Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 202,679 | $14.24M | 10.1% | $70.28 | $61.08 | +15.1% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 185,014 | $14.09M | 10.0% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 32,323 | $13.24M | 9.4% | $409.52 | $283.69 | +44.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 59,888 | $10.49M | 7.4% | $175.22 | $127.78 | +37.1% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 20,792 | $9.883M | 7.0% | $475.31 | $405.58 | +17.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 64,067 | $9.734M | 6.9% | $151.94 | $99.07 | +53.4% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,401 | $5.281M | 3.7% | $44.60 | $43.85 | +1.7% | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,693 | $5.179M | 3.7% | $40.56 | $39.05 | +3.9% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,398 | $4.737M | 3.4% | $59.66 | $59.41 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FBND | FIDELITY MERRIMACK STR TR | 79,379 | $3.655M | 2.6% | $46.04 | $45.74 | +0.7% | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 74,171 | $3.57M | 2.5% | $48.13 | $41.81 | +15.1% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 18,501 | $3.562M | 2.5% | $192.53 | $141.50 | +34.8% | COM | 037833100 |
| IWF | ISHARES TR | 10,644 | $3.227M | 2.3% | $303.16 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 47,079 | $2.432M | 1.7% | $51.66 | $49.70 | +3.9% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 6,273 | $2.359M | 1.7% | $376.03 | $240.90 | +53.8% | COM | 594918104 |
| IWL | ISHARES TR | 19,663 | $2.263M | 1.6% | $115.09 | $90.73 | +26.9% | RUS TOP 200 ETF | 464289446 |
| LQD | ISHARES TR | 20,217 | $2.237M | 1.6% | $110.66 | $107.63 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 8,902 | $1.899M | 1.3% | $213.32 | $187.92 | +13.5% | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 36,137 | $1.592M | 1.1% | $44.06 | $39.45 | +11.7% | DIVERSFD EQT ETF | 46641Q845 |
| IUSV | ISHARES TR | 17,492 | $1.475M | 1.0% | $84.33 | $78.07 | +8.0% | CORE S&P US VLU | 464287663 |
| CFO | VICTORY PORTFOLIOS II | 22,647 | $1.374M | 1.0% | $60.68 | $66.01 | -8.1% | VCSHS US 500 ENH | 92647N782 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,779 | $1.362M | 1.0% | $34.23 | $33.71 | +1.5% | S&P500 DOWNSID | 46090A705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,294 | $1.357M | 1.0% | $88.71 | $82.16 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1.295M | 0.9% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 26,495 | $1.246M | 0.9% | $47.03 | $44.75 | +5.1% | INTRMDT MUNI ETF | 92189H201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,596 | $1.219M | 0.9% | $51.67 | $43.72 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| LGLV | SPDR SER TR | 7,843 | $1.137M | 0.8% | $145.01 | $133.16 | +8.9% | SSGA US LRG ETF | 78468R804 |
| XLK | SELECT SECTOR SPDR TR | 4,019 | $774K | 0.5% | $192.48 * | $68.41 | +40.7% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $707K | 0.5% | $337.36 | $248.98 | +35.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,327 | $657K | 0.5% | $495.22 * | $22.95 | +115.7% | COM | 67066G104 |
| MUB | ISHARES TR | 6,057 | $657K | 0.5% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,447 | $637K | 0.5% | $260.35 | $200.22 | +28.1% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 13,800 | $585K | 0.4% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 3,430 | $556K | 0.4% | $162.07 | $123.34 | +29.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 724 | $548K | 0.4% | $756.92 | $671.88 | +12.7% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,182 | $516K | 0.4% | $436.80 | $380.00 | +14.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 5,318 | $506K | 0.4% | $95.20 | $88.94 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 10,000 | $501K | 0.4% | $50.12 | $41.61 | +20.4% | US LARGECAP FUND | 97717W588 |
| UPRO | PROSHARES TR | 8,804 | $482K | 0.3% | $54.74 | $34.22 | +59.9% | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 3,392 | $474K | 0.3% | $139.69 | $95.82 | +44.7% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 4,631 | $427K | 0.3% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,007 | $424K | 0.3% | $140.93 | $94.79 | +47.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 992 | $423K | 0.3% | $426.51 | $328.14 | +28.5% | CL A | 57636Q104 |
| IGRO | ISHARES TR | 6,543 | $422K | 0.3% | $64.57 | $61.16 | +5.6% | INTL DIV GRWTH | 46435G524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $410K | 0.3% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,102 | $388K | 0.3% | $22.70 | $19.67 | +15.4% | CBOE VEST FD DEP | 33740U703 |
| MOAT | VANECK ETF TRUST | 4,451 | $378K | 0.3% | $84.87 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,885 | $378K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| MSTR | MICROSTRATEGY INC | 522 | $330K | 0.2% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $323K | 0.2% | $11.00 | $11.37 | — | COM | 670657105 |
| USRT | ISHARES TR | 5,325 | $289K | 0.2% | $54.29 | $49.56 | +9.5% | CRE U S REIT ETF | 464288521 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,775 | $286K | 0.2% | $26.57 | $25.15 | +5.7% | CBOE VEST US EQ | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $259K | 0.2% | $187.38 * | $143.86 | +27.0% | COM | 025816109 |
| ITB | ISHARES TR | 2,540 | $258K | 0.2% | $101.73 | $57.73 | +76.2% | US HOME CONS ETF | 464288752 |
| PEN | PENUMBRA INC | 1,000 | $252K | 0.2% | $251.54 | $195.51 | +28.7% | COM | 70975L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,565 | $246K | 0.2% | $95.89 | $83.61 | +14.7% | US EQTY OPPT ETF | 336920103 |
| TQQQ | PROSHARES TR | 4,789 | $243K | 0.2% | $50.71 * | $11.39 | +122.5% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 970 | $241K | 0.2% | $248.48 | $178.38 | +39.3% | COM | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $241K | 0.2% | $57.30 | $52.17 | +9.8% | ROBO GLB ETF | 301505707 |
| XOM | EXXON MOBIL CORP | 2,407 | $241K | 0.2% | $99.96 * | $96.28 | -3.1% | COM | 30231G102 |
| INTU | INTUIT | 382 | $239K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $238K | 0.2% | $53.11 | $46.90 | +13.3% | US QUALITY VAL | 025072208 |
| DX | DYNEX CAP INC | 18,974 | $238K | 0.2% | $12.52 | $12.71 | — | COM | 26817Q886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $233K | 0.2% | $51.41 | $48.53 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| IWN | ISHARES TR | 1,478 | $230K | 0.2% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $227K | 0.2% | $41.57 | $39.34 | +5.7% | FIRST TR TA HIYL | 33738D408 |
| GSBD | GOLDMAN SACHS BDC INC | 15,441 | $226K | 0.2% | $14.65 | $15.02 | -2.5% | SHS | 38147U107 |
| KO | COCA COLA CO | 3,809 | $224K | 0.2% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| AGG | ISHARES TR | 2,102 | $209K | 0.1% | $99.24 | $96.73 | +2.6% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,901 | $207K | 0.1% | $109.01 * | $96.81 | +5.7% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $204K | 0.1% | $11.36 | $11.09 | — | COM | 09254V105 |
| TOLZ | PROSHARES TR | 4,453 | $203K | 0.1% | $45.63 | $43.76 | +4.3% | DJ BRKFLD GLB | 74347B508 |
| VTV | VANGUARD INDEX FDS | 1,350 | $202K | 0.1% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |