Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,844 | $16.79M | 7.4% | $544.22 | $506.30 | +7.5% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,427 | $11.32M | 5.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| UFIV | RBB FD INC | 228,752 | $11.02M | 4.9% | $48.16 | $48.44 | -0.6% | US TREAS 5 YR NT | 74933W510 |
| DIVB | ISHARES TR | 204,458 | $9.045M | 4.0% | $44.24 | $43.35 | +2.1% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 103,455 | $8.96M | 4.0% | $86.61 | $86.30 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| UTEN | RBB FD INC | 195,375 | $8.489M | 3.7% | $43.45 | $43.88 | -1.0% | US TREASR 10 YR | 74933W536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,398 | $8.071M | 3.6% | $56.68 | $56.40 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 92,544 | $7.416M | 3.3% | $80.13 | $70.60 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 189,109 | $7.319M | 3.2% | $38.70 | $37.71 | +2.6% | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 14,047 | $6.73M | 3.0% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 151,237 | $6.644M | 2.9% | $43.93 | $40.35 | +8.9% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 17,752 | $6.639M | 2.9% | $374.01 * | $55.66 | +12.0% | GROWTH ETF | 922908736 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 152,291 | $5.482M | 2.4% | $36.00 | $34.38 | +4.7% | FT VEST US EQT | 33740F615 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 129,702 | $5.061M | 2.2% | $39.02 | $36.09 | +8.1% | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 116,285 | $5.047M | 2.2% | $43.41 | $41.05 | +5.7% | FT VEST US EQT | 33740F623 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 127,323 | $4.819M | 2.1% | $37.85 | $36.32 | +4.2% | FT VEST U.S. | 33740F854 |
| FNDX | SCHWAB STRATEGIC TR | 66,110 | $4.428M | 2.0% | $66.98 * | $21.40 | +4.3% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 55,825 | $4.341M | 1.9% | $77.76 * | $25.88 | +0.2% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 43,610 | $4.233M | 1.9% | $97.07 | $97.46 | -0.4% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 48,479 | $4.153M | 1.8% | $85.66 | $78.12 | +9.6% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 17,289 | $3.911M | 1.7% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 93,882 | $3.899M | 1.7% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 18,560 | $3.673M | 1.6% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 63,737 | $3.023M | 1.3% | $47.43 | $44.90 | +5.6% | RAFI STRATGIC US | 46138J742 |
| QYLD | GLOBAL X FDS | 136,644 | $2.415M | 1.1% | $17.67 | $17.71 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| WAT | WATERS CORP | 8,056 | $2.337M | 1.0% | $290.12 | $328.72 | -11.7% | COM | 941848103 |
| LQD | ISHARES TR | 19,433 | $2.082M | 0.9% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 29,292 | $1.996M | 0.9% | $68.14 * | $33.43 | +1.9% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 7,450 | $1.899M | 0.8% | $254.84 * | $274.37 | -10.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,213 | $1.883M | 0.8% | $446.99 | $400.09 | +10.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,437 | $1.777M | 0.8% | $210.63 | $180.82 | +15.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 41,396 | $1.702M | 0.8% | $41.11 | $40.01 | +2.8% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,867 | $1.675M | 0.7% | $76.58 | $74.75 | +2.4% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 9,144 | $1.668M | 0.7% | $182.39 * | $88.98 | +2.5% | SBI CONS DISCR | 81369Y407 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 52,590 | $1.565M | 0.7% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1.496M | 0.7% | $500.12 | $464.63 | +7.6% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 14,895 | $1.358M | 0.6% | $91.15 * | $45.70 | -0.3% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 10,938 | $1.299M | 0.6% | $118.78 | $111.31 | +6.7% | CORE S&P TTL STK | 464287150 |
| PHYL | PGIM ETF TR | 36,272 | $1.251M | 0.6% | $34.49 | $34.37 | +0.4% | ACTV HY BD ETF | 69344A206 |
| XLRE | SELECT SECTOR SPDR TR | 30,712 | $1.18M | 0.5% | $38.41 | $38.22 | +0.5% | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 22,145 | $1.106M | 0.5% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 11,497 | $1.015M | 0.4% | $88.31 * | $44.48 | -0.7% | SBI MATERIALS | 81369Y100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,821 | $974K | 0.4% | $27.98 | $26.82 | +4.3% | FT VEST NAS | 33740F581 |
| AMZN | AMAZON COM INC | 4,836 | $935K | 0.4% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 7,116 | $867K | 0.4% | $121.86 | $119.53 | +2.0% | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 104,889 | $862K | 0.4% | $8.22 | $9.07 | — | COM | 23325P104 |
| XLV | SELECT SECTOR SPDR TR | 5,811 | $847K | 0.4% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34,394 | $840K | 0.4% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| GLD | SPDR GOLD TR | 3,720 | $800K | 0.4% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 15,920 | $796K | 0.4% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 8,481 | $785K | 0.3% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $784K | 0.3% | $188.97 | $190.29 | -0.7% | COM | 513847103 |
| GOOG | ALPHABET INC | 4,253 | $780K | 0.3% | $183.44 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 36,241 | $729K | 0.3% | $20.11 | $19.98 | +0.6% | FT VEST US SMALL | 33740F292 |
| WMT | WALMART INC | 10,650 | $721K | 0.3% | $67.71 | $57.16 | +16.7% | COM | 931142103 |
| IVE | ISHARES TR | 3,906 | $711K | 0.3% | $182.00 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 5,652 | $698K | 0.3% | $123.54 | $98.91 | +24.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,934 | $649K | 0.3% | $164.93 * | $150.64 | +5.4% | COM | 742718109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,565 | $607K | 0.3% | $34.57 | $33.35 | +3.7% | FT VEST US EQT | 33740F474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,509 | $590K | 0.3% | $391.17 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 7,160 | $561K | 0.2% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 5,889 | $541K | 0.2% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 2,515 | $537K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 582 | $527K | 0.2% | $905.48 | $702.49 | +27.5% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,420 | $494K | 0.2% | $52.49 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,909 | $478K | 0.2% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,605 | $467K | 0.2% | $101.32 * | $86.48 | +10.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 9,804 | $466K | 0.2% | $47.51 * | $46.67 | -2.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,802 | $462K | 0.2% | $164.90 * | $158.82 | -1.7% | COM | 713448108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 18,793 | $438K | 0.2% | $23.33 | $22.89 | +1.9% | FT VEST U.S | 33740F466 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,086 | $436K | 0.2% | $36.07 | $34.69 | +4.0% | FT VEST U.S | 33740U786 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,841 | $428K | 0.2% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,552 | $421K | 0.2% | $44.08 | $41.70 | +5.7% | FT VEST US EQT | 33740F862 |
| AVGO | BROADCOM INC | 255 | $409K | 0.2% | $1602.39 * | $121.22 | +30.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,838 | $399K | 0.2% | $103.91 * | $108.65 | -7.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $393K | 0.2% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 2,665 | $373K | 0.2% | $140.01 | $137.64 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| V | VISA INC | 1,415 | $372K | 0.2% | $262.56 | $271.96 | -4.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $353K | 0.2% | $146.15 * | $149.02 | -6.3% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 13,162 | $350K | 0.2% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,431 | $347K | 0.2% | $36.82 | $36.47 | +1.0% | FT VEST U.S | 33740U844 |
| GOOGL | ALPHABET INC | 1,884 | $343K | 0.2% | $182.14 | $143.17 | +26.4% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 5,905 | $340K | 0.1% | $57.59 | $54.37 | +5.9% | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 4,256 | $335K | 0.1% | $78.71 * | $79.75 | -5.2% | SHS | G5960L103 |
| LIN | LINDE PLC | 757 | $332K | 0.1% | $439.05 | $430.58 | -0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 380 | $323K | 0.1% | $850.05 | $711.52 | +18.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 712 | $318K | 0.1% | $446.28 | $426.14 | +3.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $317K | 0.1% | $1056.07 * | $69.13 | +1.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 717 | $316K | 0.1% | $441.31 | $452.22 | -3.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,559 | $315K | 0.1% | $202.29 * | $178.21 | +9.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 623 | $314K | 0.1% | $504.56 | $443.21 | +13.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,510 | $311K | 0.1% | $123.80 * | $118.70 | +0.1% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 4,619 | $307K | 0.1% | $66.47 | $58.13 | +12.4% | SHS | G51502105 |
| F | FORD MTR CO DEL | 24,374 | $306K | 0.1% | $12.54 * | $10.70 | +6.0% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 1,084 | $303K | 0.1% | $279.42 | $271.44 | +2.9% | COM | 50212V100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,772 | $302K | 0.1% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| KLAC | KLA CORP | 364 | $300K | 0.1% | $824.86 | $728.44 | +11.7% | COM NEW | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 1,397 | $300K | 0.1% | $214.85 * | $173.08 | +20.0% | COM | 253393102 |
| LOW | LOWES COS INC | 1,356 | $299K | 0.1% | $220.39 * | $221.82 | -3.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,145 | $294K | 0.1% | $70.82 * | $56.64 | +19.7% | COM | 65339F101 |
| USMV | ISHARES TR | 3,483 | $292K | 0.1% | $83.95 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| USFD | US FOODS HLDG CORP | 5,469 | $290K | 0.1% | $52.98 | $50.34 | +5.2% | COM | 912008109 |
| — | THE ODP CORP | 7,220 | $284K | 0.1% | $39.27 | $39.27 | — | COM | 88337F105 |
| AMP | AMERIPRISE FINL INC | 660 | $282K | 0.1% | $427.29 | $418.45 | +0.1% | COM | 03076C106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,124 | $274K | 0.1% | $38.47 | $37.66 | +2.2% | FT VEST US EQT | 33740F730 |
| DTE | DTE ENERGY CO | 2,455 | $273K | 0.1% | $111.03 * | $101.22 | +4.3% | COM | 233331107 |
| LEN | LENNAR CORP | 1,813 | $272K | 0.1% | $149.88 * | $146.98 | -3.6% | CL A | 526057104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,778 | $270K | 0.1% | $46.79 | $45.47 | +2.9% | FT VEST US EQT | 33740F763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $270K | 0.1% | $173.00 * | $171.99 | -3.6% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,341 | $270K | 0.1% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 2,297 | $264K | 0.1% | $115.14 * | $100.38 | +8.8% | COM | 30231G102 |
| ARKK | ARK ETF TR | 5,944 | $261K | 0.1% | $43.95 | $48.77 | -9.9% | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 2,043 | $257K | 0.1% | $125.87 * | $133.46 | -9.1% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 822 | $249K | 0.1% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,509 | $249K | 0.1% | $99.31 | $102.55 | -5.1% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 4,932 | $234K | 0.1% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $230K | 0.1% | $275.28 * | $278.76 | -3.8% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 6,424 | $229K | 0.1% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 2,620 | $228K | 0.1% | $86.90 | $84.39 | +3.0% | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $227K | 0.1% | $238.59 * | $236.61 | -2.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 392 | $226K | 0.1% | $576.58 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,363 | $225K | 0.1% | $30.55 | $30.54 | +0.0% | VEST US EQUITY M | 33740U588 |
| AFL | AFLAC INC | 2,512 | $224K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| CRM | SALESFORCE INC | 872 | $224K | 0.1% | $257.04 | $285.15 | -10.8% | COM | 79466L302 |
| TGT | TARGET CORP | 1,460 | $216K | 0.1% | $147.99 * | $147.92 | -5.6% | COM | 87612E106 |
| — | BLACKROCK INC | 273 | $215K | 0.1% | $788.64 | $788.64 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 645 | $215K | 0.1% | $332.85 * | $315.05 | +3.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 894 | $211K | 0.1% | $235.93 | $211.43 | +10.0% | COM | 038222105 |
| VFC | V F CORP | 11,800 | $159K | 0.1% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| OI | O-I GLASS INC | 12,391 | $138K | 0.1% | $11.13 | $13.51 | -17.6% | COM | 67098H104 |
| LEG | LEGGETT & PLATT INC | 10,874 | $125K | 0.1% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| — | KNOW LABS INC | 112,161 | $45,970 | 0.0% | $0.41 | $0.60 | — | COM NEW | 499238103 |