CIK: 0001964344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $231,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 445,100 | $84,373 | 36.5% | — | — | Call | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 225,891 | $16,526 | 7.1% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 205,417 | $12,806 | 5.5% | $61.65 | — | US QTLY DIV GRT | 97717X669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 172,937 | $10,291 | 4.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 29,472 | $9,459 | 4.1% | $269.06 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 61,318 | $8,519 | 3.7% | $130.18 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,119 | $8,398 | 3.6% | $39.91 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,769 | $8,145 | 3.5% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 62,781 | $6,485 | 2.8% | $98.60 | -2.0% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 119,199 | $5,483 | 2.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,393 | $5,483 | 2.4% | $383.06 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 93,357 | $4,755 | 2.1% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 39,986 | $4,383 | 1.9% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 112,809 | $3,708 | 1.6% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| IWF | ISHARES TR | 13,715 | $3,351 | 1.4% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,708 | $3,085 | 1.3% | $140.70 | +3.4% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,893 | $2,980 | 1.3% | $41.77 | — | US MID CP MLTFCT | 35473P884 |
| ITM | VANECK ETF TRUST | 46,285 | $2,151 | 0.9% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IWL | ISHARES TR | 19,833 | $1,930 | 0.8% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 6,178 | $1,781 | 0.8% | $234.71 | +6.3% | COM | 594918104 |
| CFO | VICTORY PORTFOLIOS II | 24,696 | $1,539 | 0.7% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 14,172 | $1,527 | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SER TR | 10,666 | $1,459 | 0.6% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,735 | $1,379 | 0.6% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,239 | $1,309 | 0.6% | $296.98 | +3.8% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,209 | $1,201 | 0.5% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| VB | VANGUARD INDEX FDS | 6,046 | $1,146 | 0.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,243 | $966 | 0.4% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| NOBL | PROSHARES TR | 9,925 | $906 | 0.4% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| UPRO | PROSHARES TR | 20,258 | $781 | 0.3% | $32.99 | — | ULTRPRO S&P500 | 74347X864 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,084 | $737 | 0.3% | $31.69 | — | SSI STRG ETF | 33739Q507 |
| XLK | SELECT SECTOR SPDR TR | 4,003 | $604 | 0.3% | $138.94 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 11,984 | $604 | 0.3% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 2,305 | $520 | 0.2% | $197.44 | +10.3% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,548 | $512 | 0.2% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| DX | DYNEX CAP INC | 41,286 | $500 | 0.2% | $12.72 | — | COM | 26817Q886 |
| ISRG | INTUITIVE SURGICAL INC | 1,935 | $494 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,874 | $491 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 4,510 | $469 | 0.2% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 5,946 | $463 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 10,182 | $463 | 0.2% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| GSBD | GOLDMAN SACHS BDC INC | 32,513 | $444 | 0.2% | $15.02 | -0.6% | SHS | 38147U107 |
| EPS | WISDOMTREE TR | 10,000 | $437 | 0.2% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,853 | $385 | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| GOOGL | ALPHABET INC | 3,562 | $369 | 0.2% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,016 | $369 | 0.2% | $323.83 | +10.4% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 1,300 | $362 | 0.2% | $195.51 | +30.6% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 1,263 | $351 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,105 | $339 | 0.1% | $65.81 | — | COM SHS | 33735J101 |
| TQQQ | PROSHARES TR | 11,634 | $329 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $327 | 0.1% | $11.37 | — | COM | 670657105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $304 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,241 | $299 | 0.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $292 | 0.1% | $143.36 | +11.6% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,236 | $272 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 2,404 | $264 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,244 | $263 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| ONEV | SPDR SER TR | 2,490 | $263 | 0.1% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| ITB | ISHARES TR | 3,597 | $253 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| SUB | ISHARES TR | 2,265 | $237 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,206 | $230 | 0.1% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | SPLUNK INC | 2,293 | $220 | 0.1% | $95.88 | — | COM | 848637104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,252 | $220 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| VALQ | AMERICAN CENTY ETF TR | 4,503 | $216 | 0.1% | $47.54 | — | STOXX US QUALT | 025072208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,911 | $212 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 561 | $211 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,108 | $210 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,008 | $209 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,666 | $205 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| IWN | ISHARES TR | 1,478 | $203 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $201 | 0.1% | $11.09 | — | COM | 09254V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,397 | $176 | 0.1% | $16.89 | 0.0% | COM CL A | 76954A103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,553 | $168 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| NMFC | NEW MTN FIN CORP | 10,715 | $130 | 0.1% | $8.43 | +4.8% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,233 | $95 | 0.0% | $10.76 | — | COM | 03762U105 |