Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,599 | $16.1M | 11.0% | $479.11 | $287.94 | +66.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 174,398 | $13.56M | 9.2% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 59,823 | $12.83M | 8.7% | $214.52 | $128.82 | +66.5% | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 150,149 | $11.72M | 8.0% | $78.05 | $61.08 | +27.8% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 58,711 | $11.35M | 7.7% | $193.25 | $99.07 | +95.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,480 | $11.15M | 7.6% | $544.22 | $407.83 | +33.4% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,179 | $4.612M | 3.1% | $40.75 | $39.05 | +4.3% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,777 | $4.037M | 2.8% | $43.05 | $43.85 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 78,393 | $4.021M | 2.7% | $51.29 | $42.26 | +21.4% | US MID CP MLTFCT | 35473P884 |
| IWF | ISHARES TR | 9,861 | $3.595M | 2.5% | $364.52 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,867 | $3.552M | 2.4% | $210.61 | $146.93 | +42.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 74,144 | $3.331M | 2.3% | $44.93 | $45.74 | -1.8% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 6,152 | $2.749M | 1.9% | $446.92 | $242.60 | +82.2% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,740 | $2.682M | 1.8% | $28.92 | $27.71 | +4.4% | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,604 | $2.301M | 1.6% | $59.60 | $59.41 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IUSV | ISHARES TR | 25,757 | $2.27M | 1.5% | $88.13 | $80.96 | +8.9% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 10,094 | $2.201M | 1.5% | $218.04 | $191.30 | +14.0% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,087 | $2.046M | 1.4% | $97.03 | $87.34 | +11.1% | S&P MDCP QUALITY | 46137V472 |
| IWL | ISHARES TR | 14,891 | $1.995M | 1.4% | $133.95 | $90.73 | +47.6% | RUS TOP 200 ETF | 464289446 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 35,365 | $1.806M | 1.2% | $51.06 | $49.70 | +2.7% | MANAGD MUN ETF | 33739N108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,054 | $1.79M | 1.2% | $43.60 | $39.93 | +9.2% | DIVERSFD EQT ETF | 46641Q845 |
| LQD | ISHARES TR | 13,733 | $1.471M | 1.0% | $107.12 | $107.63 | -0.5% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $1.449M | 1.0% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,339 | $1.277M | 0.9% | $123.54 | $90.97 | +35.7% | COM | 67066G104 |
| CFO | VICTORY PORTFOLIOS II | 19,847 | $1.275M | 0.9% | $64.26 | $66.01 | -2.6% | VCSHS US 500 ENH | 92647N782 |
| GOOGL | ALPHABET INC | 6,825 | $1.243M | 0.8% | $182.15 | $130.55 | +38.6% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,925 | $1.146M | 0.8% | $54.75 | $43.72 | +25.2% | RISNG DIVD ACHIV | 33738R506 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 30,568 | $1.144M | 0.8% | $37.41 | $33.71 | +11.0% | S&P500 DOWNSID | 46090A705 |
| LGLV | SPDR SER TR | 6,614 | $1.009M | 0.7% | $152.57 | $133.16 | +14.6% | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 4,153 | $980K | 0.7% | $235.99 | $135.65 | +71.5% | COM | 038222105 |
| DFCF | DIMENSIONAL ETF TRUST | 23,559 | $979K | 0.7% | $41.54 | $41.24 | +0.7% | CORE FIXED INCOM | 25434V872 |
| MSTR | MICROSTRATEGY INC | 667 | $919K | 0.6% | $1377.48 * | $66.83 | +106.1% | CL A NEW | 594972408 |
| ASML | ASML HOLDING N V | 894 | $914K | 0.6% | $1022.73 | $719.94 | +42.1% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 3,852 | $871K | 0.6% | $226.23 * | $68.41 | +65.4% | TECHNOLOGY | 81369Y803 |
| ITM | VANECK ETF TRUST | 16,361 | $750K | 0.5% | $45.84 | $44.75 | +2.4% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 7,002 | $746K | 0.5% | $106.55 | $104.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,479 | $638K | 0.4% | $183.42 | $101.81 | +79.0% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,351 | $617K | 0.4% | $24.32 | $20.93 | +16.2% | FT VEST LADDERED | 33740U703 |
| IGRO | ISHARES TR | 8,758 | $590K | 0.4% | $67.40 | $62.41 | +8.0% | INTL DIV GRWTH | 46435G524 |
| VOO | VANGUARD INDEX FDS | 1,175 | $588K | 0.4% | $500.13 | $380.00 | +31.6% | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $569K | 0.4% | $56.88 | $41.61 | +36.7% | US LARGECAP FUND | 97717W588 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,233 | $555K | 0.4% | $49.42 | $46.02 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,867 | $490K | 0.3% | $262.47 | $203.55 | +27.5% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 5,062 | $487K | 0.3% | $96.14 | $88.94 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,437 | $443K | 0.3% | $99.88 | $83.21 | +20.0% | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $425K | 0.3% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,451 | $386K | 0.3% | $86.61 | $79.63 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| DFNM | DIMENSIONAL ETF TRUST | 7,557 | $361K | 0.2% | $47.77 | $48.20 | -0.9% | NATL MUN BD ETF | 25434V849 |
| SCMB | SCHWAB STRATEGIC TR | 7,023 | $361K | 0.2% | $51.40 * | $26.06 | -1.4% | MUN BD ETF | 808524649 |
| MA | MASTERCARD INCORPORATED | 812 | $358K | 0.2% | $441.16 | $328.14 | +33.3% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $337K | 0.2% | $11.46 | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $328K | 0.2% | $231.61 | $145.15 | +56.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 187 | $300K | 0.2% | $1605.53 * | $121.66 | +30.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,409 | $277K | 0.2% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 3,729 | $275K | 0.2% | $73.82 * | $11.39 | +224.0% | ULTRAPRO QQQ | 74347X831 |
| ITB | ISHARES TR | 2,540 | $257K | 0.2% | $101.06 | $57.73 | +75.0% | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 2,063 | $255K | 0.2% | $123.79 * | $98.46 | +19.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,963 | $252K | 0.2% | $63.65 * | $55.01 | +10.8% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $252K | 0.2% | $99.33 | $83.61 | +18.8% | US EQTY OPPT ETF | 336920103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $238K | 0.2% | $52.49 | $48.53 | +8.2% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $217K | 0.1% | $160.41 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 559 | $209K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $205K | 0.1% | $11.44 | $11.09 | — | COM | 09254V105 |
| TSLA | TESLA INC | 1,034 | $205K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,821 | $193K | 0.1% | $15.03 | $15.02 | +0.1% | SHS | 38147U107 |
| DX | DYNEX CAP INC | 11,263 | $134K | 0.1% | $11.94 | $12.71 | — | COM | 26817Q886 |
| ABEV | AMBEV SA | 11,079 | $22,712 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |