548 | $910K | 0.2% | $58.52 | $57.24 | +2.2% | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 15,763 | $888K | 0.2% | $56.32 | $48.49 | +16.2% | GRWT ALLOCAT ETF | 464289867 |
| LIN | LINDE PLC | 1,988 | $872K | 0.2% | $438.81 | $397.20 | +8.4% | SHS | G54950103 |
| COWZ | PACER FDS TR | 15,726 | $857K | 0.2% | $54.49 | $47.69 | +14.3% | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,404 | $751K | 0.1% | $534.95 | $509.44 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 2,831 | $728K | 0.1% | $257.28 * | $244.06 | +1.9% | CL A | 21036P108 |
| ADBE | ADOBE INC | 1,268 | $704K | 0.1% | $555.54 | $425.89 | +30.4% | COM | 00724F101 |
| EMXC | ISHARES INC | 11,888 | $704K | 0.1% | $59.20 | $53.36 | +10.9% | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 3,095 | $697K | 0.1% | $225.30 | $181.71 | +22.5% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 9,542 | $694K | 0.1% | $72.68 | $55.54 | +30.9% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 4,693 | $684K | 0.1% | $145.73 | $126.11 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 5,127 | $677K | 0.1% | $132.05 | $93.81 | +40.8% | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 17,084 | $652K | 0.1% | $38.17 | $26.67 | +43.1% | COM CL A | 26142V105 |
| CALF | PACER FDS TR | 14,503 | $632K | 0.1% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 8,573 | $632K | 0.1% | $73.69 | $69.93 | +3.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,227 | $592K | 0.1% | $183.40 | $135.58 | +34.4% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,443 | $580K | 0.1% | $77.92 | $82.39 | -5.7% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 3,136 | $574K | 0.1% | $183.01 | $197.40 | -7.3% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,485 | $565K | 0.1% | $162.21 | $110.06 | +47.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 6,353 | $544K | 0.1% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,433 | $456K | 0.1% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| DLR | DIGITAL RLTY TR INC | 2,918 | $444K | 0.1% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,361 | $436K | 0.1% | $99.87 | $83.28 | — | COM | 78377T107 |
| SMH | VANECK ETF TRUST | 1,614 | $421K | 0.1% | $260.70 | $151.45 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895 | $420K | 0.1% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 5,489 | $395K | 0.1% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $395K | 0.1% | $214.67 * | $217.04 | -4.2% | COM | 655844108 |
| NKE | NIKE INC | 5,226 | $394K | 0.1% | $75.37 * | $97.76 | -25.4% | CL B | 654106103 |
| AMLP | ALPS ETF TR | 7,557 | $363K | 0.1% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 9,099 | $362K | 0.1% | $39.77 * | $26.91 | +42.7% | COM | 060505104 |
| KWEB | KRANESHARES TRUST | 12,789 | $346K | 0.1% | $27.02 | $27.73 | -2.6% | CSI CHI INTERNET | 500767306 |
| BUG | GLOBAL X FDS | 11,430 | $338K | 0.1% | $29.58 | $25.00 | +18.3% | CYBRSCURTY ETF | 37954Y384 |
| SPYV | SPDR SER TR | 6,717 | $327K | 0.1% | $48.74 | $43.25 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 937 | $301K | 0.1% | $321.28 | $272.09 | +16.8% | COM | 40412C101 |
| — | BLACKROCK INC | 270 | $213K | 0.0% | $787.32 | $811.80 | — | COM | 09247X101 |