Location: Bloomfield Hills, MI
CIK: 0001697857 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 9, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,317 | $2.57M | 1.0% | $249.14 | $254.08 | -1.9% | COM | 023135106 |
| YOU | CLEAR SECURE INC | 20,048 | $841K | 0.3% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| ARM | ARM HOLDINGS PLC | 2,500 | $724K | 0.3% | $289.66 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 518 | $552K | 0.2% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| MRNA | MODERNA INC | 2,501 | $482K | 0.2% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,532 | $466K | 0.2% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| PSTG | EVERPURE INC | 3,529 | $462K | 0.2% | $130.78 | $130.78 | โ | CL A | 74624M102 |
| IONQ | IONQ INC | 10,242 | $449K | 0.2% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,873 | $291K | 0.1% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 150,567 (+20.8%) | $115M (+23.3%) | 44.5% | $762.63 | $708.91 | +7.6% | TR UNIT | 78462F103 |
| QXO | QXO INC | 502,025 (+390.2%) | $5.869M (+231.6%) | 2.3% | $11.69 | $14.69 | -20.4% | COM NEW | 82846H405 |
| SPYI | NEOS ETF TRUST | 97,078 (+27.1%) | $5.162M (+27.3%) | 2.0% | $53.17 | $51.65 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,482 (+131.5%) | $1.212M (+271.1%) | 0.5% | $187.05 | $160.03 | +16.9% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,990 (+11.0%) | $7.903M (+8.5%) | 3.1% | $208.02 | $200.49 | +3.8% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 10,028 (+5.6%) | $7.028M (+7.7%) | 2.7% | $700.88 | $396.83 | +76.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,944 (+7.7%) | $2.043M (+22.9%) | 0.8% | $228.37 | $142.30 | +60.5% | COM | 67066G104 |
| XOP | SPDR SERIES TRUST | 8,665 (+8.2%) | $1.554M (+25.7%) | 0.6% | $179.33 | $148.34 | +20.9% | SP O&G EXPL PRO | 78468R556 |
| QQQI | NEOS ETF TRUST | 50,990 (+14.4%) | $2.832M (+11.9%) | 1.1% | $55.55 | $53.79 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| XLE | SELECT SECTOR SPDR TR | 28,187 (+4.0%) | $1.734M (+20.5%) | 0.7% | $61.50 | $52.55 | +17.0% | ST STR ENERG ETF | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 61,557 (+10.9%) | $3.091M (+10.5%) | 1.2% | $50.21 | $35.55 | +41.2% | ST STR PO EX ETF | 78463X889 |
| CSHI | NEOS ETF TRUST | 180,071 (+3.4%) | $8.951M (+3.2%) | 3.5% | $49.71 | $49.88 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| GDX | VANECK ETF TRUST | 10,271 (+22.7%) | $902K (+42.8%) | 0.3% | $87.80 | $45.53 | +92.8% | GOLD MINERS ETF | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,000 (+1718.2%) | $261K (+8627.8%) | 0.1% | $4.34 * | $708.91 | +7.6% | PUT | 78462F103 |
| BITQ | BITWISE FUNDS TRUST | 59,800 (+9.5%) | $1.517M (+13.4%) | 0.6% | $25.37 | $24.72 | +2.6% | CRYPTO INDUSTRY | 09175C103 |
| IXUS | ISHARES TR | 21,148 (+9.5%) | $2.009M (+9.0%) | 0.8% | $94.99 | $90.16 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| RING | ISHARES INC | 6,757 (+15.2%) | $518K (+36.6%) | 0.2% | $76.61 | $36.07 | +112.4% | MSCI GBL GOLD MN | 46434G855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,572 (+13.8%) | $1.972M (+5.2%) | 0.8% | $112.24 | $89.87 | +24.9% | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 8,794 (+22.2%) | $479K (+24.6%) | 0.2% | $54.51 | $72.47 | -24.8% | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 13,437 (+7.8%) | $1.202M (+8.4%) | 0.5% | $89.48 | $62.66 | +42.8% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 24,719 (+4.2%) | $1.779M (-2.8%) | 0.7% | $71.95 | $60.17 | +19.6% | CORE S&P MCP ETF | 464287507 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,144 (+22.7%) | $70,936 (-36.0%) | 0.0% | $3.06 | $10.31 | -70.3% | COM CL A | 29415C101 |
| DAPP | VANECK ETF TRUST | 41,342 (+6.1%) | $784K (+3.8%) | 0.3% | $18.96 | $6.21 | +205.4% | DIGI TRANSFRM | 92189H821 |
| XLK | SELECT SECTOR SPDR TR | 1,155 (+8.2%) | $226K (+11.2%) | 0.1% | $195.75 | $171.91 | +13.9% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | 77,000 | $5.783M | 2.2% | $75.11 * | $63.00 | -8.3% | โ | 25459W847 |
| AVGO | BROADCOM INC | 5,424 | $2.049M | 0.8% | $377.75 * | $400.96 | -12.4% | โ | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,566 | $1.062M | 0.4% | $297.90 * | $200.51 | +31.8% | โ | 573874104 |
| NKTR | NEKTAR THERAPEUTICS | 14,962 | $1.044M | 0.4% | $69.81 * | $61.85 | -2.1% | โ | 640268306 |
| NOW | SERVICENOW INC | 5,383 | $534K | 0.2% | $99.28 * | $99.01 | +35.4% | โ | 81762P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,084 | $453K | 0.2% | $18.07 * | $13.38 | -0.1% | โ | 02376R102 |
| BE | BLOOM ENERGY CORP | 1,008 | $305K | 0.1% | $302.70 * | $256.20 | +8.1% | โ | 093712107 |
| IREN | IREN LIMITED | 4,701 | $215K | 0.1% | $45.73 * | $51.99 | -21.4% | โ | Q4982L109 |
| INFQ | INFLEQTION INC | 11,439 | $152K | 0.1% | $13.32 | $13.32 | +1.1% | โ | 45676K103 |
| SLDP | SOLID POWER INC | 22,604 | $58,544 | 0.0% | $2.59 * | $1.82 | +30.3% | โ | 83422N105 |
| SES | SES AI CORPORATION | 19,100 | $18,340 | 0.0% | $0.96 * | $1.91 | -68.5% | โ | 78397Q109 |
| NNOX | NANO X IMAGING LTD | 11,120 | $12,899 | 0.0% | $1.16 * | $4.85 | -85.7% | โ | M70700105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,030 (-98.3%) | $286K (-98.4%) | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 407,055 (-9.8%) | $40.93M (-10.0%) | 15.9% | $100.55 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,410 (-1.7%) | $3.712M (+39.8%) | 1.4% | $47.34 | $41.30 | +14.6% | SHS BEN INT | 46438F101 |
| SPXL | DIREXION SHARES ETF TRUST | 32,450 (-12.6%) | $9.122M (-9.3%) | 3.5% | $281.10 | $252.60 | +11.3% | DA 500 BU 3X ETF | 25459W862 |
| LQD | ISHARES TR | 39,203 (-10.5%) | $4.006M (-16.1%) | 1.6% | $102.18 | $109.94 | -7.1% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 2,201 (-26.3%) | $781K (-37.8%) | 0.3% | $354.76 | $264.85 | +34.0% | COM | 88160R101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 33,945 (-2.6%) | $865K (+65.1%) | 0.3% | $25.49 | $36.50 | -30.2% | SHS NEW | 38964R203 |
| QQQ | INVESCO QQQ TR | 548 (-18.0%) | $405K (-17.6%) | 0.2% | $739.77 | $588.12 | +25.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 (-5.1%) | $1.011M (-5.6%) | 0.4% | $497.83 | $427.86 | +16.4% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,487 (-2.9%) | $378K (-5.5%) | 0.1% | $152.07 | $123.46 | +23.2% | SELECT DIVID ETF | 464287168 |
| ISPY | PROSHARES TR | 4,546 (-3.3%) | $217K (-4.0%) | 0.1% | $47.80 | $41.73 | +14.5% | S&P 500 HIGH ETF | 74347G242 |
| GLD | SPDR GOLD TR | 1,277 (-1.6%) | $486K (+1.7%) | 0.2% | $380.84 | $357.51 | +6.5% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,572 | $2.189M | 0.8% | $333.01 | $223.80 | +48.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 12,052 | $3.429M | 1.3% | $284.49 | $223.27 | +27.4% | MRNGSTR SML CAP | 922908751 |
| VV | VANGUARD INDEX FDS | 13,198 | $4.644M | 1.8% | $351.86 | $200.75 | +75.3% | MRNGSTR LRG CAP | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 47,892 | $1.437M | 0.6% | $30.00 | $24.93 | +20.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 6,753 | $230K | 0.1% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 1,024 | $324K | 0.1% | $316.08 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 6,490 | $509K | 0.2% | $78.42 | $71.17 | +10.2% | MRNGSTR MID CAP | 922908629 |
| BAC | BANK OF AMER CORP | 5,263 | $286K | 0.1% | $54.43 | $52.68 | +3.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 767 | $303K | 0.1% | $394.47 | $400.20 | -1.4% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 2,139 | $313K | 0.1% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 14,226 | $417K | 0.2% | $29.31 | $19.95 | +46.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,080 | $404K | 0.2% | $374.24 | $332.92 | +12.4% | MRNGSTR TTL STK | 922908769 |
| JPM | JPMORGAN CHASE & CO | 951 | $315K | 0.1% | $330.83 | $309.30 | +7.0% | COM | 46625H100 |