Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 206,508 | $36.05M | 10.6% | $174.57 | $145.41 | +20.1% | VALUE ETF | 922908744 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 374,116 | $29.6M | 8.7% | $79.13 | $72.34 | +9.4% | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 144,602 | $29.03M | 8.6% | $200.78 | $190.31 | +5.5% | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 290,612 | $28.51M | 8.4% | $98.10 | $93.77 | +4.6% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 285,200 | $27.98M | 8.3% | $98.12 | $94.78 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,544 | $26.61M | 7.9% | $179.16 | $152.35 | +17.6% | S&P500 EQL WGT | 46137V357 |
| SPDN | DIREXION SHS ETF TR | 1,956,737 | $21.92M | 6.5% | $11.20 | $13.54 | -17.3% | DLY S&P500 BR 1X | 25460E869 |
| IAU | ISHARES GOLD TR | 384,789 | $19.12M | 5.6% | $49.70 | $37.97 | +30.9% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 239,685 | $18.71M | 5.5% | $78.05 | $67.95 | +14.9% | CORE MSCI EAFE | 46432F842 |
| PSQ | PROSHARES TR | 286,688 | $11.31M | 3.3% | $39.44 | $42.41 | -7.0% | SHORT QQQ | 74349Y837 |
| VTI | VANGUARD INDEX FDS | 17,567 | $4.974M | 1.5% | $283.16 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,343 | $4.39M | 1.3% | $90.80 | $79.78 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,101 | $3.783M | 1.1% | $198.06 | $164.95 | +20.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 59,500 | $3.708M | 1.1% | $62.32 | $56.20 | +10.9% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,656 | $3.669M | 1.1% | $45.49 | $41.32 | +10.1% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 6,692 | $3.266M | 1.0% | $488.07 | $383.58 | +27.2% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.618M | 0.8% | $122.46 | $92.93 | +29.2% | COM | 754730109 |
| IWM | ISHARES TR | 11,170 | $2.467M | 0.7% | $220.90 | $184.74 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,098 | $2.417M | 0.7% | $80.30 | $59.74 | +34.4% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 10,223 | $2.382M | 0.7% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,637 | $2.164M | 0.6% | $383.93 * | $52.71 | +21.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,999 | $2.151M | 0.6% | $430.33 | $317.80 | +34.1% | COM | 594918104 |
| IVV | ISHARES TR | 3,579 | $2.064M | 0.6% | $576.82 | $477.29 | +20.9% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 5,675 | $2.05M | 0.6% | $361.26 | $251.12 | +42.2% | COM | 863667101 |
| DVY | ISHARES TR | 15,128 | $2.043M | 0.6% | $135.08 | $119.37 | +13.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 20,278 | $1.942M | 0.6% | $95.75 | $80.72 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,465 | $1.695M | 0.5% | $117.15 | $105.14 | +11.4% | COM SHS | 33735B108 |
| USMV | ISHARES TR | 17,746 | $1.62M | 0.5% | $91.31 | $77.41 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IYY | ISHARES TR | 9,273 | $1.294M | 0.4% | $139.59 | $114.81 | +21.6% | DOW JONES US ETF | 464287846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,703 | $1.219M | 0.4% | $104.17 | $90.20 | +15.5% | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 17,595 | $1.139M | 0.3% | $64.74 | $64.23 | +0.8% | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 22,093 | $1.13M | 0.3% | $51.13 | $43.85 | +16.6% | US MIDCAP DIVID | 97717W505 |
| IYW | ISHARES TR | 7,185 | $1.089M | 0.3% | $151.62 | $111.02 | +36.6% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 23,549 | $1.056M | 0.3% | $44.84 | $42.78 | +3.5% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,792 | $1.053M | 0.3% | $59.21 | $50.23 | +17.9% | RISNG DIVD ACHIV | 33738R506 |
| DBAW | DBX ETF TR | 28,942 | $1.01M | 0.3% | $34.90 | $33.64 | +3.8% | XTRACK MSCI ALL | 233051820 |
| XLK | SELECT SECTOR SPDR TR | 4,383 | $990K | 0.3% | $225.76 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $949K | 0.3% | $40.63 | $33.09 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 15,997 | $940K | 0.3% | $58.77 | $44.74 | +31.4% | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO. | 4,081 | $861K | 0.3% | $210.86 * | $148.11 | +38.6% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 8,808 | $854K | 0.3% | $96.95 | $75.79 | +27.9% | MRNGSTR WDE MOAT | 92189F643 |
| QDEF | FLEXSHARES TR | 11,673 | $835K | 0.2% | $71.51 | $56.96 | +25.5% | QLT DIV DEF IDX | 33939L845 |
| OSK | OSHKOSH CORP | 7,988 | $800K | 0.2% | $100.21 * | $101.52 | -3.7% | COM | 688239201 |
| IWF | ISHARES TR | 2,052 | $770K | 0.2% | $375.38 * | $73.95 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,674 | $713K | 0.2% | $125.63 | $103.73 | +21.1% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 4,957 | $704K | 0.2% | $142.04 | $124.35 | +14.2% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 4,119 | $702K | 0.2% | $170.40 | $88.90 | +89.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $700K | 0.2% | $569.66 | $509.28 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 8,702 | $684K | 0.2% | $78.56 | $64.26 | +22.3% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 4,145 | $672K | 0.2% | $162.07 * | $145.24 | +7.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,677 | $656K | 0.2% | $391.12 | $186.69 | +105.7% | COM | 149123101 |
| FTNT | FORTINET INC | 7,772 | $603K | 0.2% | $77.55 | $60.37 | +28.5% | COM | 34959E109 |
| HD | HOME DEPOT INC | 1,356 | $550K | 0.2% | $405.25 * | $342.77 | +14.7% | COM | 437076102 |
| WMT | WALMART INC | 6,751 | $545K | 0.2% | $80.75 | $52.42 | +52.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,594 | $539K | 0.2% | $117.22 * | $100.83 | +11.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,261 | $538K | 0.2% | $37.70 | $29.32 | +28.6% | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 1,659 | $535K | 0.2% | $322.21 * | $257.38 | +20.3% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 11,521 | $522K | 0.2% | $45.32 | $39.00 | +16.2% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $501K | 0.1% | $423.12 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,588 | $493K | 0.1% | $88.28 | $87.30 | +1.1% | INTL DVD ETF | 921946810 |
| F | FORD MTR CO | 46,110 | $487K | 0.1% | $10.56 * | $12.54 | -22.6% | COM | 345370860 |
| KO | COCA COLA CO | 6,726 | $483K | 0.1% | $71.87 * | $50.16 | +38.1% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,062 | $470K | 0.1% | $58.27 | $48.82 | +19.4% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 3,014 | $464K | 0.1% | $154.02 | $132.77 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,385 | $436K | 0.1% | $51.96 | $56.55 | -8.1% | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $434K | 0.1% | $584.68 * | $422.66 | +34.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,593 | $434K | 0.1% | $167.19 | $131.37 | +26.6% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 5,392 | $410K | 0.1% | $76.02 | $70.08 | +8.5% | MRGSTR MD CP ETF | 464288208 |
| DIAL | COLUMBIA ETF TR I | 22,172 | $410K | 0.1% | $18.48 | $17.84 | +3.6% | DIVERSIFID FXD | 19761L508 |
| TNET | TRINET GROUP INC | 4,211 | $408K | 0.1% | $96.97 * | $76.28 | +24.4% | COM | 896288107 |
| LMT | LOCKHEED MARTIN CORP | 682 | $399K | 0.1% | $584.56 * | $308.96 | +82.6% | COM | 539830109 |
| T | AT&T INC | 18,037 | $397K | 0.1% | $22.00 * | $16.31 | +27.5% | COM | 00206R102 |
| CSX | CSX CORP | 11,349 | $392K | 0.1% | $34.53 | $33.29 | +1.8% | COM | 126408103 |
| IMCG | ISHARES TR | 4,950 | $361K | 0.1% | $72.97 | $72.73 | +0.3% | MRGSTR MD CP GRW | 464288307 |
| DTE | DTE ENERGY CO | 2,797 | $359K | 0.1% | $128.41 * | $100.06 | +23.0% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 2,037 | $353K | 0.1% | $173.20 * | $134.87 | +24.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,693 | $350K | 0.1% | $206.57 * | $169.82 | +17.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 705 | $348K | 0.1% | $493.80 | $339.27 | +44.5% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 3,670 | $347K | 0.1% | $94.61 | $92.04 | +2.8% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,132 | $341K | 0.1% | $21.12 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| DE | DEERE & CO | 812 | $339K | 0.1% | $417.33 | $329.91 | +24.3% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,436 | $336K | 0.1% | $45.24 | $43.45 | +4.1% | TCW OPPORTUNIS | 33740F805 |
| MRK | MERCK & CO INC | 2,908 | $330K | 0.1% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,598 | $305K | 0.1% | $19.56 | $20.09 | -2.6% | BULSHS 2026 CB | 46138J791 |
| CNI | CANADIAN NATL RY CO | 2,592 | $304K | 0.1% | $117.15 * | $112.39 | +1.7% | COM | 136375102 |
| IJR | ISHARES TR | 2,544 | $298K | 0.1% | $116.96 | $96.52 | +21.2% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,383 | $297K | 0.1% | $20.65 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 2,605 | $291K | 0.1% | $111.83 * | $76.99 | +41.4% | COM | 001055102 |
| PFE | PFIZER INC | 9,917 | $287K | 0.1% | $28.94 * | $40.23 | -33.9% | COM | 717081103 |
| SO | SOUTHERN CO | 3,155 | $285K | 0.1% | $90.20 * | $81.63 | +6.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $278K | 0.1% | $460.26 | $326.37 | +41.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,156 | $274K | 0.1% | $53.22 * | $50.23 | +2.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,501 | $255K | 0.1% | $170.13 * | $145.63 | +11.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,361 | $254K | 0.1% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,485 | $246K | 0.1% | $19.72 | $19.19 | +2.8% | BULSHS 2027 CB | 46138J783 |
| IYH | ISHARES TR | 3,681 | $239K | 0.1% | $65.01 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 678 | $235K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 729 | $235K | 0.1% | $321.95 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 1,927 | $233K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ILCG | ISHARES TR | 2,750 | $231K | 0.1% | $84.04 | $72.05 | +16.6% | MORNINGSTAR GRWT | 464287119 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $229K | 0.1% | $51.48 | $46.48 | +10.8% | S&P SML600 GWT | 46137V175 |
| ABBV | ABBVIE INC | 1,146 | $226K | 0.1% | $197.55 * | $178.69 | +5.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,893 | $216K | 0.1% | $114.02 * | $118.69 | -6.2% | COM | 002824100 |
| EZM | WISDOMTREE TR | 3,450 | $215K | 0.1% | $62.34 | $59.97 | +4.0% | US MIDCAP FUND | 97717W570 |
| QQQE | DIREXION SHS ETF TR | 2,284 | $206K | 0.1% | $90.20 | $86.71 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $186K | 0.1% | $8.65 | $7.61 | — | COM | 09251A104 |