Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,355,491 | $151M | 26.8% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,778,245 | $112M | 19.9% | $41.70 | — | SHS | 33734H106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,710,832 | $54.95M | 9.8% | $32.12 | — | VEST US DEEP | 33740F854 |
| SPYM | SPDR SER TR | 805,196 | $38.77M | 6.9% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 83,531 | $34.2M | 6.1% | $383.26 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 631,628 | $28.46M | 5.1% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| GUNR | FLEXSHARES TR | 486,118 | $20.56M | 3.7% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| SPGM | SPDR INDEX SHS FDS | 388,939 | $19.4M | 3.5% | $57.28 | — | PORTFLI MSCI GBL | 78463X475 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 293,843 | $9.409M | 1.7% | $31.35 | — | FT CBOE VEST US | 33740F680 |
| SPMD | SPDR SER TR | 180,503 | $7.931M | 1.4% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 34,876 | $7.855M | 1.4% | $258.32 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 76,151 | $7.548M | 1.3% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 134,875 | $4.603M | 0.8% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 28,447 | $4.07M | 0.7% | $85.78 | +46.9% | COM | 743315103 |
| AAPL | APPLE INC | 24,514 | $4.042M | 0.7% | $154.28 | -5.7% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 72,787 | $3.707M | 0.7% | $55.71 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 93,333 | $2.316M | 0.4% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 67,666 | $2.09M | 0.4% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| T | AT&T INC | 108,039 | $2.08M | 0.4% | $14.67 | +11.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,968 | $2.009M | 0.4% | $297.75 | -16.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,925 | $1.977M | 0.4% | $320.91 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 9,871 | $1.915M | 0.3% | $168.57 | -6.2% | CL B | 911312106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 49,037 | $1.602M | 0.3% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| AMGN | AMGEN INC | 6,290 | $1.521M | 0.3% | $185.15 | +21.0% | COM | 031162100 |
| IBTE | ISHARES TR | 61,929 | $1.487M | 0.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ORCL | ORACLE CORP | 14,748 | $1.37M | 0.2% | $88.90 | -4.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,478 | $1.116M | 0.2% | $273.45 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 7,017 | $1.043M | 0.2% | $132.12 | +0.8% | COM | 742718109 |
| SPTM | SPDR SER TR | 19,962 | $1.007M | 0.2% | $58.17 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 24,374 | $992K | 0.2% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 13,588 | $974K | 0.2% | $75.03 | -9.7% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 3,233 | $904K | 0.2% | $229.78 | +9.0% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 6,058 | $849K | 0.2% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 8,470 | $844K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,808 | $810K | 0.1% | $111.10 | -14.3% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SER TR | 11,753 | $804K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 14,132 | $782K | 0.1% | $62.65 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,514 | $729K | 0.1% | $279.04 | -37.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,548 | $724K | 0.1% | $222.15 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 9,846 | $720K | 0.1% | $69.60 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 18,210 | $708K | 0.1% | $40.10 | -18.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 6,637 | $686K | 0.1% | $126.85 | -23.8% | COM | 023135106 |
| IVV | ISHARES TR | 1,574 | $647K | 0.1% | $451.06 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $644K | 0.1% | $111.49 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 8,337 | $635K | 0.1% | $79.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 9,251 | $611K | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| DTE | DTE ENERGY CO | 5,474 | $600K | 0.1% | $99.45 | +1.6% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $599K | 0.1% | $255.14 | -15.1% | COM | 655844108 |
| F | FORD MTR CO DEL | 46,937 | $591K | 0.1% | $14.02 | -27.2% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 5,346 | $586K | 0.1% | $56.02 | +78.8% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,303 | $568K | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 4,085 | $564K | 0.1% | $146.17 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 7,260 | $560K | 0.1% | $77.19 | -8.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,701 | $559K | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,980 | $550K | 0.1% | $23.30 | -7.2% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 8,377 | $522K | 0.1% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| GWX | SPDR INDEX SHS FDS | 14,990 | $464K | 0.1% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 11,175 | $456K | 0.1% | $40.36 | -9.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,120 | $428K | 0.1% | $111.43 | -14.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,612 | $426K | 0.1% | $134.61 | +10.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 28,069 | $424K | 0.1% | $18.21 | -21.8% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 1,986 | $419K | 0.1% | $254.67 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,265 | $418K | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,562 | $397K | 0.1% | $153.68 | -3.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,943 | $395K | 0.1% | $154.64 | -36.3% | COM | 254687106 |
| IWM | ISHARES TR | 2,168 | $387K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 7,664 | $383K | 0.1% | $45.13 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,899 | $378K | 0.1% | $141.53 | -9.4% | COM | 46625H100 |
| IEI | ISHARES TR | 3,162 | $372K | 0.1% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,015 | $370K | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $366K | 0.1% | $292.73 | +9.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $357K | 0.1% | $106.70 | +13.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,938 | $339K | 0.1% | $45.43 | -23.8% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,158 | $338K | 0.1% | $76.93 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 10,481 | $337K | 0.1% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 2,268 | $334K | 0.1% | $45.09 | +1.6% | COM | 931142103 |
| DRLL | EA SERIES TRUST | 11,316 | $315K | 0.1% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| GLD | SPDR GOLD TR | 1,621 | $297K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,920 | $294K | 0.1% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| VOO | VANGUARD INDEX FDS | 776 | $292K | 0.1% | $411.49 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $291K | 0.1% | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,523 | $289K | 0.1% | $226.15 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,140 | $285K | 0.1% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,777 | $283K | 0.1% | $105.70 | +30.7% | COM | 00287Y109 |
| DE | DEERE & CO | 675 | $279K | 0.0% | $328.83 | +20.8% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,544 | $245K | 0.0% | $158.82 | — | SM CP VAL ETF | 922908611 |
| MGA | MAGNA INTL INC | 4,572 | $245K | 0.0% | $70.50 | -26.4% | COM | 559222401 |
| IWN | ISHARES TR | 1,784 | $244K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $235K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| SGOV | ISHARES TR | 2,258 | $227K | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $225K | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 653 | $224K | 0.0% | $290.91 | +13.4% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 9,933 | $220K | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,370 | $216K | 0.0% | $89.45 | — | PHYSCL PRECS MET | 003263100 |
| LOW | LOWES COS INC | 1,078 | $216K | 0.0% | $182.38 | +5.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $208K | 0.0% | $318.55 | -3.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,999 | $208K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| TLT | ISHARES TR | 1,934 | $206K | 0.0% | $99.54 | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 2,150 | $206K | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| — | NEW YORK CMNTY BANCORP INC | 16,203 | $146K | 0.0% | $8.60 | — | COM | 649445103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $98,000 | 0.0% | $7.14 | -2.4% | COM | 74623V103 |
| — | VINCO VENTURES INC | 80,816 | $25,966 | 0.0% | $1.03 | — | COM | 927330100 |
| — | MULLEN AUTOMOTIVE INC | 63,372 | $8,321 | 0.0% | $0.13 | — | COM | 62526P109 |