Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $216M (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 | 2,057,525 | $48.54M | 22.4% | $23.59 | $21.81 | +8.2% | VEST FUND OF DEP | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 819,128 | $22.9M | 10.6% | $27.96 | $25.48 | +9.8% | FT VEST FD OF BU | 33740F755 |
| IVV | ISHARES TR | 31,109 | $16.36M | 7.6% | $525.80 | $443.23 | +18.6% | CORE S&P500 ETF | 464287200 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 656,616 | $14.02M | 6.5% | $21.35 | $20.15 | +5.9% | VEST BUFFERED | 33740U760 |
| IWY | ISHARES TR | 24,700 | $4.819M | 2.2% | $195.09 | $168.45 | +15.8% | RUS TP200 GR ETF | 464289438 |
| MDYG | SPDR SER TR | 54,767 | $4.78M | 2.2% | $87.29 | $76.52 | +14.1% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 27,244 | $4.672M | 2.2% | $171.49 | $145.86 | +16.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 88,180 | $4.418M | 2.0% | $50.10 | $40.80 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,627 | $3.981M | 1.8% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SER TR | 53,238 | $3.894M | 1.8% | $73.15 | $61.65 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,036 | $3.483M | 1.6% | $50.45 | $50.63 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 107,117 | $3.098M | 1.4% | $28.92 | $30.13 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 26,742 | $3.097M | 1.4% | $115.82 | $126.34 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 32,428 | $2.727M | 1.3% | $84.10 | $74.75 | +12.5% | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,357 | $2.632M | 1.2% | $43.60 | $50.04 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 46,175 | $2.36M | 1.1% | $51.11 | $63.58 | -19.6% | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,410 | $2.336M | 1.1% | $48.25 | $50.42 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 47,147 | $2.299M | 1.1% | $48.77 | $40.18 | +21.4% | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,389 | $1.984M | 0.9% | $190.99 * | $116.80 | +55.2% | COM | 459200101 |
| IWM | ISHARES TR | 8,582 | $1.805M | 0.8% | $210.33 | $212.01 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 8,208 | $1.689M | 0.8% | $205.73 | $171.98 | +19.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,956 | $1.664M | 0.8% | $420.72 | $279.25 | +48.7% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 38,020 | $1.568M | 0.7% | $41.25 | $46.65 | -11.6% | AVANTIS CORE FI | 025072562 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,025 | $1.543M | 0.7% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| USFR | WISDOMTREE TR | 29,352 | $1.476M | 0.7% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 62,339 | $1.404M | 0.6% | $22.52 | $20.84 | +8.1% | VEST BUFFERED | 33740U778 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,921 | $1.369M | 0.6% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| SLV | ISHARES SILVER TR | 57,890 | $1.317M | 0.6% | $22.75 | $23.44 | -2.9% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 1,421 | $1.284M | 0.6% | $903.56 * | $19.55 | +362.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 13,641 | $1.278M | 0.6% | $93.71 | $70.26 | +33.4% | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 58,415 | $1.269M | 0.6% | $21.72 | $24.51 | -11.4% | PORT MTG BK ETF | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $1.199M | 0.6% | $420.52 | $322.90 | +30.2% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 27,589 | $1.197M | 0.6% | $43.40 | $49.82 | -12.9% | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 6,115 | $1.146M | 0.5% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 2,329 | $1.12M | 0.5% | $480.75 | $370.29 | +29.8% | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 35,611 | $954K | 0.4% | $26.79 | $25.99 | +3.1% | PANAGRAM BBB B | 81752T528 |
| SLYG | SPDR SER TR | 10,817 | $943K | 0.4% | $87.22 | $83.39 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| CLOX | SERIES PORTFOLIOS TR | 35,710 | $911K | 0.4% | $25.51 | $25.24 | +1.1% | PANAGRAM AAA | 81752T486 |
| CVX | CHEVRON CORP NEW | 5,757 | $908K | 0.4% | $157.75 * | $136.41 | +7.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,838 | $893K | 0.4% | $485.58 | $174.76 | +176.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 9,614 | $883K | 0.4% | $91.80 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 7,701 | $851K | 0.4% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,659 | $840K | 0.4% | $180.38 | $130.75 | +38.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,510 | $735K | 0.3% | $41.96 * | $35.75 | +4.7% | COM | 92343V104 |
| F | FORD MTR CO DEL | 47,382 | $629K | 0.3% | $13.28 * | $10.58 | +12.1% | COM | 345370860 |
| CMBS | ISHARES TR | 12,935 | $609K | 0.3% | $47.10 | $53.46 | -11.9% | CMBS ETF | 46429B366 |
| GPC | GENUINE PARTS CO | 3,907 | $605K | 0.3% | $154.93 * | $126.38 | +16.1% | COM | 372460105 |
| HYBL | SSGA ACTIVE TR | 21,292 | $604K | 0.3% | $28.38 | $27.62 | +2.7% | SPDR BLACKSTONE | 78470P846 |
| XOM | EXXON MOBIL CORP | 5,167 | $600K | 0.3% | $116.22 * | $79.60 | +37.5% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $590K | 0.3% | $129.34 * | $115.05 | +5.2% | COM | 494368103 |
| DTE | DTE ENERGY CO | 5,204 | $584K | 0.3% | $112.15 * | $102.01 | +3.6% | COM | 233331107 |
| MRK | MERCK & CO INC | 4,410 | $582K | 0.3% | $131.97 * | $97.13 | +28.3% | COM | 58933Y105 |
| KEY | KEYCORP | 36,479 | $577K | 0.3% | $15.81 * | $12.15 | +19.6% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,624 | $575K | 0.3% | $102.27 * | $75.15 | +18.6% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,136 | $571K | 0.3% | $93.04 * | $56.75 | +57.6% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,941 | $548K | 0.3% | $282.08 * | $241.93 | +11.8% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,844 | $542K | 0.3% | $13.95 * | $11.79 | +10.3% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $536K | 0.2% | $91.61 * | $80.86 | +5.7% | COM | 718172109 |
| NRG | NRG ENERGY INC | 7,909 | $535K | 0.2% | $67.69 * | $35.46 | +85.4% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 13,573 | $530K | 0.2% | $39.02 * | $36.18 | +0.6% | COM | 460146103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,824 | $528K | 0.2% | $53.73 | $53.84 | -0.2% | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 29,943 | $527K | 0.2% | $17.60 * | $16.08 | +0.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,195 | $492K | 0.2% | $117.39 * | $84.68 | +27.6% | COM | 744320102 |
| GOOGL | ALPHABET INC | 3,180 | $480K | 0.2% | $150.93 | $121.37 | +23.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $471K | 0.2% | $162.24 * | $133.60 | +16.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 634 | $465K | 0.2% | $732.70 | $506.23 | +43.3% | COM | 22160K105 |
| NI | NISOURCE INC | 16,447 | $455K | 0.2% | $27.66 * | $25.69 | +2.1% | COM | 65473P105 |
| USB | US BANCORP DEL | 10,166 | $454K | 0.2% | $44.70 * | $38.87 | +6.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 5,570 | $447K | 0.2% | $80.18 * | $48.53 | +51.6% | COM | 682680103 |
| WSO | WATSCO INC | 992 | $429K | 0.2% | $432.10 | $272.57 | +58.5% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 3,778 | $429K | 0.2% | $113.42 * | $84.58 | +30.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 612 | $420K | 0.2% | $687.03 * | $108.08 | +56.7% | COM | 172908105 |
| AGG | ISHARES TR | 4,290 | $420K | 0.2% | $97.91 | $110.02 | -11.0% | CORE US AGGBD ET | 464287226 |
| CMS | CMS ENERGY CORP | 6,865 | $414K | 0.2% | $60.33 * | $59.64 | -4.1% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,199 | $414K | 0.2% | $66.77 * | $56.89 | +11.2% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,324 | $397K | 0.2% | $170.62 * | $78.64 | +106.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 10,604 | $395K | 0.2% | $37.21 * | $27.56 | +26.8% | COM | 316773100 |
| PEP | PEPSICO INC | 2,248 | $393K | 0.2% | $175.01 * | $159.28 | +3.2% | COM | 713448108 |
| HPQ | HP INC | 12,863 | $389K | 0.2% | $30.22 * | $26.64 | +6.0% | COM | 40434L105 |
| CMA | COMERICA INC | 6,956 | $383K | 0.2% | $55.00 * | $35.57 | +42.5% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 3,570 | $377K | 0.2% | $105.67 * | $48.15 | +3.7% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 721 | $377K | 0.2% | $523.07 | $467.26 | +11.9% | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,980 | $371K | 0.2% | $53.10 * | $31.41 | +53.4% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 5,135 | $363K | 0.2% | $70.72 * | $54.88 | +19.3% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,726 | $361K | 0.2% | $96.76 * | $60.83 | +49.9% | COM | 681919106 |
| D | DOMINION ENERGY INC | 7,182 | $353K | 0.2% | $49.19 * | $47.45 | -4.5% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 9,024 | $352K | 0.2% | $38.98 * | $35.24 | +1.6% | COM | 89832Q109 |
| DOW | DOW INC | 6,070 | $352K | 0.2% | $57.93 * | $43.17 | +19.8% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,068 | $351K | 0.2% | $86.31 * | $61.03 | +32.6% | COM | 74251V102 |
| HD | HOME DEPOT INC | 910 | $349K | 0.2% | $383.59 * | $309.86 | +18.6% | COM | 437076102 |
| HYG | ISHARES TR | 4,449 | $346K | 0.2% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 9,397 | $341K | 0.2% | $36.29 * | $29.64 | +14.2% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 7,744 | $338K | 0.2% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 11,806 | $332K | 0.2% | $28.11 * | $21.39 | +18.6% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,854 | $332K | 0.2% | $86.11 * | $80.90 | -0.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,608 | $322K | 0.1% | $200.36 * | $148.15 | +30.1% | COM | 46625H100 |
| EXC | EXELON CORP | 8,368 | $314K | 0.1% | $37.57 * | $39.68 | -11.4% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 9,926 | $314K | 0.1% | $31.62 | $27.64 | +14.4% | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 10,884 | $300K | 0.1% | $27.53 * | $24.93 | +4.3% | COM | 69351T106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,418 | $300K | 0.1% | $67.81 | $57.03 | +18.9% | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 5,983 | $299K | 0.1% | $49.90 * | $45.95 | +2.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 2,948 | $296K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | INTERPUBLIC GROUP COS INC | 9,071 | $296K | 0.1% | $32.63 * | $27.09 | +12.3% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 5,866 | $296K | 0.1% | $50.39 * | $51.61 | -7.9% | COM | 018802108 |
| IHDG | WISDOMTREE TR | 6,414 | $295K | 0.1% | $45.94 | $38.37 | +19.7% | ITL HDG QTLY DIV | 97717X594 |
| IVZ | INVESCO LTD | 17,610 | $292K | 0.1% | $16.59 * | $15.35 | -0.3% | SHS | G491BT108 |
| PFE | PFIZER INC | 9,740 | $270K | 0.1% | $27.76 * | $33.22 | -25.5% | COM | 717081103 |
| SON | SONOCO PRODS CO | 4,622 | $267K | 0.1% | $57.83 * | $53.68 | -0.3% | COM | 835495102 |
| IWO | ISHARES TR | 975 | $264K | 0.1% | $270.81 | $230.66 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 3,206 | $263K | 0.1% | $82.14 * | $88.13 | -12.4% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 6,815 | $263K | 0.1% | $38.62 * | $36.00 | -0.2% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 7,661 | $263K | 0.1% | $34.30 | $39.10 | -12.3% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $259K | 0.1% | $158.23 * | $147.73 | +1.5% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,274 | $258K | 0.1% | $60.28 | $43.48 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 4,196 | $257K | 0.1% | $61.18 * | $53.11 | +9.4% | COM | 191216100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,956 | $256K | 0.1% | $21.38 | $21.49 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $255K | 0.1% | $494.80 * | $470.63 | +1.4% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,687 | $254K | 0.1% | $21.69 | $33.04 | — | COM | 931427108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,941 | $252K | 0.1% | $42.43 | $40.24 | +5.4% | MSCI UTILS INDEX | 316092865 |
| HAWX | ISHARES TR | 7,904 | $248K | 0.1% | $31.41 | $27.19 | +15.6% | MSCI ACWI EXUS | 46435G847 |
| ABBV | ABBVIE INC | 1,359 | $248K | 0.1% | $182.16 * | $161.99 | +5.8% | COM | 00287Y109 |
| HEFA | ISHARES TR | 6,943 | $242K | 0.1% | $34.88 | $29.08 | +20.0% | HDG MSCI EAFE | 46434V803 |
| NWL | NEWELL BRANDS INC | 28,318 | $227K | 0.1% | $8.03 * | $8.88 | -16.7% | COM | 651229106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,963 | $226K | 0.1% | $76.38 | $65.02 | +17.5% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,278 | $223K | 0.1% | $42.23 | $39.93 | +5.7% | SHS | 33734H106 |
| MDYV | SPDR SER TR | 2,925 | $222K | 0.1% | $76.01 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 2,659 | $217K | 0.1% | $81.67 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,045 | $214K | 0.1% | $205.20 * | $172.33 | +8.2% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,466 | $211K | 0.1% | $85.65 | $75.66 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 437 | $210K | 0.1% | $481.60 | $452.59 | +5.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 668 | $209K | 0.1% | $312.70 | $267.60 | +14.6% | SHS | G29183103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,928 | $204K | 0.1% | $69.67 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 1,159 | $204K | 0.1% | $175.79 | $209.18 | -16.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 668 | $201K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,526 | $160K | 0.1% | $13.84 * | $11.25 | +19.6% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $117K | 0.1% | $10.35 | $10.69 | — | COM | 27827X101 |
| — | NEW YORK CMNTY BANCORP INC | 30,153 | $97,111 | 0.0% | $3.22 | $9.56 | — | COM | 649445103 |