Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,041,704 | $46.35M | 23.7% | $22.70 | $21.81 | +4.1% | CBOE VEST FD DEP | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 728,757 | $19.36M | 9.9% | $26.57 | $25.26 | +5.2% | CBOE VEST US EQ | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 666,823 | $13.89M | 7.1% | $20.83 | $20.15 | +3.3% | CBOE VEST BUFERD | 33740U760 |
| IVV | ISHARES TR | 18,198 | $8.692M | 4.4% | $477.63 | $402.70 | +18.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 182,971 | $8.532M | 4.4% | $46.63 | $40.80 | +14.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 26,037 | $5.013M | 2.6% | $192.53 | $144.27 | +32.2% | COM | 037833100 |
| IJS | ISHARES TR | 37,897 | $3.906M | 2.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES TR | 20,028 | $3.509M | 1.8% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 50,572 | $3.29M | 1.7% | $65.06 | $61.24 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,412 | $3.185M | 1.6% | $50.23 | $50.66 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,239 | $2.737M | 1.4% | $168.54 | $121.38 | +38.9% | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,299 | $2.645M | 1.4% | $44.61 | $50.15 | -11.1% | TCW OPPORTUNIS | 33740F805 |
| IEI | ISHARES TR | 21,517 | $2.52M | 1.3% | $117.13 | $128.84 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 85,731 | $2.49M | 1.3% | $29.05 | $30.41 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| IWR | ISHARES TR | 30,794 | $2.394M | 1.2% | $77.73 | $74.51 | +4.3% | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SER TR | 28,760 | $2.11M | 1.1% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 45,246 | $2.067M | 1.1% | $45.69 | $39.94 | +14.4% | US MIDCAP DIVID | 97717W505 |
| ILTB | ISHARES TR | 37,182 | $1.955M | 1.0% | $52.58 | $66.65 | -21.1% | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 17,987 | $1.947M | 1.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,030 | $1.934M | 1.0% | $48.32 | $50.88 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,402 | $1.701M | 0.9% | $163.55 * | $116.80 | +31.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,266 | $1.58M | 0.8% | $191.18 | $171.98 | +11.2% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,730 | $1.552M | 0.8% | $200.71 | $213.39 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,279 | $1.459M | 0.7% | $75.67 | $70.65 | +7.1% | S&P 400 MDCP GRW | 78464A821 |
| USFR | WISDOMTREE TR | 28,397 | $1.427M | 0.7% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 3,627 | $1.364M | 0.7% | $376.09 | $268.37 | +38.1% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 59,781 | $1.302M | 0.7% | $21.78 | $23.44 | -7.1% | ISHARES | 46428Q109 |
| AVIG | AMERICAN CENTY ETF TR | 29,771 | $1.245M | 0.6% | $41.83 | $48.15 | -13.1% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 13,305 | $1.195M | 0.6% | $89.80 | $69.80 | +28.6% | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 9,677 | $1.066M | 0.5% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| AGGY | WISDOMTREE TR | 23,922 | $1.053M | 0.5% | $44.02 | $50.81 | -13.4% | YIELD ENHANCD US | 97717X511 |
| BIL | SPDR SER TR | 11,509 | $1.052M | 0.5% | $91.39 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 2,357 | $1.03M | 0.5% | $436.86 | $370.29 | +18.0% | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 45,216 | $998K | 0.5% | $22.07 | $25.33 | -12.9% | PORT MTG BK ETF | 78464A383 |
| CLOZ | SERIES PORTFOLIOS TR | 34,537 | $912K | 0.5% | $26.40 | $25.97 | +1.7% | PANAGRAM BBB B | 81752T528 |
| CLOX | SERIES PORTFOLIOS TR | 34,470 | $872K | 0.4% | $25.29 | $25.23 | +0.2% | PANAGRAM AAA | 81752T486 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,664 | $865K | 0.4% | $21.28 | $20.28 | +4.9% | CBOE VEST BUFERD | 33740U778 |
| CVX | CHEVRON CORP NEW | 5,633 | $840K | 0.4% | $149.16 * | $136.35 | +0.2% | COM | 166764100 |
| SLYG | SPDR SER TR | 9,769 | $817K | 0.4% | $83.63 | $83.39 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,239 | $799K | 0.4% | $356.66 | $303.65 | +17.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,775 | $703K | 0.4% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,390 | $688K | 0.4% | $495.22 * | $18.37 | +169.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,004 | $679K | 0.3% | $37.70 * | $35.75 | -7.5% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 5,368 | $592K | 0.3% | $110.27 * | $102.01 | +0.9% | COM | 233331107 |
| HYBL | SSGA ACTIVE TR | 20,831 | $586K | 0.3% | $28.13 | $27.61 | +1.9% | SPDR BLACKSTONE | 78470P846 |
| AMZN | AMAZON COM INC | 3,827 | $581K | 0.3% | $151.94 | $122.89 | +23.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,624 | $575K | 0.3% | $353.96 | $139.39 | +152.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,900 | $563K | 0.3% | $296.52 * | $241.15 | +17.3% | COM | 580135101 |
| F | FORD MTR CO DEL | 46,117 | $562K | 0.3% | $12.19 * | $10.58 | +0.2% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,913 | $562K | 0.3% | $95.07 * | $75.15 | +8.9% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,569 | $561K | 0.3% | $85.38 * | $56.75 | +43.4% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 4,572 | $556K | 0.3% | $121.51 * | $115.05 | -2.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,879 | $553K | 0.3% | $94.08 * | $80.86 | +7.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,447 | $545K | 0.3% | $99.99 * | $79.60 | +17.2% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,904 | $541K | 0.3% | $138.50 * | $126.38 | +3.1% | COM | 372460105 |
| KEY | KEYCORP | 37,301 | $537K | 0.3% | $14.40 * | $12.15 | +7.4% | COM | 493267108 |
| CMBS | ISHARES TR | 11,419 | $534K | 0.3% | $46.79 | $54.35 | -13.9% | CMBS ETF | 46429B366 |
| T | AT&T INC | 29,825 | $500K | 0.3% | $16.78 * | $16.08 | -5.9% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,233 | $499K | 0.3% | $12.72 * | $11.79 | -0.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $498K | 0.3% | $103.71 * | $84.68 | +11.4% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 13,630 | $493K | 0.3% | $36.15 * | $36.18 | -8.0% | COM | 460146103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,175 | $474K | 0.2% | $51.68 | $53.98 | -4.3% | FT CBOE VEST S&P | 33739Q705 |
| MRK | MERCK & CO INC | 4,335 | $473K | 0.2% | $109.01 * | $96.81 | +5.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,643 | $449K | 0.2% | $169.84 * | $159.28 | -0.7% | COM | 713448108 |
| WSO | WATSCO INC | 1,035 | $444K | 0.2% | $428.52 | $272.57 | +57.2% | COM | 942622200 |
| NRG | NRG ENERGY INC | 8,515 | $440K | 0.2% | $51.70 * | $35.46 | +40.6% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 10,128 | $438K | 0.2% | $43.28 * | $38.87 | +1.9% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 7,327 | $425K | 0.2% | $58.07 * | $59.64 | -8.6% | COM | 125896100 |
| HPQ | HP INC | 14,042 | $423K | 0.2% | $30.09 * | $26.64 | +4.6% | COM | 40434L105 |
| NI | NISOURCE INC | 15,870 | $421K | 0.2% | $26.55 * | $25.72 | -3.1% | COM | 65473P105 |
| CMA | COMERICA INC | 7,471 | $417K | 0.2% | $55.81 * | $35.57 | +42.7% | COM | 200340107 |
| OKE | ONEOK INC NEW | 5,790 | $407K | 0.2% | $70.22 * | $48.53 | +30.9% | COM | 682680103 |
| AGG | ISHARES TR | 4,030 | $400K | 0.2% | $99.25 | $110.81 | -10.4% | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,511 | $398K | 0.2% | $61.15 * | $56.89 | +0.9% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 11,540 | $398K | 0.2% | $34.49 * | $27.56 | +16.4% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 595 | $393K | 0.2% | $660.52 | $493.09 | +32.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 4,011 | $390K | 0.2% | $97.33 * | $84.58 | +11.0% | COM | 291011104 |
| EIX | EDISON INTL | 5,359 | $383K | 0.2% | $71.50 * | $54.88 | +19.2% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $380K | 0.2% | $146.54 * | $131.64 | +5.8% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,305 | $373K | 0.2% | $51.02 * | $31.41 | +46.0% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 12,427 | $370K | 0.2% | $29.79 * | $21.39 | +23.0% | COM | 354613101 |
| CTAS | CINTAS CORP | 612 | $369K | 0.2% | $602.66 * | $108.08 | +37.2% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 3,632 | $368K | 0.2% | $101.19 * | $48.15 | -1.8% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 3,572 | $356K | 0.2% | $99.80 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,505 | $354K | 0.2% | $78.67 * | $61.03 | +19.9% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 8,752 | $353K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 4,052 | $350K | 0.2% | $86.50 * | $60.83 | +33.0% | COM | 681919106 |
| DOW | DOW INC | 6,188 | $339K | 0.2% | $54.84 * | $43.17 | +12.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 2,402 | $336K | 0.2% | $139.69 | $114.69 | +20.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,636 | $335K | 0.2% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| IVZ | INVESCO LTD | 18,521 | $330K | 0.2% | $17.84 * | $15.35 | +5.9% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 8,946 | $330K | 0.2% | $36.92 * | $35.24 | -5.2% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 6,998 | $329K | 0.2% | $47.00 * | $47.58 | -10.3% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 9,717 | $322K | 0.2% | $33.14 * | $29.64 | +3.0% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,902 | $317K | 0.2% | $81.23 * | $80.90 | -6.8% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 9,591 | $313K | 0.2% | $32.64 * | $27.09 | +11.2% | COM | 460690100 |
| KO | COCA COLA CO | 5,257 | $310K | 0.2% | $58.94 * | $53.11 | +4.6% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 9,910 | $307K | 0.2% | $31.01 | $27.64 | +12.2% | GOLD MINERS ETF | 92189F106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,098 | $306K | 0.2% | $59.93 | $43.48 | — | COM UT REP LP | 86765K109 |
| LNT | ALLIANT ENERGY CORP | 5,896 | $302K | 0.2% | $51.30 * | $51.61 | -7.2% | COM | 018802108 |
| EXC | EXELON CORP | 8,359 | $300K | 0.2% | $35.90 * | $39.68 | -16.2% | COM | 30161N101 |
| PPL | PPL CORP | 11,025 | $299K | 0.2% | $27.10 * | $24.93 | +1.7% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,308 | $295K | 0.2% | $26.11 | $33.42 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 2,248 | $292K | 0.1% | $129.99 * | $76.71 | +59.7% | COM | 91913Y100 |
| IHDG | WISDOMTREE TR | 6,919 | $291K | 0.1% | $41.99 | $38.37 | +9.4% | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,969 | $283K | 0.1% | $40.56 | $39.93 | +1.6% | SHS | 33734H106 |
| OGE | OGE ENERGY CORP | 7,816 | $273K | 0.1% | $34.93 | $39.10 | -10.7% | COM | 670837103 |
| TSLA | TESLA INC | 1,094 | $272K | 0.1% | $248.48 | $210.00 | +18.3% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,200 | $269K | 0.1% | $84.18 * | $88.13 | -11.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 761 | $264K | 0.1% | $346.35 * | $302.29 | +9.2% | COM | 437076102 |
| SON | SONOCO PRODS CO | 4,650 | $260K | 0.1% | $55.86 * | $53.68 | -4.5% | COM | 835495102 |
| FE | FIRSTENERGY CORP | 7,021 | $257K | 0.1% | $36.66 * | $36.00 | -6.3% | COM | 337932107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,151 | $252K | 0.1% | $80.04 | $75.66 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| NWL | NEWELL BRANDS INC | 28,968 | $251K | 0.1% | $8.68 * | $8.88 | -10.8% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 23,843 | $244K | 0.1% | $10.23 | $11.24 | — | COM | 649445103 |
| HAWX | ISHARES TR | 8,383 | $243K | 0.1% | $28.98 | $27.19 | +6.6% | MSCI ACWI EXUS | 46435G847 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $241K | 0.1% | $156.70 * | $147.57 | -0.1% | COM | 478160104 |
| HEFA | ISHARES TR | 7,503 | $236K | 0.1% | $31.51 | $29.08 | +8.4% | HDG MSCI EAFE | 46434V803 |
| FIDU | FIDELITY COVINGTON TRUST | 3,782 | $232K | 0.1% | $61.23 | $56.00 | +9.3% | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 4,435 | $224K | 0.1% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $222K | 0.1% | $170.11 * | $142.31 | +14.3% | COM | 46625H100 |
| NEM | NEWMONT CORP | 5,309 | $220K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,039 | $218K | 0.1% | $209.73 * | $172.33 | +9.9% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,033 | $215K | 0.1% | $70.84 | $65.02 | +8.9% | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,337 | $214K | 0.1% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $213K | 0.1% | $526.48 * | $465.61 | +8.7% | COM | 91324P102 |
| IWO | ISHARES TR | 805 | $203K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 421 | $200K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,492 | $177K | 0.1% | $15.44 * | $11.25 | +33.0% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $115K | 0.1% | $10.13 | $10.69 | — | COM | 27827X101 |
| — | CANOO INC | 10,020 | $2,577 | 0.0% | $0.26 | $0.48 | — | COM CL A | 13803R102 |