Location: Farmington, MI
CIK: 0001922879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 270,900 | $19.67M | 9.3% | $72.62 | $73.12 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 44,310 | $16.37M | 7.7% | $369.42 | $347.97 | — | UNIT SER 1 | 46090E103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 418,008 | $13.92M | 6.6% | $33.31 | $33.17 | — | S&P500 DOWNSID | 46090A705 |
| IOO | ISHARES TR | 124,134 | $9.442M | 4.5% | $76.06 | $74.41 | — | GLOBAL 100 ETF | 464287572 |
| XLF | SELECT SECTOR SPDR TR | 256,980 | $8.663M | 4.1% | $33.71 | $33.79 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 86,330 | $8.603M | 4.1% | $99.65 | $98.94 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 176,256 | $8.358M | 3.9% | $47.42 | $47.27 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 117,489 | $8.281M | 3.9% | $70.48 | $68.27 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 72,795 | $7.721M | 3.6% | $106.07 | $106.32 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 282,383 | $7.164M | 3.4% | $25.37 | $25.23 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 100,398 | $6.57M | 3.1% | $65.44 | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,435 | $6.379M | 3.0% | $47.10 | $46.30 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 39,841 | $6.317M | 3.0% | $158.56 | $155.81 | — | RUS TP200 GR ETF | 464289438 |
| HNDL | STRATEGY SHS | 305,347 | $6.208M | 2.9% | $20.33 | $20.11 | — | NS 7HANDL IDX | 86280R506 |
| XLV | SELECT SECTOR SPDR TR | 41,574 | $5.518M | 2.6% | $132.73 | $133.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,633 | $5.467M | 2.6% | $349.73 | $332.81 | — | S&P 500 TOP 50 | 46137V233 |
| IQDY | FLEXSHARES TR | 189,828 | $5.023M | 2.4% | $26.46 | $25.86 | — | INT QLTDVDYNAM | 33939L829 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110,138 | $4.989M | 2.4% | $45.30 | $45.15 | — | SENIOR LN FD | 33738D309 |
| XLRE | SELECT SECTOR SPDR TR | 112,947 | $4.257M | 2.0% | $37.69 | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,406 | $3.852M | 1.8% | $46.18 | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,087 | $3.684M | 1.7% | $261.49 | $261.49 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 56,351 | $3.438M | 1.6% | $61.01 | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,242 | $3.288M | 1.6% | $162.43 | $162.43 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 42,147 | $3.126M | 1.5% | $74.17 | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 6,607 | $2.929M | 1.4% | $443.30 | $432.03 | — | TR UNIT | 78462F103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 64,366 | $2.527M | 1.2% | $39.26 | $39.15 | — | INTL EQUITY OPP | 33734X853 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 53,711 | $2.494M | 1.2% | $46.44 | $46.27 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 28,818 | $2.105M | 1.0% | $73.03 | $72.03 | — | RUS MID CAP ETF | 464287499 |
| VNLA | JANUS DETROIT STR TR | 43,914 | $2.099M | 1.0% | $47.79 | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| IWL | ISHARES TR | 19,610 | $2.091M | 1.0% | $106.63 | $102.47 | — | RUS TOP 200 ETF | 464289446 |
| FPE | FIRST TR EXCH TRADED FD III | 122,157 | $1.951M | 0.9% | $15.97 | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,650 | $1.943M | 0.9% | $343.86 | $340.54 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,566 | $1.857M | 0.9% | $22.77 | $22.77 | — | FST TR GLB FD | 33739H101 |
| IMCG | ISHARES TR | 23,935 | $1.459M | 0.7% | $60.94 | $59.08 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 6,756 | $1.311M | 0.6% | $193.98 * | $172.06 | 0.0% | COM | 037833100 |
| ISCG | ISHARES TR | 29,693 | $1.23M | 0.6% | $41.41 | $40.01 | — | MRGSTR SM CP GR | 464288604 |
| FDLO | FIDELITY COVINGTON TRUST | 23,168 | $1.161M | 0.5% | $50.11 | $50.11 | — | LOW VOLITY ETF | 316092824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,234 | $981K | 0.5% | $26.35 | $24.60 | — | COM | 293792107 |
| BA | BOEING CO | 4,276 | $903K | 0.4% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 3,226 | $888K | 0.4% | $275.12 | $275.12 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 9,186 | $768K | 0.4% | $83.56 | $83.56 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 10,964 | $575K | 0.3% | $52.43 | $52.43 | — | US TIPS ETF | 808524870 |
| JXN | JACKSON FINANCIAL INC | 15,778 | $483K | 0.2% | $30.61 * | $28.69 | 0.0% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 1,533 | $434K | 0.2% | $282.96 | $282.96 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,269 | $426K | 0.2% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,216 | $392K | 0.2% | $121.78 | $121.78 | — | DWA HEALTHCARE | 46137V852 |
| MO | ALTRIA GROUP INC | 8,022 | $363K | 0.2% | $45.30 * | $36.57 | 0.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 2,540 | $361K | 0.2% | $142.10 | $142.10 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 12,942 | $342K | 0.2% | $26.46 * | $24.66 | +2.0% | COM | 69351T106 |
| PFE | PFIZER INC | 9,271 | $340K | 0.2% | $36.68 * | $38.08 | -12.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $337K | 0.2% | $97.63 * | $81.61 | +3.5% | COM | 718172109 |
| ILCB | ISHARES TR | 5,256 | $321K | 0.2% | $61.08 | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,482 | $303K | 0.1% | $55.33 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 7,734 | $278K | 0.1% | $36.00 | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| FITB | FIFTH THIRD BANCORP | 10,555 | $277K | 0.1% | $26.21 * | $23.11 | 0.0% | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 20,629 | $262K | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 3,154 | $256K | 0.1% | $81.17 | $81.17 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 13,805 | $245K | 0.1% | $17.75 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 6,100 | $227K | 0.1% | $37.19 * | $31.20 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 641 | $218K | 0.1% | $340.54 * | $307.21 | 0.0% | COM | 594918104 |
| YYY | AMPLIFY ETF TR | 17,170 | $201K | 0.1% | $11.69 | $11.69 | — | HIGH INCOME | 032108847 |
| VOE | VANGUARD INDEX FDS | 1,450 | $201K | 0.1% | $138.38 | $138.38 | — | MCAP VL IDXVIP | 922908512 |