Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 5,956,973 | $333M | 26.3% | $54.69 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 4,134,168 | $208M | 16.4% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 331,301 | $157M | 12.4% | $436.54 | — | TR UNIT | 78462F103 |
| UAUG | INNOVATOR ETFS TR | 4,310,582 | $133M | 10.5% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,238,579 | $116M | 9.1% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 885,731 | $85.38M | 6.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,845 | $33.11M | 2.6% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 700,711 | $29.56M | 2.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 464,942 | $25.73M | 2.0% | $56.37 | — | PORTFLI MSCI GBL | 78463X475 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 499,592 | $22.28M | 1.8% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 300,261 | $12.18M | 1.0% | $41.70 | — | SHS | 33734H106 |
| SPMD | SPDR SER TR | 246,274 | $12M | 0.9% | $47.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 35,540 | $9.321M | 0.7% | $258.47 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 32,309 | $6.22M | 0.5% | $160.09 | +14.2% | COM | 037833100 |
| BILS | SPDR SER TR | 52,277 | $5.182M | 0.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PGR | PROGRESSIVE CORP | 28,462 | $4.533M | 0.4% | $85.78 | +67.1% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 79,167 | $4.09M | 0.3% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 9,408 | $3.538M | 0.3% | $301.56 | +16.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,235 | $2.249M | 0.2% | $320.91 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,120 | $2.097M | 0.2% | $305.51 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 29,507 | $1.92M | 0.2% | $61.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 6,310 | $1.817M | 0.1% | $185.15 | +37.8% | COM | 031162100 |
| T | AT&T INC | 96,979 | $1.627M | 0.1% | $14.67 | -3.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,887 | $1.57M | 0.1% | $89.72 | +18.9% | COM | 68389X105 |
| IVV | ISHARES TR | 3,044 | $1.454M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 8,830 | $1.388M | 0.1% | $168.57 | -20.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,569 | $1.302M | 0.1% | $125.25 | +11.9% | COM | 023135106 |
| IBTE | ISHARES TR | 52,299 | $1.248M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| WELL | WELLTOWER INC | 13,591 | $1.226M | 0.1% | $75.03 | +10.7% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 20,357 | $1.19M | 0.1% | $57.97 | — | PORTFOLI S&P1500 | 78464A805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,206 | $1.176M | 0.1% | $32.12 | — | VEST US DEEP | 33740F854 |
| GOOGL | ALPHABET INC | 8,361 | $1.168M | 0.1% | $112.88 | +18.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,034 | $1.103M | 0.1% | $78.77 | +23.9% | COM | 30231G102 |
| ACWX | ISHARES TR | 19,501 | $995K | 0.1% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 3,847 | $956K | 0.1% | $270.46 | -12.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 25,756 | $912K | 0.1% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 5,534 | $910K | 0.1% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 11,775 | $891K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 3,742 | $888K | 0.1% | $220.50 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,673 | $829K | 0.1% | $25.53 | +81.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 17,525 | $817K | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 4,298 | $814K | 0.1% | $185.97 | +0.5% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 10,654 | $811K | 0.1% | $69.81 | — | US DIVIDEND EQ | 808524797 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,526 | $796K | 0.1% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,287 | $699K | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 4,511 | $674K | 0.1% | $145.68 | — | VALUE ETF | 922908744 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,673 | $674K | 0.1% | $30.85 | — | CBOE VEST US EQ | 33740F730 |
| VZ | VERIZON COMMUNICATIONS INC | 17,874 | $674K | 0.1% | $39.39 | -21.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 54,843 | $669K | 0.1% | $13.58 | -29.1% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 1,530 | $668K | 0.1% | $409.11 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SER TR | 9,091 | $667K | 0.1% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $646K | 0.1% | $173.32 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $644K | 0.1% | $255.14 | -21.6% | COM | 655844108 |
| SLYV | SPDR SER TR | 7,674 | $639K | 0.1% | $79.50 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 1,468 | $626K | 0.0% | $371.88 | +6.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,095 | $621K | 0.0% | $231.01 | +12.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 5,397 | $602K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,413 | $575K | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 3,380 | $575K | 0.0% | $140.17 | +3.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,969 | $559K | 0.0% | $111.43 | +20.9% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 7,833 | $550K | 0.0% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 2,827 | $540K | 0.0% | $181.51 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,724 | $537K | 0.0% | $79.42 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,474 | $521K | 0.0% | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 2,238 | $521K | 0.0% | $246.16 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 4,715 | $520K | 0.0% | $99.45 | -4.6% | COM | 233331107 |
| GUNR | FLEXSHARES TR | 12,590 | $516K | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| DGRO | ISHARES TR | 9,453 | $509K | 0.0% | $46.39 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 1,091 | $503K | 0.0% | $292.73 | +39.1% | COM | 701094104 |
| INTC | INTEL CORP | 9,826 | $494K | 0.0% | $31.87 | +25.6% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 14,104 | $480K | 0.0% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 5,731 | $475K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 7,809 | $474K | 0.0% | $76.09 | -29.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,854 | $442K | 0.0% | $117.31 | +15.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,728 | $428K | 0.0% | $153.62 | -6.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,908 | $426K | 0.0% | $132.12 | +6.4% | COM | 742718109 |
| IEI | ISHARES TR | 3,602 | $422K | 0.0% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 2,690 | $401K | 0.0% | $134.91 | +2.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $398K | 0.0% | $106.70 | +32.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,793 | $386K | 0.0% | $45.09 | -11.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 3,849 | $382K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 2,390 | $377K | 0.0% | $45.32 | +14.0% | COM | 931142103 |
| GWX | SPDR INDEX SHS FDS | 11,798 | $375K | 0.0% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,658 | $367K | 0.0% | $50.95 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,194 | $359K | 0.0% | $47.24 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,169 | $339K | 0.0% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| SYK | STRYKER CORPORATION | 1,124 | $337K | 0.0% | $281.34 | -2.3% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 3,264 | $324K | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| IJH | ISHARES TR | 1,154 | $320K | 0.0% | $283.35 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,097 | $319K | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| DRLL | EA SERIES TRUST | 11,316 | $317K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| PEP | PEPSICO INC | 1,867 | $317K | 0.0% | $169.40 | -9.2% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $307K | 0.0% | $149.19 | +33.1% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 26,727 | $304K | 0.0% | $17.93 | -39.8% | COM SER A | 934423104 |
| IWM | ISHARES TR | 1,502 | $302K | 0.0% | $179.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,518 | $295K | 0.0% | $81.36 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 10,177 | $293K | 0.0% | $39.82 | -33.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,356 | $289K | 0.0% | $226.15 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,977 | $279K | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| BA | BOEING CO | 1,071 | $279K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IWN | ISHARES TR | 1,784 | $277K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $273K | 0.0% | $322.81 | +8.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $272K | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| MGA | MAGNA INTL INC | 4,572 | $270K | 0.0% | $70.50 | -29.6% | COM | 559222401 |
| DE | DEERE & CO | 675 | $270K | 0.0% | $328.83 | +11.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 2,085 | $266K | 0.0% | $48.38 | +89.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 739 | $262K | 0.0% | $249.35 | +29.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,526 | $260K | 0.0% | $158.88 | -8.4% | COM | 882508104 |
| — | ISHARES TR | 10,379 | $259K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABT | ABBOTT LABS | 2,319 | $255K | 0.0% | $101.15 | -5.0% | COM | 002824100 |
| SHEL | SHELL PLC | 3,869 | $255K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 2,809 | $254K | 0.0% | $154.64 | -44.3% | COM | 254687106 |
| NKE | NIKE INC | 2,310 | $251K | 0.0% | $111.33 | -7.5% | CL B | 654106103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,831 | $249K | 0.0% | $31.85 | — | FT CBOE VEST US | 33740F680 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $248K | 0.0% | $237.86 | +13.6% | COM | 773903109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,058 | $248K | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,700 | $246K | 0.0% | $84.95 | — | PHYSCL PRECS MET | 003263100 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $241K | 0.0% | $302.79 | -1.6% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 4,798 | $234K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW YORK CMNTY BANCORP INC | 22,753 | $233K | 0.0% | $9.09 | — | COM | 649445103 |
| PJUN | INNOVATOR ETFS TR | 6,710 | $224K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| SLV | ISHARES SILVER TR | 10,273 | $224K | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 5,446 | $219K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 5,470 | $213K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 1,970 | $213K | 0.0% | $94.35 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,439 | $212K | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 316 | $209K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,142 | $206K | 0.0% | $180.02 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 8,785 | $205K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,242 | $204K | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| HAL | HALLIBURTON CO | 5,582 | $202K | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $60,750 | 0.0% | $7.29 | -39.7% | COM | 74623V103 |