CIK: 0001964344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $146,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,599 | $16,098 | 11.0% | $283.03 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 174,398 | $13,561 | 9.2% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 59,823 | $12,833 | 8.7% | $132.20 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 150,149 | $11,719 | 8.0% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 58,711 | $11,346 | 7.7% | $99.07 | +85.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,480 | $11,146 | 7.6% | $415.44 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,179 | $4,612 | 3.1% | $39.91 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,777 | $4,037 | 2.8% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 78,393 | $4,021 | 2.7% | $42.62 | — | US MID CP MLTFCT | 35473P884 |
| IWF | ISHARES TR | 9,861 | $3,595 | 2.5% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,867 | $3,552 | 2.4% | $146.93 | +26.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 74,144 | $3,331 | 2.3% | $45.79 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 6,152 | $2,749 | 1.9% | $242.60 | +72.0% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,740 | $2,682 | 1.8% | $28.29 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,604 | $2,301 | 1.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSV | ISHARES TR | 25,757 | $2,270 | 1.5% | $83.82 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 10,094 | $2,201 | 1.5% | $195.17 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,087 | $2,046 | 1.4% | $90.76 | — | S&P MDCP QUALITY | 46137V472 |
| IWL | ISHARES TR | 14,891 | $1,995 | 1.4% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 35,365 | $1,806 | 1.2% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,054 | $1,790 | 1.2% | $40.49 | — | DIVERSFD EQT ETF | 46641Q845 |
| LQD | ISHARES TR | 13,733 | $1,471 | 1.0% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $1,449 | 1.0% | $296.98 | +37.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,339 | $1,277 | 0.9% | $90.97 | +11.1% | COM | 67066G104 |
| CFO | VICTORY PORTFOLIOS II | 19,847 | $1,275 | 0.9% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| GOOGL | ALPHABET INC | 6,825 | $1,243 | 0.8% | $130.55 | +28.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,925 | $1,146 | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 30,568 | $1,144 | 0.8% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| LGLV | SPDR SER TR | 6,614 | $1,009 | 0.7% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 4,153 | $980 | 0.7% | $135.65 | +55.9% | COM | 038222105 |
| DFCF | DIMENSIONAL ETF TRUST | 23,559 | $979 | 0.7% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| MSTR | MICROSTRATEGY INC | 667 | $919 | 0.6% | $66.83 | +115.6% | CL A NEW | 594972408 |
| ASML | ASML HOLDING N V | 894 | $914 | 0.6% | $741.86 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 3,852 | $871 | 0.6% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| ITM | VANECK ETF TRUST | 16,361 | $750 | 0.5% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 7,002 | $746 | 0.5% | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,479 | $638 | 0.4% | $101.81 | +65.9% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,351 | $617 | 0.4% | $21.09 | — | FT VEST LADDERED | 33740U703 |
| IGRO | ISHARES TR | 8,758 | $590 | 0.4% | $63.16 | — | INTL DIV GRWTH | 46435G524 |
| VOO | VANGUARD INDEX FDS | 1,175 | $588 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $569 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,233 | $555 | 0.4% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,867 | $490 | 0.3% | $203.55 | +33.1% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 5,062 | $487 | 0.3% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,437 | $443 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $425 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,451 | $386 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFNM | DIMENSIONAL ETF TRUST | 7,557 | $361 | 0.2% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| SCMB | SCHWAB STRATEGIC TR | 7,023 | $361 | 0.2% | $51.96 | — | MUN BD ETF | 808524649 |
| MA | MASTERCARD INCORPORATED | 812 | $358 | 0.2% | $328.14 | +37.6% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $337 | 0.2% | $11.37 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $328 | 0.2% | $145.15 | +56.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 187 | $300 | 0.2% | $121.66 | +13.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,409 | $277 | 0.2% | $96.28 | +14.3% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 3,729 | $275 | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ITB | ISHARES TR | 2,540 | $257 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 2,063 | $255 | 0.2% | $98.46 | +23.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,963 | $252 | 0.2% | $55.01 | +7.0% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $252 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $238 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $217 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 559 | $209 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $205 | 0.1% | $11.09 | — | COM | 09254V105 |
| TSLA | TESLA INC | 1,034 | $205 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,821 | $193 | 0.1% | $15.02 | +2.2% | SHS | 38147U107 |
| DX | DYNEX CAP INC | 11,263 | $134 | 0.1% | $12.71 | — | COM | 26817Q886 |
| ABEV | AMBEV SA | 11,079 | $23 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |