Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 24, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 224,851 | $33.08M | 12.5% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 363,358 | $29.4M | 11.1% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 604,145 | $26M | 9.9% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| IJS | ISHARES TR | 205,215 | $21.44M | 8.1% | $104.49 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 33,215 | $15.84M | 6.0% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 398,144 | $15.55M | 5.9% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 142,362 | $15.06M | 5.7% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 40,054 | $9.671M | 3.7% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 106,344 | $7.938M | 3.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,326 | $4.178M | 1.6% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,461 | $3.981M | 1.5% | $162.75 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,586 | $3.763M | 1.4% | $102.84 | $102.41 | +0.4% | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FDS | 57,018 | $3.625M | 1.4% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,443 | $3.419M | 1.3% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 17,820 | $3.164M | 1.2% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| LRGF | ISHARES TR | 65,733 | $3.061M | 1.2% | $46.56 | $44.74 | +4.1% | MSCI USA MULTIFT | 46434V282 |
| DBAW | DBX ETF TR | 87,179 | $2.936M | 1.1% | $33.68 | $33.64 | +0.1% | XTRACK MSCI ALL | 233051820 |
| QQQ | INVESCO QQQ TR | 6,938 | $2.76M | 1.0% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,488 | $2.356M | 0.9% | $62.85 | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| RJF | RAYMOND JAMES FINL INC | 22,067 | $2.216M | 0.8% | $100.40 * | $92.93 | +1.6% | COM | 754730109 |
| VXF | VANGUARD INDEX FDS | 12,009 | $2.196M | 0.8% | $182.86 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 16,757 | $2.054M | 0.8% | $122.59 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 22,324 | $1.868M | 0.7% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 5,504 | $1.851M | 0.7% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,104 | $1.672M | 0.6% | $92.33 | $90.20 | +2.4% | COM SHS | 33734K109 |
| GM | GENERAL MTRS CO | 26,411 | $1.548M | 0.6% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 4,798 | $1.54M | 0.6% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 5,675 | $1.518M | 0.6% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| IJH | ISHARES TR | 4,976 | $1.409M | 0.5% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 24,085 | $1.372M | 0.5% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| IYY | ISHARES TR | 9,632 | $1.135M | 0.4% | $117.85 | $114.81 | +2.6% | DOW JONES US ETF | 464287846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,560 | $1.126M | 0.4% | $171.70 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 18,539 | $1.095M | 0.4% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| DON | WISDOMTREE TR | 23,901 | $1.06M | 0.4% | $44.36 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,745 | $1.023M | 0.4% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 5,523 | $960K | 0.4% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 11,901 | $906K | 0.3% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| OSK | OSHKOSH CORP | 7,988 | $900K | 0.3% | $112.71 * | $101.52 | +3.3% | COM | 688239201 |
| TIP | ISHARES TR | 6,753 | $872K | 0.3% | $129.20 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,755 | $835K | 0.3% | $222.48 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,237 | $829K | 0.3% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| IYW | ISHARES TR | 7,184 | $825K | 0.3% | $114.82 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 9,550 | $816K | 0.3% | $85.42 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $786K | 0.3% | $517.68 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 37,278 | $774K | 0.3% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $761K | 0.3% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| QDEF | FLEXSHARES TR | 12,378 | $733K | 0.3% | $59.20 | $56.46 | +4.9% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,358 | $721K | 0.3% | $305.61 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,571 | $652K | 0.2% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,954 | $633K | 0.2% | $324.03 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| IMCB | ISHARES TR | 8,835 | $628K | 0.2% | $71.08 | $70.08 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 4,351 | $613K | 0.2% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $603K | 0.2% | $502.14 * | $422.19 | +11.2% | COM | 91324P102 |
| MMM | 3M CO | 3,245 | $576K | 0.2% | $177.63 * | $127.29 | +0.1% | COM | 88579Y101 |
| FTNT | FORTINET INC | 1,469 | $528K | 0.2% | $359.40 * | $65.81 | +9.2% | COM | 34959E109 |
| MGK | VANGUARD WORLD FD | 1,946 | $507K | 0.2% | $260.76 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,576 | $484K | 0.2% | $21.46 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| DIS | DISNEY WALT CO | 3,062 | $474K | 0.2% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,829 | $471K | 0.2% | $166.66 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| DLN | WISDOMTREE TR | 7,123 | $470K | 0.2% | $66.04 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,867 | $456K | 0.2% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,234 | $448K | 0.2% | $363.32 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 3,448 | $445K | 0.2% | $129.13 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,196 | $430K | 0.2% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CSX | CSX CORP | 11,349 | $427K | 0.2% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,252 | $422K | 0.2% | $21.90 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| IMCG | ISHARES TR | 5,742 | $421K | 0.2% | $73.24 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| DE | DEERE & CO | 1,212 | $416K | 0.2% | $342.93 * | $328.58 | -1.2% | COM | 244199105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,307 | $408K | 0.2% | $49.17 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,036 | $407K | 0.2% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| ORCL | ORACLE CORP | 4,656 | $406K | 0.2% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,130 | $401K | 0.2% | $188.44 * | $170.14 | -1.6% | COM | 882508104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,480 | $391K | 0.1% | $21.16 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 2,757 | $388K | 0.1% | $140.73 * | $118.69 | +10.0% | COM | 002824100 |
| QQQE | DIREXION SHS ETF TR | 4,448 | $379K | 0.1% | $85.32 | $86.02 | -0.8% | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 2,285 | $374K | 0.1% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| WMT | WALMART INC | 2,578 | $373K | 0.1% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,786 | $369K | 0.1% | $206.74 * | $186.69 | +2.8% | COM | 149123101 |
| KO | COCA COLA CO | 6,090 | $361K | 0.1% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| ITOT | ISHARES TR | 3,349 | $358K | 0.1% | $106.99 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 5,466 | $346K | 0.1% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| ILCB | ISHARES TR | 4,980 | $331K | 0.1% | $66.41 | $64.64 | +2.7% | MORNINGSTR US EQ | 464287127 |
| CMCSA | COMCAST CORP NEW | 6,430 | $324K | 0.1% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 6,667 | $316K | 0.1% | $47.34 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 2,729 | $312K | 0.1% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 8,455 | $294K | 0.1% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 1,878 | $287K | 0.1% | $152.62 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 1,692 | $282K | 0.1% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 770 | $274K | 0.1% | $355.27 * | $308.96 | +3.3% | COM | 539830109 |
| ILCG | ISHARES TR | 3,800 | $273K | 0.1% | $71.82 | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 2,147 | $257K | 0.1% | $119.54 * | $99.45 | +5.2% | COM | 233331107 |
| T | AT&T INC | 10,211 | $251K | 0.1% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,599 | $247K | 0.1% | $14.86 | $14.86 | — | COM | 09254J102 |
| PEP | PEPSICO INC | 1,414 | $246K | 0.1% | $173.67 * | $143.45 | +6.8% | COM | 713448108 |
| IYH | ISHARES TR | 806 | $242K | 0.1% | $300.53 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,725 | $239K | 0.1% | $10.08 | $10.08 | — | COM | 09251A104 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,261 | $231K | 0.1% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| IDV | ISHARES TR | 7,230 | $225K | 0.1% | $31.18 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,062 | $224K | 0.1% | $73.14 | $72.22 | +1.3% | RIVRFRNT DYN DEV | 33739P608 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,247 | $214K | 0.1% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 64 | $213K | 0.1% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| — | APTIV PLC | 1,288 | $212K | 0.1% | $164.95 | $164.95 | — | SHS | G6095L109 |
| AGG | ISHARES TR | 1,856 | $212K | 0.1% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| PEGA | PEGASYSTEMS INC | 1,805 | $202K | 0.1% | $111.82 * | $59.21 | -5.6% | COM | 705573103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,361 | $107K | 0.0% | $8.00 | $8.00 | — | COM | 46132X101 |