Location: Farmington, MI
CIK: 0001922879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 351,669 | $27.34M | 9.2% | $77.76 | $73.60 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 50,729 | $24.31M | 8.2% | $479.19 | $353.67 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 168,274 | $16.25M | 5.5% | $96.58 | $76.24 | — | GLOBAL 100 ETF | 464287572 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 387,793 | $14.51M | 4.9% | $37.41 | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| IJR | ISHARES TR | 119,016 | $12.7M | 4.3% | $106.67 | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 267,308 | $10.99M | 3.7% | $41.11 | $33.94 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 92,206 | $10.94M | 3.7% | $118.61 | $107.61 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 46,889 | $10.06M | 3.4% | $214.55 | $159.67 | — | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 104,440 | $9.667M | 3.3% | $92.56 | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 194,996 | $9.466M | 3.2% | $48.54 | $47.30 | — | STRM INFPROIDX | 922020805 |
| FALN | ISHARES TR | 346,871 | $9.084M | 3.1% | $26.19 | $25.36 | — | FALN ANGLS USD | 46435G474 |
| SPYG | SPDR SER TR | 109,596 | $8.782M | 3.0% | $80.13 | $64.47 | — | PRTFLO S&P500 GW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 186,928 | $8.552M | 2.9% | $45.75 | $58.71 | — | S&P 500 TOP 50 | 46137V233 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,013 | $8.323M | 2.8% | $54.75 | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 130,878 | $7.659M | 2.6% | $58.52 | $95.84 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 46,077 | $6.717M | 2.3% | $145.77 | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| IQDY | FLEXSHARES TR | 229,129 | $6.709M | 2.3% | $29.28 | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,447 | $6.299M | 2.1% | $49.42 | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,839 | $5.813M | 2.0% | $182.58 | $164.97 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 60,758 | $5.538M | 1.9% | $91.15 | $84.04 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 107,080 | $4.894M | 1.6% | $45.71 | $45.20 | — | SENIOR LN FD | 33738D309 |
| XLU | SELECT SECTOR SPDR TR | 63,828 | $4.348M | 1.5% | $68.12 | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 52,491 | $4.256M | 1.4% | $81.09 | $74.99 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,273 | $3.957M | 1.3% | $544.12 | $435.18 | — | TR UNIT | 78462F103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 78,399 | $3.689M | 1.2% | $47.06 | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| XLRE | SELECT SECTOR SPDR TR | 91,288 | $3.507M | 1.2% | $38.41 | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 65,476 | $3.43M | 1.2% | $52.38 | $47.53 | — | S&P SMCP VLU MNT | 46137V480 |
| IWL | ISHARES TR | 25,397 | $3.403M | 1.1% | $133.97 | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| XLP | SELECT SECTOR SPDR TR | 40,027 | $3.065M | 1.0% | $76.58 | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,631 | $2.597M | 0.9% | $391.60 | $344.38 | — | UT SER 1 | 78467X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,348 | $2.375M | 0.8% | $23.91 | $22.81 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 114,822 | $1.993M | 0.7% | $17.36 | $15.99 | — | PFD SECS INC ETF | 33739E108 |
| IMCG | ISHARES TR | 28,783 | $1.95M | 0.7% | $67.75 | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 38,027 | $1.729M | 0.6% | $45.48 | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| FDLO | FIDELITY COVINGTON TRUST | 30,067 | $1.715M | 0.6% | $57.05 | $51.04 | — | LOW VOLITY ETF | 316092824 |
| SCHZ | SCHWAB STRATEGIC TR | 35,616 | $1.623M | 0.5% | $45.58 | $45.58 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 6,992 | $1.473M | 0.5% | $210.63 * | $172.65 | +7.2% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 29,792 | $1.446M | 0.5% | $48.54 | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| JXN | JACKSON FINANCIAL INC | 18,926 | $1.405M | 0.5% | $74.26 * | $30.80 | +118.9% | COM CL A | 46817M107 |
| IWF | ISHARES TR | 3,845 | $1.402M | 0.5% | $364.63 | $281.44 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,674 | $1.288M | 0.4% | $24.45 | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| HNDL | STRATEGY SHS | 60,585 | $1.28M | 0.4% | $21.12 | $20.43 | — | NS 7HANDL IDX | 86280R506 |
| SCHX | SCHWAB STRATEGIC TR | 18,697 | $1.201M | 0.4% | $64.25 | $64.25 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,010 | $1.005M | 0.3% | $500.13 | $482.31 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 11,559 | $968K | 0.3% | $83.75 | $84.04 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 22,042 | $847K | 0.3% | $38.42 | $38.42 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,837 | $784K | 0.3% | $56.68 | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 11,495 | $770K | 0.3% | $66.98 | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IBIT | ISHARES BITCOIN TR | 21,620 | $738K | 0.2% | $34.14 | $38.68 | — | SHS | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 6,867 | $693K | 0.2% | $100.87 | $100.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,415 | $660K | 0.2% | $193.25 * | $116.31 | +57.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,029 | $621K | 0.2% | $123.55 * | $98.90 | +2.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,947 | $567K | 0.2% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 5,241 | $558K | 0.2% | $106.56 | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,102 | $530K | 0.2% | $52.49 | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,769 | $487K | 0.2% | $55.50 | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 29,393 | $477K | 0.2% | $16.22 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 8,493 | $441K | 0.1% | $51.97 | $52.09 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,198 | $440K | 0.1% | $28.98 | $24.95 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 11,663 | $426K | 0.1% | $36.49 * | $23.43 | +46.4% | COM | 316773100 |
| FNDF | SCHWAB STRATEGIC TR | 12,046 | $422K | 0.1% | $35.04 | $35.04 | — | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SER TR | 6,381 | $408K | 0.1% | $64.00 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 10,617 | $385K | 0.1% | $36.28 | $36.28 | — | BROAD USD HIGH | 46435U853 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $362K | 0.1% | $328.93 * | $195.76 | +60.3% | SHS | G8994E103 |
| SCHH | SCHWAB STRATEGIC TR | 17,667 | $353K | 0.1% | $19.97 | $19.97 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $346K | 0.1% | $406.80 | $393.34 | +3.9% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,387 | $342K | 0.1% | $22.22 | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,713 | $338K | 0.1% | $197.07 | $197.07 | — | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 6,956 | $335K | 0.1% | $48.13 | $48.13 | — | SHT TM US TRES | 808524862 |
| ILCB | ISHARES TR | 3,877 | $291K | 0.1% | $75.18 | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,597 | $284K | 0.1% | $42.98 | $43.86 | — | DORSEY WRIGHT HE | 46137V852 |
| MSFT | MICROSOFT CORP | 623 | $279K | 0.1% | $447.48 * | $321.20 | +29.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 743 | $278K | 0.1% | $374.04 | $284.68 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,096 | $260K | 0.1% | $63.45 * | $42.45 | +38.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $257K | 0.1% | $202.34 * | $146.01 | +29.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,005 | $253K | 0.1% | $50.47 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| TSN | TYSON FOODS INC | 4,268 | $244K | 0.1% | $57.14 * | $51.59 | +7.1% | CL A | 902494103 |
| MINT | PIMCO ETF TR | 2,414 | $243K | 0.1% | $100.67 | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,775 | $242K | 0.1% | $27.59 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHA | SCHWAB STRATEGIC TR | 5,055 | $240K | 0.1% | $47.45 | $47.45 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 6,042 | $234K | 0.1% | $38.70 | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 1,440 | $231K | 0.1% | $160.46 | $160.46 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 1,996 | $221K | 0.1% | $110.96 * | $100.88 | +4.5% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 1,561 | $216K | 0.1% | $138.47 | $131.88 | +4.0% | COM | 14040H105 |
| BA | BOEING CO | 1,187 | $216K | 0.1% | $182.01 * | $178.24 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 7,679 | $215K | 0.1% | $27.98 * | $34.10 | -27.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 251 | $214K | 0.1% | $851.29 * | $773.82 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 381 | $209K | 0.1% | $547.31 | $547.31 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 10,734 | $205K | 0.1% | $19.11 * | $13.09 | +23.5% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 1,342 | $202K | 0.1% | $150.43 | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 10,545 | $186K | 0.1% | $17.67 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 13,124 | $158K | 0.1% | $12.01 | $11.69 | — | HIGH INCOME | 032108847 |