Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,637 | $16.89M | 10.5% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 211,436 | $14.09M | 8.8% | $66.66 | $60.91 | +9.4% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 31,458 | $11.62M | 7.2% | $369.42 | $281.20 | +31.4% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 173,519 | $10.31M | 6.4% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWY | ISHARES TR | 63,291 | $10.04M | 6.3% | $158.56 | $127.78 | +24.1% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 64,737 | $8.439M | 5.3% | $130.36 | $99.07 | +31.6% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,930 | $8.376M | 5.2% | $40.09 | $39.05 | +2.7% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,282 | $8.051M | 5.0% | $44.17 | $43.85 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 13,963 | $6.19M | 3.9% | $443.28 | $386.12 | +14.8% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 121,229 | $5.506M | 3.4% | $45.42 | $45.83 | -0.9% | TOTAL BD ETF | 316188309 |
| FMB | FIRST TR EXCH TRADED FD III | 92,428 | $4.684M | 2.9% | $50.68 | $49.70 | +2.0% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 40,413 | $4.37M | 2.7% | $108.14 | $107.63 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 13,811 | $3.801M | 2.4% | $275.19 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 112,522 | $3.748M | 2.3% | $33.31 | $33.71 | -1.2% | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE INC | 19,197 | $3.724M | 2.3% | $193.97 | $141.50 | +35.4% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 73,384 | $3.295M | 2.1% | $44.90 | $41.56 | +8.0% | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 6,755 | $2.3M | 1.4% | $340.51 | $240.90 | +38.7% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 46,449 | $2.14M | 1.3% | $46.07 | $44.75 | +2.9% | INTRMDT MUNI ETF | 92189H201 |
| IWL | ISHARES TR | 19,665 | $2.097M | 1.3% | $106.64 | $90.73 | +17.5% | RUS TOP 200 ETF | 464289446 |
| CFO | VICTORY PORTFOLIOS II | 24,510 | $1.51M | 0.9% | $61.61 | $66.01 | -6.7% | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 14,119 | $1.507M | 0.9% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SER TR | 10,526 | $1.48M | 0.9% | $140.61 | $133.16 | +5.6% | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,676 | $1.445M | 0.9% | $47.10 | $43.72 | +7.7% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,235 | $1.444M | 0.9% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,400 | $1.273M | 0.8% | $198.88 | $185.54 | +7.2% | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,203 | $1.197M | 0.7% | $39.63 | $39.34 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 27,782 | $1.138M | 0.7% | $40.96 | $39.20 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,933 | $936K | 0.6% | $94.28 | $88.94 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| UPRO | PROSHARES TR | 19,417 | $920K | 0.6% | $47.38 | $34.22 | +38.4% | ULTRPRO S&P500 | 74347X864 |
| XLK | SELECT SECTOR SPDR TR | 4,775 | $830K | 0.5% | $173.86 * | $68.41 | +27.1% | TECHNOLOGY | 81369Y803 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $754K | 0.5% | $32.66 | $31.94 | +2.3% | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $725K | 0.5% | $341.94 | $248.98 | +37.3% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 11,987 | $616K | 0.4% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 2,476 | $588K | 0.4% | $237.48 | $199.31 | +16.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,339 | $566K | 0.4% | $423.02 * | $22.28 | +89.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,510 | $546K | 0.3% | $120.97 | $94.79 | +26.7% | CAP STK CL C | 02079K107 |
| DX | DYNEX CAP INC | 41,344 | $521K | 0.3% | $12.59 | $12.72 | — | COM | 26817Q886 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $515K | 0.3% | $16.85 | $17.54 | -4.0% | INSTL PFD SECS | 33739P855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $495K | 0.3% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 5,946 | $483K | 0.3% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| EPS | WISDOMTREE TR | 10,000 | $467K | 0.3% | $46.71 | $41.61 | +12.2% | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 3,849 | $461K | 0.3% | $119.70 | $95.82 | +24.0% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 32,555 | $451K | 0.3% | $13.86 | $15.02 | -7.7% | SHS | 38147U107 |
| TOLZ | PROSHARES TR | 9,819 | $441K | 0.3% | $44.91 | $43.76 | +2.6% | DJ BRKFLD GLB | 74347B508 |
| MA | MASTERCARD INCORPORATED | 1,121 | $441K | 0.3% | $393.30 | $328.14 | +18.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,067 | $435K | 0.3% | $407.28 | $375.77 | +8.4% | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,853 | $406K | 0.3% | $21.54 | $19.67 | +9.5% | CBOE VEST FD DEP | 33740U703 |
| TQQQ | PROSHARES TR | 9,485 | $389K | 0.2% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| AMAT | APPLIED MATLS INC | 2,469 | $357K | 0.2% | $144.54 * | $115.27 | +22.7% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 445,100 | $355K | 0.2% | $0.80 | — | — | Call | 92189F643 |
| PEN | PENUMBRA INC | 1,000 | $344K | 0.2% | $344.06 | $195.51 | +76.0% | COM | 70975L107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $340K | 0.2% | $66.68 | $64.88 | +2.8% | COM SHS | 33735J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $321K | 0.2% | $10.93 | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,840 | $321K | 0.2% | $174.20 * | $143.86 | +17.2% | COM | 025816109 |
| TSLA | TESLA INC | 1,192 | $312K | 0.2% | $261.77 | $178.38 | +46.7% | COM | 88160R101 |
| ITB | ISHARES TR | 3,597 | $307K | 0.2% | $85.44 | $57.73 | +48.0% | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $302K | 0.2% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,236 | $285K | 0.2% | $88.17 | $83.61 | +5.5% | US EQTY OPPT ETF | 336920103 |
| ASML | ASML HOLDING N V | 379 | $275K | 0.2% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,638 | $269K | 0.2% | $47.67 | $47.27 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 2,407 | $258K | 0.2% | $107.23 * | $96.28 | +2.1% | COM | 30231G102 |
| ONEV | SPDR SER TR | 2,347 | $255K | 0.2% | $108.55 | $101.39 | +7.1% | RUSSELL LOW VOL | 78468R754 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $246K | 0.2% | $58.56 | $52.17 | +12.2% | ROBO GLB ETF | 301505707 |
| — | SPLUNK INC | 2,293 | $243K | 0.2% | $106.09 | $95.88 | — | COM | 848637104 |
| SUB | ISHARES TR | 2,265 | $236K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 4,849 | $231K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $229K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $223K | 0.1% | $49.77 | $46.90 | +6.1% | US QUALITY VAL | 025072208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,252 | $223K | 0.1% | $27.00 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 3,686 | $222K | 0.1% | $60.21 * | $54.92 | +1.7% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $219K | 0.1% | $75.08 | $73.79 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 2,133 | $209K | 0.1% | $97.94 | $96.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,478 | $208K | 0.1% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $198K | 0.1% | $11.05 | $11.09 | — | COM | 09254V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,393 | $190K | 0.1% | $16.66 | $16.89 | -1.3% | COM CL A | 76954A103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $169K | 0.1% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| EFC | ELLINGTON FINANCIAL INC | 10,007 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 28852N109 |
| NMFC | NEW MTN FIN CORP | 10,728 | $133K | 0.1% | $12.44 * | $8.43 | +9.0% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,255 | $116K | 0.1% | $11.32 | $10.76 | — | COM | 03762U105 |