Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 12,226,421 | $843M | 38.6% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,600,090 | $428M | 19.6% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,826,570 | $382M | 17.5% | $33.54 | — | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 1,971,569 | $99.98M | 4.6% | $50.28 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,160,553 | $67.56M | 3.1% | $29.27 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 1,755,024 | $48.91M | 2.2% | $42.64 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 54,351 | $31.85M | 1.5% | $438.15 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 349,282 | $22.12M | 1.0% | $56.51 | — | PORTFLI MSCI GBL | 78463X475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 340,239 | $19.57M | 0.9% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 491,017 | $17.6M | 0.8% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 516,767 | $17.22M | 0.8% | $34.05 | — | TOTAL RTRN ETF | 41653L305 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 428,223 | $16.86M | 0.8% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| JMBS | JANUS DETROIT STR TR | 365,971 | $16.17M | 0.7% | $45.42 | — | HENDERSON MTG | 47103U852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 384,059 | $14.28M | 0.7% | $32.06 | — | SHS CREATION UNI | 14020G101 |
| SPMD | SPDR SER TR | 210,540 | $11.51M | 0.5% | $47.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 35,372 | $11.4M | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 33,882 | $8.485M | 0.4% | $170.09 | +37.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 28,725 | $6.883M | 0.3% | $85.78 | +170.4% | COM | 743315103 |
| BITB | BITWISE BITCOIN ETF TR | 128,069 | $6.512M | 0.3% | $36.92 | — | SHS BEN INT | 09174C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,479 | $5.055M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 91,276 | $4.656M | 0.2% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 30,328 | $4.073M | 0.2% | $96.63 | +42.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,452 | $3.984M | 0.2% | $303.66 | +39.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,313 | $3.739M | 0.2% | $362.14 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,777 | $3.192M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,701 | $3.042M | 0.1% | $41.70 | — | SHS | 33734H106 |
| — | ISHARES TR | 100,737 | $2.523M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 12,938 | $2.156M | 0.1% | $90.36 | +94.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 9,714 | $2.131M | 0.1% | $136.65 | +49.7% | COM | 023135106 |
| SPYG | SPDR SER TR | 23,906 | $2.101M | 0.1% | $62.25 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 90,290 | $2.056M | 0.1% | $14.84 | +45.0% | COM | 00206R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,471 | $2.04M | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 2,936 | $1.728M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 13,670 | $1.723M | 0.1% | $75.03 | +71.5% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 8,903 | $1.685M | 0.1% | $117.27 | +48.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 18,075 | $1.671M | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,650 | $1.661M | 0.1% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 6,331 | $1.65M | 0.1% | $185.15 | +54.5% | COM | 031162100 |
| TSLA | TESLA INC | 3,851 | $1.555M | 0.1% | $277.88 | +15.8% | COM | 88160R101 |
| SPTM | SPDR SER TR | 21,347 | $1.525M | 0.1% | $58.49 | — | PORTFOLI S&P1500 | 78464A805 |
| UMAR | INNOVATOR ETFS TRUST | 40,485 | $1.445M | 0.1% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| IWM | ISHARES TR | 6,443 | $1.424M | 0.1% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,910 | $1.386M | 0.1% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,615 | $1.249M | 0.1% | $79.76 | +40.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,527 | $1.243M | 0.1% | $124.92 | +40.6% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 46,098 | $1.148M | 0.1% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 39,607 | $1.082M | 0.0% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 8,329 | $1.05M | 0.0% | $167.26 | -26.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,160 | $1.043M | 0.0% | $152.12 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,555 | $1.03M | 0.0% | $221.62 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 11,793 | $1.025M | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VXF | VANGUARD INDEX FDS | 5,304 | $1.008M | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 12,325 | $997K | 0.0% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 4,287 | $911K | 0.0% | $185.97 | +17.1% | COM | 571748102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,129 | $910K | 0.0% | $27.88 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,680 | $905K | 0.0% | $417.34 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,077 | $892K | 0.0% | $239.14 | +21.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,683 | $892K | 0.0% | $193.71 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 3,682 | $883K | 0.0% | $145.68 | +56.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,637 | $862K | 0.0% | $380.79 | +35.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,390 | $848K | 0.0% | $58.47 | +46.7% | COM | 931142103 |
| ACWX | ISHARES TR | 15,530 | $810K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 20,806 | $798K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 6,444 | $779K | 0.0% | $88.28 | +33.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 3,346 | $778K | 0.0% | $175.66 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 14,779 | $756K | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 18,348 | $734K | 0.0% | $39.25 | +0.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,764 | $730K | 0.0% | $246.89 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 9,091 | $729K | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 8,327 | $727K | 0.0% | $80.14 | — | S&P 600 SMCP VAL | 78464A300 |
| UAUG | INNOVATOR ETFS TRUST | 20,384 | $724K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| GSLC | GOLDMAN SACHS ETF TR | 6,252 | $720K | 0.0% | $91.31 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,746 | $719K | 0.0% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $712K | 0.0% | $299.23 | +118.9% | COM | 701094104 |
| NFLX | NETFLIX INC | 784 | $699K | 0.0% | $56.38 | +46.0% | COM | 64110L106 |
| IYW | ISHARES TR | 4,137 | $660K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,711 | $656K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $640K | 0.0% | $255.14 | -2.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 4,966 | $634K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,042 | $610K | 0.0% | $313.92 | +86.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,318 | $590K | 0.0% | $128.60 | +38.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,135 | $583K | 0.0% | $76.05 | -1.3% | COM | 65339F101 |
| BILS | SPDR SER TR | 5,784 | $573K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| RTX | RTX CORPORATION | 4,897 | $567K | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| F | FORD MTR CO | 57,235 | $567K | 0.0% | $13.19 | -25.1% | COM | 345370860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,560 | $564K | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,339 | $559K | 0.0% | $64.46 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $558K | 0.0% | $135.31 | +22.5% | COM | 742718109 |
| SPSM | SPDR SER TR | 12,403 | $557K | 0.0% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| DTE | DTE ENERGY CO | 4,481 | $541K | 0.0% | $103.46 | +14.5% | COM | 233331107 |
| DGRO | ISHARES TR | 8,132 | $499K | 0.0% | $49.04 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 9,856 | $488K | 0.0% | $42.58 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,018 | $485K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,279 | $480K | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 13,745 | $469K | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 6,724 | $467K | 0.0% | $50.45 | +37.4% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 5,210 | $446K | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $442K | 0.0% | $351.05 | +31.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,336 | $420K | 0.0% | $97.38 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $414K | 0.0% | $312.61 | +66.6% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,351 | $405K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 1,121 | $404K | 0.0% | $281.34 | +30.2% | COM | 863667101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $387K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| QUAL | ISHARES TR | 2,169 | $386K | 0.0% | $165.51 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,138 | $369K | 0.0% | $107.52 | — | TT WRLD ST ETF | 922042742 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,309 | $363K | 0.0% | $90.04 | — | PHYSCL PRECS MET | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $356K | 0.0% | $117.34 | +84.3% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,366 | $353K | 0.0% | $102.77 | — | S&P 500 GARP ETF | 46137V431 |
| DAPP | VANECK ETF TRUST | 24,358 | $350K | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| COST | COSTCO WHSL CORP NEW | 371 | $340K | 0.0% | $692.36 | +33.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,138 | $325K | 0.0% | $167.51 | -6.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $322K | 0.0% | $153.62 | -2.6% | COM | 478160104 |
| IJH | ISHARES TR | 4,841 | $302K | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,138 | $299K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SLV | ISHARES SILVER TR | 11,325 | $298K | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| DTM | DT MIDSTREAM INC | 2,975 | $296K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| GE | GE AEROSPACE | 1,762 | $294K | 0.0% | $48.38 | +266.2% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 1,042 | $291K | 0.0% | $149.19 | +82.0% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 1,186 | $287K | 0.0% | $229.12 | — | SEMICONDUCTR ETF | 92189F676 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,205 | $287K | 0.0% | $31.27 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 3,728 | $282K | 0.0% | $71.51 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,637 | $281K | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TRUST | 7,019 | $278K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IWO | ISHARES TR | 957 | $275K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 8,629 | $267K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| DRLL | EA SERIES TRUST | 9,784 | $267K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| WBD | WARNER BROS DISCOVERY INC | 24,946 | $264K | 0.0% | $17.93 | -48.2% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 1,394 | $261K | 0.0% | $168.98 | +14.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,272 | $257K | 0.0% | $101.82 | +11.3% | COM | 002824100 |
| IWN | ISHARES TR | 1,515 | $249K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 2,114 | $247K | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| AVGO | BROADCOM INC | 1,057 | $245K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 9,208 | $244K | 0.0% | $39.65 | -36.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 313 | $242K | 0.0% | $710.51 | +15.6% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 3,969 | $240K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 1,351 | $239K | 0.0% | $205.75 | -23.7% | COM | 097023105 |
| OEF | ISHARES TR | 794 | $229K | 0.0% | $288.74 | — | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $229K | 0.0% | $237.86 | +16.1% | COM | 773903109 |
| INDA | ISHARES TR | 4,315 | $227K | 0.0% | $49.04 | — | MSCI INDIA ETF | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,064 | $227K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VBR | VANGUARD INDEX FDS | 1,118 | $221K | 0.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 521 | $221K | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| LOW | LOWES COS INC | 872 | $215K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 5,920 | $215K | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 9,173 | $214K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| NKE | NIKE INC | 2,824 | $214K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,456 | $211K | 0.0% | $134.91 | +7.9% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $210K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 2,505 | $206K | 0.0% | $81.83 | +3.3% | COM | 842587107 |
| GGG | GRACO INC | 2,439 | $206K | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,850 | $204K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $203K | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $159K | 0.0% | $7.13 | +62.6% | COM | 74623V103 |