Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 802,087 | $356M | 40.3% | $437.03 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,364,056 | $158M | 18.0% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,976,631 | $79.24M | 9.0% | $41.70 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 891,279 | $46.44M | 5.3% | $54.71 | — | PORTFOLIO S&P500 | 78464A854 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,268,037 | $29.82M | 3.4% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 647,033 | $28.58M | 3.2% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 540,306 | $26.93M | 3.1% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 411,585 | $21.54M | 2.4% | $57.01 | — | PORTFLI MSCI GBL | 78463X475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,389 | $19.21M | 2.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 356,230 | $12.19M | 1.4% | $31.85 | — | FT CBOE VEST US | 33740F680 |
| IWB | ISHARES TR | 34,812 | $8.485M | 1.0% | $258.32 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 178,256 | $8.18M | 0.9% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 30,835 | $5.981M | 0.7% | $157.92 | +9.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 135,452 | $4.657M | 0.5% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 85,093 | $4.312M | 0.5% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| PGR | PROGRESSIVE CORP | 28,447 | $3.766M | 0.4% | $85.78 | +42.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 9,402 | $3.202M | 0.4% | $300.20 | +2.3% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 82,996 | $2.824M | 0.3% | $32.12 | — | VEST US DEEP | 33740F854 |
| — | ISHARES TR | 93,882 | $2.329M | 0.3% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| VUG | VANGUARD INDEX FDS | 7,298 | $2.065M | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 15,875 | $1.891M | 0.2% | $89.72 | +11.9% | COM | 68389X105 |
| T | AT&T INC | 114,858 | $1.832M | 0.2% | $14.67 | +0.8% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 44,175 | $1.77M | 0.2% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| UPS | UNITED PARCEL SERVICE INC | 9,671 | $1.734M | 0.2% | $168.57 | -8.3% | CL B | 911312106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,069 | $1.614M | 0.2% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| IEF | ISHARES TR | 16,426 | $1.587M | 0.2% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 48,408 | $1.563M | 0.2% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| IBTE | ISHARES TR | 58,929 | $1.403M | 0.2% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| AMGN | AMGEN INC | 6,290 | $1.397M | 0.2% | $185.15 | +15.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,374 | $1.247M | 0.1% | $273.45 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 13,588 | $1.099M | 0.1% | $75.03 | -3.2% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 20,027 | $1.09M | 0.1% | $58.17 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 8,314 | $1.084M | 0.1% | $124.30 | -8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,679 | $1.039M | 0.1% | $111.42 | +2.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,271 | $1.012M | 0.1% | $449.40 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,864 | $1.011M | 0.1% | $271.88 | -26.5% | COM | 88160R101 |
| SPYG | SPDR SER TR | 16,513 | $1.007M | 0.1% | $62.42 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,328 | $993K | 0.1% | $231.01 | +18.2% | COM | 580135101 |
| SPYV | SPDR SER TR | 22,059 | $953K | 0.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 6,020 | $896K | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 11,760 | $843K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MTR CO DEL | 52,363 | $792K | 0.1% | $13.68 | -21.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,872 | $792K | 0.1% | $23.30 | +42.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,564 | $785K | 0.1% | $222.15 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,612 | $746K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,605 | $700K | 0.1% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 4,646 | $660K | 0.1% | $145.68 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 17,700 | $658K | 0.1% | $40.10 | -22.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $641K | 0.1% | $255.14 | -21.5% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 8,708 | $632K | 0.1% | $69.60 | — | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SER TR | 9,091 | $625K | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| DTE | DTE ENERGY CO | 5,474 | $602K | 0.1% | $99.45 | +2.0% | COM | 233331107 |
| SLYV | SPDR SER TR | 7,499 | $579K | 0.1% | $79.62 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRW | WISDOMTREE TR | 8,384 | $559K | 0.1% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 7,434 | $552K | 0.1% | $77.02 | -9.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,013 | $538K | 0.1% | $56.02 | +77.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,344 | $529K | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,959 | $526K | 0.1% | $111.49 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,856 | $497K | 0.1% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,632 | $493K | 0.1% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,738 | $488K | 0.1% | $181.20 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $478K | 0.1% | $140.13 | -7.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,922 | $474K | 0.1% | $111.43 | +3.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,087 | $468K | 0.1% | $132.12 | +7.0% | COM | 742718109 |
| DGRO | ISHARES TR | 8,448 | $435K | 0.0% | $45.72 | — | CORE DIV GRWTH | 46434V621 |
| PJUN | INNOVATOR ETFS TR | 13,742 | $435K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,011 | $431K | 0.0% | $29.61 | — | CBOE VEST US DEP | 33740U802 |
| VO | VANGUARD INDEX FDS | 1,944 | $428K | 0.0% | $254.67 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $425K | 0.0% | $292.73 | +12.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 2,562 | $424K | 0.0% | $153.68 | -3.1% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,630 | $404K | 0.0% | $77.98 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 2,528 | $398K | 0.0% | $134.61 | +6.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,301 | $397K | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,332 | $385K | 0.0% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| GWX | SPDR INDEX SHS FDS | 12,279 | $375K | 0.0% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| WBD | WARNER BROS DISCOVERY INC | 29,632 | $372K | 0.0% | $17.93 | -27.6% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 908 | $370K | 0.0% | $410.87 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,329 | $366K | 0.0% | $45.19 | +8.3% | COM | 931142103 |
| IEI | ISHARES TR | 3,115 | $359K | 0.0% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 9,747 | $358K | 0.0% | $40.36 | -17.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,592 | $349K | 0.0% | $114.50 | +16.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,831 | $342K | 0.0% | $154.64 | -40.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 8,127 | $338K | 0.0% | $45.43 | -19.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,780 | $330K | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $324K | 0.0% | $106.70 | +10.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 690 | $324K | 0.0% | $297.37 | +38.4% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 9,882 | $322K | 0.0% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRLL | EA SERIES TRUST | 11,316 | $310K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,178 | $308K | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 1,144 | $299K | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,453 | $289K | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $281K | 0.0% | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,032 | $278K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 3,264 | $277K | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| DE | DEERE & CO | 675 | $274K | 0.0% | $328.83 | +11.9% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,355 | $274K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 3,338 | $271K | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 3,170 | $269K | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $264K | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| NKE | NIKE INC | 2,382 | $263K | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 4,572 | $258K | 0.0% | $70.50 | -31.9% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 5,349 | $254K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | ISHARES TR | 10,228 | $252K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 7,515 | $251K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| IWN | ISHARES TR | 1,784 | $251K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $249K | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,078 | $243K | 0.0% | $182.38 | +8.4% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 11,475 | $240K | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 3,848 | $232K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 2,127 | $232K | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $230K | 0.0% | $318.55 | +2.5% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,075 | $228K | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $225K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ACWX | ISHARES TR | 4,467 | $220K | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 765 | $220K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,532 | $214K | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| GGG | GRACO INC | 2,439 | $211K | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,640 | $210K | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $206K | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| — | NEW YORK CMNTY BANCORP INC | 16,003 | $180K | 0.0% | $8.60 | — | COM | 649445103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $150K | 0.0% | $7.14 | +1.4% | COM | 74623V103 |