Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 4,396,912 | $64.72M | 25.9% | $14.72 | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 3,030,594 | $48.58M | 19.4% | $16.03 | $16.72 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 312,979 | $31.16M | 12.5% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 284,895 | $18.75M | 7.5% | $65.81 | $64.88 | +1.4% | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 145,025 | $8.939M | 3.6% | $61.64 | $60.67 | +1.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 49,931 | $8.706M | 3.5% | $174.36 | $181.77 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 19,773 | $3.78M | 1.5% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,696 | $3.62M | 1.4% | $39.91 | $41.32 | -3.4% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,104 | $3.122M | 1.2% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,507 | $3.114M | 1.2% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,030 | $2.551M | 1.0% | $74.95 | $80.04 | -6.4% | CAP STRENGTH ETF | 33733E104 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.284M | 0.9% | $106.85 * | $92.93 | +10.0% | COM | 754730109 |
| VTV | VANGUARD INDEX FDS | 15,992 | $2.245M | 0.9% | $140.37 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 16,998 | $2.05M | 0.8% | $120.60 | $119.37 | +1.0% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 13,759 | $1.788M | 0.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IJH | ISHARES TR | 7,318 | $1.77M | 0.7% | $241.90 * | $53.64 | -9.8% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 44,339 | $1.73M | 0.7% | $39.01 | $44.74 | -12.8% | U S EQUITY FACTR | 46434V282 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,573 | $1.719M | 0.7% | $87.83 | $102.41 | -14.2% | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 6,438 | $1.714M | 0.7% | $266.28 | $383.64 | -30.6% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 22,630 | $1.632M | 0.7% | $72.10 | $77.41 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,055 | $1.627M | 0.7% | $47.78 | $59.74 | -20.0% | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 5,675 | $1.387M | 0.6% | $244.49 * | $251.12 | -5.4% | COM | 863667101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,262 | $1.302M | 0.5% | $80.07 | $90.20 | -11.2% | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 5,354 | $1.284M | 0.5% | $239.82 * | $312.14 | -25.0% | COM | 594918104 |
| IVW | ISHARES TR | 20,855 | $1.22M | 0.5% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 21,489 | $1.111M | 0.4% | $51.72 | $64.23 | -19.5% | VG TL INTL STK F | 921909768 |
| DBAW | DBX ETF TR | 34,858 | $939K | 0.4% | $26.93 | $33.64 | -19.9% | XTRACK MSCI ALL | 233051820 |
| DON | WISDOMTREE TR | 22,767 | $937K | 0.4% | $41.14 | $43.64 | -5.7% | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 17,876 | $916K | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,123 | $879K | 0.4% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 9,292 | $868K | 0.3% | $93.45 | $114.81 | -18.6% | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,587 | $860K | 0.3% | $43.92 | $50.20 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,017 | $775K | 0.3% | $384.29 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,368 | $772K | 0.3% | $176.66 * | $145.09 | +11.1% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,921 | $763K | 0.3% | $155.15 * | $33.44 | -7.2% | FTSE RAFI 1000 | 46137V613 |
| OSK | OSHKOSH CORP | 7,988 | $704K | 0.3% | $88.19 * | $101.52 | -17.9% | COM | 688239201 |
| TIP | ISHARES TR | 6,595 | $702K | 0.3% | $106.44 | $128.26 | -17.0% | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 13,770 | $690K | 0.3% | $50.11 | $56.76 | -11.7% | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SER TR | 5,263 | $658K | 0.3% | $125.11 | $124.27 | +0.7% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,495 | $611K | 0.2% | $135.85 | $132.77 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 9,306 | $604K | 0.2% | $64.91 | $75.79 | -14.4% | MRNGSTR WDE MOAT | 92189F643 |
| QDEF | FLEXSHARES TR | 11,369 | $585K | 0.2% | $51.45 | $56.46 | -8.9% | QLT DIV DEF IDX | 33939L845 |
| XLK | SELECT SECTOR SPDR TR | 4,588 | $571K | 0.2% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 15,901 | $544K | 0.2% | $34.20 | $38.99 | -12.3% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $537K | 0.2% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 7,184 | $535K | 0.2% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,184 | $531K | 0.2% | $242.98 * | $30.33 | -19.9% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 3,945 | $529K | 0.2% | $134.10 * | $147.50 | -15.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $528K | 0.2% | $530.18 * | $422.66 | +18.7% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 8,029 | $497K | 0.2% | $61.95 | $63.26 | -2.1% | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 41,818 | $486K | 0.2% | $11.63 * | $13.16 | -30.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,497 | $473K | 0.2% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| IWF | ISHARES TR | 2,104 | $451K | 0.2% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 6,168 | $429K | 0.2% | $69.63 | $88.25 | -21.1% | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 8,679 | $424K | 0.2% | $48.89 | $60.37 | -19.0% | COM | 34959E109 |
| DE | DEERE & CO | 987 | $423K | 0.2% | $428.76 * | $328.54 | +25.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,732 | $415K | 0.2% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 11,671 | $393K | 0.2% | $33.64 * | $53.52 | -39.1% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $392K | 0.2% | $331.33 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 6,620 | $388K | 0.2% | $58.67 | $70.08 | -16.3% | MRGSTR MD CP ETF | 464288208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $384K | 0.2% | $46.55 | $48.82 | -4.6% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 4,613 | $377K | 0.2% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| KO | COCA COLA CO | 5,913 | $376K | 0.2% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,211 | $361K | 0.1% | $20.98 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,809 | $356K | 0.1% | $18.93 | $20.26 | -6.6% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 2,481 | $352K | 0.1% | $141.79 * | $45.17 | +0.9% | COM | 931142103 |
| CSX | CSX CORP | 11,349 | $352K | 0.1% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 719 | $350K | 0.1% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,015 | $333K | 0.1% | $165.22 * | $169.82 | -11.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $333K | 0.1% | $151.56 * | $134.59 | +4.4% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,657 | $321K | 0.1% | $20.49 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $318K | 0.1% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,662 | $295K | 0.1% | $20.14 | $21.65 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 838 | $291K | 0.1% | $347.73 | $337.81 | +1.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,196 | $271K | 0.1% | $84.80 | $102.53 | -17.3% | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 4,950 | $267K | 0.1% | $53.88 | $72.73 | -25.9% | MRGSTR MD CP GRW | 464288307 |
| ABT | ABBOTT LABS | 2,423 | $266K | 0.1% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| PEP | PEPSICO INC | 1,390 | $251K | 0.1% | $180.62 * | $143.45 | +14.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,061 | $241K | 0.1% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 678 | $225K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 6,112 | $214K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 1,780 | $209K | 0.1% | $117.53 * | $99.45 | +6.5% | COM | 233331107 |
| IYH | ISHARES TR | 736 | $209K | 0.1% | $283.88 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,723 | $201K | 0.1% | $116.50 * | $55.23 | -29.7% | S&P SML600 GWT | 46137V175 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,654 | $195K | 0.1% | $9.01 | $10.08 | — | COM | 09251A104 |