Location: Farmington, MI
CIK: 0001922879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 333,658 | $25.4M | 9.9% | $76.13 | $73.30 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 50,820 | $20.82M | 8.1% | $409.63 | $353.67 | — | UNIT SER 1 | 46090E103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 406,337 | $13.91M | 5.4% | $34.23 | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| IOO | ISHARES TR | 159,406 | $12.84M | 5.0% | $80.52 | $75.31 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 107,110 | $11.6M | 4.5% | $108.26 | $99.84 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 279,508 | $10.51M | 4.1% | $37.60 | $33.94 | — | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 200,443 | $9.52M | 3.7% | $47.49 | $47.29 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 84,948 | $9.482M | 3.7% | $111.62 | $106.60 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 328,576 | $8.674M | 3.4% | $26.40 | $25.30 | — | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 111,361 | $8.363M | 3.3% | $75.10 | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,037 | $8.166M | 3.2% | $51.67 | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 44,015 | $7.712M | 3.0% | $175.22 | $156.70 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 192,944 | $7.278M | 2.8% | $37.72 | $58.71 | — | S&P 500 TOP 50 | 46137V233 |
| IQDY | FLEXSHARES TR | 234,727 | $6.549M | 2.6% | $27.90 | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| XLV | SELECT SECTOR SPDR TR | 47,264 | $6.446M | 2.5% | $136.39 | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 22,534 | $6.246M | 2.4% | $277.18 | $265.50 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 93,979 | $6.114M | 2.4% | $65.06 | $62.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 61,261 | $5.136M | 2.0% | $83.84 | $83.72 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 106,820 | $4.921M | 1.9% | $46.07 | $45.17 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,282 | $4.82M | 1.9% | $170.43 | $162.76 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,465 | $4.669M | 1.8% | $47.90 | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 67,699 | $4.288M | 1.7% | $63.33 | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 97,236 | $3.895M | 1.5% | $40.06 | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 46,992 | $3.653M | 1.4% | $77.73 | $74.00 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,576 | $3.6M | 1.4% | $475.18 | $435.18 | — | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,247 | $3.589M | 1.4% | $54.17 | $47.38 | — | S&P SMCP VLU MNT | 46137V480 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80,569 | $3.404M | 1.3% | $42.25 | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| XLP | SELECT SECTOR SPDR TR | 44,950 | $3.238M | 1.3% | $72.03 | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| IWL | ISHARES TR | 26,036 | $2.997M | 1.2% | $115.09 | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,403 | $2.417M | 0.9% | $377.42 | $342.52 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,991 | $2.221M | 0.9% | $22.44 | $22.79 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 122,333 | $2.063M | 0.8% | $16.86 | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| IMCG | ISHARES TR | 29,715 | $1.915M | 0.7% | $64.46 | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 38,424 | $1.691M | 0.7% | $44.00 | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| VNLA | JANUS DETROIT STR TR | 30,317 | $1.465M | 0.6% | $48.33 | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| FDLO | FIDELITY COVINGTON TRUST | 26,116 | $1.383M | 0.5% | $52.97 | $50.18 | — | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 6,712 | $1.292M | 0.5% | $192.53 * | $172.06 | +6.2% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,843 | $1.258M | 0.5% | $24.74 | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| BA | BOEING CO | 4,269 | $1.113M | 0.4% | $260.66 * | $207.72 | +3.0% | COM | 097023105 |
| IWF | ISHARES TR | 3,590 | $1.088M | 0.4% | $303.13 | $276.33 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,047 | $1.055M | 0.4% | $26.35 | $24.80 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 10,269 | $907K | 0.4% | $88.35 | $83.91 | — | REAL ESTATE ETF | 922908553 |
| JXN | JACKSON FINANCIAL INC | 17,310 | $886K | 0.3% | $51.20 * | $29.08 | +39.6% | COM CL A | 46817M107 |
| HNDL | STRATEGY SHS | 39,943 | $826K | 0.3% | $20.68 | $20.06 | — | NS 7HANDL IDX | 86280R506 |
| AMZN | AMAZON COM INC | 3,348 | $509K | 0.2% | $151.94 * | $114.57 | +22.4% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 29,279 | $404K | 0.2% | $13.80 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,245 | $398K | 0.2% | $54.98 | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 11,430 | $394K | 0.2% | $34.49 * | $23.23 | +10.0% | COM | 316773100 |
| PFE | PFIZER INC | 13,230 | $381K | 0.1% | $28.79 * | $34.65 | -23.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,958 | $361K | 0.1% | $40.34 * | $36.27 | -4.0% | COM | 02209S103 |
| PPL | PPL CORP | 13,092 | $355K | 0.1% | $27.10 * | $24.65 | -4.4% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 3,726 | $351K | 0.1% | $94.07 * | $81.86 | +2.3% | COM | 718172109 |
| ILCB | ISHARES TR | 5,210 | $343K | 0.1% | $65.77 | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| DIVO | AMPLIFY ETF TR | 9,002 | $329K | 0.1% | $36.55 | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $268K | 0.1% | $243.90 * | $195.76 | +9.6% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 703 | $264K | 0.1% | $376.08 * | $310.21 | +12.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 2,579 | $257K | 0.1% | $99.79 | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 780 | $242K | 0.1% | $310.88 | $282.96 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,313 | $223K | 0.1% | $170.05 * | $144.89 | 0.0% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 2,344 | $222K | 0.1% | $94.78 | $93.76 | — | ENHNCD LW DUR AC | 72201R718 |
| T | AT&T INC | 12,643 | $212K | 0.1% | $16.78 * | $12.98 | +9.5% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 1,454 | $211K | 0.1% | $145.01 | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 4,032 | $207K | 0.1% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $207K | 0.1% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,805 | $202K | 0.1% | $34.76 | $34.16 | — | COM | 89148B200 |
| QYLD | GLOBAL X FDS | 10,442 | $181K | 0.1% | $17.34 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 12,990 | $151K | 0.1% | $11.62 | $11.69 | — | HIGH INCOME | 032108847 |