CIK: 0001964344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $160,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,637 | $16,894 | 10.5% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 211,436 | $14,094 | 8.8% | $61.80 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 31,458 | $11,621 | 7.2% | $275.39 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 173,519 | $10,309 | 6.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IWY | ISHARES TR | 63,291 | $10,035 | 6.3% | $131.07 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 64,737 | $8,439 | 5.3% | $99.07 | +15.3% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,930 | $8,376 | 5.2% | $39.91 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,282 | $8,051 | 5.0% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 13,963 | $6,190 | 3.9% | $385.51 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 121,229 | $5,506 | 3.4% | $45.99 | — | TOTAL BD ETF | 316188309 |
| FMB | FIRST TR EXCH TRADED FD III | 92,428 | $4,684 | 2.9% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 40,413 | $4,370 | 2.7% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 13,811 | $3,801 | 2.4% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 112,522 | $3,748 | 2.3% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE INC | 19,197 | $3,724 | 2.3% | $141.50 | +21.6% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 73,384 | $3,295 | 2.1% | $41.96 | — | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 6,755 | $2,300 | 1.4% | $240.90 | +27.5% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 46,449 | $2,140 | 1.3% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IWL | ISHARES TR | 19,665 | $2,097 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| CFO | VICTORY PORTFOLIOS II | 24,510 | $1,510 | 0.9% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 14,119 | $1,507 | 0.9% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SER TR | 10,526 | $1,480 | 0.9% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,676 | $1,445 | 0.9% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,235 | $1,444 | 0.9% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,400 | $1,273 | 0.8% | $184.39 | — | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,203 | $1,197 | 0.7% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 27,782 | $1,138 | 0.7% | $39.02 | — | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,933 | $936 | 0.6% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| UPRO | PROSHARES TR | 19,417 | $920 | 0.6% | $32.99 | — | ULTRPRO S&P500 | 74347X864 |
| XLK | SELECT SECTOR SPDR TR | 4,775 | $830 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $754 | 0.5% | $31.69 | — | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $725 | 0.5% | $248.98 | +21.5% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 11,987 | $616 | 0.4% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 2,476 | $588 | 0.4% | $199.31 | +12.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,339 | $566 | 0.4% | $22.28 | +48.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,510 | $546 | 0.3% | $94.79 | +21.2% | CAP STK CL C | 02079K107 |
| DX | DYNEX CAP INC | 41,344 | $521 | 0.3% | $12.72 | — | COM | 26817Q886 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $515 | 0.3% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $495 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 5,946 | $483 | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| EPS | WISDOMTREE TR | 10,000 | $467 | 0.3% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 3,849 | $461 | 0.3% | $95.82 | +19.2% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 32,555 | $451 | 0.3% | $15.02 | -9.6% | SHS | 38147U107 |
| TOLZ | PROSHARES TR | 9,819 | $441 | 0.3% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| MA | MASTERCARD INCORPORATED | 1,121 | $441 | 0.3% | $328.14 | +12.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,067 | $435 | 0.3% | $390.87 | — | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,853 | $406 | 0.3% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| TQQQ | PROSHARES TR | 9,485 | $389 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| AMAT | APPLIED MATLS INC | 2,469 | $357 | 0.2% | $115.27 | +6.1% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 445,100 | $355 | 0.2% | — | — | Call | 92189F643 |
| PEN | PENUMBRA INC | 1,000 | $344 | 0.2% | $195.51 | +57.1% | COM | 70975L107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $340 | 0.2% | $65.81 | — | COM SHS | 33735J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $321 | 0.2% | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,840 | $321 | 0.2% | $143.86 | +8.6% | COM | 025816109 |
| TSLA | TESLA INC | 1,192 | $312 | 0.2% | $178.38 | +12.1% | COM | 88160R101 |
| ITB | ISHARES TR | 3,597 | $307 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $302 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,236 | $285 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| ASML | ASML HOLDING N V | 379 | $275 | 0.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,638 | $269 | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 2,407 | $258 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| ONEV | SPDR SER TR | 2,347 | $255 | 0.2% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $246 | 0.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | SPLUNK INC | 2,293 | $243 | 0.2% | $95.88 | — | COM | 848637104 |
| SUB | ISHARES TR | 2,265 | $236 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 4,849 | $231 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $229 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $223 | 0.1% | $47.54 | — | US QUALITY VAL | 025072208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,252 | $223 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 3,686 | $222 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $219 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 2,133 | $209 | 0.1% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,478 | $208 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $198 | 0.1% | $11.09 | — | COM | 09254V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,393 | $190 | 0.1% | $16.89 | -17.3% | COM CL A | 76954A103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $169 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| EFC | ELLINGTON FINANCIAL INC | 10,007 | $138 | 0.1% | $13.80 | — | COM | 28852N109 |
| NMFC | NEW MTN FIN CORP | 10,728 | $133 | 0.1% | $8.43 | +3.3% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,255 | $116 | 0.1% | $10.76 | — | COM | 03762U105 |