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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 230,322 | $34.04M | 15.0% | $147.13 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 367,556 | $28.51M | 12.6% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 605,429 | $25.61M | 11.3% | $43.04 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 145,111 | $14.94M | 6.6% | $105.76 | — | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 136,531 | $13.98M | 6.2% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 38,055 | $8.664M | 3.8% | $241.44 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 158,264 | $7.146M | 3.2% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 384,484 | $6.782M | 3.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,973 | $3.887M | 1.7% | $171.75 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,783 | $3.751M | 1.7% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,168 | $3.454M | 1.5% | $84.02 | — | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,903 | $3.425M | 1.5% | $102.84 | — | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FDS | 54,374 | $3.248M | 1.4% | $63.57 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 16,811 | $2.935M | 1.3% | $154.71 | +6.5% | COM | 037833100 |
| LRGF | ISHARES TR | 63,653 | $2.831M | 1.3% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| DBAW | DBX ETF TR | 85,133 | $2.741M | 1.2% | $33.68 | — | XTRACK MSCI ALL | 233051820 |
| QQQ | INVESCO QQQ TR | 6,881 | $2.495M | 1.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 22,067 | $2.425M | 1.1% | $92.93 | +7.6% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,867 | $2.232M | 1.0% | $62.81 | — | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 17,285 | $2.215M | 1.0% | $122.76 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 40,478 | $1.771M | 0.8% | $53.52 | -10.0% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 10,510 | $1.741M | 0.8% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 22,503 | $1.719M | 0.8% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 5,568 | $1.717M | 0.8% | $313.16 | -6.9% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,051 | $1.593M | 0.7% | $92.33 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 5,691 | $1.527M | 0.7% | $281.23 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5,675 | $1.517M | 0.7% | $251.12 | -1.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,720 | $1.357M | 0.6% | $320.90 | — | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 24,736 | $1.312M | 0.6% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 17,939 | $1.247M | 0.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,545 | $1.155M | 0.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 24,805 | $1.102M | 0.5% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,442 | $1.101M | 0.5% | $171.70 | — | FTSE RAFI 1000 | 46137V613 |
| IYY | ISHARES TR | 9,432 | $1.05M | 0.5% | $117.85 | — | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,627 | $1.011M | 0.4% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 18,460 | $956K | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,523 | $878K | 0.4% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 4,167 | $855K | 0.4% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 6,785 | $845K | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| OSK | OSHKOSH CORP | 7,988 | $804K | 0.4% | $101.52 | +3.1% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $788K | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 10,492 | $784K | 0.3% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 9,759 | $771K | 0.3% | $85.28 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 7,184 | $740K | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,359 | $731K | 0.3% | $147.50 | -9.4% | COM | 46625H100 |
| QDEF | FLEXSHARES TR | 12,445 | $703K | 0.3% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $654K | 0.3% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $623K | 0.3% | $422.66 | +6.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 36,332 | $614K | 0.3% | $14.00 | +3.9% | COM | 345370860 |
| IWF | ISHARES TR | 2,207 | $613K | 0.3% | $305.61 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 4,470 | $612K | 0.3% | $140.79 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,018 | $583K | 0.3% | $322.92 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $574K | 0.3% | $39.05 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 7,928 | $521K | 0.2% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| FTNT | FORTINET INC | 1,469 | $502K | 0.2% | $65.81 | -5.5% | COM | 34959E109 |
| DE | DEERE & CO | 1,208 | $502K | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| MMM | 3M CO | 3,245 | $483K | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,569 | $470K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| SDY | SPDR SER TR | 3,590 | $460K | 0.2% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,552 | $455K | 0.2% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| IMCB | ISHARES TR | 6,702 | $451K | 0.2% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| MA | MASTERCARD INCORPORATED | 1,224 | $437K | 0.2% | $338.11 | +4.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 11,349 | $425K | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,688 | $415K | 0.2% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 3,006 | $412K | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $411K | 0.2% | $363.32 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,185 | $401K | 0.2% | $169.82 | -7.4% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,697 | $399K | 0.2% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 3,954 | $399K | 0.2% | $106.06 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,786 | $398K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,307 | $396K | 0.2% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,774 | $392K | 0.2% | $166.66 | — | S&P SML600 GWT | 46137V175 |
| WMT | WALMART INC | 2,625 | $391K | 0.2% | $45.17 | -1.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,656 | $385K | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| KO | COCA COLA CO | 6,090 | $378K | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,955 | $375K | 0.2% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $370K | 0.2% | $134.59 | +5.6% | COM | 742718109 |
| IMCG | ISHARES TR | 5,742 | $369K | 0.2% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,518 | $351K | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,520 | $350K | 0.2% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| QQQE | DIREXION SHS ETF TR | 4,286 | $332K | 0.1% | $85.32 | — | NAS100 EQL WGT | 25459Y207 |
| ABT | ABBOTT LABS | 2,758 | $326K | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 719 | $317K | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,469 | $305K | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,438 | $301K | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 7,942 | $293K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 1,947 | $257K | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| IDV | ISHARES TR | 8,059 | $256K | 0.1% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 2,321 | $250K | 0.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,846 | $241K | 0.1% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,406 | $235K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,725 | $235K | 0.1% | $10.08 | — | COM | 09251A104 |
| T | AT&T INC | 9,869 | $233K | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| NKE | NIKE INC | 1,710 | $230K | 0.1% | $154.32 | -14.5% | CL B | 654106103 |
| ILCB | ISHARES TR | 3,576 | $225K | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| TOTL | SSGA ACTIVE ETF TR | 4,897 | $219K | 0.1% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 736 | $213K | 0.1% | $300.53 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 76 | $212K | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 16,565 | $212K | 0.1% | $14.86 | — | COM | 09254J102 |
| AMZN | AMAZON COM INC | 64 | $209K | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| AGG | ISHARES TR | 1,927 | $206K | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 3,105 | $202K | 0.1% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| — | INVESCO MUNI INCOME OPP TRST | 13,361 | $94,863 | 0.0% | $8.00 | — | COM | 46132X101 |