Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 445,100 | $28.89M | 19.0% | $64.91 | — | — | Call | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 210,191 | $15.88M | 10.5% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 182,816 | $10.87M | 7.2% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,775 | $9.729M | 6.4% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 27,977 | $7.45M | 4.9% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,931 | $6.409M | 4.2% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 13,082 | $5.003M | 3.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 57,564 | $4.835M | 3.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| IWL | ISHARES TR | 50,420 | $4.536M | 3.0% | $89.97 | $90.73 | -0.8% | RUS TOP 200 ETF | 464289446 |
| DGRW | WISDOMTREE TR | 71,182 | $4.297M | 2.8% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TR EXCH TRADED FD III | 84,273 | $4.223M | 2.8% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IWY | ISHARES TR | 29,142 | $3.512M | 2.3% | $120.53 | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 15,918 | $3.41M | 2.2% | $214.23 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 91,085 | $2.94M | 1.9% | $32.28 | $33.93 | -4.9% | S&P500 DOWNSID | 46090A705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 59,275 | $2.462M | 1.6% | $41.53 | $41.16 | +0.9% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 18,687 | $2.428M | 1.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 50,893 | $2.321M | 1.5% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| LGLV | SPDR SER TR | 14,887 | $2.019M | 1.3% | $135.63 | $133.16 | +1.9% | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,784 | $1.934M | 1.3% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,168 | $1.676M | 1.1% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| CFO | VICTORY PORTFOLIOS II | 24,957 | $1.597M | 1.1% | $64.01 | $66.01 | -3.0% | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 14,269 | $1.506M | 1.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,916 | $1.419M | 0.9% | $239.80 * | $234.05 | +0.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,416 | $1.364M | 0.9% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,834 | $1.254M | 0.8% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,018 | $1.247M | 0.8% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 31,827 | $1.233M | 0.8% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 50,997 | $1.133M | 0.7% | $22.21 | $20.07 | +10.7% | DJ INTL INTRNT | 33734X770 |
| NOBL | PROSHARES TR | 9,679 | $871K | 0.6% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 7,278 | $767K | 0.5% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $732K | 0.5% | $31.69 | $31.94 | -0.8% | SSI STRG ETF | 33739Q507 |
| UPRO | PROSHARES TR | 19,483 | $638K | 0.4% | $32.77 | $34.14 | -4.0% | ULTRPRO S&P500 | 74347X864 |
| USRT | ISHARES TR | 12,200 | $603K | 0.4% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $544K | 0.4% | $17.81 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| VFH | VANGUARD WORLD FDS | 6,537 | $541K | 0.4% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| DX | DYNEX CAP INC | 41,707 | $531K | 0.3% | $12.72 | $12.72 | — | COM | 26817Q886 |
| ISRG | INTUITIVE SURGICAL INC | 1,960 | $520K | 0.3% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $503K | 0.3% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 2,254 | $468K | 0.3% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| TOLZ | PROSHARES TR | 10,224 | $455K | 0.3% | $44.47 | $43.76 | +1.6% | DJ BRKFLD GLB | 74347B508 |
| GSBD | GOLDMAN SACHS BDC INC | 32,092 | $440K | 0.3% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| EPS | WISDOMTREE TR | 10,000 | $416K | 0.3% | $41.58 | $41.61 | -0.1% | US LARGECAP FUND | 97717W588 |
| AGG | ISHARES TR | 4,207 | $408K | 0.3% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,255 | $378K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,853 | $371K | 0.2% | $19.67 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| MA | MASTERCARD INCORPORATED | 1,003 | $349K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 1,525 | $339K | 0.2% | $222.46 | $195.51 | +13.8% | COM | 70975L107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $336K | 0.2% | $65.81 | $64.88 | +1.4% | COM SHS | 33735J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $334K | 0.2% | $11.37 | $11.37 | — | COM | 670657105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,366 | $327K | 0.2% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,110 | $309K | 0.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,492 | $308K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,844 | $302K | 0.2% | $78.68 | $83.61 | -5.9% | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 2,719 | $300K | 0.2% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| ONEV | SPDR SER TR | 2,809 | $289K | 0.2% | $102.96 | $101.39 | +1.5% | RUSSELL LOW VOL | 78468R754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,705 | $271K | 0.2% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 4,208 | $268K | 0.2% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| DNL | WISDOMTREE TR | 7,798 | $251K | 0.2% | $32.23 | $30.83 | +4.5% | GLB US QTLY DIV | 97717W844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,349 | $250K | 0.2% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 1,669 | $247K | 0.2% | $147.73 * | $142.37 | -0.2% | COM | 025816109 |
| SUB | ISHARES TR | 2,265 | $236K | 0.2% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,819 | $226K | 0.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $218K | 0.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| ITB | ISHARES TR | 3,597 | $218K | 0.1% | $60.60 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| VALQ | AMERICAN CENTY ETF TR | 4,503 | $214K | 0.1% | $47.54 | $46.90 | +1.4% | STOXX US QUALT | 025072208 |
| IWN | ISHARES TR | 1,478 | $205K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| IAI | ISHARES TR | 2,130 | $205K | 0.1% | $96.13 | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $199K | 0.1% | $11.09 | $11.09 | — | COM | 09254V105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,838 | $182K | 0.1% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,890 | $174K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| NMFC | NEW MTN FIN CORP | 12,248 | $152K | 0.1% | $12.37 * | $8.43 | +2.5% | COM | 647551100 |
| EFC | ELLINGTON FINANCIAL INC | 10,206 | $126K | 0.1% | $12.37 | $12.37 | — | COM | 28852N109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,348 | $122K | 0.1% | $10.76 | $10.76 | — | COM | 03762U105 |