Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 230,322 | $34.04M | 15.0% | $147.78 | $142.88 | +3.4% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 367,556 | $28.51M | 12.6% | $77.57 | $77.41 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 605,429 | $25.61M | 11.3% | $42.30 | $41.38 | +2.2% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 145,111 | $14.94M | 6.6% | $102.98 | $103.83 | -0.8% | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 136,531 | $13.98M | 6.2% | $102.39 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 38,055 | $8.664M | 3.8% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 158,264 | $7.146M | 3.2% | $45.15 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 384,484 | $6.782M | 3.0% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,973 | $3.887M | 1.7% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,783 | $3.751M | 1.7% | $157.71 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,168 | $3.454M | 1.5% | $78.20 | $80.04 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,903 | $3.425M | 1.5% | $98.12 | $102.41 | -4.2% | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FDS | 54,374 | $3.248M | 1.4% | $59.74 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 16,811 | $2.935M | 1.3% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| LRGF | ISHARES TR | 63,653 | $2.831M | 1.3% | $44.48 | $44.74 | -0.6% | MSCI USA MULTIFT | 46434V282 |
| DBAW | DBX ETF TR | 85,133 | $2.741M | 1.2% | $32.20 | $33.64 | -4.3% | XTRACK MSCI ALL | 233051820 |
| QQQ | INVESCO QQQ TR | 6,881 | $2.495M | 1.1% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 22,067 | $2.425M | 1.1% | $109.91 * | $92.93 | +11.6% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,867 | $2.232M | 1.0% | $58.94 | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 17,285 | $2.215M | 1.0% | $128.13 | $119.37 | +7.3% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 40,478 | $1.771M | 0.8% | $43.74 * | $53.52 | -21.1% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 10,510 | $1.741M | 0.8% | $165.66 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 22,503 | $1.719M | 0.8% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 5,568 | $1.717M | 0.8% | $308.31 * | $313.16 | -4.5% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,051 | $1.593M | 0.7% | $88.27 | $90.20 | -2.1% | COM SHS | 33734K109 |
| IJH | ISHARES TR | 5,691 | $1.527M | 0.7% | $268.32 * | $55.36 | -3.1% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5,675 | $1.517M | 0.7% | $267.35 * | $251.12 | +2.4% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,720 | $1.357M | 0.6% | $287.60 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 24,736 | $1.312M | 0.6% | $53.06 | $56.76 | -6.5% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 17,939 | $1.247M | 0.6% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,545 | $1.155M | 0.5% | $453.71 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 24,805 | $1.102M | 0.5% | $44.42 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,442 | $1.101M | 0.5% | $170.86 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| IYY | ISHARES TR | 9,432 | $1.05M | 0.5% | $111.36 | $114.81 | -3.0% | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,627 | $1.011M | 0.4% | $49.00 | $50.42 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 18,460 | $956K | 0.4% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,523 | $878K | 0.4% | $158.93 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,167 | $855K | 0.4% | $205.27 | $223.79 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 6,785 | $845K | 0.4% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| OSK | OSHKOSH CORP | 7,988 | $804K | 0.4% | $100.65 * | $101.52 | -7.5% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $788K | 0.3% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 10,492 | $784K | 0.3% | $74.70 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 9,759 | $771K | 0.3% | $79.04 | $88.63 | -10.8% | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 7,184 | $740K | 0.3% | $103.04 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,359 | $731K | 0.3% | $136.32 * | $147.50 | -16.3% | COM | 46625H100 |
| QDEF | FLEXSHARES TR | 12,445 | $703K | 0.3% | $56.51 | $56.46 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $654K | 0.3% | $490.45 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $623K | 0.3% | $509.97 * | $422.66 | +13.1% | COM | 91324P102 |
| F | FORD MTR CO DEL | 36,332 | $614K | 0.3% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| IWF | ISHARES TR | 2,207 | $613K | 0.3% | $277.65 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 4,470 | $612K | 0.3% | $136.99 | $132.77 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,018 | $583K | 0.3% | $289.14 * | $30.91 | -6.5% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $574K | 0.3% | $38.32 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 7,928 | $521K | 0.2% | $65.72 | $63.42 | +3.6% | US LARGECAP DIVD | 97717W307 |
| FTNT | FORTINET INC | 1,469 | $502K | 0.2% | $341.74 * | $65.81 | +3.9% | COM | 34959E109 |
| DE | DEERE & CO | 1,208 | $502K | 0.2% | $415.50 * | $328.58 | +20.1% | COM | 244199105 |
| MMM | 3M CO | 3,245 | $483K | 0.2% | $148.88 * | $127.29 | -15.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,569 | $470K | 0.2% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| SDY | SPDR SER TR | 3,590 | $460K | 0.2% | $128.10 | $124.52 | +2.9% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,552 | $455K | 0.2% | $21.10 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| IMCB | ISHARES TR | 6,702 | $451K | 0.2% | $67.30 | $70.08 | -4.0% | MRGSTR MD CP ETF | 464288208 |
| MA | MASTERCARD INCORPORATED | 1,224 | $437K | 0.2% | $357.38 * | $338.11 | +3.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 11,349 | $425K | 0.2% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,688 | $415K | 0.2% | $21.07 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 3,006 | $412K | 0.2% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $411K | 0.2% | $346.83 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,185 | $401K | 0.2% | $183.45 * | $169.82 | -3.4% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,697 | $399K | 0.2% | $235.40 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 3,954 | $399K | 0.2% | $100.95 | $103.79 | -2.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,786 | $398K | 0.2% | $222.82 * | $186.69 | +11.3% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,307 | $396K | 0.2% | $47.65 | $48.85 | -2.5% | DORSEY WRT 5 ETF | 33738R605 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,774 | $392K | 0.2% | $141.33 * | $55.23 | -14.7% | S&P SML600 GWT | 46137V175 |
| WMT | WALMART INC | 2,625 | $391K | 0.2% | $148.94 * | $45.17 | +4.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,656 | $385K | 0.2% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| KO | COCA COLA CO | 6,090 | $378K | 0.2% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,955 | $375K | 0.2% | $20.91 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $370K | 0.2% | $152.80 * | $134.59 | +3.3% | COM | 742718109 |
| IMCG | ISHARES TR | 5,742 | $369K | 0.2% | $64.28 | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,518 | $351K | 0.2% | $21.26 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,520 | $350K | 0.2% | $19.97 | $21.21 | -5.8% | BULSHS 2026 CB | 46138J791 |
| QQQE | DIREXION SHS ETF TR | 4,286 | $332K | 0.1% | $77.36 | $86.02 | -10.1% | NAS100 EQL WGT | 25459Y207 |
| ABT | ABBOTT LABS | 2,758 | $326K | 0.1% | $118.37 * | $118.69 | -7.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 719 | $317K | 0.1% | $441.40 * | $308.96 | +29.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,469 | $305K | 0.1% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,438 | $301K | 0.1% | $46.82 * | $46.14 | -9.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 7,942 | $293K | 0.1% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 1,947 | $257K | 0.1% | $132.21 * | $99.45 | +17.1% | COM | 233331107 |
| IDV | ISHARES TR | 8,059 | $256K | 0.1% | $31.76 | $31.04 | +2.3% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 2,321 | $250K | 0.1% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,846 | $241K | 0.1% | $130.30 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,406 | $235K | 0.1% | $167.34 * | $143.45 | +3.6% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,725 | $235K | 0.1% | $9.90 | $10.08 | — | COM | 09251A104 |
| T | AT&T INC | 9,869 | $233K | 0.1% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| NKE | NIKE INC | 1,710 | $230K | 0.1% | $134.56 * | $154.32 | -18.0% | CL B | 654106103 |
| ILCB | ISHARES TR | 3,576 | $225K | 0.1% | $62.85 | $64.64 | -2.8% | MORNINGSTR US EQ | 464287127 |
| TOTL | SSGA ACTIVE ETF TR | 4,897 | $219K | 0.1% | $44.77 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 736 | $213K | 0.1% | $288.96 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 76 | $212K | 0.1% | $2792.99 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 16,565 | $212K | 0.1% | $12.80 | $14.86 | — | COM | 09254J102 |
| AMZN | AMAZON COM INC | 64 | $209K | 0.1% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| AGG | ISHARES TR | 1,927 | $206K | 0.1% | $107.10 | $114.24 | -6.3% | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 3,105 | $202K | 0.1% | $65.00 | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| — | INVESCO MUNI INCOME OPP TRST | 13,361 | $94,863 | 0.0% | $7.10 | $8.00 | — | COM | 46132X101 |