Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,298 | $14.78M | 10.3% | $444.01 | $287.94 | +54.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 180,631 | $14.56M | 10.1% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 60,967 | $11.89M | 8.3% | $195.10 | $128.82 | +51.4% | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 153,825 | $11.72M | 8.2% | $76.19 | $61.08 | +24.7% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 60,387 | $10.89M | 7.6% | $180.38 | $99.07 | +82.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,088 | $10.51M | 7.3% | $523.07 | $405.58 | +29.0% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,280 | $5.037M | 3.5% | $42.23 | $39.05 | +8.1% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,648 | $4.693M | 3.3% | $43.60 | $43.85 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 77,299 | $4.132M | 2.9% | $53.46 | $42.13 | +26.9% | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 77,139 | $3.495M | 2.4% | $45.31 | $45.74 | -0.9% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 10,315 | $3.477M | 2.4% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,341 | $2.668M | 1.9% | $420.74 | $242.60 | +71.2% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,760 | $2.549M | 1.8% | $59.62 | $59.41 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 14,767 | $2.532M | 1.8% | $171.48 | $141.50 | +20.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,707 | $2.219M | 1.5% | $228.59 | $190.17 | +20.2% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 41,327 | $2.123M | 1.5% | $51.36 | $49.70 | +3.3% | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,502 | $2.036M | 1.4% | $110.05 | $84.89 | +29.6% | S&P MDCP QUALITY | 46137V472 |
| IUSV | ISHARES TR | 21,716 | $1.964M | 1.4% | $90.44 | $79.63 | +13.6% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 18,016 | $1.962M | 1.4% | $108.92 | $107.63 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 14,891 | $1.893M | 1.3% | $127.12 | $90.73 | +40.1% | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,305 | $1.777M | 1.2% | $45.20 | $39.76 | +13.7% | DIVERSFD EQT ETF | 46641Q845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1.526M | 1.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| CFO | VICTORY PORTFOLIOS II | 22,647 | $1.494M | 1.0% | $65.95 | $66.01 | -0.1% | VCSHS US 500 ENH | 92647N782 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 34,622 | $1.273M | 0.9% | $36.78 | $33.71 | +9.1% | S&P500 DOWNSID | 46090A705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,350 | $1.255M | 0.9% | $56.17 | $43.72 | +28.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 1,347 | $1.217M | 0.8% | $903.56 * | $23.68 | +281.4% | COM | 67066G104 |
| LGLV | SPDR SER TR | 7,111 | $1.107M | 0.8% | $155.74 | $133.16 | +17.0% | SSGA US LRG ETF | 78468R804 |
| ITM | VANECK ETF TRUST | 22,074 | $1.027M | 0.7% | $46.51 | $44.75 | +3.9% | INTRMDT MUNI ETF | 92189H201 |
| MSTR | MICROSTRATEGY INC | 542 | $924K | 0.6% | $1704.56 * | $49.02 | +247.8% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 3,975 | $828K | 0.6% | $208.27 * | $68.41 | +52.2% | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 18,940 | $795K | 0.6% | $41.95 | $41.20 | +1.8% | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 3,835 | $791K | 0.6% | $206.23 | $129.36 | +56.9% | COM | 038222105 |
| ASML | ASML HOLDING N V | 808 | $784K | 0.5% | $970.47 | $694.24 | +39.8% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 7,125 | $767K | 0.5% | $107.60 | $104.77 | +2.7% | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,795 | $693K | 0.5% | $27.96 | $26.34 | +6.2% | FT VEST FD OF BU | 33740F755 |
| VOO | VANGUARD INDEX FDS | 1,182 | $568K | 0.4% | $480.70 | $380.00 | +26.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,728 | $563K | 0.4% | $150.93 | $99.98 | +49.8% | CAP STK CL A | 02079K305 |
| EPS | WISDOMTREE TR | 10,000 | $554K | 0.4% | $55.40 | $41.61 | +33.1% | US LARGECAP FUND | 97717W588 |
| IGRO | ISHARES TR | 7,827 | $527K | 0.4% | $67.36 | $61.87 | +8.9% | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC | 3,419 | $521K | 0.4% | $152.26 | $100.63 | +50.2% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,091 | $516K | 0.4% | $101.42 | $88.94 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,779 | $496K | 0.3% | $279.08 | $200.22 | +37.6% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,842 | $496K | 0.3% | $102.39 | $83.21 | +23.1% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,689 | $486K | 0.3% | $50.17 | $45.42 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,241 | $477K | 0.3% | $23.59 | $20.20 | +16.8% | VEST FUND OF DEP | 33740U703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $431K | 0.3% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 833 | $401K | 0.3% | $481.57 | $328.14 | +45.3% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 4,451 | $400K | 0.3% | $89.90 | $79.63 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $326K | 0.2% | $11.07 | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $322K | 0.2% | $227.66 * | $145.15 | +53.5% | COM | 025816109 |
| SCMB | SCHWAB STRATEGIC TR | 6,023 | $313K | 0.2% | $52.05 * | $26.12 | -0.4% | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 6,479 | $312K | 0.2% | $48.09 | $48.27 | -0.4% | NATL MUN BD ETF | 25434V849 |
| ITB | ISHARES TR | 2,565 | $297K | 0.2% | $115.77 | $57.73 | +100.5% | US HOME CONS ETF | 464288752 |
| TQQQ | PROSHARES TR | 4,652 | $286K | 0.2% | $61.56 * | $11.39 | +170.2% | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 2,406 | $280K | 0.2% | $116.26 * | $96.28 | +13.7% | COM | 30231G102 |
| USRT | ISHARES TR | 5,111 | $275K | 0.2% | $53.80 | $49.56 | +8.6% | CRE U S REIT ETF | 464288521 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $269K | 0.2% | $105.80 | $83.61 | +26.5% | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 2,007 | $265K | 0.2% | $131.98 * | $97.81 | +27.4% | COM | 58933Y105 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $261K | 0.2% | $58.30 | $46.90 | +24.3% | US QUALITY VAL | 025072208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $250K | 0.2% | $55.23 | $48.53 | +13.8% | RUSL 1000 DYNM | 46138J619 |
| KO | COCA COLA CO | 4,017 | $246K | 0.2% | $61.18 * | $55.01 | +5.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 182 | $241K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| PEN | PENUMBRA INC | 1,000 | $223K | 0.2% | $223.18 | $195.51 | +14.2% | COM | 70975L107 |
| DX | DYNEX CAP INC | 17,820 | $222K | 0.2% | $12.45 | $12.71 | — | COM | 26817Q886 |
| GSBD | GOLDMAN SACHS BDC INC | 14,714 | $220K | 0.2% | $14.98 | $15.02 | -0.3% | SHS | 38147U107 |
| VTV | VANGUARD INDEX FDS | 1,350 | $220K | 0.2% | $162.86 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,161 | $213K | 0.1% | $41.23 | $39.34 | +4.8% | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $206K | 0.1% | $11.51 | $11.09 | — | COM | 09254V105 |
| CAT | CATERPILLAR INC | 561 | $206K | 0.1% | $366.56 * | $311.07 | +14.7% | COM | 149123101 |
| AGG | ISHARES TR | 2,090 | $205K | 0.1% | $97.94 | $96.73 | +1.2% | CORE US AGGBD ET | 464287226 |