Location: Troy, MI
CIK: 0002012155 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $45.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,755 | $2.688M | 5.9% | $123.54 | $90.30 | +36.7% | COM | 67066G104 |
| TLT | ISHARES TR | 25,377 | $2.329M | 5.1% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 10,725 | $2.259M | 4.9% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 65,461 | $2.221M | 4.8% | $33.93 | $29.20 | +16.2% | GOLD MINERS ETF | 92189F106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,659 | $2.021M | 4.4% | $102.78 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 82,785 | $1.919M | 4.2% | $23.18 | $23.11 | +0.3% | FT VEST INTER EQ | 33740F573 |
| AMZN | AMAZON COM INC | 9,677 | $1.87M | 4.1% | $193.25 | $143.59 | +34.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,166 | $1.769M | 3.9% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| JNEU | AIM ETF PRODUCTS TRUST | 54,235 | $1.394M | 3.0% | $25.70 | $25.50 | +0.8% | ALLIANZIM US EQU | 00888H588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $1.277M | 2.8% | $406.80 | $393.69 | +3.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,928 | $1.173M | 2.6% | $197.88 | $178.87 | +10.6% | COM | 88160R101 |
| APRJ | INNOVATOR ETFS TRUST | 46,346 | $1.139M | 2.5% | $24.58 | $24.67 | -0.3% | PREM INCM 30 BAR | 45783Y616 |
| IAU | ISHARES GOLD TR | 25,470 | $1.119M | 2.4% | $43.93 | $37.58 | +16.9% | ISHARES NEW | 464285204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,013 | $1.052M | 2.3% | $23.38 | $23.60 | -0.9% | FT VEST RIS | 33738D879 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,088 | $1.025M | 2.2% | $28.41 | $28.02 | +1.4% | ALT ABSLT STRG | 33740Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,334 | $996K | 2.2% | $21.04 | $20.99 | +0.2% | SR LN ETF | 46138G508 |
| — | ELLSWORTH GROWTH & INCOME FD | 115,545 | $952K | 2.1% | $8.24 | $8.11 | — | COM | 289074106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,321 | $860K | 1.9% | $19.85 | $16.58 | +19.8% | COM | 565788106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,805 | $812K | 1.8% | $75.15 | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,686 | $808K | 1.8% | $55.04 | $48.25 | +14.1% | MULTIFACTOR MI | 47804J206 |
| SCHW | SCHWAB CHARLES CORP | 10,921 | $805K | 1.8% | $73.69 | $56.36 | +28.2% | COM | 808513105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,948 | $767K | 1.7% | $29.56 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| MSFT | MICROSOFT CORP | 1,419 | $634K | 1.4% | $446.97 | $353.74 | +24.9% | COM | 594918104 |
| WULF | TERAWULF INC | 141,136 | $628K | 1.4% | $4.45 | $2.70 | +64.9% | COM | 88080T104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,271 | $590K | 1.3% | $24.32 | $23.82 | +2.1% | FT VEST LADDERED | 33740U703 |
| KBE | SPDR SER TR | 11,874 | $551K | 1.2% | $46.39 | $39.91 | +16.2% | S&P BK ETF | 78464A797 |
| NEM | NEWMONT CORP | 12,877 | $539K | 1.2% | $41.87 * | $36.94 | +10.3% | COM | 651639106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,172 | $537K | 1.2% | $19.06 | $19.28 | — | COM NEW | 035710839 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,332 | $444K | 1.0% | $20.80 | $21.13 | -1.6% | FT VEST SMID | 33738D820 |
| QQQ | INVESCO QQQ TR | 910 | $436K | 0.9% | $479.27 | $391.25 | +22.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 509 | $433K | 0.9% | $850.16 | $581.37 | +45.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 2,453 | $432K | 0.9% | $176.18 * | $144.18 | +19.5% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,238 | $409K | 0.9% | $182.55 | $163.08 | +11.9% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 5,142 | $388K | 0.8% | $75.38 * | $102.99 | -29.2% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 3,347 | $365K | 0.8% | $109.03 * | $106.72 | -3.7% | COM NEW | 832696405 |
| COIN | COINBASE GLOBAL INC | 1,532 | $340K | 0.7% | $222.23 | $223.94 | -0.8% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 670 | $338K | 0.7% | $504.16 | $404.31 | +24.1% | CL A | 30303M102 |
| BP | BP PLC | 9,106 | $329K | 0.7% | $36.10 | $36.68 | -1.6% | SPONSORED ADR | 055622104 |
| SFLR | INNOVATOR ETFS TRUST | 10,425 | $322K | 0.7% | $30.89 | $29.92 | +3.2% | QUITY MANAGD FLR | 45783Y673 |
| KJAN | INNOVATOR ETFS TRUST | 8,974 | $313K | 0.7% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| MCK | MCKESSON CORP | 520 | $304K | 0.7% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 1,326 | $300K | 0.7% | $226.27 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| WULF | TERAWULF INC | 66,800 | $297K | 0.6% | $4.45 | $2.70 | +64.9% | Call | 88080T104 |
| XLE | SELECT SECTOR SPDR TR | 3,057 | $279K | 0.6% | $91.16 * | $42.77 | +6.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,276 | $274K | 0.6% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,703 | $271K | 0.6% | $40.41 | $35.25 | +14.6% | GLOBAL WATER | 46138E651 |
| MGM | MGM RESORTS INTERNATIONAL | 5,981 | $266K | 0.6% | $44.44 | $39.95 | +11.2% | COM | 552953101 |
| SPYG | SPDR SER TR | 3,313 | $265K | 0.6% | $80.13 | $63.80 | +25.6% | PRTFLO S&P500 GW | 78464A409 |
| SFM | SPROUTS FMRS MKT INC | 3,171 | $265K | 0.6% | $83.66 | $70.20 | +19.2% | COM | 85208M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,949 | $263K | 0.6% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 1,299 | $263K | 0.6% | $202.29 * | $189.18 | +3.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,282 | $253K | 0.6% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| RIOT | RIOT PLATFORMS INC | 26,447 | $242K | 0.5% | $9.14 | $11.40 | -19.8% | COM | 767292105 |
| CVS | CVS HEALTH CORP | 4,052 | $239K | 0.5% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| BTBT | BIT DIGITAL INC | 70,721 | $225K | 0.5% | $3.18 | $2.49 | +27.7% | SHS | G1144A105 |
| IEP | ICAHN ENTERPRISES LP | 13,342 | $220K | 0.5% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| HACK | AMPLIFY ETF TR | 3,343 | $216K | 0.5% | $64.73 | $62.12 | +4.2% | AMPLIFY CYBERSEC | 032108664 |
| CLSK | CLEANSPARK INC | 13,561 | $216K | 0.5% | $15.95 | $16.81 | -5.1% | COM NEW | 18452B209 |
| SLV | ISHARES SILVER TR | 8,044 | $214K | 0.5% | $26.57 | $21.57 | +23.2% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 1,170 | $213K | 0.5% | $182.14 | $135.51 | +33.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,642 | $211K | 0.5% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $203K | 0.4% | $390.95 | $353.32 | +10.7% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,102 | $202K | 0.4% | $183.46 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| — | CBRE GBL REAL ESTATE INC FD | 33,992 | $171K | 0.4% | $5.04 | $5.43 | — | COM | 12504G100 |
| IREN | IRIS ENERGY LTD | 10,000 | $113K | 0.2% | $11.29 | $7.49 | +50.7% | Call | Q4982L109 |
| GROW | U S GLOBAL INVS INC | 41,458 | $108K | 0.2% | $2.61 | $2.83 | -7.8% | CL A | 902952100 |
| CLSK | CLEANSPARK INC | 6,600 | $105K | 0.2% | $15.95 | $16.81 | -5.1% | Call | 18452B209 |
| IREN | IRIS ENERGY LTD | 7,976 | $90,049 | 0.2% | $11.29 | $7.49 | +50.7% | ORDINARY SHARES | Q4982L109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,300 | $85,355 | 0.2% | $19.85 | $16.58 | +19.8% | Call | 565788106 |
| BITF | BITFARMS LTD | 28,474 | $73,464 | 0.2% | $2.58 * | $1.66 | +29.8% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 17,352 | $72,011 | 0.2% | $4.15 | $4.14 | +0.2% | COM | 17253J106 |
| — | DIGIHOST TECHNOLOGY INC | 29,816 | $39,662 | 0.1% | $1.33 | $2.17 | — | COM NEW | 25381D206 |
| — | NEW YORK CMNTY BANCORP INC | 10,710 | $34,486 | 0.1% | $3.22 | $8.80 | — | COM | 649445103 |
| CIFR | CIPHER MINING INC | 4,800 | $19,920 | 0.0% | $4.15 | $4.14 | +0.2% | Call | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 1,600 | $14,624 | 0.0% | $9.14 | $11.40 | -19.8% | Call | 767292105 |