Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $2.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 13,569,767 | $868M | 41.1% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,701,590 | $328M | 15.5% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,099,751 | $300M | 14.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 3,974,284 | $202M | 9.6% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,017,711 | $59.99M | 2.8% | $29.14 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 505,126 | $50.94M | 2.4% | $92.81 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 56,459 | $30.73M | 1.5% | $436.54 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 405,811 | $24.67M | 1.2% | $56.37 | — | PORTFLI MSCI GBL | 78463X475 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 413,122 | $22.93M | 1.1% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| UMAR | INNOVATOR ETFS TRUST | 552,080 | $18.59M | 0.9% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,324 | $18.1M | 0.9% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 527,183 | $17.34M | 0.8% | $32.00 | — | SHS CREATION UNI | 14020G101 |
| JMBS | JANUS DETROIT STR TR | 301,991 | $13.48M | 0.6% | $45.10 | — | HENDERSON MTG | 47103U852 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 383,232 | $12.83M | 0.6% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| IWB | ISHARES TR | 36,429 | $10.84M | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SER TR | 208,654 | $10.7M | 0.5% | $47.81 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 29,216 | $6.153M | 0.3% | $160.09 | +15.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 28,728 | $5.967M | 0.3% | $85.78 | +124.6% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,137 | $5.209M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,274 | $4.145M | 0.2% | $303.66 | +37.4% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 73,007 | $3.728M | 0.2% | $54.98 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 28,633 | $3.537M | 0.2% | $94.97 | +6.4% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,604 | $3.488M | 0.2% | $41.70 | — | SHS | 33734H106 |
| BITB | BITWISE BITCOIN ETF TR | 100,031 | $3.27M | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| VUG | VANGUARD INDEX FDS | 8,080 | $3.022M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,214 | $2.977M | 0.1% | $337.60 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 27,953 | $2.618M | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,487 | $2.432M | 0.1% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 95,714 | $2.379M | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,934 | $2.093M | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 6,310 | $1.972M | 0.1% | $185.15 | +50.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,940 | $1.968M | 0.1% | $89.72 | +36.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 9,818 | $1.897M | 0.1% | $136.65 | +34.4% | COM | 023135106 |
| T | AT&T INC | 99,229 | $1.896M | 0.1% | $14.84 | +8.9% | COM | 00206R102 |
| SPYG | SPDR SER TR | 23,086 | $1.85M | 0.1% | $61.45 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 2,928 | $1.602M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,645 | $1.575M | 0.1% | $115.47 | +44.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,965 | $1.473M | 0.1% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| WELL | WELLTOWER INC | 13,673 | $1.425M | 0.1% | $75.03 | +26.7% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 21,187 | $1.406M | 0.1% | $58.25 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 11,541 | $1.329M | 0.1% | $79.76 | +38.0% | COM | 30231G102 |
| IBTE | ISHARES TR | 51,036 | $1.224M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| UPS | UNITED PARCEL SERVICE INC | 8,490 | $1.162M | 0.1% | $168.57 | -22.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,299 | $1.155M | 0.1% | $123.21 | +37.1% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 41,878 | $1.037M | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 3,747 | $1.002M | 0.0% | $221.62 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 11,783 | $990K | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| BILS | SPDR SER TR | 9,927 | $986K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTV | VANGUARD INDEX FDS | 6,033 | $968K | 0.0% | $151.68 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 12,107 | $945K | 0.0% | $62.73 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 5,489 | $927K | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,083 | $915K | 0.0% | $27.86 | — | SHS CREATION UNI | 14020X104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,294 | $905K | 0.0% | $185.97 | +7.6% | COM | 571748102 |
| UAUG | INNOVATOR ETFS TRUST | 26,633 | $896K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 1,686 | $843K | 0.0% | $417.34 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 15,514 | $824K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 21,006 | $791K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 16,199 | $790K | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 10,106 | $786K | 0.0% | $69.99 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 18,820 | $776K | 0.0% | $39.25 | -7.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,035 | $773K | 0.0% | $238.49 | +6.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,414 | $772K | 0.0% | $175.07 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,650 | $728K | 0.0% | $380.79 | +18.6% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 57,380 | $720K | 0.0% | $13.43 | -17.1% | COM | 345370860 |
| TJX | TJX COS INC NEW | 6,457 | $711K | 0.0% | $88.28 | +11.8% | COM | 872540109 |
| IWM | ISHARES TR | 3,482 | $706K | 0.0% | $193.27 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 3,475 | $703K | 0.0% | $141.30 | +33.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,761 | $668K | 0.0% | $246.89 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 9,091 | $663K | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 3,051 | $656K | 0.0% | $183.58 | — | GOLD SHS | 78463V107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,258 | $621K | 0.0% | $30.16 | — | FT VEST US EQT | 33740F615 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,086 | $608K | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,234 | $605K | 0.0% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 7,614 | $596K | 0.0% | $79.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 5,027 | $596K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $585K | 0.0% | $255.14 | -12.1% | COM | 655844108 |
| IYW | ISHARES TR | 3,883 | $584K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 2,934 | $581K | 0.0% | $270.46 | -35.4% | COM | 88160R101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,289 | $573K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $567K | 0.0% | $299.23 | +76.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,818 | $554K | 0.0% | $76.09 | -11.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $553K | 0.0% | $135.31 | +16.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 788 | $532K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,816 | $530K | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,110 | $525K | 0.0% | $102.77 | — | S&P 500 GARP ETF | 46137V431 |
| DGRO | ISHARES TR | 8,973 | $517K | 0.0% | $49.04 | — | CORE DIV GRWTH | 46434V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,449 | $513K | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| META | META PLATFORMS INC | 993 | $501K | 0.0% | $301.51 | +60.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,945 | $496K | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| AGG | ISHARES TR | 4,965 | $482K | 0.0% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,739 | $470K | 0.0% | $118.05 | +33.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 13,239 | $464K | 0.0% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 6,797 | $460K | 0.0% | $52.49 | +18.1% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,724 | $453K | 0.0% | $50.45 | +23.3% | CL A | 032095101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,213 | $451K | 0.0% | $80.29 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 2,512 | $429K | 0.0% | $164.37 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 9,981 | $415K | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,293 | $400K | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| DTE | DTE ENERGY CO | 3,584 | $398K | 0.0% | $99.55 | +5.9% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 1,124 | $382K | 0.0% | $281.34 | +18.5% | COM | 863667101 |
| DAPP | VANECK ETF TRUST | 31,336 | $376K | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| JNJ | JOHNSON & JOHNSON | 2,525 | $369K | 0.0% | $153.62 | -7.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,677 | $366K | 0.0% | $226.88 | — | SMALL CP ETF | 922908751 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $365K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,097 | $349K | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,382 | $348K | 0.0% | $88.80 | — | PHYSCL PRECS MET | 003263100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $346K | 0.0% | $335.88 | +21.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,082 | $343K | 0.0% | $168.61 | -3.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $342K | 0.0% | $309.03 | +28.9% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 5,798 | $339K | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| DRLL | EA SERIES TRUST | 11,316 | $339K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| IAU | ISHARES GOLD TR | 7,448 | $327K | 0.0% | $40.33 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 11,937 | $317K | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $312K | 0.0% | $108.57 | +52.8% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 2,114 | $292K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| PJAN | INNOVATOR ETFS TRUST | 7,239 | $291K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| INDA | ISHARES TR | 5,201 | $290K | 0.0% | $49.04 | — | MSCI INDIA ETF | 46429B598 |
| GWX | SPDR INDEX SHS FDS | 9,044 | $287K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| IWO | ISHARES TR | 1,090 | $286K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 10,187 | $285K | 0.0% | $39.65 | -37.5% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,772 | $282K | 0.0% | $48.38 | +226.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,791 | $280K | 0.0% | $134.91 | +10.0% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 6,977 | $280K | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 306 | $277K | 0.0% | $707.98 | +11.7% | COM | 532457108 |
| BA | BOEING CO | 1,512 | $275K | 0.0% | $205.75 | -13.4% | COM | 097023105 |
| IWN | ISHARES TR | 1,746 | $266K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 10,513 | $264K | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,163 | $263K | 0.0% | $31.27 | — | SHS CREATION UNI | 14020V108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,870 | $260K | 0.0% | $32.12 | — | FT VEST U.S. | 33740F854 |
| MAR | MARRIOTT INTL INC NEW | 1,064 | $257K | 0.0% | $149.19 | +58.3% | CL A | 571903202 |
| ABT | ABBOTT LABS | 2,410 | $250K | 0.0% | $101.60 | +1.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,490 | $238K | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 901 | $235K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SUPER MICRO COMPUTER INC | 281 | $230K | 0.0% | $819.35 | — | COM | 86800U104 |
| MUB | ISHARES TR | 2,133 | $227K | 0.0% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 2,285 | $227K | 0.0% | $151.76 | -30.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 264 | $225K | 0.0% | $583.62 | +32.6% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $222K | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,631 | $220K | 0.0% | $31.85 | — | FT VEST US EQT | 33740F680 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $220K | 0.0% | $237.86 | +10.3% | COM | 773903109 |
| INTC | INTEL CORP | 6,924 | $214K | 0.0% | $32.42 | +0.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,829 | $211K | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,380 | $211K | 0.0% | $45.09 | -17.7% | CL A | 20030N101 |
| — | ISHARES TR | 8,942 | $208K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| TXN | TEXAS INSTRS INC | 1,066 | $207K | 0.0% | $158.88 | +10.9% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,112 | $203K | 0.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 25,651 | $191K | 0.0% | $17.93 | -55.3% | COM SER A | 934423104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,946 | $94,400 | 0.0% | $7.13 | -23.9% | COM | 74623V103 |
| — | NEW YORK CMNTY BANCORP INC | 28,753 | $92,585 | 0.0% | $7.86 | — | COM | 649445103 |
| — | QUANTUM CORP | 98,448 | $40,275 | 0.0% | $0.47 | — | COM NEW | 747906501 |