Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 225,787 | $33.79M | 14.2% | $149.64 | $145.41 | +2.9% | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 3,074,712 | $32.5M | 13.6% | $10.57 | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| IWM | ISHARES TR | 168,080 | $31.48M | 13.2% | $187.27 | $180.67 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 1,949,268 | $27.06M | 11.3% | $13.88 | $16.31 | — | SHORT S&P 500 NE | 74347B425 |
| IEFA | ISHARES TR | 376,863 | $25.44M | 10.7% | $67.50 | $64.34 | +4.9% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 89,292 | $9.192M | 3.9% | $102.94 | $100.76 | +2.2% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 113,293 | $7.198M | 3.0% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 19,187 | $4.227M | 1.8% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,827 | $3.521M | 1.5% | $40.09 | $41.32 | -3.0% | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,497 | $3.167M | 1.3% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,129 | $2.863M | 1.2% | $75.08 | $79.32 | -5.3% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 18,126 | $2.576M | 1.1% | $142.10 | $135.68 | +4.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,512 | $2.406M | 1.0% | $369.42 | $383.64 | -3.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,620 | $2.254M | 0.9% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| IJH | ISHARES TR | 8,586 | $2.245M | 0.9% | $261.48 * | $53.13 | -1.6% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.218M | 0.9% | $103.77 * | $92.93 | +7.8% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,855 | $1.927M | 0.8% | $58.66 | $59.74 | -1.8% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 16,175 | $1.833M | 0.8% | $113.30 | $119.37 | -5.1% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,126 | $1.746M | 0.7% | $340.54 | $312.14 | +7.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 5,675 | $1.731M | 0.7% | $305.09 * | $251.12 | +18.6% | COM | 863667101 |
| USMV | ISHARES TR | 21,310 | $1.584M | 0.7% | $74.33 | $77.41 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,571 | $1.5M | 0.6% | $96.32 | $102.41 | -5.9% | COM SHS | 33735B108 |
| IVW | ISHARES TR | 20,532 | $1.447M | 0.6% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,451 | $1.259M | 0.5% | $282.96 * | $51.24 | -8.0% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 20,188 | $1.132M | 0.5% | $56.08 | $64.23 | -12.7% | VG TL INTL STK F | 921909768 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,394 | $1.125M | 0.5% | $84.01 | $90.20 | -6.9% | COM SHS | 33734K109 |
| IYY | ISHARES TR | 9,292 | $1.007M | 0.4% | $108.33 | $114.81 | -5.6% | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 2,125 | $947K | 0.4% | $445.62 | $458.43 | -2.8% | CORE S&P500 ETF | 464287200 |
| DBAW | DBX ETF TR | 32,107 | $930K | 0.4% | $28.95 | $33.64 | -13.9% | XTRACK MSCI ALL | 233051820 |
| DON | WISDOMTREE TR | 21,934 | $922K | 0.4% | $42.05 | $43.64 | -3.6% | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,524 | $872K | 0.4% | $47.10 | $50.20 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 7,958 | $856K | 0.4% | $107.62 | $124.22 | -13.4% | TIPS BD ETF | 464287176 |
| LRGF | ISHARES TR | 17,578 | $783K | 0.3% | $44.56 | $44.74 | -0.4% | U S EQUITY FACTR | 46434V282 |
| IYW | ISHARES TR | 7,184 | $782K | 0.3% | $108.87 | $111.02 | -1.9% | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,671 | $764K | 0.3% | $163.65 * | $33.44 | -2.1% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 4,388 | $763K | 0.3% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 9,306 | $743K | 0.3% | $79.79 | $75.79 | +5.3% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $737K | 0.3% | $165.53 * | $145.24 | +5.6% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,271 | $723K | 0.3% | $50.68 | $56.55 | -10.4% | MANAGD MUN ETF | 33739N108 |
| OSK | OSHKOSH CORP | 7,988 | $692K | 0.3% | $86.59 * | $101.52 | -18.6% | COM | 688239201 |
| FTNT | FORTINET INC | 8,666 | $655K | 0.3% | $75.59 | $60.37 | +25.2% | COM | 34959E109 |
| SDY | SPDR SER TR | 5,260 | $645K | 0.3% | $122.58 | $124.30 | -1.4% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 17,326 | $636K | 0.3% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| QDEF | FLEXSHARES TR | 11,256 | $629K | 0.3% | $55.90 | $56.46 | -1.0% | QLT DIV DEF IDX | 33939L845 |
| F | FORD MTR CO DEL | 41,131 | $622K | 0.3% | $15.13 * | $13.16 | -2.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,006 | $583K | 0.2% | $145.44 * | $147.21 | -6.8% | COM | 46625H100 |
| IWF | ISHARES TR | 2,104 | $579K | 0.2% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,912 | $562K | 0.2% | $294.09 * | $30.33 | -3.0% | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,173 | $562K | 0.2% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 8,098 | $515K | 0.2% | $63.60 | $63.26 | +0.5% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $515K | 0.2% | $132.73 | $132.77 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,295 | $511K | 0.2% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 13,924 | $469K | 0.2% | $33.71 | $38.99 | -13.5% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 12,043 | $464K | 0.2% | $38.56 * | $52.90 | -29.0% | COM | 37045V100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,774 | $434K | 0.2% | $75.09 | $88.25 | -14.9% | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $433K | 0.2% | $480.64 * | $422.66 | +8.5% | COM | 91324P102 |
| IMCB | ISHARES TR | 6,620 | $419K | 0.2% | $63.29 | $70.08 | -9.7% | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC | 1,677 | $413K | 0.2% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,316 | $409K | 0.2% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| DE | DEERE & CO | 1,005 | $407K | 0.2% | $405.19 * | $329.91 | +18.5% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $407K | 0.2% | $343.85 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| TNET | TRINET GROUP INC | 4,281 | $407K | 0.2% | $94.97 * | $76.28 | +21.3% | COM | 896288107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $387K | 0.2% | $46.91 | $48.82 | -3.9% | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 11,349 | $387K | 0.2% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,248 | $386K | 0.2% | $21.17 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| ITOT | ISHARES TR | 3,747 | $367K | 0.2% | $97.83 | $100.69 | -2.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,288 | $360K | 0.2% | $157.18 * | $45.17 | +12.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,975 | $356K | 0.1% | $180.02 * | $169.82 | -1.8% | COM | 882508104 |
| KO | COCA COLA CO | 5,880 | $354K | 0.1% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $350K | 0.1% | $1.86 | $1.69 | — | CL A SHS | 37611X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,950 | $349K | 0.1% | $20.57 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 8,375 | $348K | 0.1% | $41.55 * | $31.29 | +22.6% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,101 | $324K | 0.1% | $20.13 | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,649 | $315K | 0.1% | $18.95 | $20.17 | -6.1% | BULSHS 2026 CB | 46138J791 |
| LMT | LOCKHEED MARTIN CORP | 685 | $315K | 0.1% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 2,592 | $314K | 0.1% | $121.07 * | $112.39 | +2.5% | COM | 136375102 |
| DTE | DTE ENERGY CO | 2,797 | $308K | 0.1% | $110.02 * | $100.06 | +0.8% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $307K | 0.1% | $151.74 * | $134.59 | +5.8% | COM | 742718109 |
| IMCG | ISHARES TR | 4,950 | $302K | 0.1% | $60.94 | $72.73 | -16.2% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 725 | $285K | 0.1% | $393.30 | $337.81 | +14.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,524 | $282K | 0.1% | $185.18 * | $145.63 | +16.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,290 | $274K | 0.1% | $51.74 * | $50.23 | -4.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,227 | $243K | 0.1% | $109.03 * | $118.69 | -12.5% | COM | 002824100 |
| IJR | ISHARES TR | 2,227 | $222K | 0.1% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,714 | $218K | 0.1% | $126.95 * | $55.23 | -23.4% | S&P SML600 GWT | 46137V175 |
| DIS | DISNEY WALT CO | 2,365 | $211K | 0.1% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| IYH | ISHARES TR | 736 | $206K | 0.1% | $280.42 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $206K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,792 | $205K | 0.1% | $19.03 | $19.16 | -0.7% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 1,554 | $203K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |