CIK: 0001964344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $141,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 202,679 | $14,244 | 10.1% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 185,014 | $14,085 | 10.0% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 32,323 | $13,237 | 9.4% | $278.18 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 59,888 | $10,494 | 7.4% | $131.07 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 20,792 | $9,883 | 7.0% | $412.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 64,067 | $9,734 | 6.9% | $99.07 | +41.5% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,401 | $5,281 | 3.7% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,693 | $5,179 | 3.7% | $39.91 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,398 | $4,737 | 3.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FBND | FIDELITY MERRIMACK STR TR | 79,379 | $3,655 | 2.6% | $45.79 | — | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 74,171 | $3,570 | 2.5% | $42.04 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 18,501 | $3,562 | 2.5% | $141.50 | +29.2% | COM | 037833100 |
| IWF | ISHARES TR | 10,644 | $3,227 | 2.3% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 47,079 | $2,432 | 1.7% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 6,273 | $2,359 | 1.7% | $240.90 | +45.4% | COM | 594918104 |
| IWL | ISHARES TR | 19,663 | $2,263 | 1.6% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| LQD | ISHARES TR | 20,217 | $2,237 | 1.6% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 8,902 | $1,899 | 1.3% | $191.16 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 36,137 | $1,592 | 1.1% | $39.93 | — | DIVERSFD EQT ETF | 46641Q845 |
| IUSV | ISHARES TR | 17,492 | $1,475 | 1.0% | $81.23 | — | CORE S&P US VLU | 464287663 |
| CFO | VICTORY PORTFOLIOS II | 22,647 | $1,374 | 1.0% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,779 | $1,362 | 1.0% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,294 | $1,357 | 1.0% | $85.66 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1,295 | 0.9% | $296.98 | +18.2% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 26,495 | $1,246 | 0.9% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,596 | $1,219 | 0.9% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| LGLV | SPDR SER TR | 7,843 | $1,137 | 0.8% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| XLK | SELECT SECTOR SPDR TR | 4,019 | $774 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $707 | 0.5% | $248.98 | +19.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,327 | $657 | 0.5% | $22.95 | +101.8% | COM | 67066G104 |
| MUB | ISHARES TR | 6,057 | $657 | 0.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,447 | $637 | 0.5% | $200.22 | +21.2% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 13,800 | $585 | 0.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 3,430 | $556 | 0.4% | $123.34 | +16.9% | COM | 038222105 |
| ASML | ASML HOLDING N V | 724 | $548 | 0.4% | $681.98 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,182 | $516 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 5,318 | $506 | 0.4% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 10,000 | $501 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| UPRO | PROSHARES TR | 8,804 | $482 | 0.3% | $32.99 | — | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 3,392 | $474 | 0.3% | $95.82 | +39.2% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 4,631 | $427 | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,007 | $424 | 0.3% | $94.79 | +42.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 992 | $423 | 0.3% | $328.14 | +21.0% | CL A | 57636Q104 |
| IGRO | ISHARES TR | 6,543 | $422 | 0.3% | $61.74 | — | INTL DIV GRWTH | 46435G524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $410 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,102 | $388 | 0.3% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| MOAT | VANECK ETF TRUST | 4,451 | $378 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,885 | $378 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSTR | MICROSTRATEGY INC | 522 | $330 | 0.2% | $47.40 | 0.0% | CL A NEW | 594972408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $323 | 0.2% | $11.37 | — | COM | 670657105 |
| USRT | ISHARES TR | 5,325 | $289 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,775 | $286 | 0.2% | $24.73 | — | CBOE VEST US EQ | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $259 | 0.2% | $143.86 | +9.1% | COM | 025816109 |
| ITB | ISHARES TR | 2,540 | $258 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| PEN | PENUMBRA INC | 1,000 | $252 | 0.2% | $195.51 | +13.1% | COM | 70975L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,565 | $246 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| TQQQ | PROSHARES TR | 4,789 | $243 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 970 | $241 | 0.2% | $178.38 | +33.2% | COM | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $241 | 0.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| XOM | EXXON MOBIL CORP | 2,407 | $241 | 0.2% | $96.28 | +1.4% | COM | 30231G102 |
| INTU | INTUIT | 382 | $239 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $238 | 0.2% | $47.54 | — | US QUALITY VAL | 025072208 |
| DX | DYNEX CAP INC | 18,974 | $238 | 0.2% | $12.71 | — | COM | 26817Q886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $233 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| IWN | ISHARES TR | 1,478 | $230 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $227 | 0.2% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| GSBD | GOLDMAN SACHS BDC INC | 15,441 | $226 | 0.2% | $15.02 | -3.5% | SHS | 38147U107 |
| KO | COCA COLA CO | 3,809 | $224 | 0.2% | $54.92 | -3.0% | COM | 191216100 |
| AGG | ISHARES TR | 2,102 | $209 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,901 | $207 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $204 | 0.1% | $11.09 | — | COM | 09254V105 |
| TOLZ | PROSHARES TR | 4,453 | $203 | 0.1% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| VTV | VANGUARD INDEX FDS | 1,350 | $202 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |