Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 17, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,429 | $13.07M | 7.0% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,638 | $10.79M | 5.8% | $523.06 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| UFIV | RBB FD INC | 166,828 | $8.091M | 4.3% | $48.50 | $48.65 | -0.3% | US TREAS 5 YR NT | 74933W510 |
| UTEN | RBB FD INC | 139,475 | $6.144M | 3.3% | $44.05 | $44.18 | -0.3% | US TREASR 10 YR | 74933W536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,106 | $5.966M | 3.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 149,428 | $5.81M | 3.1% | $38.88 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 74,350 | $5.439M | 2.9% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 55,476 | $4.987M | 2.7% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 116,411 | $4.89M | 2.6% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 14,171 | $4.878M | 2.6% | $344.21 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 125,052 | $4.364M | 2.3% | $34.90 | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 103,123 | $4.329M | 2.3% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 113,558 | $4.202M | 2.3% | $37.00 | $36.20 | +2.2% | FT VEST U.S. | 33740F854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86,886 | $4.124M | 2.2% | $47.46 | $44.90 | +5.7% | RAFI STRATGIC US | 46138J742 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 108,234 | $3.944M | 2.1% | $36.44 | $35.77 | +1.9% | FT VEST US EQT | 33740U885 |
| XLC | SELECT SECTOR SPDR TR | 45,937 | $3.751M | 2.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 17,965 | $3.742M | 2.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 54,041 | $3.642M | 2.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 43,744 | $3.527M | 1.9% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 19,416 | $3.413M | 1.8% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,332 | $3.213M | 1.7% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 26,972 | $3.161M | 1.7% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 30,392 | $2.977M | 1.6% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 8,056 | $2.773M | 1.5% | $344.23 | $328.72 | +4.7% | COM | 941848103 |
| DLN | WISDOMTREE TR | 37,065 | $2.676M | 1.4% | $72.19 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 9,974 | $1.799M | 1.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 99,634 | $1.784M | 1.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| DIVB | ISHARES TR | 39,758 | $1.769M | 0.9% | $44.50 | $42.06 | +5.8% | CORE DIVID ETF | 46435U861 |
| MCD | MCDONALDS CORP | 6,271 | $1.768M | 0.9% | $281.93 * | $278.01 | -2.7% | COM | 580135101 |
| SPTM | SPDR SER TR | 27,555 | $1.768M | 0.9% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| GAP | GAP INC | 63,456 | $1.748M | 0.9% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| DGRO | ISHARES TR | 29,645 | $1.721M | 0.9% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,018 | $1.691M | 0.9% | $420.75 | $399.26 | +4.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,957 | $1.516M | 0.8% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,449 | $1.277M | 0.7% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $1.211M | 0.6% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 28,246 | $1.19M | 0.6% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 3,887 | $1.171M | 0.6% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 6,004 | $1.104M | 0.6% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 14,343 | $1.095M | 0.6% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 2,107 | $1.013M | 0.5% | $480.79 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG | 14,791 | $1.008M | 0.5% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 110,789 | $1.005M | 0.5% | $9.07 | $9.07 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 4,429 | $911K | 0.5% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,485 | $905K | 0.5% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| IVE | ISHARES TR | 4,838 | $904K | 0.5% | $186.82 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 20,709 | $898K | 0.5% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 19,573 | $875K | 0.5% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $862K | 0.5% | $207.63 | $190.29 | +9.1% | COM | 513847103 |
| ITOT | ISHARES TR | 7,413 | $855K | 0.5% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 16,480 | $824K | 0.4% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 9,731 | $822K | 0.4% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 22,465 | $792K | 0.4% | $35.26 | $34.69 | +1.7% | FT VEST U.S | 33740U786 |
| SBUX | STARBUCKS CORP | 8,536 | $780K | 0.4% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,241 | $713K | 0.4% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 7,876 | $658K | 0.4% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $651K | 0.3% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,595 | $641K | 0.3% | $74.59 * | $56.84 | +20.8% | CL A | 810186106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,523 | $606K | 0.3% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,757 | $599K | 0.3% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| TLT | ISHARES TR | 6,202 | $587K | 0.3% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,392 | $578K | 0.3% | $50.72 * | $44.05 | +8.8% | COM | 136069101 |
| EFA | ISHARES TR | 7,178 | $573K | 0.3% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,520 | $571K | 0.3% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| GSK | GSK PLC | 13,232 | $567K | 0.3% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 8,529 | $560K | 0.3% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $555K | 0.3% | $147.74 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 13,980 | $553K | 0.3% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 2,515 | $536K | 0.3% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 9,077 | $533K | 0.3% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| MAS | MASCO CORP | 6,637 | $524K | 0.3% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| WMT | WALMART INC | 8,645 | $520K | 0.3% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,899 | $491K | 0.3% | $169.36 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 620 | $482K | 0.3% | $777.35 | $702.49 | +9.4% | COM | 532457108 |
| NKE | NIKE INC | 4,975 | $468K | 0.3% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| HAS | HASBRO INC | 7,489 | $423K | 0.2% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,746 | $418K | 0.2% | $42.88 | $41.70 | +2.8% | FT VEST US EQT | 33740F862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,035 | $417K | 0.2% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 2,764 | $411K | 0.2% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 11,281 | $409K | 0.2% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,172 | $409K | 0.2% | $33.62 | $33.13 | +1.5% | FT VEST US EQT | 33740F474 |
| AVGO | BROADCOM INC | 305 | $404K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| XHB | SPDR SER TR | 3,599 | $402K | 0.2% | $111.60 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 423 | $382K | 0.2% | $903.93 * | $72.44 | +24.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 781 | $379K | 0.2% | $485.73 | $443.21 | +8.9% | CL A | 30303M102 |
| IYM | ISHARES TR | 2,526 | $373K | 0.2% | $147.70 | $137.30 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| IGV | ISHARES TR | 4,345 | $370K | 0.2% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| FVAL | FIDELITY COVINGTON TRUST | 6,393 | $365K | 0.2% | $57.05 | $54.37 | +4.9% | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 7,057 | $352K | 0.2% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 3,776 | $351K | 0.2% | $92.88 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,617 | $342K | 0.2% | $94.42 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,941 | $340K | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,609 | $332K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $329K | 0.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,500 | $328K | 0.2% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 8,754 | $323K | 0.2% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $320K | 0.2% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 14,006 | $319K | 0.2% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,798 | $318K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 23,798 | $316K | 0.2% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| ARKK | ARK ETF TR | 6,168 | $309K | 0.2% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,046 | $292K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,373 | $290K | 0.2% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $273K | 0.1% | $190.89 * | $172.56 | +5.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,796 | $271K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 353 | $259K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,075 | $258K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 3,532 | $256K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 2,272 | $255K | 0.1% | $112.13 * | $100.88 | +4.7% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 3,862 | $252K | 0.1% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 798 | $243K | 0.1% | $304.42 | $333.53 | -8.7% | CL A | 100557107 |
| ROK | ROCKWELL AUTOMATION INC | 832 | $242K | 0.1% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,773 | $242K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,726 | $238K | 0.1% | $63.90 * | $55.40 | +9.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 926 | $236K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 1,039 | $234K | 0.1% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| EXPI | EXP WORLD HLDGS INC | 22,389 | $231K | 0.1% | $10.33 * | $11.83 | -15.5% | COM | 30212W100 |
| JPM | JPMORGAN CHASE & CO | 1,099 | $220K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,858 | $216K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 561 | $215K | 0.1% | $383.37 * | $348.54 | +5.4% | COM | 437076102 |
| LEN | LENNAR CORP | 1,245 | $214K | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 443 | $213K | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,454 | $211K | 0.1% | $144.88 * | $135.93 | +2.2% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 392 | $206K | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 482 | $205K | 0.1% | $425.64 | $427.27 | -1.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 552 | $202K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 3,725 | $201K | 0.1% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| — | KNOW LABS INC | 95,790 | $60,348 | 0.0% | $0.63 | $0.63 | — | COM NEW | 499238103 |