Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,057 | $8.494M | 7.8% | $321.31 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 261,150 | $6.539M | 6.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,962 | $6.451M | 5.9% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,204 | $5.942M | 5.5% | $38.81 | — | SHS | 33734H106 |
| IHI | ISHARES TR | 91,072 | $5.142M | 4.7% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 94,624 | $3.218M | 3.0% | $34.25 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 23,359 | $3.131M | 2.9% | $137.39 | -2.7% | COM | 00287Y109 |
| EIX | EDISON INTL | 44,278 | $3.075M | 2.8% | $57.20 | +9.0% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 8,785 | $2.989M | 2.8% | $22.25 | +49.1% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,449 | $2.901M | 2.7% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 90,213 | $2.868M | 2.6% | $31.79 | — | UTILITIES ALPH | 33734X184 |
| AAPL | APPLE INC | 13,128 | $2.546M | 2.3% | $138.18 | +24.5% | COM | 037833100 |
| QUAL | ISHARES TR | 16,956 | $2.287M | 2.1% | $124.62 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 49,144 | $2.235M | 2.1% | $51.30 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 22,888 | $2.184M | 2.0% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,526 | $1.702M | 1.6% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| EFV | ISHARES TR | 31,019 | $1.518M | 1.4% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 4,434 | $1.51M | 1.4% | $270.50 | +13.6% | COM | 594918104 |
| IEMG | ISHARES INC | 29,723 | $1.465M | 1.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 29,000 | $1.25M | 1.2% | $24.25 | +62.0% | COM | 349553107 |
| IYW | ISHARES TR | 10,522 | $1.146M | 1.1% | $77.90 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 8,429 | $1.099M | 1.0% | $113.62 | +0.5% | COM | 023135106 |
| MBB | ISHARES TR | 11,515 | $1.074M | 1.0% | $98.22 | — | MBS ETF | 464288588 |
| MGV | VANGUARD WORLD FD | 9,553 | $991K | 0.9% | $93.05 | — | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 3,646 | $954K | 0.9% | $252.65 | -20.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 9,330 | $909K | 0.8% | $75.09 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,336 | $797K | 0.7% | $315.34 | +3.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 10,024 | $745K | 0.7% | $66.01 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,907 | $732K | 0.7% | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,777 | $720K | 0.7% | $340.47 | +8.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,244 | $666K | 0.6% | $91.20 | +42.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,251 | $646K | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,504 | $612K | 0.6% | $261.23 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 2,673 | $581K | 0.5% | $200.25 | 0.0% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 5,364 | $575K | 0.5% | $52.69 | +89.0% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,194 | $562K | 0.5% | $489.83 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,107 | $541K | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| HYG | ISHARES TR | 7,132 | $535K | 0.5% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 6,826 | $527K | 0.5% | $67.67 | 0.0% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 1,391 | $514K | 0.5% | $341.98 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,071 | $491K | 0.5% | $444.11 | -3.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 6,036 | $490K | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 20,982 | $480K | 0.4% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 1,013 | $475K | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,133 | $470K | 0.4% | $184.30 | — | TOTAL STK MKT | 922908769 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,972 | $465K | 0.4% | $66.68 | — | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $463K | 0.4% | $93.16 | +11.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,527 | $456K | 0.4% | $242.85 | +12.5% | COM | 580135101 |
| IRT | INDEPENDENCE RLTY TR INC | 24,752 | $451K | 0.4% | $18.22 | — | COM | 45378A106 |
| PEN | PENUMBRA INC | 1,287 | $443K | 0.4% | $231.91 | +32.4% | COM | 70975L107 |
| GLD | SPDR GOLD TR | 2,474 | $441K | 0.4% | $161.35 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,708 | $436K | 0.4% | $127.36 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,398 | $434K | 0.4% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 2,686 | $426K | 0.4% | $140.55 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 959 | $425K | 0.4% | $346.59 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 915 | $403K | 0.4% | $36.83 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 26,328 | $398K | 0.4% | $12.25 | -12.7% | COM | 345370860 |
| IVW | ISHARES TR | 5,632 | $397K | 0.4% | $89.87 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $394K | 0.4% | $124.64 | +19.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 729 | $392K | 0.4% | $320.90 | +51.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,243 | $386K | 0.4% | $204.34 | +35.3% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,522 | $383K | 0.4% | $133.60 | — | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 2,294 | $371K | 0.3% | $71.55 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 2,140 | $369K | 0.3% | $168.11 | 0.0% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 2,056 | $364K | 0.3% | $168.55 | 0.0% | COM | 422806109 |
| INTC | INTEL CORP | 10,847 | $363K | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $357K | 0.3% | $11.77 | — | COM | 258622109 |
| HDV | ISHARES TR | 3,535 | $356K | 0.3% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 1,357 | $355K | 0.3% | $220.72 | — | CORE S&P MCP ETF | 464287507 |
| PKST | PEAKSTONE REALTY TRUST | 12,446 | $347K | 0.3% | $27.92 | — | COMMON SHARES | 39818P799 |
| AGG | ISHARES TR | 3,496 | $342K | 0.3% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 7,996 | $331K | 0.3% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN AST INFL LKD OPP & I | 35,700 | $316K | 0.3% | $9.66 | — | COM | 95766R104 |
| TLH | ISHARES TR | 2,826 | $313K | 0.3% | $127.67 | — | 10-20 YR TRS ETF | 464288653 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,850 | $311K | 0.3% | $13.73 | — | COM NEW | 65340G205 |
| VO | VANGUARD INDEX FDS | 1,397 | $308K | 0.3% | $180.37 | — | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,977 | $302K | 0.3% | $101.30 | — | COM SHS | 33735K108 |
| — | ETF MANAGERS TR | 6,930 | $296K | 0.3% | $42.70 | — | PRIME MOBILE PAY | 26924G409 |
| MGK | VANGUARD WORLD FD | 1,245 | $293K | 0.3% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 3,346 | $284K | 0.3% | $75.64 | +0.7% | COM | 872540109 |
| MSOS | ADVISORSHARES TR | 50,922 | $282K | 0.3% | $19.03 | — | PURE US CANNABIS | 00768Y453 |
| CVX | CHEVRON CORP NEW | 1,781 | $280K | 0.3% | $125.35 | +14.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,183 | $279K | 0.3% | $11.37 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,305 | $276K | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 6,412 | $268K | 0.2% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| NOW | SERVICENOW INC | 475 | $267K | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $265K | 0.2% | $121.02 | +16.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,770 | $265K | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,556 | $265K | 0.2% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $264K | 0.2% | $80.63 | +4.8% | COM | 718172109 |
| JNK | SPDR SER TR | 2,808 | $258K | 0.2% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 3,473 | $258K | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $257K | 0.2% | $173.91 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,382 | $254K | 0.2% | $75.09 | — | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $251K | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IFRA | ISHARES TR | 6,417 | $251K | 0.2% | $34.21 | — | US INFRASTRUC | 46435U713 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,229 | $250K | 0.2% | $47.81 | — | MNGD FUTRS STRGY | 33739G103 |
| CAT | CATERPILLAR INC | 1,014 | $249K | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,394 | $249K | 0.2% | $18.62 | — | LIMITED DURATION | 33738D804 |
| SLV | ISHARES SILVER TR | 11,926 | $249K | 0.2% | $18.22 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 7,530 | $249K | 0.2% | $46.74 | -39.2% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 3,329 | $247K | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,202 | $245K | 0.2% | $28.59 | — | COM | 18469P209 |
| HEDJ | WISDOMTREE TR | 2,924 | $239K | 0.2% | $69.95 | — | EUROPE HEDGED EQ | 97717X701 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,243 | $232K | 0.2% | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| PAYC | PAYCOM SOFTWARE INC | 719 | $231K | 0.2% | $289.15 | 0.0% | COM | 70432V102 |
| MUB | ISHARES TR | 2,053 | $219K | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 4,812 | $218K | 0.2% | $33.93 | +7.8% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 1,430 | $218K | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| GNTX | GENTEX CORP | 7,400 | $217K | 0.2% | $26.68 | +3.3% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,768 | $215K | 0.2% | $41.09 | -24.1% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 4,260 | $214K | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SIXG | ETF SER SOLUTIONS | 6,318 | $213K | 0.2% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| FNGS | BANK MONTREAL MEDIUM | 6,318 | $212K | 0.2% | $33.63 | — | NT LKD 38 | 06368B504 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,000 | $210K | 0.2% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 2,533 | $205K | 0.2% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,947 | $203K | 0.2% | $51.35 | — | DEV MRK EX US | 33737J174 |
| AMP | AMERIPRISE FINL INC | 607 | $202K | 0.2% | $296.47 | 0.0% | COM | 03076C106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,780 | $194K | 0.2% | $17.51 | -63.1% | COM | 01625V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,934 | $185K | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | ROYCE VALUE TR INC | 12,453 | $172K | 0.2% | $13.80 | — | COM | 780910105 |
| — | NEUBERGER BERMAN REAL ESTATE | 52,000 | $158K | 0.1% | $3.78 | — | COM | 64190A103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,550 | $138K | 0.1% | $6.68 | -2.4% | COM | 83406F102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,000 | $128K | 0.1% | $11.05 | — | COM | 64123C101 |
| — | INVESCO QUALITY MUN INCOME T | 10,387 | $99,300 | 0.1% | $9.56 | — | COM | 46133G107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $89,000 | 0.1% | $8.90 | — | COM | 27828A100 |
| YOLO | ADVISORSHARES TR | 22,920 | $58,904 | 0.1% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| ANIX | ANIXA BIOSCIENCES INC | 15,481 | $49,539 | 0.0% | $3.85 | 0.0% | COM | 03528H109 |