Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 208,676 | $33.47M | 11.9% | $160.41 | $145.41 | +10.3% | VALUE ETF | 922908744 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 379,160 | $27.91M | 9.9% | $73.60 | $72.34 | +1.7% | COM SHS | 33735J101 |
| SPDN | DIREXION SHS ETF TR | 1,981,957 | $23.33M | 8.3% | $11.77 | $13.54 | -13.1% | DLY S&P500 BR 1X | 25460E869 |
| IEF | ISHARES TR | 213,858 | $20.03M | 7.1% | $93.65 | $94.15 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,874 | $17.72M | 6.3% | $164.28 | $145.38 | +13.0% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 240,446 | $17.47M | 6.2% | $72.64 | $67.95 | +6.9% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 388,984 | $17.09M | 6.1% | $43.93 | $37.97 | +15.7% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 197,955 | $15.51M | 5.5% | $78.33 | $71.64 | +9.3% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 145,790 | $13.38M | 4.7% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 36,899 | $6.735M | 2.4% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| PSQ | PROSHARES TR | 143,467 | $5.81M | 2.1% | $40.50 | $43.63 | -7.2% | SHORT QQQ | 74349Y837 |
| VTI | VANGUARD INDEX FDS | 17,702 | $4.735M | 1.7% | $267.51 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,497 | $3.992M | 1.4% | $84.04 | $79.64 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,308 | $3.525M | 1.2% | $182.55 | $164.95 | +10.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 58,289 | $3.411M | 1.2% | $58.52 | $56.11 | +4.3% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,904 | $3.378M | 1.2% | $40.75 | $41.32 | -1.4% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 6,705 | $3.212M | 1.1% | $479.11 | $383.58 | +24.9% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.642M | 0.9% | $123.61 * | $92.93 | +29.9% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,211 | $2.361M | 0.8% | $75.66 | $59.74 | +26.7% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 5,032 | $2.249M | 0.8% | $446.95 | $317.80 | +39.1% | COM | 594918104 |
| IWM | ISHARES TR | 10,914 | $2.214M | 0.8% | $202.89 | $184.06 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,458 | $2.203M | 0.8% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,239 | $1.959M | 0.7% | $374.01 * | $52.01 | +19.9% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 5,718 | $1.946M | 0.7% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| IVW | ISHARES TR | 19,998 | $1.851M | 0.7% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,290 | $1.85M | 0.7% | $120.98 | $119.37 | +1.4% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 3,208 | $1.756M | 0.6% | $547.38 | $468.19 | +16.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 19,570 | $1.643M | 0.6% | $83.96 | $77.41 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,581 | $1.582M | 0.6% | $108.53 | $105.14 | +3.2% | COM SHS | 33735B108 |
| IYY | ISHARES TR | 9,292 | $1.229M | 0.4% | $132.31 | $114.81 | +15.2% | DOW JONES US ETF | 464287846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,242 | $1.187M | 0.4% | $96.99 | $90.20 | +7.5% | COM SHS | 33734K109 |
| GM | GENERAL MTRS CO | 24,695 | $1.147M | 0.4% | $46.46 | $42.78 | +7.0% | COM | 37045V100 |
| IYW | ISHARES TR | 7,184 | $1.081M | 0.4% | $150.50 | $111.02 | +35.6% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 17,894 | $1.079M | 0.4% | $60.30 | $64.23 | -6.1% | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 21,700 | $1.015M | 0.4% | $46.77 | $43.76 | +6.9% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 4,388 | $993K | 0.4% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,095 | $991K | 0.4% | $54.75 | $50.23 | +9.0% | RISNG DIVD ACHIV | 33738R506 |
| DBAW | DBX ETF TR | 29,406 | $982K | 0.3% | $33.38 | $33.64 | -0.8% | XTRACK MSCI ALL | 233051820 |
| LRGF | ISHARES TR | 16,157 | $900K | 0.3% | $55.69 | $44.74 | +24.5% | U S EQUITY FACTR | 46434V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $886K | 0.3% | $37.95 | $33.09 | +14.7% | FTSE RAFI 1000 | 46137V613 |
| OSK | OSHKOSH CORP | 7,988 | $864K | 0.3% | $108.20 * | $101.52 | +3.5% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO. | 4,081 | $825K | 0.3% | $202.26 * | $148.11 | +32.2% | COM | 46625H100 |
| QDEF | FLEXSHARES TR | 11,673 | $765K | 0.3% | $65.55 | $56.96 | +15.1% | QLT DIV DEF IDX | 33939L845 |
| MOAT | VANECK ETF TRUST | 8,808 | $763K | 0.3% | $86.61 | $75.79 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 2,033 | $741K | 0.3% | $364.51 * | $73.95 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,550 | $659K | 0.2% | $118.79 | $103.34 | +14.9% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $658K | 0.2% | $535.08 | $509.28 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 4,978 | $633K | 0.2% | $127.18 | $124.35 | +2.3% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,286 | $626K | 0.2% | $146.17 * | $145.24 | -3.9% | COM | 478160104 |
| F | FORD MTR CO DEL | 49,896 | $626K | 0.2% | $12.54 * | $12.54 | -9.6% | COM | 345370860 |
| DLN | WISDOMTREE TR | 8,471 | $616K | 0.2% | $72.75 | $63.95 | +13.8% | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 4,119 | $582K | 0.2% | $141.20 | $88.90 | +56.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,677 | $559K | 0.2% | $333.10 * | $186.69 | +74.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,594 | $529K | 0.2% | $115.12 * | $100.83 | +8.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,261 | $523K | 0.2% | $36.66 | $29.32 | +25.0% | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 1,659 | $518K | 0.2% | $312.45 * | $257.38 | +15.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,669 | $490K | 0.2% | $183.42 | $131.37 | +38.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 11,521 | $474K | 0.2% | $41.11 | $39.00 | +5.4% | FINANCIAL | 81369Y605 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,253 | $473K | 0.2% | $57.27 | $48.82 | +17.3% | DORSEY WRT 5 ETF | 33738R605 |
| FTNT | FORTINET INC | 7,772 | $468K | 0.2% | $60.27 | $60.37 | -0.2% | COM | 34959E109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,089 | $464K | 0.2% | $51.06 | $56.55 | -9.7% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $463K | 0.2% | $391.13 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,339 | $461K | 0.2% | $344.24 * | $342.64 | -3.1% | COM | 437076102 |
| WMT | WALMART INC | 6,751 | $457K | 0.2% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,618 | $457K | 0.2% | $81.28 | $87.30 | -6.9% | INTL DVD ETF | 921946810 |
| IMCB | ISHARES TR | 6,452 | $452K | 0.2% | $70.09 | $70.08 | +0.0% | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 3,014 | $439K | 0.2% | $145.75 | $132.77 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,726 | $428K | 0.2% | $63.66 * | $50.16 | +21.5% | COM | 191216100 |
| TNET | TRINET GROUP INC | 4,226 | $423K | 0.1% | $100.00 * | $76.28 | +28.0% | COM | 896288107 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $394K | 0.1% | $509.26 * | $422.66 | +16.7% | COM | 91324P102 |
| CSX | CSX CORP | 11,349 | $380K | 0.1% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| PFE | PFIZER INC | 12,744 | $357K | 0.1% | $27.98 * | $40.23 | -37.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,130 | $340K | 0.1% | $21.06 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| TXN | TEXAS INSTRS INC | 1,741 | $339K | 0.1% | $194.53 * | $169.82 | +9.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,037 | $336K | 0.1% | $164.92 * | $134.87 | +17.7% | COM | 742718109 |
| IMCG | ISHARES TR | 4,950 | $335K | 0.1% | $67.75 | $72.73 | -6.8% | MRGSTR MD CP GRW | 464288307 |
| T | AT&T INC | 17,036 | $326K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,746 | $321K | 0.1% | $19.18 | $20.09 | -4.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,621 | $319K | 0.1% | $20.45 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 682 | $319K | 0.1% | $467.10 * | $308.96 | +45.1% | COM | 539830109 |
| DE | DEERE & CO | 837 | $313K | 0.1% | $373.63 * | $329.91 | +10.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 705 | $311K | 0.1% | $441.16 | $339.27 | +28.9% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 2,797 | $310K | 0.1% | $111.01 * | $100.06 | +5.5% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 2,592 | $306K | 0.1% | $118.13 * | $112.39 | +2.0% | COM | 136375102 |
| DIAL | COLUMBIA ETF TR I | 16,267 | $287K | 0.1% | $17.64 | $17.74 | -0.5% | DIVERSIFID FXD | 19761L508 |
| AMZN | AMAZON COM INC | 1,396 | $270K | 0.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,675 | $269K | 0.1% | $47.42 | $46.48 | +2.0% | S&P SML600 GWT | 46137V175 |
| IJR | ISHARES TR | 2,509 | $268K | 0.1% | $106.66 | $96.29 | +10.8% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,501 | $248K | 0.1% | $165.00 * | $145.63 | +7.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,177 | $246K | 0.1% | $47.51 * | $50.23 | -9.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $245K | 0.1% | $406.80 | $326.37 | +24.6% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,228 | $235K | 0.1% | $19.22 | $19.18 | +0.2% | BULSHS 2027 CB | 46138J783 |
| AFL | AFLAC INC | 2,605 | $233K | 0.1% | $89.33 * | $76.99 | +12.5% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 729 | $229K | 0.1% | $314.21 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| IYH | ISHARES TR | 3,681 | $226K | 0.1% | $61.28 | $59.00 | +3.9% | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 678 | $224K | 0.1% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| ILCG | ISHARES TR | 2,750 | $224K | 0.1% | $81.41 | $72.05 | +13.0% | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 2,448 | $223K | 0.1% | $91.08 | $91.39 | -0.3% | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 2,076 | $216K | 0.1% | $103.92 * | $118.69 | -14.9% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,916 | $212K | 0.1% | $43.05 | $42.87 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| QQQE | DIREXION SHS ETF TR | 2,265 | $201K | 0.1% | $88.74 | $86.71 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $176K | 0.1% | $8.17 | $7.61 | — | COM | 09251A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 188,075 | $62,873 | 0.0% | $0.33 | $1.69 | — | CL A SHS | 37611X100 |