Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $45.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 149,868 | $4.165M | 9.1% | $27.79 | $24.84 | +11.9% | SWAN SOS FD OF | 69374H568 |
| TSLA | TESLA INC | 17,458 | $3.455M | 7.6% | $197.88 | $234.84 | -15.7% | COM | 88160R101 |
| AAPL | APPLE INC | 13,449 | $2.833M | 6.2% | $210.62 | $181.79 | +15.1% | COM | 037833100 |
| WAT | WATERS CORP | 8,056 | $2.337M | 5.1% | $290.12 | $276.19 | +5.0% | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 3,346 | $1.606M | 3.5% | $479.93 | $391.97 | +22.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 4,166 | $1.56M | 3.4% | $374.44 * | $48.69 | +28.0% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 19,351 | $1.551M | 3.4% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 5,072 | $1.293M | 2.8% | $254.84 * | $261.06 | -5.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $1.249M | 2.7% | $545.77 | $464.80 | +17.1% | TR UNIT | 78462F103 |
| UFIV | RBB FD INC | 24,715 | $1.19M | 2.6% | $48.16 | $48.87 | — | US TREAS 5 YR NT | 74933W510 |
| KR | KROGER CO | 18,907 | $944K | 2.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| TDSC | EXCHANGE LISTED FDS TR | 37,974 | $920K | 2.0% | $24.22 | $23.49 | +3.1% | CABANA TARGET 10 | 30151E715 |
| SPYM | SPDR SER TR | 14,020 | $897K | 2.0% | $64.00 | $53.13 | +20.4% | PORTFOLIO S&P500 | 78464A854 |
| JUCY | ETF SER SOLUTIONS | 38,737 | $896K | 2.0% | $23.13 | $23.97 | -3.5% | APTUS ENHANCED | 26922B642 |
| MSFT | MICROSOFT CORP | 1,952 | $872K | 1.9% | $446.95 | $366.65 | +20.5% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $784K | 1.7% | $188.97 | $168.02 | +12.5% | COM | 513847103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,158 | $710K | 1.6% | $39.11 | $37.29 | +4.9% | FT VEST US EQT | 33740F680 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,359 | $589K | 1.3% | $36.00 | $33.03 | +9.0% | FT VEST US EQT | 33740F615 |
| USMV | ISHARES TR | 6,838 | $574K | 1.3% | $83.96 | $75.05 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| UTEN | RBB FD INC | 12,352 | $537K | 1.2% | $43.45 | $43.73 | -0.6% | US TREASR 10 YR | 74933W536 |
| WM | WASTE MGMT INC DEL | 2,500 | $533K | 1.2% | $213.34 * | $163.07 | +28.0% | COM | 94106L109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,696 | $522K | 1.1% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| F | FORD MTR CO DEL | 39,595 | $497K | 1.1% | $12.54 * | $9.74 | +16.4% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 11,200 | $492K | 1.1% | $43.93 | $38.11 | +15.3% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,476 | $488K | 1.1% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,301 | $480K | 1.0% | $39.02 | $33.84 | +15.3% | FT VEST US EQT | 33740U885 |
| NVDA | NVIDIA CORPORATION | 3,816 | $471K | 1.0% | $123.53 | $51.25 | +140.9% | COM | 67066G104 |
| IVV | ISHARES TR | 855 | $468K | 1.0% | $547.12 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 16,941 | $458K | 1.0% | $27.03 | $26.03 | +3.9% | APTUS DEFINED | 26922A388 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,741 | $451K | 1.0% | $38.39 | $37.01 | +3.7% | FT VEST UQ EQT | 33740F672 |
| FBND | FIDELITY MERRIMACK STR TR | 9,605 | $433K | 0.9% | $45.11 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 2,188 | $423K | 0.9% | $193.25 | $142.47 | +35.6% | COM | 023135106 |
| CLSM | EXCHANGE LISTED FDS TR | 19,774 | $413K | 0.9% | $20.88 | $20.09 | +3.9% | CABANA MODERATE | 30151E624 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $409K | 0.9% | $202.26 * | $166.99 | +17.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,871 | $402K | 0.9% | $215.01 | $184.26 | +16.7% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,316 | $380K | 0.8% | $164.25 | $152.02 | +8.1% | S&P500 EQL WGT | 46137V357 |
| GTO | POWERSHARES ACTIVELY MANAGED | 7,601 | $352K | 0.8% | $46.36 | $46.24 | +0.3% | TOTAL RETURN | 46090A804 |
| — | DNP SELECT INCOME FD INC | 42,375 | $351K | 0.8% | $8.29 | $8.56 | — | COM | 23325P104 |
| TDSB | EXCHANGE LISTED FDS TR | 15,018 | $330K | 0.7% | $21.98 | $21.68 | +1.4% | CABANA TRGT BETA | 30151E723 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,153 | $310K | 0.7% | $43.41 | $38.09 | +14.0% | FT VEST US EQT | 33740F623 |
| BX | BLACKSTONE INC | 2,500 | $310K | 0.7% | $123.80 * | $102.52 | +15.9% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,913 | $305K | 0.7% | $44.08 | $38.85 | +13.5% | FT VEST US EQT | 33740F862 |
| TBIL | RBB FD INC | 6,082 | $304K | 0.7% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 1,834 | $302K | 0.7% | $164.92 * | $142.30 | +11.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,122 | $301K | 0.7% | $268.46 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 328 | $297K | 0.6% | $905.41 | $598.75 | +49.6% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,783 | $295K | 0.6% | $37.85 | $34.16 | +10.8% | FT VEST U.S. | 33740F854 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,849 | $289K | 0.6% | $49.42 | $45.56 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,758 | $276K | 0.6% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| HDEF | DBX ETF TR | 11,075 | $270K | 0.6% | $24.38 | $23.09 | +5.6% | XTRACK MSCI EAFE | 233051630 |
| ACIO | ETF SER SOLUTIONS | 7,061 | $266K | 0.6% | $37.63 | $34.54 | +8.9% | APTUS COLLRD INV | 26922A222 |
| WMT | WALMART INC | 3,924 | $266K | 0.6% | $67.71 | $55.28 | +20.7% | COM | 931142103 |
| META | META PLATFORMS INC | 520 | $262K | 0.6% | $504.22 | $346.23 | +44.9% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 9,819 | $261K | 0.6% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 2,179 | $251K | 0.5% | $115.12 * | $97.91 | +11.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $249K | 0.5% | $406.80 | $352.53 | +15.4% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,851 | $247K | 0.5% | $86.61 | $78.90 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,345 | $247K | 0.5% | $183.42 | $134.92 | +35.1% | CAP STK CL C | 02079K107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,839 | $247K | 0.5% | $36.07 | $33.69 | +7.0% | FT VEST U.S | 33740U786 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,480 | $236K | 0.5% | $43.05 | $42.96 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,270 | $231K | 0.5% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| ROK | ROCKWELL AUTOMATION INC | 826 | $227K | 0.5% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| DIVB | ISHARES TR | 5,025 | $222K | 0.5% | $44.24 | $38.13 | +16.0% | CORE DIVID ETF | 46435U861 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,797 | $221K | 0.5% | $46.03 | $45.02 | +2.3% | FT VEST US EQT | 33740F847 |
| AON | AON PLC | 749 | $220K | 0.5% | $293.58 | $315.32 | -7.8% | SHS CL A | G0403H108 |
| IUSB | ISHARES TR | 4,697 | $212K | 0.5% | $45.22 | $44.56 | +1.5% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 2,927 | $211K | 0.5% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,225 | $209K | 0.5% | $170.80 | $139.95 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| DAL | DELTA AIR LINES INC DEL | 4,400 | $209K | 0.5% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| UJUN | INNOVATOR ETFS TRUST | 6,405 | $205K | 0.4% | $32.00 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,816 | $203K | 0.4% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| ACN | ACCENTURE PLC IRELAND | 663 | $201K | 0.4% | $303.28 * | $316.39 | -6.2% | SHS CLASS A | G1151C101 |
| — | KNOW LABS INC | 83,561 | $34,252 | 0.1% | $0.41 | $0.51 | — | COM NEW | 499238103 |
| GEVO | GEVO INC | 14,000 | $7,801 | 0.0% | $0.56 | $0.67 | -16.4% | COM PAR | 374396406 |
| ZOMDF | ZOMEDICA CORP | 25,000 | $3,655 | 0.0% | $0.15 | $0.14 | +1.5% | COM | 98980M109 |