Location: Birmingham, MI
CIK: 0001732543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $437M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX BLOOMBERG Six Month Duration | 4,798,145 | $241M | 55.2% | $0.05 | — | — | 09789C788 |
| QQQM | INVESCO NASDAQ 100 ETF | 55,308 | $13.99M | 3.2% | $0.25 | — | — | 46138G649 |
| QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 519,895 | $13.13M | 3.0% | $0.03 | — | — | 90386K548 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 234,413 | $12.36M | 2.8% | $0.06 | — | — | 74347X831 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 453,138 | $12.19M | 2.8% | $0.03 | — | — | 90386K639 |
| QQQ | INVESCO QQQ TRUST | 18,729 | $11.51M | 2.6% | $0.61 | — | — | 46090E103 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 35,924 | $10.23M | 2.3% | $0.28 | — | — | 92189H607 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 20,924 | $10.05M | 2.3% | $0.48 | — | — | 78467X109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111,162 | $10.05M | 2.3% | $0.09 | — | — | 922042866 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 276,939 | $7.012M | 1.6% | $4.00 | — | — | 53656F169 |
| FHLC | Fidelity MSCI Health Care Index ETF | 84,880 | $6.304M | 1.4% | $0.07 | — | — | 316092600 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,552 | $5.832M | 1.3% | $0.59 | — | — | 78462F103 |
| XBI | SPDR S&P Biotech ETF USD Class | 47,249 | $5.761M | 1.3% | $0.12 | — | — | 78464A870 |
| INTC | INTEL CORP | 118,579 | $4.383M | 1.0% | $37.76 | 0.0% | — | 458140100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 23,686 | $3.999M | 0.9% | $0.17 | — | — | 464287556 |
| CAT | CATERPILLAR INC. | 6,889 | $3.951M | 0.9% | $541.11 | +2.7% | — | 149123101 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 24,602 | $3.808M | 0.9% | $0.15 | — | — | 81369Y209 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 107,196 | $3.794M | 0.9% | $0.04 | — | — | 500767678 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK | 13,388 | $3.494M | 0.8% | $252.20 | 0.0% | — | 336433107 |
| B | BARRICK MINING CORP | 78,000 | $3.405M | 0.8% | $25.15 | +48.8% | — | 06849F108 |
| DG | DOLLAR GEN CORP NEW COM | 24,989 | $3.323M | 0.8% | $108.33 | +2.9% | — | 256677105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 17,609 | $3.282M | 0.8% | $0.19 | — | — | 003260106 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 31,574 | $3.04M | 0.7% | $0.10 | — | — | 464288281 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 37,121 | $2.977M | 0.7% | $0.07 | — | — | 78464A854 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 14,071 | $2.959M | 0.7% | $0.21 | — | — | 464287598 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 128,601 | $2.882M | 0.7% | $0.02 | — | — | 78464A383 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | 20,145 | $2.841M | 0.7% | $0.14 | — | — | 464287473 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 32,460 | $2.829M | 0.6% | $0.09 | — | — | 464287432 |
| GLD | SPDR GOLD TR GOLD SHS | 5,679 | $2.25M | 0.5% | $0.34 | — | — | 78463V107 |
| GLDM | SPDR Gold MiniShares Trust | 22,458 | $1.917M | 0.4% | $0.06 | — | — | 98149E303 |
| PBE | INVESCO BIOTECHNOLOGY AND GENOME ETF | 17,429 | $1.431M | 0.3% | $0.08 | — | — | 46137V787 |
| TAN | INVESCO SOLAR ETF | 29,040 | $1.426M | 0.3% | $0.05 | — | — | 46138G706 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 18,943 | $1.4M | 0.3% | $0.07 | — | — | 92189H805 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 101,079 | $1.394M | 0.3% | $0.01 | — | — | 032108805 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 45,484 | $1.389M | 0.3% | $0.03 | — | — | 46137V134 |
| SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 4,817 | $1.062M | 0.2% | $0.22 | — | — | 25459W862 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,784 | $1.012M | 0.2% | $0.33 | — | — | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,384 | $939K | 0.2% | $224.60 | 0.0% | — | 007903107 |
| MU | MICRON TECHNOLOGY, INC. | 3,278 | $935K | 0.2% | $229.35 | 0.0% | — | 595112103 |
| AMAT | APPLIED MATERIALS | 3,562 | $915K | 0.2% | $239.49 | 0.0% | — | 038222105 |
| WBD | WARNER BROS DISCOVERY | 31,234 | $900K | 0.2% | $14.74 | +58.6% | — | 934423104 |
| XLC | SELECT SECOTR SPDR TRUST | 7,330 | $862K | 0.2% | $0.11 | — | — | 81369Y852 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 9,131 | $753K | 0.2% | $0.08 | — | — | 316092709 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 4,586 | $660K | 0.2% | $0.14 | — | — | 81369Y803 |
| GDX | VANECK GOLD MINERS ETF | 6,715 | $595K | 0.1% | $0.05 | — | — | 92189F106 |
| ALB | ALBEMARLE CORPORATION | 3,665 | $518K | 0.1% | $113.25 | 0.0% | — | 012653101 |
| CAH | CARDINAL HEALTH, INC. | 2,372 | $487K | 0.1% | $187.72 | 0.0% | — | 14149Y108 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,050 | $477K | 0.1% | $0.03 | — | — | 78464A664 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 18,511 | $465K | 0.1% | $0.02 | — | — | 33740F888 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,826 | $464K | 0.1% | $0.08 | — | — | 92206C409 |
| COIN | COINBASE GLOBAL | 2,025 | $458K | 0.1% | $325.05 | -8.3% | — | 19260Q107 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 8,017 | $447K | 0.1% | $0.06 | — | — | 85208P873 |
| XRPI | VOLATILITY XRP ETF | 40,750 | $430K | 0.1% | $0.01 | — | — | 92864M780 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,595 | $392K | 0.1% | $0.18 | — | — | 78464A631 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | 2,372 | $381K | 0.1% | $116.46 | +26.5% | — | 12541W209 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2,438 | $363K | 0.1% | $135.64 | 0.0% | — | 302130109 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,567 | $342K | 0.1% | $15.38 | +22.3% | — | 86627T108 |
| PYPL | PAYPAL HLDGS INC | 5,760 | $336K | 0.1% | $69.74 | -7.0% | — | 70450Y103 |
| ISMD | INSPIRE SMALL MD CAP ETF | 8,685 | $335K | 0.1% | $0.04 | — | — | 66538H641 |
| TSLA | TESLA INC | 587 | $263K | 0.1% | $346.84 | +27.8% | — | 88160R101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 4,085 | $206K | 0.0% | $0.05 | — | — | 46641Q837 |
| BKUI | BNY MELLON ULTRA SHORT INCOME ETF | 4,123 | $205K | 0.0% | $0.05 | — | — | 09661T859 |