Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,763,732 | $29.1M | 16.2% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 1,991,912 | $28.68M | 16.0% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| FVD | FIRST TR VALUE LINE DIVID IN | 655,432 | $25.44M | 14.2% | $38.81 | $41.32 | -6.1% | SHS | 33734H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,277,129 | $23.04M | 12.8% | $18.04 | $18.15 | -0.6% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 34,986 | $6.599M | 3.7% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,787 | $3.413M | 1.9% | $143.47 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,147 | $3.107M | 1.7% | $134.23 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,912 | $3.001M | 1.7% | $69.93 | $80.04 | -12.6% | CAP STRENGTH ETF | 33733E104 |
| LRGF | ISHARES TR | 60,986 | $2.311M | 1.3% | $37.90 | $44.74 | -15.3% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 15,765 | $2.155M | 1.2% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,722 | $2.068M | 1.2% | $83.66 | $102.41 | -18.3% | COM SHS | 33735B108 |
| DVY | ISHARES TR | 17,446 | $2.053M | 1.1% | $117.67 | $119.37 | -1.4% | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINL INC | 22,067 | $1.973M | 1.1% | $89.41 * | $92.93 | -8.6% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,976 | $1.905M | 1.1% | $50.17 | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 6,491 | $1.819M | 1.0% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 23,539 | $1.653M | 0.9% | $70.21 | $77.41 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,685 | $1.46M | 0.8% | $256.83 * | $312.14 | -20.0% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,920 | $1.363M | 0.8% | $76.07 | $90.20 | -15.7% | COM SHS | 33734K109 |
| IVW | ISHARES TR | 21,544 | $1.3M | 0.7% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 24,896 | $1.285M | 0.7% | $51.61 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 39,837 | $1.265M | 0.7% | $31.76 * | $53.52 | -42.7% | COM | 37045V100 |
| IJH | ISHARES TR | 5,525 | $1.25M | 0.7% | $226.24 * | $55.36 | -18.3% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5,675 | $1.129M | 0.6% | $198.93 * | $251.12 | -23.6% | COM | 863667101 |
| DBAW | DBX ETF TR | 37,344 | $1.096M | 0.6% | $29.36 | $33.64 | -12.7% | XTRACK MSCI ALL | 233051820 |
| FMB | FIRST TR EXCH TRADED FD III | 19,915 | $1.008M | 0.6% | $50.61 | $56.76 | -10.8% | MANAGD MUN ETF | 33739N108 |
| DON | WISDOMTREE TR | 24,930 | $972K | 0.5% | $38.98 | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 4,346 | $969K | 0.5% | $222.89 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 18,374 | $963K | 0.5% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| IEFA | ISHARES TR | 16,125 | $949K | 0.5% | $58.85 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,385 | $904K | 0.5% | $379.18 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,538 | $881K | 0.5% | $40.92 | $50.20 | -18.5% | RISNG DIVD ACHIV | 33738R506 |
| IYY | ISHARES TR | 9,392 | $867K | 0.5% | $92.35 | $114.81 | -19.6% | DOW JONES US ETF | 464287846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,591 | $829K | 0.5% | $148.20 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 4,446 | $789K | 0.4% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| TIP | ISHARES TR | 6,445 | $734K | 0.4% | $113.91 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,134 | $700K | 0.4% | $169.34 | $223.79 | -24.3% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,401 | $687K | 0.4% | $127.12 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 10,006 | $687K | 0.4% | $68.61 | $88.25 | -22.3% | INTL DVD ETF | 921946810 |
| OSK | OSHKOSH CORP | 7,988 | $656K | 0.4% | $82.14 * | $101.52 | -24.2% | COM | 688239201 |
| MOAT | VANECK ETF TRUST | 9,917 | $632K | 0.4% | $63.73 | $75.79 | -15.9% | MRNGSTR WDE MOAT | 92189F643 |
| QDEF | FLEXSHARES TR | 12,162 | $608K | 0.3% | $50.01 | $56.46 | -11.4% | QLT DIV DEF IDX | 33939L845 |
| JPM | JPMORGAN CHASE & CO | 5,369 | $605K | 0.3% | $112.61 * | $147.50 | -30.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $601K | 0.3% | $513.63 * | $422.66 | +14.3% | COM | 91324P102 |
| IYW | ISHARES TR | 7,184 | $574K | 0.3% | $79.95 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 4,470 | $573K | 0.3% | $128.24 | $132.77 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $551K | 0.3% | $413.49 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 9,650 | $546K | 0.3% | $56.58 | $60.37 | -6.3% | COM | 34959E109 |
| F | FORD MTR CO DEL | 48,000 | $534K | 0.3% | $11.13 * | $13.16 | -34.7% | COM | 345370860 |
| SDY | SPDR SER TR | 4,141 | $492K | 0.3% | $118.70 | $124.55 | -4.7% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,170 | $475K | 0.3% | $218.71 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $471K | 0.3% | $31.45 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,988 | $470K | 0.3% | $236.33 * | $30.91 | -23.6% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,519 | $451K | 0.3% | $20.95 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| DLN | WISDOMTREE TR | 7,516 | $444K | 0.2% | $59.10 | $63.42 | -6.8% | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 1,549 | $425K | 0.2% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $408K | 0.2% | $20.74 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 3,041 | $394K | 0.2% | $129.41 * | $127.29 | -25.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,223 | $386K | 0.2% | $315.48 * | $338.11 | -8.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,089 | $383K | 0.2% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| IMCB | ISHARES TR | 6,620 | $373K | 0.2% | $56.35 | $70.08 | -19.6% | MRGSTR MD CP ETF | 464288208 |
| ITOT | ISHARES TR | 4,390 | $368K | 0.2% | $83.77 | $102.53 | -18.3% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $364K | 0.2% | $307.82 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,201 | $360K | 0.2% | $299.50 * | $328.58 | -13.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $348K | 0.2% | $143.79 * | $134.59 | -2.3% | COM | 742718109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,147 | $337K | 0.2% | $41.42 | $48.85 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 2,184 | $336K | 0.2% | $153.62 * | $169.82 | -18.6% | COM | 882508104 |
| CSX | CSX CORP | 11,349 | $330K | 0.2% | $29.06 * | $33.29 | -17.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,656 | $325K | 0.2% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,085 | $320K | 0.2% | $21.19 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| WMT | WALMART INC | 2,621 | $319K | 0.2% | $121.60 * | $45.17 | -14.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,761 | $315K | 0.2% | $178.76 * | $186.69 | -10.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 719 | $309K | 0.2% | $429.96 * | $308.96 | +26.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,759 | $300K | 0.2% | $108.63 * | $118.69 | -14.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,512 | $276K | 0.2% | $20.44 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 2,903 | $274K | 0.2% | $94.40 * | $157.79 | -41.5% | COM | 254687106 |
| IMCG | ISHARES TR | 4,950 | $257K | 0.1% | $51.94 | $72.73 | -28.6% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 6,448 | $253K | 0.1% | $39.24 * | $46.14 | -23.9% | CL A | 20030N101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,129 | $245K | 0.1% | $114.86 * | $55.23 | -30.7% | S&P SML600 GWT | 46137V175 |
| DTE | DTE ENERGY CO | 1,916 | $243K | 0.1% | $126.75 * | $99.45 | +13.2% | COM | 233331107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,293 | $237K | 0.1% | $19.27 | $21.21 | -9.1% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 5,472 | $233K | 0.1% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| IDV | ISHARES TR | 8,574 | $233K | 0.1% | $27.16 | $30.98 | -12.3% | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 1,390 | $232K | 0.1% | $166.62 * | $143.45 | +3.9% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 6,518 | $224K | 0.1% | $34.31 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 1,780 | $209K | 0.1% | $117.63 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 9,818 | $206K | 0.1% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| QQQE | DIREXION SHS ETF TR | 3,243 | $204K | 0.1% | $62.96 | $86.02 | -26.8% | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK MUNIASSETS FD INC | 15,829 | $193K | 0.1% | $12.18 | $14.86 | — | COM | 09254J102 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,654 | $191K | 0.1% | $8.83 | $10.08 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 13,361 | $86,178 | 0.0% | $6.45 | $8.00 | — | COM | 46132X101 |
| — | ZYMERGEN INC | 15,314 | $18,836 | 0.0% | $1.23 | $1.23 | — | COM | 98985X100 |