Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 845,471 | $361M | 33.4% | $436.54 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 3,569,524 | $180M | 16.6% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,975,447 | $137M | 12.6% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 1,981,511 | $99.59M | 9.2% | $52.26 | — | PORTFOLIO S&P500 | 78464A854 |
| UAUG | INNOVATOR ETFS TR | 2,200,687 | $63.07M | 5.8% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,231,668 | $46.05M | 4.3% | $41.70 | — | SHS | 33734H106 |
| BILS | SPDR SER TR | 459,106 | $45.65M | 4.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 551,248 | $23.18M | 2.1% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| SPGM | SPDR INDEX SHS FDS | 453,849 | $22.91M | 2.1% | $56.40 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SER TR | 234,206 | $10.26M | 0.9% | $47.67 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 34,255 | $8.047M | 0.7% | $258.32 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 33,990 | $5.819M | 0.5% | $160.09 | +13.3% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 81,143 | $3.966M | 0.4% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| PGR | PROGRESSIVE CORP | 28,454 | $3.964M | 0.4% | $85.78 | +40.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 9,958 | $3.144M | 0.3% | $301.56 | +7.6% | COM | 594918104 |
| — | ISHARES TR | 88,661 | $2.201M | 0.2% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 65,019 | $2.151M | 0.2% | $32.12 | — | VEST US DEEP | 33740F854 |
| VUG | VANGUARD INDEX FDS | 7,225 | $1.968M | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 19,406 | $1.777M | 0.2% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 4,806 | $1.722M | 0.2% | $298.71 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 15,989 | $1.694M | 0.2% | $89.72 | +25.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,299 | $1.693M | 0.2% | $185.15 | +25.2% | COM | 031162100 |
| SPYG | SPDR SER TR | 28,039 | $1.662M | 0.2% | $61.13 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 101,278 | $1.521M | 0.1% | $14.67 | -11.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,824 | $1.375M | 0.1% | $168.57 | -10.0% | CL B | 911312106 |
| IBTE | ISHARES TR | 54,075 | $1.289M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IVV | ISHARES TR | 2,939 | $1.262M | 0.1% | $444.85 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,496 | $1.243M | 0.1% | $112.88 | +13.7% | CAP STK CL A | 02079K305 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 36,185 | $1.226M | 0.1% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| AMZN | AMAZON COM INC | 9,219 | $1.172M | 0.1% | $125.25 | +7.0% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,229 | $1.157M | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| WELL | WELLTOWER INC | 13,591 | $1.113M | 0.1% | $75.03 | +4.1% | COM | 95040Q104 |
| GUNR | FLEXSHARES TR | 27,196 | $1.1M | 0.1% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 20,765 | $1.09M | 0.1% | $57.97 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 4,267 | $1.068M | 0.1% | $270.46 | -5.0% | COM | 88160R101 |
| SPYV | SPDR SER TR | 23,578 | $973K | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 28,829 | $927K | 0.1% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| VTI | VANGUARD INDEX FDS | 4,291 | $911K | 0.1% | $220.50 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 27,116 | $910K | 0.1% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,088 | $908K | 0.1% | $25.53 | +75.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,104 | $865K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 6,022 | $863K | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 11,767 | $814K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWX | ISHARES TR | 16,332 | $768K | 0.1% | $47.61 | — | MSCI ACWI EX US | 464288240 |
| SCHD | SCHWAB STRATEGIC TR | 10,644 | $753K | 0.1% | $69.81 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,711 | $681K | 0.1% | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO DEL | 54,497 | $677K | 0.1% | $13.58 | -18.3% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 4,560 | $629K | 0.1% | $145.68 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,220 | $614K | 0.1% | $57.81 | +74.7% | COM | 30231G102 |
| MDYV | SPDR SER TR | 9,091 | $590K | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 1,456 | $576K | 0.1% | $371.88 | +6.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 5,395 | $557K | 0.1% | $110.83 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,826 | $557K | 0.1% | $255.14 | -19.7% | COM | 655844108 |
| SLYV | SPDR SER TR | 7,634 | $552K | 0.1% | $79.50 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 2,090 | $551K | 0.1% | $231.01 | +16.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,477 | $534K | 0.0% | $40.10 | -27.7% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,609 | $532K | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 3,238 | $531K | 0.0% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,335 | $524K | 0.0% | $405.08 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,955 | $521K | 0.0% | $111.43 | +15.8% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 8,016 | $509K | 0.0% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 10,263 | $508K | 0.0% | $46.39 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 6,013 | $506K | 0.0% | $79.42 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 2,816 | $498K | 0.0% | $179.75 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,380 | $496K | 0.0% | $246.16 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,360 | $487K | 0.0% | $140.17 | +1.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 15,452 | $479K | 0.0% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $477K | 0.0% | $153.62 | -0.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,738 | $469K | 0.0% | $181.20 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 4,709 | $468K | 0.0% | $99.45 | -0.7% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 3,065 | $447K | 0.0% | $132.12 | +9.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,995 | $446K | 0.0% | $117.31 | +15.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,565 | $433K | 0.0% | $134.77 | +8.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,500 | $430K | 0.0% | $77.02 | -16.4% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $424K | 0.0% | $292.73 | +33.7% | COM | 701094104 |
| INTC | INTEL CORP | 11,177 | $397K | 0.0% | $31.87 | +7.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,891 | $394K | 0.0% | $45.09 | -8.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 729 | $392K | 0.0% | $308.58 | +64.2% | COM | 532457108 |
| IEI | ISHARES TR | 3,365 | $381K | 0.0% | $114.77 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,345 | $375K | 0.0% | $45.19 | +14.6% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,455 | $370K | 0.0% | $50.95 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 3,922 | $369K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,301 | $356K | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| GWX | SPDR INDEX SHS FDS | 12,087 | $352K | 0.0% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| DRLL | EA SERIES TRUST | 11,316 | $340K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $340K | 0.0% | $106.70 | +23.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,784 | $339K | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 9,786 | $325K | 0.0% | $40.36 | -24.2% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,458 | $303K | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,803 | $300K | 0.0% | $31.85 | — | FT CBOE VEST US | 33740F680 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,178 | $296K | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 3,275 | $296K | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,738 | $294K | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,628 | $294K | 0.0% | $154.64 | -46.0% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 26,757 | $291K | 0.0% | $17.93 | -30.4% | COM SER A | 934423104 |
| IJR | ISHARES TR | 3,039 | $287K | 0.0% | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,144 | $285K | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TR | 9,106 | $285K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| TJX | TJX COS INC NEW | 3,177 | $282K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,264 | $274K | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $268K | 0.0% | $322.81 | +9.9% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $268K | 0.0% | $149.19 | +30.1% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,394 | $264K | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,360 | $257K | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 677 | $256K | 0.0% | $328.83 | +21.0% | COM | 244199105 |
| — | ISHARES TR | 10,290 | $254K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 831 | $249K | 0.0% | $249.35 | +20.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,848 | $248K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 1,551 | $247K | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| MGA | MAGNA INTL INC | 4,572 | $245K | 0.0% | $70.50 | -24.6% | COM | 559222401 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,347 | $243K | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| IWN | ISHARES TR | 1,784 | $242K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 11,487 | $234K | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 2,080 | $230K | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 802 | $229K | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| NKE | NIKE INC | 2,394 | $229K | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 5,558 | $225K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| SGOV | ISHARES TR | 2,124 | $214K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 2,199 | $213K | 0.0% | $101.43 | -1.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 2,689 | $202K | 0.0% | $75.18 | — | SHORT TRM BOND | 921937827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,387 | $201K | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $201K | 0.0% | $302.97 | +3.1% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 15,953 | $181K | 0.0% | $8.60 | — | COM | 649445103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $84,150 | 0.0% | $7.29 | +28.6% | COM | 74623V103 |