Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 4,191,999 | $62.54M | 34.5% | $14.92 | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 2,768,848 | $47.85M | 26.4% | $17.28 | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD INDEX FDS | 32,072 | $5.756M | 3.2% | $179.47 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,745 | $3.319M | 1.8% | $35.79 | $41.32 | -13.4% | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,165 | $2.996M | 1.7% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,718 | $2.892M | 1.6% | $127.28 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,700 | $2.504M | 1.4% | $66.42 | $80.04 | -17.0% | CAP STRENGTH ETF | 33733E104 |
| RJF | RAYMOND JAMES FINL INC | 22,067 | $2.181M | 1.2% | $98.82 * | $92.93 | +1.4% | COM | 754730109 |
| LRGF | ISHARES TR | 58,093 | $2.104M | 1.2% | $36.22 | $44.74 | -19.0% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 14,836 | $2.05M | 1.1% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,962 | $1.971M | 1.1% | $123.48 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,348 | $1.874M | 1.0% | $80.27 | $102.41 | -21.6% | COM SHS | 33735B108 |
| DVY | ISHARES TR | 17,142 | $1.838M | 1.0% | $107.22 | $119.37 | -10.2% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 6,296 | $1.683M | 0.9% | $267.26 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,203 | $1.579M | 0.9% | $219.27 * | $53.73 | -18.4% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,019 | $1.574M | 0.9% | $43.70 | $59.74 | -26.8% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 23,432 | $1.549M | 0.9% | $66.10 | $77.41 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,428 | $1.264M | 0.7% | $232.90 * | $312.14 | -27.3% | COM | 594918104 |
| GM | GENERAL MTRS CO | 39,061 | $1.253M | 0.7% | $32.09 * | $53.52 | -42.0% | COM | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,272 | $1.247M | 0.7% | $72.22 | $90.20 | -19.9% | COM SHS | 33734K109 |
| IVW | ISHARES TR | 21,371 | $1.236M | 0.7% | $57.85 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 5,675 | $1.149M | 0.6% | $202.54 * | $251.12 | -21.9% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 23,450 | $1.073M | 0.6% | $45.77 | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| DBAW | DBX ETF TR | 36,329 | $1.011M | 0.6% | $27.83 | $33.64 | -17.3% | XTRACK MSCI ALL | 233051820 |
| IEFA | ISHARES TR | 17,210 | $906K | 0.5% | $52.67 | $74.12 | -28.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 5,485 | $905K | 0.5% | $164.91 | $213.59 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 4,209 | $901K | 0.5% | $213.95 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 22,767 | $858K | 0.5% | $37.67 | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| IYY | ISHARES TR | 9,292 | $815K | 0.4% | $87.70 | $114.81 | -23.6% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 17,930 | $785K | 0.4% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,552 | $760K | 0.4% | $38.88 | $50.20 | -22.6% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 2,099 | $753K | 0.4% | $358.70 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,251 | $729K | 0.4% | $138.77 * | $33.44 | -17.0% | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 4,339 | $709K | 0.4% | $163.37 * | $145.09 | +2.1% | COM | 478160104 |
| TIP | ISHARES TR | 6,739 | $707K | 0.4% | $104.90 | $128.26 | -18.2% | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 14,016 | $683K | 0.4% | $48.72 | $56.76 | -14.2% | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 5,401 | $642K | 0.4% | $118.78 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 9,917 | $595K | 0.3% | $59.99 | $75.79 | -20.8% | MRNGSTR WDE MOAT | 92189F643 |
| OSK | OSHKOSH CORP | 7,988 | $561K | 0.3% | $70.29 * | $101.52 | -34.8% | COM | 688239201 |
| SDY | SPDR SER TR | 4,958 | $553K | 0.3% | $111.50 | $124.32 | -10.3% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,399 | $533K | 0.3% | $121.11 | $132.77 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 7,184 | $527K | 0.3% | $73.37 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $524K | 0.3% | $505.04 * | $422.66 | +12.8% | COM | 91324P102 |
| QDEF | FLEXSHARES TR | 11,369 | $522K | 0.3% | $45.93 | $56.46 | -18.6% | QLT DIV DEF IDX | 33939L845 |
| F | FORD MTR CO DEL | 45,070 | $505K | 0.3% | $11.20 * | $13.16 | -33.7% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,228 | $493K | 0.3% | $401.66 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 9,650 | $474K | 0.3% | $49.13 | $60.37 | -18.6% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 14,975 | $455K | 0.3% | $30.36 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,988 | $450K | 0.2% | $226.41 * | $30.91 | -26.8% | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 2,118 | $446K | 0.2% | $210.40 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 7,979 | $441K | 0.2% | $55.26 | $63.26 | -12.6% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,809 | $434K | 0.2% | $20.87 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VIGI | VANGUARD WHITEHALL FDS | 6,790 | $421K | 0.2% | $61.99 | $88.25 | -29.8% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 1,497 | $413K | 0.2% | $275.94 * | $343.18 | -25.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,916 | $409K | 0.2% | $104.50 * | $147.50 | -34.8% | COM | 46625H100 |
| DE | DEERE & CO | 1,223 | $408K | 0.2% | $333.93 * | $328.54 | -2.8% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,042 | $388K | 0.2% | $20.39 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| IMCB | ISHARES TR | 6,620 | $357K | 0.2% | $53.88 | $70.08 | -23.1% | MRGSTR MD CP ETF | 464288208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $340K | 0.2% | $287.30 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,041 | $336K | 0.2% | $110.50 * | $127.29 | -35.8% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,147 | $334K | 0.2% | $41.04 | $48.85 | -16.0% | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 5,913 | $331K | 0.2% | $56.02 * | $49.18 | +3.4% | COM | 191216100 |
| WMT | WALMART INC | 2,531 | $328K | 0.2% | $129.72 * | $45.17 | -8.1% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,086 | $320K | 0.2% | $21.18 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 2,062 | $319K | 0.2% | $154.75 * | $169.82 | -17.4% | COM | 882508104 |
| CSX | CSX CORP | 11,349 | $302K | 0.2% | $26.64 * | $33.29 | -23.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $294K | 0.2% | $126.25 * | $134.59 | -13.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,761 | $289K | 0.2% | $164.08 * | $186.69 | -17.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,613 | $282K | 0.2% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 719 | $278K | 0.2% | $386.29 * | $308.96 | +14.5% | COM | 539830109 |
| ITOT | ISHARES TR | 3,245 | $258K | 0.1% | $79.54 | $102.53 | -22.4% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,639 | $255K | 0.1% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,558 | $250K | 0.1% | $19.94 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| IMCG | ISHARES TR | 4,950 | $249K | 0.1% | $50.38 | $72.73 | -30.7% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 821 | $233K | 0.1% | $284.34 | $338.11 | -17.5% | CL A | 57636Q104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,093 | $230K | 0.1% | $110.07 * | $55.23 | -33.6% | S&P SML600 GWT | 46137V175 |
| PEP | PEPSICO INC | 1,390 | $227K | 0.1% | $163.22 * | $143.45 | +2.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,381 | $225K | 0.1% | $94.33 * | $157.79 | -41.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,475 | $219K | 0.1% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,367 | $212K | 0.1% | $18.64 | $21.21 | -12.1% | BULSHS 2026 CB | 46138J791 |
| DTE | DTE ENERGY CO | 1,814 | $209K | 0.1% | $115.05 * | $99.45 | +3.4% | COM | 233331107 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,654 | $176K | 0.1% | $8.11 | $10.08 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 13,361 | $78,295 | 0.0% | $5.86 | $8.00 | — | COM | 46132X101 |
| — | ZYMERGEN INC | 11,930 | $33,165 | 0.0% | $2.78 | $1.23 | — | COM | 98985X100 |