Location: Troy, MI
CIK: 0002012155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $49.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 28,550 | $2.801M | 5.7% | $98.10 | $91.71 | +7.0% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 64,804 | $2.581M | 5.3% | $39.82 | $29.20 | +36.4% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 10,728 | $2.5M | 5.1% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,091 | $2.44M | 5.0% | $121.44 | $90.30 | +34.4% | COM | 67066G104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 76,294 | $1.85M | 3.8% | $24.25 | $23.11 | +4.9% | FT VEST INTER EQ | 33740F573 |
| AMZN | AMAZON COM INC | 9,607 | $1.79M | 3.6% | $186.33 | $143.59 | +29.8% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,386 | $1.745M | 3.6% | $29.89 | $28.21 | +5.9% | FT VEST LADDERED | 33740F755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,275 | $1.599M | 3.3% | $104.67 | $92.45 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $1.435M | 2.9% | $460.26 | $393.69 | +16.9% | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,466 | $1.317M | 2.7% | $24.64 | $23.67 | +4.1% | FT VEST RIS | 33738D879 |
| JNEU | AIM ETF PRODUCTS TRUST | 47,988 | $1.289M | 2.6% | $26.86 | $25.50 | +5.4% | ALLIANZIM US EQU | 00888H588 |
| — | PROSHARES TR II | 49,100 | $1.224M | 2.5% | $24.93 | $24.93 | — | ULTRA VIX SHORT | 74347Y755 |
| IAU | ISHARES GOLD TR | 24,360 | $1.211M | 2.5% | $49.70 | $37.58 | +32.2% | ISHARES NEW | 464285204 |
| APRJ | INNOVATOR ETFS TRUST | 47,423 | $1.168M | 2.4% | $24.64 | $24.67 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,943 | $1.152M | 2.3% | $30.35 | $28.97 | +4.8% | FT VEST LADDERED | 33740U752 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,221 | $1.016M | 2.1% | $76.88 | $71.41 | +7.7% | ACTIVE GROWTH | 46654Q609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,965 | $1.002M | 2.0% | $83.75 | $81.60 | +2.6% | INT-TERM CORP | 92206C870 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,405 | $957K | 1.9% | $27.83 | $28.02 | -0.7% | ALT ABSLT STRG | 33740Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,449 | $934K | 1.9% | $21.01 | $20.99 | +0.1% | SR LN ETF | 46138G508 |
| SFLR | INNOVATOR ETFS TRUST | 29,339 | $933K | 1.9% | $31.81 | $30.71 | +3.6% | QUITY MANAGD FLR | 45783Y673 |
| — | ELLSWORTH GROWTH & INCOME FD | 98,755 | $888K | 1.8% | $8.99 | $8.11 | — | COM | 289074106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,182 | $781K | 1.6% | $25.04 | $23.99 | +4.4% | FT VEST LADDERED | 33740U703 |
| MARA | MARA HOLDINGS INC | 48,055 | $779K | 1.6% | $16.22 | $16.73 | -3.0% | COM | 565788106 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,183 | $732K | 1.5% | $22.06 | $21.24 | +3.8% | FT VEST SMID | 33738D820 |
| SCHW | SCHWAB CHARLES CORP | 10,736 | $696K | 1.4% | $64.81 | $56.36 | +13.2% | COM | 808513105 |
| NEM | NEWMONT CORP | 13,006 | $695K | 1.4% | $53.45 * | $37.05 | +41.0% | COM | 651639106 |
| WULF | TERAWULF INC | 148,311 | $694K | 1.4% | $4.68 | $2.79 | +67.9% | COM | 88080T104 |
| CLSK | CLEANSPARK INC | 69,475 | $649K | 1.3% | $9.34 | $13.50 | -30.8% | COM NEW | 18452B209 |
| KBE | SPDR SER TR | 11,352 | $600K | 1.2% | $52.89 | $39.91 | +32.5% | S&P BK ETF | 78464A797 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,456 | $571K | 1.2% | $20.07 | $19.29 | — | COM NEW | 035710839 |
| MSFT | MICROSOFT CORP | 1,320 | $568K | 1.2% | $430.15 | $353.74 | +20.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 4,974 | $501K | 1.0% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 2,169 | $448K | 0.9% | $206.36 | $144.18 | +40.4% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,247 | $445K | 0.9% | $198.03 | $163.08 | +21.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 911 | $445K | 0.9% | $487.94 | $391.25 | +24.7% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,827 | $427K | 0.9% | $88.41 * | $102.99 | -16.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 472 | $419K | 0.9% | $886.71 | $581.37 | +51.5% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 3,308 | $401K | 0.8% | $121.08 * | $106.72 | +8.0% | COM NEW | 832696405 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,218 | $399K | 0.8% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| WULF | TERAWULF INC | 78,800 | $369K | 0.8% | $4.68 | $2.79 | +67.9% | Call | 88080T104 |
| SFM | SPROUTS FMRS MKT INC | 3,134 | $346K | 0.7% | $110.41 | $70.20 | +57.3% | COM | 85208M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,706 | $344K | 0.7% | $60.20 | $48.25 | +24.8% | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 557 | $319K | 0.6% | $572.70 | $404.31 | +41.0% | CL A | 30303M102 |
| BTBT | BIT DIGITAL INC | 89,469 | $314K | 0.6% | $3.51 | $2.67 | +31.7% | SHS | G1144A105 |
| GLD | SPDR GOLD TR | 1,276 | $310K | 0.6% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $305K | 0.6% | $225.83 * | $89.42 | +26.2% | TECHNOLOGY | 81369Y803 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,068 | $304K | 0.6% | $43.08 | $35.56 | +21.1% | GLOBAL WATER | 46138E651 |
| DTE | DTE ENERGY CO | 2,251 | $289K | 0.6% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| SPYG | SPDR SER TR | 3,314 | $275K | 0.6% | $82.93 | $63.80 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $274K | 0.6% | $210.89 * | $189.18 | +8.5% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 1,538 | $274K | 0.6% | $178.17 | $223.94 | -20.4% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,325 | $264K | 0.5% | $79.41 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| QFLR | INNOVATOR ETFS TRUST | 9,054 | $250K | 0.5% | $27.56 | $27.12 | +1.6% | NASDAQ 100 MANA | 45783Y681 |
| DIA | SPDR DOW JONES INDL AVERAGE | 581 | $246K | 0.5% | $423.25 | $358.88 | +17.9% | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,820 | $243K | 0.5% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| MELI | MERCADOLIBRE INC | 118 | $242K | 0.5% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| IWM | ISHARES TR | 1,095 | $242K | 0.5% | $220.98 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,450 | $241K | 0.5% | $165.89 | $141.54 | +16.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 8,345 | $237K | 0.5% | $28.41 | $21.76 | +30.6% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 471 | $233K | 0.5% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,784 | $226K | 0.5% | $39.09 | $39.95 | -2.1% | COM | 552953101 |
| HACK | AMPLIFY ETF TR | 3,265 | $223K | 0.5% | $68.28 | $62.12 | +9.9% | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 2,451 | $215K | 0.4% | $87.78 * | $42.77 | +2.6% | ENERGY | 81369Y506 |
| IREN | IRIS ENERGY LTD | 14,308 | $121K | 0.2% | $8.44 | $8.24 | +2.4% | ORDINARY SHARES | Q4982L109 |
| GROW | U S GLOBAL INVS INC | 41,258 | $106K | 0.2% | $2.58 | $2.83 | -8.8% | CL A | 902952100 |
| CIFR | CIPHER MINING INC | 24,656 | $95,419 | 0.2% | $3.87 | $4.16 | -7.0% | COM | 17253J106 |
| BITF | BITFARMS LTD | 25,264 | $53,303 | 0.1% | $2.11 * | $1.66 | +39.8% | COM | 09173B107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 18,118 | $44,208 | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | DIGIHOST TECHNOLOGY INC | 27,489 | $31,337 | 0.1% | $1.14 | $2.17 | — | COM NEW | 25381D206 |