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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 4,396,912 | $64.72M | 25.9% | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 3,030,594 | $48.58M | 19.4% | $16.72 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 312,979 | $31.16M | 12.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 284,895 | $18.75M | 7.5% | $65.81 | — | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 145,025 | $8.939M | 3.6% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 49,931 | $8.706M | 3.5% | $177.95 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 19,773 | $3.78M | 1.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,696 | $3.62M | 1.4% | $42.72 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,104 | $3.122M | 1.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,507 | $3.114M | 1.2% | $171.75 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,030 | $2.551M | 1.0% | $84.02 | — | CAP STRENGTH ETF | 33733E104 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.284M | 0.9% | $92.93 | +15.1% | COM | 754730109 |
| VTV | VANGUARD INDEX FDS | 15,992 | $2.245M | 0.9% | $123.48 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 16,998 | $2.05M | 0.8% | $122.76 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 13,759 | $1.788M | 0.7% | $154.71 | -9.1% | COM | 037833100 |
| IJH | ISHARES TR | 7,318 | $1.77M | 0.7% | $266.40 | — | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 44,339 | $1.73M | 0.7% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,573 | $1.719M | 0.7% | $102.84 | — | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 6,438 | $1.714M | 0.7% | $394.95 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 22,630 | $1.632M | 0.7% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,055 | $1.627M | 0.7% | $62.81 | — | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 5,675 | $1.387M | 0.6% | $251.12 | -12.5% | COM | 863667101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,262 | $1.302M | 0.5% | $92.33 | — | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 5,354 | $1.284M | 0.5% | $312.14 | -25.0% | COM | 594918104 |
| IVW | ISHARES TR | 20,855 | $1.22M | 0.5% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 21,489 | $1.111M | 0.4% | $63.57 | — | VG TL INTL STK F | 921909768 |
| DBAW | DBX ETF TR | 34,858 | $939K | 0.4% | $33.68 | — | XTRACK MSCI ALL | 233051820 |
| DON | WISDOMTREE TR | 22,767 | $937K | 0.4% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 17,876 | $916K | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,123 | $879K | 0.4% | $320.90 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 9,292 | $868K | 0.3% | $117.85 | — | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,587 | $860K | 0.3% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,017 | $775K | 0.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,368 | $772K | 0.3% | $145.09 | +8.3% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,921 | $763K | 0.3% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| OSK | OSHKOSH CORP | 7,988 | $704K | 0.3% | $101.52 | -20.2% | COM | 688239201 |
| TIP | ISHARES TR | 6,595 | $702K | 0.3% | $128.14 | — | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 13,770 | $690K | 0.3% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SER TR | 5,263 | $658K | 0.3% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,495 | $611K | 0.2% | $140.68 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 9,306 | $604K | 0.2% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| QDEF | FLEXSHARES TR | 11,369 | $585K | 0.2% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| XLK | SELECT SECTOR SPDR TR | 4,588 | $571K | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 15,901 | $544K | 0.2% | $38.77 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $537K | 0.2% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 7,184 | $535K | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,184 | $531K | 0.2% | $315.75 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 3,945 | $529K | 0.2% | $147.50 | -20.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $528K | 0.2% | $422.66 | +18.4% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 8,029 | $497K | 0.2% | $65.38 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 41,818 | $486K | 0.2% | $13.16 | -23.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,497 | $473K | 0.2% | $343.18 | -18.1% | COM | 437076102 |
| IWF | ISHARES TR | 2,104 | $451K | 0.2% | $305.61 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 6,168 | $429K | 0.2% | $84.87 | — | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 8,679 | $424K | 0.2% | $60.37 | -13.7% | COM | 34959E109 |
| DE | DEERE & CO | 987 | $423K | 0.2% | $328.54 | +18.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,732 | $415K | 0.2% | $186.69 | +10.7% | COM | 149123101 |
| GM | GENERAL MTRS CO | 11,671 | $393K | 0.2% | $53.52 | -33.2% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $392K | 0.2% | $363.32 | — | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 6,620 | $388K | 0.2% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $384K | 0.2% | $49.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 4,613 | $377K | 0.2% | $88.90 | -17.7% | COM | 68389X105 |
| KO | COCA COLA CO | 5,913 | $376K | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,211 | $361K | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,809 | $356K | 0.1% | $20.28 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 2,481 | $352K | 0.1% | $45.17 | +1.1% | COM | 931142103 |
| CSX | CSX CORP | 11,349 | $352K | 0.1% | $33.29 | -13.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 719 | $350K | 0.1% | $308.96 | +38.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,015 | $333K | 0.1% | $169.82 | -10.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $333K | 0.1% | $134.59 | -3.6% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,657 | $321K | 0.1% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $318K | 0.1% | $1.69 | — | CL A SHS | 37611X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,662 | $295K | 0.1% | $21.65 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 838 | $291K | 0.1% | $337.81 | -4.3% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,196 | $271K | 0.1% | $103.85 | — | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 4,950 | $267K | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| ABT | ABBOTT LABS | 2,423 | $266K | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,390 | $251K | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,061 | $241K | 0.1% | $50.47 | -17.8% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 678 | $225K | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 6,112 | $214K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 1,780 | $209K | 0.1% | $99.45 | +2.0% | COM | 233331107 |
| IYH | ISHARES TR | 736 | $209K | 0.1% | $283.88 | — | US HLTHCARE ETF | 464287762 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,723 | $201K | 0.1% | $166.66 | — | S&P SML600 GWT | 46137V175 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,654 | $195K | 0.1% | $10.08 | — | COM | 09251A104 |