Location: Detroit, MI
CIK: 0001934657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,958 | $106M | 21.6% | $384.69 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 851,316 | $61.34M | 12.5% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 1,473,016 | $53.44M | 10.9% | $34.74 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 406,910 | $39.5M | 8.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| XLG | INVESCO EXCHANGE TRADED FD T | 593,922 | $27.17M | 5.5% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 306,683 | $20.9M | 4.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 78,984 | $20.59M | 4.2% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,555 | $18.56M | 3.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| EWU | ISHARES TR | 509,644 | $17.78M | 3.6% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES TR | 133,276 | $14.98M | 3.0% | $88.11 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 97,259 | $9.393M | 1.9% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 9,600 | $8.692M | 1.8% | $790.93 | 0.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,333 | $6.666M | 1.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 129,678 | $6.488M | 1.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| PPH | VANECK ETF TRUST | 64,538 | $5.904M | 1.2% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| — | LAM RESEARCH CORP | 5,500 | $5.857M | 1.2% | $1064.85 | — | COM | 512807108 |
| VST | VISTRA CORP | 66,500 | $5.718M | 1.2% | $82.71 | 0.0% | COM | 92840M102 |
| XHB | SPDR SER TR | 54,595 | $5.518M | 1.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| INDA | ISHARES TR | 96,321 | $5.373M | 1.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 91,250 | $5.34M | 1.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| FIX | COMFORT SYS USA INC | 12,728 | $3.871M | 0.8% | $316.07 | 0.0% | COM | 199908104 |
| VXUS | VANGUARD STAR FDS | 57,163 | $3.447M | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 77,103 | $2.962M | 0.6% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PPL | PPL CORP | 107,000 | $2.959M | 0.6% | $26.56 | 0.0% | COM | 69351T106 |
| ARGT | GLOBAL X FDS | 51,196 | $2.908M | 0.6% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| CEG | CONSTELLATION ENERGY CORP | 12,750 | $2.553M | 0.5% | $201.97 | 0.0% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 10,700 | $2.412M | 0.5% | $218.00 | 0.0% | COM | 336433107 |
| FXI | ISHARES TR | 92,473 | $2.403M | 0.5% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| CVNA | CARVANA CO | 17,938 | $2.309M | 0.5% | $100.64 | 0.0% | CL A | 146869102 |
| ELF | E L F BEAUTY INC | 10,034 | $2.114M | 0.4% | $177.70 | 0.0% | COM | 26856L103 |
| — | SUPER MICRO COMPUTER INC | 2,540 | $2.081M | 0.4% | $819.35 | — | COM | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,650 | $1.921M | 0.4% | $57.15 | 0.0% | COM | 87724P106 |
| XLP | SELECT SECTOR SPDR TR | 24,646 | $1.887M | 0.4% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 10,256 | $1.495M | 0.3% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 15,964 | $1.294M | 0.3% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TUR | ISHARES INC | 29,562 | $1.242M | 0.3% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| IWM | ISHARES TR | 5,641 | $1.145M | 0.2% | $174.47 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,043 | $1.138M | 0.2% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 4,989 | $760K | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 10,401 | $710K | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| OEF | ISHARES TR | 2,294 | $606K | 0.1% | $245.62 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 4,933 | $601K | 0.1% | $121.87 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,473 | $572K | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,771 | $553K | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 929 | $445K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 5,465 | $428K | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| KWEB | KRANESHARES TRUST | 11,851 | $320K | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 1,170 | $265K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 3,349 | $258K | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,308 | $215K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |