Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,134 | $27.06M | 9.2% | $162.86 | $141.72 | +14.9% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,681 | $25.69M | 8.8% | $169.37 | $145.38 | +16.5% | S&P500 EQL WGT | 46137V357 |
| SPDN | DIREXION SHS ETF TR | 2,027,786 | $24.68M | 8.4% | $12.17 | $13.54 | -10.1% | DLY S&P500 BR 1X | 25460E869 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 211,293 | $23.95M | 8.2% | $113.37 | $105.14 | +7.8% | COM SHS | 33735B108 |
| IAU | ISHARES GOLD TR | 554,056 | $23.28M | 7.9% | $42.01 | $37.97 | +10.7% | ISHARES NEW | 464285204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 287,355 | $21.95M | 7.5% | $76.38 | $71.73 | +6.5% | COM SHS | 33735J101 |
| EFA | ISHARES TR | 200,814 | $16.04M | 5.5% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 1,566,917 | $13.73M | 4.7% | $8.76 | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| IEF | ISHARES TR | 142,718 | $13.51M | 4.6% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 147,717 | $10.96M | 3.7% | $74.22 | $64.41 | +15.2% | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,040 | $10.78M | 3.7% | $59.24 | $61.88 | -4.3% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 17,944 | $4.664M | 1.6% | $259.90 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,545 | $3.815M | 1.3% | $85.65 | $79.39 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,284 | $3.644M | 1.2% | $42.23 | $41.32 | +2.2% | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,458 | $3.553M | 1.2% | $182.61 | $164.95 | +10.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 54,196 | $3.292M | 1.1% | $60.74 | $55.91 | +8.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 6,694 | $2.972M | 1.0% | $444.01 | $383.58 | +15.8% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.745M | 0.9% | $128.42 * | $92.93 | +35.0% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,168 | $2.241M | 0.8% | $69.67 | $59.74 | +16.6% | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 10,180 | $2.141M | 0.7% | $210.30 | $182.75 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 5,675 | $2.031M | 0.7% | $357.87 | $251.12 | +40.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 4,761 | $2.003M | 0.7% | $420.72 | $312.14 | +33.1% | COM | 594918104 |
| DVY | ISHARES TR | 15,751 | $1.94M | 0.7% | $123.19 | $119.37 | +3.2% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 10,739 | $1.842M | 0.6% | $171.50 | $154.71 | +9.9% | COM | 037833100 |
| IVW | ISHARES TR | 20,141 | $1.701M | 0.6% | $84.44 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,927 | $1.696M | 0.6% | $344.20 * | $51.61 | +11.2% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 20,020 | $1.673M | 0.6% | $83.58 | $77.41 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,918 | $1.535M | 0.5% | $525.88 | $462.46 | +13.7% | CORE S&P500 ETF | 464287200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,252 | $1.216M | 0.4% | $99.24 | $90.20 | +10.0% | COM SHS | 33734K109 |
| IYY | ISHARES TR | 9,292 | $1.19M | 0.4% | $128.09 | $114.81 | +11.6% | DOW JONES US ETF | 464287846 |
| VXUS | VANGUARD STAR FDS | 18,349 | $1.106M | 0.4% | $60.30 | $64.23 | -6.1% | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,651 | $1.048M | 0.4% | $56.17 | $50.23 | +11.8% | RISNG DIVD ACHIV | 33738R506 |
| GM | GENERAL MTRS CO | 22,824 | $1.035M | 0.4% | $45.35 | $42.65 | +4.5% | COM | 37045V100 |
| DON | WISDOMTREE TR | 20,963 | $1.022M | 0.3% | $48.77 | $43.64 | +11.8% | US MIDCAP DIVID | 97717W505 |
| OSK | OSHKOSH CORP | 7,988 | $996K | 0.3% | $124.71 * | $101.52 | +18.8% | COM | 688239201 |
| IYW | ISHARES TR | 7,184 | $970K | 0.3% | $135.06 | $111.02 | +21.7% | U.S. TECH ETF | 464287721 |
| DBAW | DBX ETF TR | 29,481 | $968K | 0.3% | $32.82 | $33.64 | -2.4% | XTRACK MSCI ALL | 233051820 |
| XLK | SELECT SECTOR SPDR TR | 4,388 | $914K | 0.3% | $208.27 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $898K | 0.3% | $38.47 | $33.09 | +16.3% | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 16,381 | $881K | 0.3% | $53.81 | $44.74 | +20.3% | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 3,993 | $800K | 0.3% | $200.30 * | $147.21 | +30.9% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 8,808 | $792K | 0.3% | $89.90 | $75.79 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 5,349 | $702K | 0.2% | $131.24 | $124.35 | +5.5% | S&P DIVID ETF | 78464A763 |
| QDEF | FLEXSHARES TR | 10,859 | $697K | 0.2% | $64.21 | $56.46 | +13.7% | QLT DIV DEF IDX | 33939L845 |
| JNJ | JOHNSON & JOHNSON | 4,358 | $689K | 0.2% | $158.20 * | $145.24 | +3.2% | COM | 478160104 |
| IWF | ISHARES TR | 2,033 | $685K | 0.2% | $337.05 * | $73.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $684K | 0.2% | $556.40 | $509.28 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 5,447 | $628K | 0.2% | $115.30 | $103.13 | +11.8% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 47,051 | $625K | 0.2% | $13.28 * | $12.62 | -6.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,677 | $615K | 0.2% | $366.43 * | $186.69 | +91.2% | COM | 149123101 |
| TNET | TRINET GROUP INC | 4,239 | $562K | 0.2% | $132.49 * | $76.28 | +69.6% | COM | 896288107 |
| DLN | WISDOMTREE TR | 7,726 | $558K | 0.2% | $72.19 | $63.26 | +14.1% | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,551 | $547K | 0.2% | $35.19 | $29.32 | +20.0% | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 7,772 | $531K | 0.2% | $68.31 | $60.37 | +13.2% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,457 | $518K | 0.2% | $116.24 * | $100.54 | +8.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,119 | $517K | 0.2% | $125.61 | $88.90 | +38.7% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 12,197 | $514K | 0.2% | $42.12 | $39.00 | +8.0% | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 6,087 | $496K | 0.2% | $81.53 | $87.30 | -6.6% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 1,293 | $496K | 0.2% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $472K | 0.2% | $57.23 | $48.82 | +17.2% | DORSEY WRT 5 ETF | 33738R605 |
| FMB | FIRST TR EXCH TRADED FD III | 9,194 | $472K | 0.2% | $51.36 | $56.55 | -9.2% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $471K | 0.2% | $397.76 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 6,452 | $470K | 0.2% | $72.83 | $70.08 | +3.9% | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 3,056 | $451K | 0.2% | $147.73 | $132.77 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 11,349 | $421K | 0.1% | $37.07 * | $33.29 | +8.5% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,669 | $406K | 0.1% | $152.26 | $131.37 | +15.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,607 | $404K | 0.1% | $61.19 * | $50.01 | +16.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $404K | 0.1% | $494.70 * | $422.66 | +12.9% | COM | 91324P102 |
| WMT | WALMART INC | 6,687 | $402K | 0.1% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| PFE | PFIZER INC | 14,283 | $396K | 0.1% | $27.75 * | $40.23 | -38.5% | COM | 717081103 |
| IMCG | ISHARES TR | 4,950 | $350K | 0.1% | $70.68 | $72.73 | -2.8% | MRGSTR MD CP GRW | 464288307 |
| DE | DEERE & CO | 837 | $344K | 0.1% | $410.74 * | $329.91 | +21.4% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,592 | $341K | 0.1% | $131.71 * | $112.39 | +13.2% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,129 | $338K | 0.1% | $20.97 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| MA | MASTERCARD INCORPORATED | 696 | $335K | 0.1% | $481.57 | $337.81 | +41.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,722 | $335K | 0.1% | $43.35 * | $31.29 | +30.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $326K | 0.1% | $162.25 * | $134.59 | +15.3% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,350 | $314K | 0.1% | $19.21 | $20.11 | -4.5% | BULSHS 2026 CB | 46138J791 |
| DTE | DTE ENERGY CO | 2,797 | $314K | 0.1% | $112.14 * | $100.06 | +5.6% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,249 | $312K | 0.1% | $20.43 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 682 | $310K | 0.1% | $454.87 * | $308.96 | +40.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,760 | $307K | 0.1% | $174.21 * | $169.82 | -2.6% | COM | 882508104 |
| DIAL | COLUMBIA ETF TR I | 15,911 | $283K | 0.1% | $17.78 | $17.74 | +0.2% | DIVERSIFID FXD | 19761L508 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,675 | $276K | 0.1% | $48.60 | $46.48 | +4.6% | S&P SML600 GWT | 46137V175 |
| CSCO | CISCO SYS INC | 5,277 | $263K | 0.1% | $49.91 * | $50.23 | -6.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,501 | $263K | 0.1% | $175.09 * | $145.63 | +12.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,133 | $261K | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,434 | $259K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IJR | ISHARES TR | 2,322 | $257K | 0.1% | $110.52 | $95.43 | +15.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $254K | 0.1% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,559 | $251K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 678 | $246K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 2,109 | $240K | 0.1% | $113.68 * | $118.69 | -7.4% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,833 | $228K | 0.1% | $19.29 | $19.18 | +0.6% | BULSHS 2027 CB | 46138J783 |
| IYH | ISHARES TR | 3,681 | $228K | 0.1% | $61.91 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| AFL | AFLAC INC | 2,605 | $224K | 0.1% | $85.88 * | $76.99 | +7.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,723 | $219K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $218K | 0.1% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |
| AMGN | AMGEN INC | 767 | $218K | 0.1% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 758 | $217K | 0.1% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| EZM | WISDOMTREE TR | 3,450 | $211K | 0.1% | $61.02 | $57.44 | +6.2% | US MIDCAP FUND | 97717W570 |
| ILCG | ISHARES TR | 2,750 | $208K | 0.1% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 1,138 | $207K | 0.1% | $182.15 * | $161.99 | +5.8% | COM | 00287Y109 |
| QQQE | DIREXION SHS ETF TR | 2,309 | $206K | 0.1% | $89.20 | $86.71 | +2.9% | NAS100 EQL WGT | 25459Y207 |
| BOND | PIMCO ETF TR | 2,210 | $203K | 0.1% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $177K | 0.1% | $8.25 | $7.61 | — | COM | 09251A104 |