Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,615,370 | $244M | 29.9% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,974,142 | $178M | 21.8% | $41.75 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,473,151 | $135M | 16.5% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| GUNR | FLEXSHARES TR | 1,700,101 | $63.91M | 7.8% | $39.95 | — | MORNSTAR UPSTR | 33939L407 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,074,131 | $32.34M | 4.0% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| SPYM | SPDR SER TR | 748,293 | $31.42M | 3.8% | $55.71 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 212,115 | $20.36M | 2.5% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 384,522 | $16.45M | 2.0% | $57.41 | — | PORTFLI MSCI GBL | 78463X475 |
| SPY | SPDR S&P 500 ETF TR | 42,710 | $15.26M | 1.9% | $360.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,013 | $14.7M | 1.8% | $273.45 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 209,472 | $8.077M | 1.0% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 31,220 | $6.161M | 0.8% | $264.43 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 115,094 | $3.573M | 0.4% | $40.50 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 24,836 | $3.432M | 0.4% | $154.28 | +0.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 28,447 | $3.306M | 0.4% | $85.78 | +28.0% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 59,114 | $2.88M | 0.4% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 8,541 | $1.827M | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 110,185 | $1.69M | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,175 | $1.671M | 0.2% | $297.75 | -13.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 10,040 | $1.622M | 0.2% | $168.57 | -4.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 12,886 | $1.456M | 0.2% | $126.85 | -0.4% | COM | 023135106 |
| AMGN | AMGEN INC | 6,253 | $1.409M | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| — | ISHARES TR | 48,286 | $1.196M | 0.1% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| SPTM | SPDR SER TR | 22,639 | $999K | 0.1% | $58.17 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 7,617 | $962K | 0.1% | $132.12 | -1.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 14,748 | $901K | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 7,022 | $893K | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 13,588 | $874K | 0.1% | $75.03 | -4.3% | COM | 95040Q104 |
| TSLA | TESLA INC | 3,117 | $827K | 0.1% | $291.15 | -4.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,500 | $813K | 0.1% | $111.10 | -0.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,305 | $771K | 0.1% | $40.10 | -10.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,184 | $735K | 0.1% | $229.54 | +2.9% | COM | 580135101 |
| SPYG | SPDR SER TR | 13,396 | $671K | 0.1% | $63.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 18,892 | $652K | 0.1% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 9,538 | $640K | 0.1% | $79.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 5,474 | $630K | 0.1% | $99.45 | +15.4% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 2,926 | $613K | 0.1% | $255.14 | -12.7% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 6,385 | $606K | 0.1% | $112.06 | — | HIGH DIV YLD | 921946406 |
| IBTE | ISHARES TR | 25,031 | $599K | 0.1% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| NEE | NEXTERA ENERGY INC | 7,260 | $569K | 0.1% | $77.19 | -0.1% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 21,691 | $560K | 0.1% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 4,505 | $556K | 0.1% | $146.17 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SER TR | 9,251 | $535K | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| F | FORD MTR CO DEL | 47,221 | $529K | 0.1% | $14.02 | -22.5% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 5,703 | $498K | 0.1% | $53.90 | +50.9% | COM | 30231G102 |
| PFE | PFIZER INC | 11,349 | $497K | 0.1% | $40.36 | +0.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $458K | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 17,120 | $446K | 0.1% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| CVX | CHEVRON CORP NEW | 2,885 | $414K | 0.1% | $130.73 | +1.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,297 | $412K | 0.1% | $240.38 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,191 | $407K | 0.0% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,122 | $402K | 0.0% | $476.46 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,125 | $399K | 0.0% | $254.67 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,920 | $377K | 0.0% | $112.31 | -1.3% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 6,916 | $373K | 0.0% | $53.93 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 5,546 | $368K | 0.0% | $66.35 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,889 | $367K | 0.0% | $156.33 | -33.1% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 31,596 | $363K | 0.0% | $18.28 | -25.7% | COM SER A | 934423104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,451 | $351K | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $324K | 0.0% | $106.70 | +8.4% | COM | 459200101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,607 | $303K | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| — | ISHARES TR | 12,477 | $300K | 0.0% | $24.05 | — | IBONDS 22 TRM HG | 46435U176 |
| DGRO | ISHARES TR | 6,642 | $295K | 0.0% | $44.41 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,725 | $295K | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,617 | $293K | 0.0% | $89.45 | — | PHYSCL PRECS MET | 003263100 |
| WMT | WALMART INC | 2,233 | $290K | 0.0% | $45.09 | -6.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,768 | $289K | 0.0% | $142.14 | -25.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $281K | 0.0% | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 853 | $280K | 0.0% | $412.00 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,267 | $278K | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHK | SCHWAB STRATEGIC TR | 7,775 | $269K | 0.0% | $46.54 | — | 1000 INDEX ETF | 808524722 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $264K | 0.0% | $292.73 | -11.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,916 | $257K | 0.0% | $105.70 | +20.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,686 | $255K | 0.0% | $45.87 | -26.6% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 5,598 | $237K | 0.0% | $42.34 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,930 | $234K | 0.0% | $23.48 | -32.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,073 | $230K | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 1,784 | $230K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $221K | 0.0% | $318.55 | -10.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 653 | $218K | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $218K | 0.0% | $159.93 | -4.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 670 | $217K | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| MGA | MAGNA INTL INC | 4,572 | $217K | 0.0% | $70.50 | -27.0% | COM | 559222401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,909 | $216K | 0.0% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| PJAN | INNOVATOR ETFS TR | 6,932 | $204K | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 1,078 | $202K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| — | NEW YORK MTG TR INC | 18,834 | $44,000 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | VINCO VENTURES INC | 28,722 | $27,000 | 0.0% | $2.16 | — | COM | 927330100 |