CIK: 0001964344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $143,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,298 | $14,785 | 10.3% | $283.03 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 180,631 | $14,564 | 10.1% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 60,967 | $11,895 | 8.3% | $132.20 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 153,825 | $11,720 | 8.2% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 60,387 | $10,893 | 7.6% | $99.07 | +68.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,088 | $10,507 | 7.3% | $412.92 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,280 | $5,037 | 3.5% | $39.91 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,648 | $4,693 | 3.3% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 77,299 | $4,132 | 2.9% | $42.50 | — | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 77,139 | $3,495 | 2.4% | $45.79 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 10,315 | $3,477 | 2.4% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,341 | $2,668 | 1.9% | $242.60 | +64.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,760 | $2,549 | 1.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 14,767 | $2,532 | 1.8% | $141.50 | +27.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,707 | $2,219 | 1.5% | $194.26 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 41,327 | $2,123 | 1.5% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,502 | $2,036 | 1.4% | $89.89 | — | S&P MDCP QUALITY | 46137V472 |
| IUSV | ISHARES TR | 21,716 | $1,964 | 1.4% | $83.02 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 18,016 | $1,962 | 1.4% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 14,891 | $1,893 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,305 | $1,777 | 1.2% | $40.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1,526 | 1.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| CFO | VICTORY PORTFOLIOS II | 22,647 | $1,494 | 1.0% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 34,622 | $1,273 | 0.9% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,350 | $1,255 | 0.9% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 1,347 | $1,217 | 0.8% | $23.68 | +205.9% | COM | 67066G104 |
| LGLV | SPDR SER TR | 7,111 | $1,107 | 0.8% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| ITM | VANECK ETF TRUST | 22,074 | $1,027 | 0.7% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| MSTR | MICROSTRATEGY INC | 542 | $924 | 0.6% | $49.02 | +86.0% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 3,975 | $828 | 0.6% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 18,940 | $795 | 0.6% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 3,835 | $791 | 0.6% | $129.36 | +39.4% | COM | 038222105 |
| ASML | ASML HOLDING N V | 808 | $784 | 0.5% | $711.97 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 7,125 | $767 | 0.5% | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,795 | $693 | 0.5% | $26.56 | — | FT VEST FD OF BU | 33740F755 |
| VOO | VANGUARD INDEX FDS | 1,182 | $568 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,728 | $563 | 0.4% | $99.98 | +42.0% | CAP STK CL A | 02079K305 |
| EPS | WISDOMTREE TR | 10,000 | $554 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| IGRO | ISHARES TR | 7,827 | $527 | 0.4% | $62.66 | — | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC | 3,419 | $521 | 0.4% | $100.63 | +42.4% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,091 | $516 | 0.4% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,779 | $496 | 0.3% | $200.22 | +36.0% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,842 | $496 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,689 | $486 | 0.3% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,241 | $477 | 0.3% | $20.28 | — | VEST FUND OF DEP | 33740U703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $431 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 833 | $401 | 0.3% | $328.14 | +37.9% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 4,451 | $400 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $326 | 0.2% | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $322 | 0.2% | $145.15 | +39.8% | COM | 025816109 |
| SCMB | SCHWAB STRATEGIC TR | 6,023 | $313 | 0.2% | $52.05 | — | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 6,479 | $312 | 0.2% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| ITB | ISHARES TR | 2,565 | $297 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| TQQQ | PROSHARES TR | 4,652 | $286 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 2,406 | $280 | 0.2% | $96.28 | +1.9% | COM | 30231G102 |
| USRT | ISHARES TR | 5,111 | $275 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $269 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 2,007 | $265 | 0.2% | $97.81 | +18.4% | COM | 58933Y105 |
| VALQ | AMERICAN CENTY ETF TR | 4,478 | $261 | 0.2% | $47.54 | — | US QUALITY VAL | 025072208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $250 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| KO | COCA COLA CO | 4,017 | $246 | 0.2% | $55.01 | +3.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 182 | $241 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| PEN | PENUMBRA INC | 1,000 | $223 | 0.2% | $195.51 | +26.5% | COM | 70975L107 |
| DX | DYNEX CAP INC | 17,820 | $222 | 0.2% | $12.71 | — | COM | 26817Q886 |
| GSBD | GOLDMAN SACHS BDC INC | 14,714 | $220 | 0.2% | $15.02 | +0.7% | SHS | 38147U107 |
| VTV | VANGUARD INDEX FDS | 1,350 | $220 | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,161 | $213 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $206 | 0.1% | $11.09 | — | COM | 09254V105 |
| CAT | CATERPILLAR INC | 561 | $206 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,090 | $205 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |