CIK: 0001964344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $151,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 224,361 | $15,876 | 10.5% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 217,916 | $13,836 | 9.1% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 31,964 | $11,452 | 7.6% | $276.70 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 62,914 | $9,678 | 6.4% | $131.07 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 64,231 | $8,165 | 5.4% | $99.07 | +35.2% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 177,660 | $7,471 | 4.9% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,829 | $7,434 | 4.9% | $39.91 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,625 | $7,346 | 4.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 14,869 | $6,356 | 4.2% | $388.07 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 132,146 | $5,756 | 3.8% | $45.79 | — | TOTAL BD ETF | 316188309 |
| FMB | FIRST TR EXCH TRADED FD III | 88,695 | $4,335 | 2.9% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 39,209 | $4,000 | 2.6% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 13,380 | $3,559 | 2.3% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 109,418 | $3,409 | 2.3% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 79,250 | $3,405 | 2.2% | $42.04 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 19,230 | $3,292 | 2.2% | $141.50 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,702 | $2,116 | 1.4% | $240.90 | +34.7% | COM | 594918104 |
| IWL | ISHARES TR | 19,663 | $2,033 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| ITM | VANECK ETF TRUST | 43,531 | $1,920 | 1.3% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| CFO | VICTORY PORTFOLIOS II | 24,210 | $1,426 | 0.9% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,051 | $1,419 | 0.9% | $296.98 | +19.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,768 | $1,412 | 0.9% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,901 | $1,305 | 0.9% | $184.73 | — | SMALL CP ETF | 922908751 |
| LGLV | SPDR SER TR | 9,681 | $1,293 | 0.9% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,572 | $1,221 | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,109 | $1,181 | 0.8% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,714 | $1,167 | 0.8% | $39.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,763 | $865 | 0.6% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 4,778 | $783 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $717 | 0.5% | $31.69 | — | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $620 | 0.4% | $248.98 | +25.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,443 | $586 | 0.4% | $94.79 | +36.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,539 | $584 | 0.4% | $200.22 | +18.0% | COM CL A | 92826C839 |
| UPRO | PROSHARES TR | 13,723 | $565 | 0.4% | $32.99 | — | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORPORATION | 1,290 | $561 | 0.4% | $22.28 | +101.0% | COM | 67066G104 |
| USRT | ISHARES TR | 11,150 | $526 | 0.3% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $516 | 0.3% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| AMAT | APPLIED MATLS INC | 3,636 | $503 | 0.3% | $123.34 | +13.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,828 | $501 | 0.3% | $95.82 | +34.0% | CAP STK CL A | 02079K305 |
| DX | DYNEX CAP INC | 41,819 | $499 | 0.3% | $12.71 | — | COM | 26817Q886 |
| VOO | VANGUARD INDEX FDS | 1,223 | $480 | 0.3% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 32,637 | $475 | 0.3% | $15.02 | -4.2% | SHS | 38147U107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $463 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 5,731 | $460 | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,712 | $460 | 0.3% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| EPS | WISDOMTREE TR | 10,000 | $458 | 0.3% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| MA | MASTERCARD INCORPORATED | 1,063 | $421 | 0.3% | $328.14 | +20.7% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 5,592 | $417 | 0.3% | $74.62 | — | CORE S&P US VLU | 464287663 |
| TOLZ | PROSHARES TR | 9,208 | $381 | 0.3% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,473 | $371 | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| ASML | ASML HOLDING N V | 629 | $370 | 0.2% | $670.66 | — | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 4,451 | $338 | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $331 | 0.2% | $65.81 | — | COM SHS | 33735J101 |
| — | SPLUNK INC | 2,093 | $306 | 0.2% | $95.88 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $299 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $285 | 0.2% | $11.37 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 2,407 | $283 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $274 | 0.2% | $143.86 | +10.4% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,783 | $262 | 0.2% | $16.89 | +38.3% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TR | 7,265 | $259 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,400 | $255 | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,011 | $253 | 0.2% | $178.38 | +44.0% | COM | 88160R101 |
| PEN | PENUMBRA INC | 1,000 | $242 | 0.2% | $195.51 | +42.0% | COM | 70975L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,801 | $235 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,548 | $234 | 0.2% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| SUB | ISHARES TR | 2,265 | $233 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ITB | ISHARES TR | 2,966 | $233 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 2,557 | $231 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,018 | $230 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,613 | $222 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $218 | 0.1% | $47.54 | — | US QUALITY VAL | 025072208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $212 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ONEV | SPDR SER TR | 2,014 | $211 | 0.1% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| KO | COCA COLA CO | 3,767 | $211 | 0.1% | $54.93 | +1.4% | COM | 191216100 |
| IGRO | ISHARES TR | 3,526 | $209 | 0.1% | $59.31 | — | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 2,163 | $203 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,478 | $200 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $178 | 0.1% | $11.09 | — | COM | 09254V105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $169 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| NMFC | NEW MTN FIN CORP | 10,615 | $137 | 0.1% | $8.43 | +12.3% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,272 | $104 | 0.1% | $10.76 | — | COM | 03762U105 |