Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 445,100 | $84.37M | 36.5% | $189.56 | — | — | Call | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 225,891 | $16.53M | 7.1% | $73.16 * | $24.70 | -1.3% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 205,417 | $12.81M | 5.5% | $62.34 | $60.83 | +2.5% | US QTLY DIV GRT | 97717X669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 172,937 | $10.29M | 4.5% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 29,472 | $9.459M | 4.1% | $320.93 | $277.46 | +15.7% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 61,318 | $8.519M | 3.7% | $138.93 | $127.19 | +9.2% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,119 | $8.398M | 3.6% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,769 | $8.145M | 3.5% | $45.06 | $43.85 | +2.8% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 62,781 | $6.485M | 2.8% | $103.29 | $98.60 | +4.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 119,199 | $5.483M | 2.4% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,393 | $5.483M | 2.4% | $409.39 | $384.69 | +6.4% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 93,357 | $4.755M | 2.1% | $50.94 | $49.70 | +2.5% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 39,986 | $4.383M | 1.9% | $109.61 | $107.63 | +1.8% | IBOXX INV CP ETF | 464287242 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 112,809 | $3.708M | 1.6% | $32.87 | $33.71 | -2.5% | S&P500 DOWNSID | 46090A705 |
| IWF | ISHARES TR | 13,715 | $3.351M | 1.4% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,708 | $3.085M | 1.3% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,893 | $2.98M | 1.3% | $43.26 | $41.45 | +4.4% | US MID CP MLTFCT | 35473P884 |
| ITM | VANECK ETF TRUST | 46,285 | $2.151M | 0.9% | $46.47 | $44.75 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| IWL | ISHARES TR | 19,833 | $1.93M | 0.8% | $97.31 | $90.73 | +7.3% | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 6,178 | $1.781M | 0.8% | $288.30 * | $234.71 | +20.3% | COM | 594918104 |
| CFO | VICTORY PORTFOLIOS II | 24,696 | $1.539M | 0.7% | $62.30 | $66.01 | -5.6% | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 14,172 | $1.527M | 0.7% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SER TR | 10,666 | $1.459M | 0.6% | $136.79 | $133.16 | +2.7% | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,735 | $1.379M | 0.6% | $44.87 | $43.72 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1.309M | 0.6% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,209 | $1.201M | 0.5% | $39.76 | $39.34 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| VB | VANGUARD INDEX FDS | 6,046 | $1.146M | 0.5% | $189.57 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,243 | $966K | 0.4% | $39.86 | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,925 | $906K | 0.4% | $91.24 | $88.94 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| UPRO | PROSHARES TR | 20,258 | $781K | 0.3% | $38.57 | $34.22 | +12.7% | ULTRPRO S&P500 | 74347X864 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $737K | 0.3% | $31.91 | $31.94 | -0.1% | SSI STRG ETF | 33739Q507 |
| XLK | SELECT SECTOR SPDR TR | 4,003 | $604K | 0.3% | $151.01 * | $66.40 | +13.7% | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 11,984 | $604K | 0.3% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 2,305 | $520K | 0.2% | $225.46 * | $197.44 | +11.9% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $512K | 0.2% | $16.75 | $17.54 | -4.5% | INSTL PFD SECS | 33739P855 |
| DX | DYNEX CAP INC | 41,286 | $500K | 0.2% | $12.12 | $12.72 | — | COM | 26817Q886 |
| ISRG | INTUITIVE SURGICAL INC | 1,935 | $494K | 0.2% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $491K | 0.2% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 4,510 | $469K | 0.2% | $104.00 | $94.79 | +8.9% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 5,946 | $463K | 0.2% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 10,182 | $463K | 0.2% | $45.43 | $43.76 | +3.8% | DJ BRKFLD GLB | 74347B508 |
| GSBD | GOLDMAN SACHS BDC INC | 32,513 | $444K | 0.2% | $13.65 | $15.02 | -9.1% | SHS | 38147U107 |
| EPS | WISDOMTREE TR | 10,000 | $437K | 0.2% | $43.72 | $41.61 | +5.1% | US LARGECAP FUND | 97717W588 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,853 | $385K | 0.2% | $20.43 | $19.67 | +3.9% | CBOE VEST FD DEP | 33740U703 |
| GOOGL | ALPHABET INC | 3,562 | $369K | 0.2% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,016 | $369K | 0.2% | $363.41 | $323.83 | +10.4% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 1,300 | $362K | 0.2% | $278.69 | $195.51 | +42.5% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 1,263 | $351K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $339K | 0.1% | $66.40 | $64.88 | +2.3% | COM SHS | 33735J101 |
| TQQQ | PROSHARES TR | 11,634 | $329K | 0.1% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $327K | 0.1% | $11.12 | $11.37 | — | COM | 670657105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $304K | 0.1% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,241 | $299K | 0.1% | $47.87 | $47.27 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $292K | 0.1% | $164.98 * | $143.36 | +11.0% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,236 | $272K | 0.1% | $84.05 | $83.61 | +0.5% | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 2,404 | $264K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| KO | COCA COLA CO | 4,244 | $263K | 0.1% | $62.02 * | $54.92 | +4.0% | COM | 191216100 |
| ONEV | SPDR SER TR | 2,490 | $263K | 0.1% | $105.61 | $101.39 | +4.2% | RUSSELL LOW VOL | 78468R754 |
| ITB | ISHARES TR | 3,597 | $253K | 0.1% | $70.29 | $57.73 | +21.7% | US HOME CONS ETF | 464288752 |
| SUB | ISHARES TR | 2,265 | $237K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $230K | 0.1% | $54.72 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| — | SPLUNK INC | 2,293 | $220K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,252 | $220K | 0.1% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| VALQ | AMERICAN CENTY ETF TR | 4,503 | $216K | 0.1% | $47.94 | $46.90 | +2.2% | STOXX US QUALT | 025072208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $212K | 0.1% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 561 | $211K | 0.1% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,108 | $210K | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,008 | $209K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,666 | $205K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| IWN | ISHARES TR | 1,478 | $203K | 0.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $201K | 0.1% | $11.19 | $11.09 | — | COM | 09254V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,397 | $176K | 0.1% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $168K | 0.1% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| NMFC | NEW MTN FIN CORP | 10,715 | $130K | 0.1% | $12.17 * | $8.43 | +3.7% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,233 | $95,273 | 0.0% | $9.31 | $10.76 | — | COM | 03762U105 |