Location: Farmington, MI
CIK: 0001922879 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 16, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 214,919 | $16.24M | 11.0% | $75.54 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 331,553 | $10.7M | 7.3% | $32.28 | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| QQQ | INVESCO QQQ TR | 32,135 | $8.557M | 5.8% | $266.29 | $266.29 | — | UNIT SER 1 | 46090E103 |
| HNDL | STRATEGY SHS | 393,658 | $7.708M | 5.2% | $19.58 | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| IVW | ISHARES TR | 130,367 | $7.628M | 5.2% | $58.51 | $58.51 | — | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 97,372 | $6.237M | 4.2% | $64.06 | $64.06 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 56,889 | $6.156M | 4.2% | $108.21 | $108.21 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 126,834 | $5.925M | 4.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 163,309 | $5.585M | 3.8% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 46,980 | $4.446M | 3.0% | $94.64 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 31,798 | $4.32M | 2.9% | $135.87 | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,693 | $4.291M | 2.9% | $43.92 | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FALN | ISHARES TR | 170,759 | $4.202M | 2.9% | $24.61 | $24.61 | — | FALN ANGLS USD | 46435G474 |
| IWY | ISHARES TR | 34,030 | $4.104M | 2.8% | $120.59 | $120.59 | — | RUS TP200 GR ETF | 464289438 |
| XLU | SELECT SECTOR SPDR TR | 57,975 | $4.087M | 2.8% | $70.50 | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 100,412 | $3.708M | 2.5% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IQDY | FLEXSHARES TR | 149,294 | $3.605M | 2.4% | $24.15 | $24.15 | — | INT QLTDVDYNAM | 33939L829 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,379 | $3.539M | 2.4% | $44.59 | $44.59 | — | SENIOR LN FD | 33738D309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,810 | $3.26M | 2.2% | $276.03 | $276.03 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,942 | $2.642M | 1.8% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,712 | $2.541M | 1.7% | $152.03 | $152.03 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 143,148 | $2.405M | 1.6% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 30,954 | $2.308M | 1.6% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50,062 | $1.945M | 1.3% | $38.86 | $38.86 | — | INTL EQUITY OPP | 33734X853 |
| SPY | SPDR S&P 500 ETF TR | 4,713 | $1.802M | 1.2% | $382.38 | $382.38 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38,242 | $1.749M | 1.2% | $45.74 | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 21,782 | $1.469M | 1.0% | $67.46 | $67.46 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,340 | $1.438M | 1.0% | $331.38 | $331.38 | — | UT SER 1 | 78467X109 |
| IWL | ISHARES TR | 15,277 | $1.375M | 0.9% | $89.98 | $89.98 | — | RUS TOP 200 ETF | 464289446 |
| VNLA | JANUS DETROIT STR TR | 26,204 | $1.242M | 0.8% | $47.40 | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| FDLO | FIDELITY COVINGTON TRUST | 23,440 | $1.083M | 0.7% | $46.19 | $46.19 | — | LOW VOLITY ETF | 316092824 |
| IMCG | ISHARES TR | 18,534 | $999K | 0.7% | $53.88 | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,519 | $905K | 0.6% | $24.12 | $24.12 | — | COM | 293792107 |
| IJH | ISHARES TR | 3,658 | $885K | 0.6% | $242.00 | $242.00 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 22,844 | $823K | 0.6% | $36.04 | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| BA | BOEING CO | 4,300 | $819K | 0.6% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,850 | $730K | 0.5% | $82.48 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,848 | $611K | 0.4% | $214.43 | $214.43 | — | RUS 1000 GRW ETF | 464287614 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,487 | $429K | 0.3% | $123.01 | $123.01 | — | DWA HEALTHCARE | 46137V852 |
| LDUR | PIMCO ETF TR | 4,320 | $407K | 0.3% | $94.27 | $94.27 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 2,797 | $393K | 0.3% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,784 | $380K | 0.3% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 12,800 | $374K | 0.3% | $29.22 * | $24.65 | 0.0% | COM | 69351T106 |
| SCHP | SCHWAB STRATEGIC TR | 6,600 | $342K | 0.2% | $51.79 | $51.79 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 6,423 | $329K | 0.2% | $51.24 * | $40.19 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,121 | $316K | 0.2% | $101.21 * | $81.30 | 0.0% | COM | 718172109 |
| JXN | JACKSON FINANCIAL INC | 8,977 | $312K | 0.2% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| ILCB | ISHARES TR | 5,531 | $291K | 0.2% | $52.64 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| DIVO | AMPLIFY ETF TR | 7,717 | $277K | 0.2% | $35.86 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 16,563 | $264K | 0.2% | $15.91 | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,442 | $242K | 0.2% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 18,426 | $219K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 2,493 | $218K | 0.1% | $87.50 | $87.50 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 441 | $215K | 0.1% | $486.59 * | $426.55 | 0.0% | COM | 539830109 |
| YYY | AMPLIFY ETF TR | 16,586 | $193K | 0.1% | $11.65 | $11.65 | — | HIGH INCOME | 032108847 |