Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,063,678 | $33.36M | 13.3% | $10.89 | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| XLE | SELECT SECTOR SPDR TR | 330,869 | $29.91M | 11.9% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 1,418,164 | $20.52M | 8.2% | $14.47 | $16.31 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,366 | $17.9M | 7.1% | $141.69 | $145.41 | -2.6% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 260,417 | $16.76M | 6.7% | $64.35 | $64.34 | +0.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 119,618 | $16.5M | 6.6% | $137.93 | $142.13 | -3.0% | VALUE ETF | 922908744 |
| SPDN | DIREXION SHS ETF TR | 979,468 | $14.54M | 5.8% | $14.84 | $14.34 | +3.5% | DLY S&P500 BR 1X | 25460E869 |
| EFA | ISHARES TR | 207,401 | $14.29M | 5.7% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| VGLT | VANGUARD SCOTTSDALE FDS | 231,539 | $12.85M | 5.1% | $55.51 | $61.88 | -10.3% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 37,213 | $9.279M | 3.7% | $249.35 * | $52.57 | -5.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 18,578 | $3.946M | 1.6% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,766 | $3.244M | 1.3% | $37.39 | $41.32 | -9.5% | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,396 | $3.014M | 1.2% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,502 | $2.909M | 1.2% | $73.63 | $79.20 | -7.0% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 6,528 | $2.339M | 0.9% | $358.27 | $383.64 | -6.6% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.147M | 0.9% | $100.43 * | $92.93 | +4.7% | COM | 754730109 |
| AAPL | APPLE INC | 10,993 | $1.882M | 0.8% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,243 | $1.809M | 0.7% | $56.09 | $59.74 | -6.1% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 16,094 | $1.732M | 0.7% | $107.64 | $119.37 | -9.8% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 4,985 | $1.574M | 0.6% | $315.75 | $312.14 | -0.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 5,675 | $1.551M | 0.6% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| IWM | ISHARES TR | 8,501 | $1.502M | 0.6% | $176.74 | $180.67 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 20,660 | $1.495M | 0.6% | $72.38 | $77.41 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,065 | $1.387M | 0.6% | $92.10 | $102.41 | -10.1% | COM SHS | 33735B108 |
| IVW | ISHARES TR | 20,064 | $1.373M | 0.5% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,404 | $1.199M | 0.5% | $272.31 * | $51.24 | -11.4% | GROWTH ETF | 922908736 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,977 | $1.052M | 0.4% | $81.10 | $90.20 | -10.1% | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 19,562 | $1.047M | 0.4% | $53.52 | $64.23 | -16.7% | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 9,292 | $971K | 0.4% | $104.48 | $114.81 | -9.0% | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 2,189 | $940K | 0.4% | $429.35 | $458.11 | -6.3% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 21,567 | $883K | 0.4% | $40.96 | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| DBAW | DBX ETF TR | 30,868 | $880K | 0.4% | $28.51 | $33.64 | -15.2% | XTRACK MSCI ALL | 233051820 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,300 | $841K | 0.3% | $45.95 | $50.20 | -8.5% | RISNG DIVD ACHIV | 33738R506 |
| OSK | OSHKOSH CORP | 7,988 | $762K | 0.3% | $95.43 * | $101.52 | -9.9% | COM | 688239201 |
| IYW | ISHARES TR | 7,184 | $754K | 0.3% | $104.92 | $111.02 | -5.5% | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $743K | 0.3% | $31.82 | $33.09 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 16,968 | $735K | 0.3% | $43.32 | $44.74 | -3.2% | U S EQUITY FACTR | 46434V282 |
| XLK | SELECT SECTOR SPDR TR | 4,388 | $719K | 0.3% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 9,268 | $703K | 0.3% | $75.84 | $75.79 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $694K | 0.3% | $155.76 * | $145.24 | +0.1% | COM | 478160104 |
| SDY | SPDR SER TR | 5,295 | $609K | 0.2% | $115.01 | $124.30 | -7.5% | S&P DIVID ETF | 78464A763 |
| QDEF | FLEXSHARES TR | 10,979 | $594K | 0.2% | $54.09 | $56.46 | -4.2% | QLT DIV DEF IDX | 33939L845 |
| JPM | JPMORGAN CHASE & CO | 4,006 | $581K | 0.2% | $145.02 * | $147.21 | -6.5% | COM | 46625H100 |
| IWF | ISHARES TR | 2,183 | $581K | 0.2% | $265.99 * | $73.95 | -10.1% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 11,815 | $578K | 0.2% | $48.88 | $56.55 | -13.6% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 17,011 | $564K | 0.2% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,161 | $530K | 0.2% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 8,653 | $508K | 0.2% | $58.68 | $60.37 | -2.8% | COM | 34959E109 |
| F | FORD MTR CO DEL | 40,210 | $499K | 0.2% | $12.42 * | $13.16 | -19.1% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,733 | $499K | 0.2% | $28.15 | $29.32 | -4.0% | S&P500 EQL TEC | 46137V282 |
| TNET | TRINET GROUP INC | 4,267 | $497K | 0.2% | $116.48 * | $76.28 | +48.8% | COM | 896288107 |
| DLN | WISDOMTREE TR | 7,972 | $490K | 0.2% | $61.49 | $63.26 | -2.8% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 3,683 | $474K | 0.2% | $128.74 | $132.77 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 3,948 | $464K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,677 | $458K | 0.2% | $273.00 * | $186.69 | +41.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,235 | $449K | 0.2% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 13,510 | $448K | 0.2% | $33.17 | $38.99 | -14.9% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $429K | 0.2% | $504.19 * | $422.66 | +14.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $397K | 0.2% | $334.95 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,307 | $395K | 0.2% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,510 | $393K | 0.2% | $71.33 | $88.25 | -19.2% | INTL DVD ETF | 921946810 |
| IMCB | ISHARES TR | 6,452 | $385K | 0.2% | $59.73 | $70.08 | -14.8% | MRGSTR MD CP ETF | 464288208 |
| DE | DEERE & CO | 1,005 | $379K | 0.2% | $377.38 * | $329.91 | +10.8% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,295 | $367K | 0.1% | $21.23 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| GM | GENERAL MTRS CO | 11,102 | $366K | 0.1% | $32.97 * | $52.90 | -39.1% | COM | 37045V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $366K | 0.1% | $44.30 | $48.82 | -9.3% | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 3,860 | $364K | 0.1% | $94.18 | $100.62 | -6.4% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 8,188 | $363K | 0.1% | $44.34 * | $31.29 | +31.7% | CL A | 20030N101 |
| WMT | WALMART INC | 2,256 | $361K | 0.1% | $159.93 * | $45.17 | +15.1% | COM | 931142103 |
| CSX | CSX CORP | 11,349 | $349K | 0.1% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,661 | $344K | 0.1% | $20.67 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $340K | 0.1% | $1.81 | $1.69 | — | CL A SHS | 37611X100 |
| KO | COCA COLA CO | 5,880 | $329K | 0.1% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,102 | $324K | 0.1% | $20.11 | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,650 | $313K | 0.1% | $18.79 | $20.17 | -6.8% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $296K | 0.1% | $145.86 * | $134.59 | +2.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,857 | $295K | 0.1% | $159.01 * | $169.82 | -12.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 725 | $287K | 0.1% | $395.91 | $337.81 | +15.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,290 | $284K | 0.1% | $53.76 * | $50.23 | -0.2% | COM | 17275R102 |
| IMCG | ISHARES TR | 4,950 | $283K | 0.1% | $57.13 | $72.73 | -21.4% | MRGSTR MD CP GRW | 464288307 |
| CNI | CANADIAN NATL RY CO | 2,592 | $281K | 0.1% | $108.33 * | $112.39 | -7.8% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 685 | $280K | 0.1% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| DTE | DTE ENERGY CO | 2,797 | $278K | 0.1% | $99.28 * | $100.06 | -8.2% | COM | 233331107 |
| PEP | PEPSICO INC | 1,524 | $258K | 0.1% | $169.40 * | $145.63 | +7.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,642 | $216K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,229 | $216K | 0.1% | $96.84 * | $118.69 | -21.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $211K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,237 | $211K | 0.1% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 780 | $210K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,142 | $207K | 0.1% | $40.27 | $46.54 | -13.5% | S&P SML600 GWT | 46137V175 |
| COP | CONOCOPHILLIPS | 1,723 | $206K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,793 | $202K | 0.1% | $18.74 | $19.16 | -2.2% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $164K | 0.1% | $7.61 | $7.61 | — | COM | 09251A104 |