Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,984,073 | $59.76M | 24.5% | $15.00 | $16.31 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 4,409,403 | $53.71M | 22.0% | $12.18 | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 238,243 | $25.34M | 10.4% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 266,308 | $17.8M | 7.3% | $66.85 | $62.89 | +6.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 88,816 | $15.84M | 6.5% | $178.40 | $182.80 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 19,464 | $3.973M | 1.6% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,437 | $3.592M | 1.5% | $40.16 | $41.32 | -2.8% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,979 | $3.179M | 1.3% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,737 | $3.04M | 1.2% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,333 | $2.577M | 1.1% | $72.94 | $79.80 | -8.6% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 16,978 | $2.345M | 1.0% | $138.11 | $135.46 | +2.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,445 | $2.217M | 0.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,456 | $2.072M | 0.8% | $320.93 | $383.64 | -16.3% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $1.994M | 0.8% | $93.27 * | $92.93 | -3.5% | COM | 754730109 |
| IJH | ISHARES TR | 7,800 | $1.951M | 0.8% | $250.16 * | $53.47 | -6.4% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 16,155 | $1.893M | 0.8% | $117.18 | $119.37 | -1.8% | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,882 | $1.779M | 0.7% | $54.09 | $59.74 | -9.5% | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 5,675 | $1.62M | 0.7% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| USMV | ISHARES TR | 22,242 | $1.618M | 0.7% | $72.74 | $77.41 | -6.0% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,239 | $1.51M | 0.6% | $288.30 * | $312.14 | -9.6% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,751 | $1.507M | 0.6% | $89.96 | $102.41 | -12.2% | COM SHS | 33735B108 |
| IVW | ISHARES TR | 20,855 | $1.332M | 0.5% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,830 | $1.194M | 0.5% | $80.50 | $90.20 | -10.8% | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 20,915 | $1.155M | 0.5% | $55.21 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 4,332 | $1.081M | 0.4% | $249.44 * | $51.46 | -19.2% | GROWTH ETF | 922908736 |
| DBAW | DBX ETF TR | 33,888 | $981K | 0.4% | $28.94 | $33.64 | -14.0% | XTRACK MSCI ALL | 233051820 |
| IYY | ISHARES TR | 9,292 | $930K | 0.4% | $100.07 | $114.81 | -12.8% | DOW JONES US ETF | 464287846 |
| DON | WISDOMTREE TR | 21,884 | $897K | 0.4% | $40.98 | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 2,060 | $847K | 0.3% | $410.98 | $459.60 | -10.6% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,699 | $839K | 0.3% | $44.87 | $50.20 | -10.6% | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,874 | $764K | 0.3% | $156.78 * | $33.44 | -6.2% | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 17,628 | $731K | 0.3% | $41.44 | $44.74 | -7.4% | U S EQUITY FACTR | 46434V282 |
| PFE | PFIZER INC | 17,594 | $718K | 0.3% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,618 | $716K | 0.3% | $155.01 * | $145.24 | -1.9% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,787 | $702K | 0.3% | $50.94 | $56.76 | -10.3% | MANAGD MUN ETF | 33739N108 |
| TIP | ISHARES TR | 6,296 | $694K | 0.3% | $110.25 | $128.26 | -14.0% | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 9,306 | $687K | 0.3% | $73.83 | $75.79 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 7,184 | $667K | 0.3% | $92.81 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| OSK | OSHKOSH CORP | 7,988 | $664K | 0.3% | $83.18 * | $101.52 | -22.2% | COM | 688239201 |
| SDY | SPDR SER TR | 5,360 | $663K | 0.3% | $123.71 | $124.30 | -0.5% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 4,388 | $663K | 0.3% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,184 | $603K | 0.2% | $275.98 * | $30.33 | -9.0% | S&P500 EQL TEC | 46137V282 |
| QDEF | FLEXSHARES TR | 11,369 | $602K | 0.2% | $52.94 | $56.46 | -6.2% | QLT DIV DEF IDX | 33939L845 |
| XLV | SELECT SECTOR SPDR TR | 4,495 | $582K | 0.2% | $129.46 | $132.77 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 8,679 | $577K | 0.2% | $66.46 | $60.37 | +10.1% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,197 | $549K | 0.2% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 41,730 | $526K | 0.2% | $12.60 * | $13.16 | -19.9% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,006 | $522K | 0.2% | $130.31 * | $147.21 | -17.2% | COM | 46625H100 |
| IWF | ISHARES TR | 2,104 | $514K | 0.2% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 15,901 | $511K | 0.2% | $32.15 | $38.99 | -17.5% | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 8,083 | $500K | 0.2% | $61.86 | $63.26 | -2.2% | US LARGECAP DIVD | 97717W307 |
| VIGI | VANGUARD WHITEHALL FDS | 6,213 | $458K | 0.2% | $73.68 | $88.25 | -16.5% | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $451K | 0.2% | $472.59 * | $422.66 | +6.2% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 11,671 | $428K | 0.2% | $36.68 * | $53.52 | -33.4% | COM | 37045V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,424 | $427K | 0.2% | $66.40 | $64.88 | +2.3% | COM SHS | 33735J101 |
| DE | DEERE & CO | 1,007 | $416K | 0.2% | $412.88 * | $329.91 | +20.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,363 | $402K | 0.2% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| IMCB | ISHARES TR | 6,620 | $401K | 0.2% | $60.64 | $70.08 | -13.5% | MRGSTR MD CP ETF | 464288208 |
| ORCL | ORACLE CORP | 4,295 | $399K | 0.2% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $394K | 0.2% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,338 | $390K | 0.2% | $19.16 | $20.17 | -5.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,247 | $385K | 0.2% | $21.08 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| CAT | CATERPILLAR INC | 1,677 | $384K | 0.2% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $372K | 0.2% | $45.08 | $48.82 | -7.7% | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 1,975 | $367K | 0.2% | $186.01 * | $169.82 | +0.7% | COM | 882508104 |
| KO | COCA COLA CO | 5,880 | $365K | 0.1% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,949 | $349K | 0.1% | $20.59 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| TNET | TRINET GROUP INC | 4,281 | $345K | 0.1% | $80.61 * | $76.28 | +3.0% | COM | 896288107 |
| WMT | WALMART INC | 2,318 | $342K | 0.1% | $147.45 * | $45.17 | +5.3% | COM | 931142103 |
| CSX | CSX CORP | 11,349 | $340K | 0.1% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $333K | 0.1% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,100 | $327K | 0.1% | $20.28 | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 3,558 | $322K | 0.1% | $90.56 | $101.13 | -10.5% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 8,362 | $317K | 0.1% | $37.91 * | $31.29 | +11.0% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 2,847 | $312K | 0.1% | $109.54 * | $100.06 | -0.5% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $301K | 0.1% | $148.69 * | $134.59 | +3.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,622 | $296K | 0.1% | $182.26 * | $145.63 | +14.1% | COM | 713448108 |
| IMCG | ISHARES TR | 4,950 | $285K | 0.1% | $57.56 | $72.73 | -20.9% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 5,290 | $277K | 0.1% | $52.28 * | $50.23 | -4.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 750 | $273K | 0.1% | $363.41 | $337.81 | +5.9% | CL A | 57636Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $250K | 0.1% | $1.33 | $1.69 | — | CL A SHS | 37611X100 |
| DIS | DISNEY WALT CO | 2,377 | $238K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,364 | $232K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,226 | $225K | 0.1% | $101.24 * | $118.69 | -19.2% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,791 | $208K | 0.1% | $19.31 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,723 | $204K | 0.1% | $118.18 * | $55.23 | -28.7% | S&P SML600 GWT | 46137V175 |
| IYH | ISHARES TR | 736 | $201K | 0.1% | $273.22 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $185K | 0.1% | $8.59 | $10.08 | — | COM | 09251A104 |