Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 224,361 | $15.88M | 10.5% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 217,916 | $13.84M | 9.1% | $63.49 | $61.08 | +4.0% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 31,964 | $11.45M | 7.6% | $358.27 | $282.62 | +26.8% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 62,914 | $9.678M | 6.4% | $153.83 | $127.78 | +20.4% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 64,231 | $8.165M | 5.4% | $127.12 | $99.07 | +28.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 177,660 | $7.471M | 4.9% | $42.05 | $43.85 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,829 | $7.434M | 4.9% | $37.39 | $39.05 | -4.3% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,625 | $7.346M | 4.8% | $59.42 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 14,869 | $6.356M | 4.2% | $427.48 | $389.69 | +9.7% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 132,146 | $5.756M | 3.8% | $43.56 | $45.74 | -4.8% | TOTAL BD ETF | 316188309 |
| FMB | FIRST TR EXCH TRADED FD III | 88,695 | $4.335M | 2.9% | $48.88 | $49.70 | -1.7% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 39,209 | $4M | 2.6% | $102.02 | $107.63 | -5.2% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 13,380 | $3.559M | 2.3% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 109,418 | $3.409M | 2.3% | $31.16 | $33.71 | -7.6% | S&P500 DOWNSID | 46090A705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 79,250 | $3.405M | 2.2% | $42.96 | $41.81 | +2.8% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 19,230 | $3.292M | 2.2% | $171.21 | $141.50 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,702 | $2.116M | 1.4% | $315.73 | $240.90 | +28.9% | COM | 594918104 |
| IWL | ISHARES TR | 19,663 | $2.033M | 1.3% | $103.37 | $90.73 | +13.9% | RUS TOP 200 ETF | 464289446 |
| ITM | VANECK ETF TRUST | 43,531 | $1.92M | 1.3% | $44.10 | $44.75 | -1.5% | INTRMDT MUNI ETF | 92189H201 |
| CFO | VICTORY PORTFOLIOS II | 24,210 | $1.426M | 0.9% | $58.92 | $66.01 | -10.7% | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,051 | $1.419M | 0.9% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,768 | $1.412M | 0.9% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,901 | $1.305M | 0.9% | $189.07 | $186.54 | +1.4% | SMALL CP ETF | 922908751 |
| LGLV | SPDR SER TR | 9,681 | $1.293M | 0.9% | $133.52 | $133.16 | +0.3% | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,572 | $1.221M | 0.8% | $45.95 | $43.72 | +5.1% | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,109 | $1.181M | 0.8% | $39.23 | $39.34 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,714 | $1.167M | 0.8% | $39.29 | $39.33 | -0.1% | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,763 | $865K | 0.6% | $88.55 | $88.94 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 4,778 | $783K | 0.5% | $163.93 * | $68.41 | +19.8% | TECHNOLOGY | 81369Y803 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $717K | 0.5% | $31.07 | $31.94 | -2.7% | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $620K | 0.4% | $292.29 | $248.98 | +17.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,443 | $586K | 0.4% | $131.85 | $94.79 | +38.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,539 | $584K | 0.4% | $230.01 | $200.22 | +13.0% | COM CL A | 92826C839 |
| UPRO | PROSHARES TR | 13,723 | $565K | 0.4% | $41.17 | $34.22 | +20.3% | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORPORATION | 1,290 | $561K | 0.4% | $434.99 * | $22.28 | +95.1% | COM | 67066G104 |
| USRT | ISHARES TR | 11,150 | $526K | 0.3% | $47.18 | $49.56 | -4.8% | CRE U S REIT ETF | 464288521 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $516K | 0.3% | $16.88 | $17.54 | -3.8% | INSTL PFD SECS | 33739P855 |
| AMAT | APPLIED MATLS INC | 3,636 | $503K | 0.3% | $138.45 | $123.34 | +10.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,828 | $501K | 0.3% | $130.86 | $95.82 | +35.5% | CAP STK CL A | 02079K305 |
| DX | DYNEX CAP INC | 41,819 | $499K | 0.3% | $11.94 | $12.71 | — | COM | 26817Q886 |
| VOO | VANGUARD INDEX FDS | 1,223 | $480K | 0.3% | $392.70 | $380.00 | +3.3% | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 32,637 | $475K | 0.3% | $14.56 | $15.02 | -3.1% | SHS | 38147U107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $463K | 0.3% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 5,731 | $460K | 0.3% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,712 | $460K | 0.3% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| EPS | WISDOMTREE TR | 10,000 | $458K | 0.3% | $45.75 | $41.61 | +9.9% | US LARGECAP FUND | 97717W588 |
| MA | MASTERCARD INCORPORATED | 1,063 | $421K | 0.3% | $395.91 | $328.14 | +19.1% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 5,592 | $417K | 0.3% | $74.62 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| TOLZ | PROSHARES TR | 9,208 | $381K | 0.3% | $41.39 | $43.76 | -5.4% | DJ BRKFLD GLB | 74347B508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,473 | $371K | 0.2% | $21.25 | $19.67 | +8.1% | CBOE VEST FD DEP | 33740U703 |
| ASML | ASML HOLDING N V | 629 | $370K | 0.2% | $588.66 | $673.62 | -12.6% | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 4,451 | $338K | 0.2% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $331K | 0.2% | $64.78 | $64.88 | -0.2% | COM SHS | 33735J101 |
| — | SPLUNK INC | 2,093 | $306K | 0.2% | $146.25 | $95.88 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $299K | 0.2% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $285K | 0.2% | $9.68 | $11.37 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 2,407 | $283K | 0.2% | $117.56 * | $96.28 | +12.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $274K | 0.2% | $149.16 * | $143.86 | +0.7% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,783 | $262K | 0.2% | $24.28 | $16.89 | +43.8% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TR | 7,265 | $259K | 0.2% | $35.62 * | $11.39 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,400 | $255K | 0.2% | $47.24 | $47.27 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,011 | $253K | 0.2% | $250.22 | $178.38 | +40.3% | COM | 88160R101 |
| PEN | PENUMBRA INC | 1,000 | $242K | 0.2% | $241.91 | $195.51 | +23.7% | COM | 70975L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,801 | $235K | 0.2% | $83.98 | $83.61 | +0.4% | US EQTY OPPT ETF | 336920103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,548 | $234K | 0.2% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| SUB | ISHARES TR | 2,265 | $233K | 0.2% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| ITB | ISHARES TR | 2,966 | $233K | 0.2% | $78.49 | $57.73 | +36.0% | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 2,557 | $231K | 0.2% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,018 | $230K | 0.2% | $45.84 | $48.53 | -5.5% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,613 | $222K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $218K | 0.1% | $48.64 | $46.90 | +3.7% | US QUALITY VAL | 025072208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $212K | 0.1% | $50.36 | $52.17 | -3.5% | ROBO GLB ETF | 301505707 |
| ONEV | SPDR SER TR | 2,014 | $211K | 0.1% | $104.88 | $101.39 | +3.4% | RUSSELL LOW VOL | 78468R754 |
| KO | COCA COLA CO | 3,767 | $211K | 0.1% | $55.98 * | $54.93 | -4.7% | COM | 191216100 |
| IGRO | ISHARES TR | 3,526 | $209K | 0.1% | $59.31 | $61.72 | -3.9% | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 2,163 | $203K | 0.1% | $94.02 | $96.73 | -2.8% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,478 | $200K | 0.1% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $178K | 0.1% | $9.93 | $11.09 | — | COM | 09254V105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $169K | 0.1% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| NMFC | NEW MTN FIN CORP | 10,615 | $137K | 0.1% | $12.95 * | $8.43 | +16.7% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,272 | $104K | 0.1% | $10.13 | $10.76 | — | COM | 03762U105 |