Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,905 | $16.55M | 10.7% | $488.07 | $287.94 | +69.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 171,351 | $14.48M | 9.3% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 60,220 | $13.25M | 8.5% | $220.05 | $128.82 | +70.8% | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 148,402 | $12.35M | 8.0% | $83.21 | $61.08 | +36.2% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 21,459 | $12.31M | 7.9% | $573.76 | $414.45 | +38.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,205 | $11.03M | 7.1% | $186.33 | $99.07 | +88.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,319 | $5.018M | 3.2% | $45.49 | $39.05 | +16.5% | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,398 | $4.478M | 2.9% | $55.70 | $42.53 | +31.0% | US MID CP MLTFCT | 35473P884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,032 | $4.164M | 2.7% | $45.24 | $43.85 | +3.2% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 16,862 | $3.929M | 2.5% | $233.01 | $146.93 | +57.7% | COM | 037833100 |
| IWF | ISHARES TR | 9,836 | $3.692M | 2.4% | $375.36 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 72,252 | $3.377M | 2.2% | $46.74 | $45.74 | +2.2% | TOTAL BD ETF | 316188309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,298 | $2.938M | 1.9% | $29.89 | $27.80 | +7.5% | FT VEST LADDERED | 33740F755 |
| IUSV | ISHARES TR | 28,519 | $2.723M | 1.8% | $95.49 | $82.02 | +16.4% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 6,192 | $2.664M | 1.7% | $430.30 | $242.60 | +75.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,433 | $2.475M | 1.6% | $237.21 | $192.47 | +23.2% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,444 | $2.405M | 1.5% | $102.58 | $88.51 | +15.9% | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,769 | $2.261M | 1.5% | $59.87 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,872 | $2.089M | 1.3% | $140.44 | $90.73 | +54.8% | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,084 | $2.021M | 1.3% | $48.03 | $40.09 | +19.8% | DIVERSFD EQT ETF | 46641Q845 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,762 | $1.806M | 1.2% | $51.96 | $49.70 | +4.5% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538 | $1.628M | 1.0% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,774 | $1.443M | 0.9% | $112.98 | $107.63 | +5.0% | IBOXX INV CP ETF | 464287242 |
| CFO | VICTORY PORTFOLIOS II | 19,799 | $1.382M | 0.9% | $69.79 | $66.01 | +5.7% | VCSHS US 500 ENH | 92647N782 |
| NVDA | NVIDIA CORPORATION | 10,785 | $1.31M | 0.8% | $121.44 | $92.09 | +31.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,414 | $1.209M | 0.8% | $59.21 | $43.72 | +35.4% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 6,950 | $1.153M | 0.7% | $165.85 | $131.20 | +25.8% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 26,552 | $1.147M | 0.7% | $43.19 | $41.40 | +4.3% | CORE FIXED INCOM | 25434V872 |
| MSTR | MICROSTRATEGY INC | 6,661 | $1.123M | 0.7% | $168.60 | $135.34 | +24.6% | CL A NEW | 594972408 |
| LGLV | SPDR SER TR | 6,335 | $1.072M | 0.7% | $169.22 | $133.16 | +27.1% | SSGA US LRG ETF | 78468R804 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,582 | $977K | 0.6% | $38.21 | $33.71 | +13.4% | S&P500 DOWNSID | 46090A705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 37,163 | $931K | 0.6% | $25.04 | $22.09 | +13.4% | FT VEST LADDERED | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 3,873 | $874K | 0.6% | $225.76 * | $68.41 | +65.0% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 7,980 | $867K | 0.6% | $108.63 | $105.14 | +3.3% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 4,157 | $840K | 0.5% | $202.05 | $135.65 | +47.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 909 | $757K | 0.5% | $833.25 | $722.81 | +15.3% | N Y REGISTRY SHS | N07059210 |
| IGRO | ISHARES TR | 9,700 | $724K | 0.5% | $74.59 | $63.24 | +18.0% | INTL DIV GRWTH | 46435G524 |
| ITM | VANECK ETF TRUST | 14,980 | $703K | 0.5% | $46.95 | $44.75 | +4.9% | INTRMDT MUNI ETF | 92189H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,565 | $664K | 0.4% | $52.81 | $46.53 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,175 | $620K | 0.4% | $527.67 | $380.00 | +38.9% | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $600K | 0.4% | $60.04 | $41.61 | +44.3% | US LARGECAP FUND | 97717W588 |
| GOOG | ALPHABET INC | 3,298 | $551K | 0.4% | $167.19 | $101.81 | +63.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,956 | $538K | 0.3% | $274.95 | $206.47 | +32.0% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 4,910 | $524K | 0.3% | $106.75 | $88.94 | +20.0% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,410 | $485K | 0.3% | $109.91 | $83.21 | +32.1% | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $470K | 0.3% | $71.73 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| SCMB | SCHWAB STRATEGIC TR | 8,903 | $468K | 0.3% | $52.53 * | $26.05 | +0.8% | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 9,592 | $466K | 0.3% | $48.54 | $48.20 | +0.7% | NATL MUN BD ETF | 25434V849 |
| MOAT | VANECK ETF TRUST | 4,451 | $432K | 0.3% | $96.95 | $79.63 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 858 | $424K | 0.3% | $493.80 | $335.30 | +46.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,332 | $402K | 0.3% | $172.50 | $155.09 | +9.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,424 | $386K | 0.2% | $271.17 | $145.15 | +84.0% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $352K | 0.2% | $11.97 | $11.37 | — | COM | 670657105 |
| ITB | ISHARES TR | 2,540 | $323K | 0.2% | $127.10 | $57.73 | +120.2% | US HOME CONS ETF | 464288752 |
| TQQQ | PROSHARES TR | 4,342 | $315K | 0.2% | $72.49 * | $14.63 | +147.8% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 4,038 | $290K | 0.2% | $71.87 * | $55.21 | +25.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,412 | $283K | 0.2% | $117.21 * | $96.28 | +16.5% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $280K | 0.2% | $110.19 | $83.61 | +31.8% | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 998 | $261K | 0.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $240K | 0.2% | $52.99 | $48.53 | +9.2% | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO INC | 2,087 | $237K | 0.2% | $113.57 * | $98.63 | +10.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,350 | $236K | 0.2% | $174.57 | $143.28 | +21.8% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $215K | 0.1% | $12.01 | $11.09 | — | COM | 09254V105 |
| VUG | VANGUARD INDEX FDS | 559 | $215K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 546 | $214K | 0.1% | $391.26 | $338.69 | +13.4% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 3,987 | $203K | 0.1% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| GSBD | GOLDMAN SACHS BDC INC | 12,866 | $177K | 0.1% | $13.76 | $15.02 | -8.4% | SHS | 38147U107 |
| DX | DYNEX CAP INC | 11,327 | $145K | 0.1% | $12.76 | $12.71 | — | COM | 26817Q886 |