Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $257M (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 | 1,822,231 | $45.63M | 17.8% | $25.04 | $21.81 | +14.8% | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 432,791 | $18.4M | 7.2% | $42.51 | $42.26 | +0.6% | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 25,936 | $14.96M | 5.8% | $576.92 | $444.88 | +29.7% | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 495,757 | $14.82M | 5.8% | $29.89 | $25.48 | +17.3% | FT VEST LADDERED | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 637,225 | $14.09M | 5.5% | $22.11 | $20.15 | +9.7% | VEST BUFFERED | 33740U760 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 525,758 | $12.68M | 4.9% | $24.11 | $22.54 | +7.0% | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 415,662 | $12.62M | 4.9% | $30.35 | $28.83 | +5.3% | FT VEST LADDERED | 33740U752 |
| SPYV | SPDR SER TR | 212,633 | $11.24M | 4.4% | $52.86 | $46.68 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 120,471 | $9.992M | 3.9% | $82.94 | $69.35 | +19.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 28,374 | $6.612M | 2.6% | $233.01 | $147.95 | +56.6% | COM | 037833100 |
| IWX | ISHARES TR | 80,757 | $6.563M | 2.6% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,824 | $5.966M | 2.3% | $90.64 | $75.57 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| HDV | ISHARES TR | 32,602 | $3.835M | 1.5% | $117.63 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 36,230 | $3.471M | 1.4% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 27,025 | $3.233M | 1.3% | $119.61 | $124.37 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 22,313 | $2.71M | 1.1% | $121.44 | $101.28 | +19.9% | COM | 67066G104 |
| FLRG | FIDELITY COVINGTON TRUST | 69,168 | $2.342M | 0.9% | $33.86 | $32.50 | +4.2% | FIDELITY US MLTF | 316092378 |
| SPTL | SPDR SER TR | 79,542 | $2.312M | 0.9% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,932 | $2.196M | 0.9% | $221.10 * | $117.68 | +81.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,870 | $2.096M | 0.8% | $430.31 | $305.76 | +39.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,395 | $2.041M | 0.8% | $243.07 | $173.47 | +40.1% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 54,724 | $1.555M | 0.6% | $28.41 | $23.55 | +20.6% | ISHARES | 46428Q109 |
| CLOX | SERIES PORTFOLIOS TR | 49,124 | $1.255M | 0.5% | $25.55 | $25.31 | +0.9% | PANAGRAM AAA | 81752T486 |
| META | META PLATFORMS INC | 2,149 | $1.23M | 0.5% | $572.45 | $221.87 | +157.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 13,221 | $1.165M | 0.5% | $88.15 | $75.23 | +17.2% | RUS MID CAP ETF | 464287499 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 48,685 | $1.156M | 0.5% | $23.74 | $23.59 | +0.6% | HIGH YIELD PLUS | 82889N830 |
| AMZN | AMAZON COM INC | 6,024 | $1.122M | 0.4% | $186.33 | $142.55 | +30.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,405 | $1.107M | 0.4% | $460.27 | $322.90 | +42.5% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 10,856 | $953K | 0.4% | $87.74 | $76.52 | +14.7% | S&P 400 MDCP GRW | 78464A821 |
| AVSC | AMERICAN CENTY ETF TR | 17,437 | $942K | 0.4% | $54.01 | $52.78 | +2.4% | AVANTIS US SMALL | 025072323 |
| MO | ALTRIA GROUP INC | 16,442 | $839K | 0.3% | $51.04 * | $37.20 | +25.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,453 | $803K | 0.3% | $147.30 * | $136.60 | +2.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,512 | $787K | 0.3% | $44.91 * | $35.96 | +15.1% | COM | 92343V104 |
| T | AT&T INC | 35,191 | $774K | 0.3% | $22.00 * | $16.12 | +28.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 813 | $721K | 0.3% | $887.00 | $577.18 | +52.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,892 | $691K | 0.3% | $117.24 * | $83.35 | +34.6% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 5,338 | $685K | 0.3% | $128.41 * | $102.27 | +20.4% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $685K | 0.3% | $173.23 * | $140.59 | +19.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,205 | $672K | 0.3% | $304.56 * | $244.02 | +21.2% | COM | 580135101 |
| IEFA | ISHARES TR | 8,357 | $652K | 0.3% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 18,623 | $645K | 0.3% | $34.65 * | $26.00 | +28.6% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 3,888 | $645K | 0.3% | $165.87 | $129.69 | +27.2% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 13,190 | $644K | 0.3% | $48.85 * | $36.27 | +28.3% | COM | 460146103 |
| PFE | PFIZER INC | 22,128 | $640K | 0.2% | $28.94 * | $28.85 | -7.9% | COM | 717081103 |
| KEY | KEYCORP | 37,996 | $636K | 0.2% | $16.75 * | $12.25 | +29.1% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $611K | 0.2% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,261 | $606K | 0.2% | $142.30 * | $115.53 | +17.3% | COM | 494368103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 27,991 | $605K | 0.2% | $21.63 | $21.33 | +1.4% | CORE INVESTMENT | 33738D788 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,267 | $592K | 0.2% | $14.70 * | $11.85 | +18.3% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,904 | $584K | 0.2% | $45.24 | $50.04 | -9.6% | TCW OPPORTUNIS | 33740F805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,367 | $568K | 0.2% | $89.23 * | $57.44 | +49.4% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,905 | $545K | 0.2% | $139.68 * | $126.38 | +6.2% | COM | 372460105 |
| SHV | ISHARES TR | 4,877 | $540K | 0.2% | $110.63 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,037 | $538K | 0.2% | $22.40 | $21.78 | +2.9% | LNG DUR OPRTUN | 33738D606 |
| BIL | SPDR SER TR | 5,841 | $536K | 0.2% | $91.81 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CMS | CMS ENERGY CORP | 7,483 | $529K | 0.2% | $70.63 * | $59.70 | +13.9% | COM | 125896100 |
| USB | US BANCORP DEL | 11,462 | $524K | 0.2% | $45.73 * | $38.90 | +11.4% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 3,949 | $520K | 0.2% | $131.59 * | $48.48 | +31.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 4,271 | $519K | 0.2% | $121.44 * | $81.87 | +41.7% | COM | 718172109 |
| F | FORD MTR CO | 47,970 | $507K | 0.2% | $10.56 * | $10.58 | -8.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,326 | $491K | 0.2% | $113.56 * | $98.38 | +10.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 4,038 | $489K | 0.2% | $121.12 * | $84.68 | +34.6% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 11,816 | $485K | 0.2% | $41.06 * | $30.49 | +28.4% | COM | 174610105 |
| OKE | ONEOK INC NEW | 5,312 | $484K | 0.2% | $91.13 * | $49.59 | +72.8% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $477K | 0.2% | $584.89 * | $479.10 | +18.6% | COM | 91324P102 |
| AVXC | AMERICAN CENTY ETF TR | 8,758 | $474K | 0.2% | $54.11 | $53.01 | +2.1% | AVANTIS EMERGING | 02507A101 |
| HYG | ISHARES TR | 5,857 | $470K | 0.2% | $80.30 | $77.25 | +3.9% | IBOXX HI YD ETF | 464288513 |
| EIX | EDISON INTL | 5,378 | $468K | 0.2% | $87.08 * | $55.72 | +46.3% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 10,915 | $467K | 0.2% | $42.77 * | $35.40 | +13.8% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,408 | $465K | 0.2% | $49.42 | $50.36 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| OMC | OMNICOM GROUP INC | 4,433 | $458K | 0.2% | $103.40 * | $65.33 | +51.3% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,054 | $445K | 0.2% | $23.33 * | $18.15 | +22.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 7,639 | $441K | 0.2% | $57.78 * | $47.57 | +14.7% | COM | 25746U109 |
| FMC | FMC CORP | 6,648 | $438K | 0.2% | $65.94 * | $55.10 | +12.4% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 4,272 | $438K | 0.2% | $102.60 * | $81.45 | +20.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 2,198 | $434K | 0.2% | $197.48 * | $164.76 | +14.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,430 | $419K | 0.2% | $172.52 | $158.01 | +7.9% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 9,691 | $415K | 0.2% | $42.84 * | $27.90 | +46.9% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 1,961 | $414K | 0.2% | $210.90 * | $156.52 | +31.1% | COM | 46625H100 |
| DON | WISDOMTREE TR | 8,080 | $413K | 0.2% | $51.12 | $40.66 | +25.8% | US MIDCAP DIVID | 97717W505 |
| GDX | VANECK ETF TRUST | 10,288 | $410K | 0.2% | $39.82 | $27.90 | +42.7% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 12,579 | $409K | 0.2% | $32.52 * | $27.41 | +9.7% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 713 | $409K | 0.2% | $573.66 | $471.83 | +21.6% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 3,946 | $408K | 0.2% | $103.31 * | $73.19 | +32.5% | COM | 086516101 |
| AMGN | AMGEN INC | 1,264 | $407K | 0.2% | $322.20 * | $313.17 | -1.1% | COM | 031162100 |
| NEM | NEWMONT CORP | 7,510 | $401K | 0.2% | $53.45 * | $41.44 | +26.1% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,181 | $401K | 0.2% | $95.92 * | $75.65 | +13.5% | SHS - A - | N53745100 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 12,841 | $401K | 0.2% | $31.22 | $30.55 | +2.2% | GROWTH STRENGTH | 33733E823 |
| NRG | NRG ENERGY INC | 4,369 | $398K | 0.2% | $91.13 | $37.36 | +139.5% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 6,433 | $390K | 0.2% | $60.69 * | $51.52 | +13.1% | COM | 018802108 |
| PPL | PPL CORP | 11,678 | $386K | 0.2% | $33.08 * | $25.14 | +26.5% | COM | 69351T106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,262 | $377K | 0.1% | $88.45 | $80.13 | +10.4% | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 5,085 | $367K | 0.1% | $72.19 | $58.32 | +23.7% | MSCI INDL INDX | 316092709 |
| XLC | SELECT SECTOR SPDR TR | 4,024 | $364K | 0.1% | $90.41 | $79.78 | +13.3% | COMMUNICATION | 81369Y852 |
| WSO | WATSCO INC | 732 | $360K | 0.1% | $492.22 | $275.42 | +78.6% | COM | 942622200 |
| CSCO | CISCO SYS INC | 6,719 | $358K | 0.1% | $53.23 * | $45.81 | +11.8% | COM | 17275R102 |
| IWO | ISHARES TR | 1,258 | $357K | 0.1% | $284.03 | $238.49 | +19.1% | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 3,671 | $353K | 0.1% | $96.18 * | $87.16 | +5.8% | COM | 92939U106 |
| TSLA | TESLA INC | 1,333 | $349K | 0.1% | $261.63 | $204.09 | +28.2% | COM | 88160R101 |
| HPQ | HP INC | 9,595 | $344K | 0.1% | $35.87 * | $26.74 | +27.4% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,463 | $339K | 0.1% | $62.07 * | $32.29 | +77.5% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 10,630 | $336K | 0.1% | $31.63 * | $27.36 | +10.1% | COM | 460690100 |
| IVZ | INVESCO LTD | 19,095 | $335K | 0.1% | $17.56 * | $15.31 | +8.5% | SHS | G491BT108 |
| FE | FIRSTENERGY CORP | 7,513 | $333K | 0.1% | $44.36 * | $36.19 | +16.4% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 8,120 | $333K | 0.1% | $41.02 | $39.01 | +5.1% | COM | 670837103 |
| ETN | EATON CORP PLC | 988 | $327K | 0.1% | $331.47 | $281.07 | +16.4% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 3,040 | $325K | 0.1% | $106.99 | $97.85 | +9.4% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 16,128 | $325K | 0.1% | $20.15 * | $21.30 | -12.1% | COM | 354613101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,266 | $325K | 0.1% | $51.81 | $40.81 | +27.0% | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 2,386 | $322K | 0.1% | $135.01 * | $80.18 | +62.0% | COM | 91913Y100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,501 | $320K | 0.1% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| MDYV | SPDR SER TR | 3,914 | $311K | 0.1% | $79.49 | $68.30 | +16.3% | S&P 400 MDCP VAL | 78464A839 |
| SON | SONOCO PRODS CO | 5,679 | $310K | 0.1% | $54.63 * | $53.33 | -3.3% | COM | 835495102 |
| CMA | COMERICA INC | 5,068 | $304K | 0.1% | $59.91 * | $36.37 | +56.1% | COM | 200340107 |
| DOW | DOW INC | 5,519 | $301K | 0.1% | $54.63 * | $43.17 | +15.9% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,707 | $296K | 0.1% | $109.51 * | $58.15 | +83.4% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,123 | $296K | 0.1% | $71.86 * | $53.11 | +30.4% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,441 | $296K | 0.1% | $85.92 * | $61.99 | +32.3% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 2,667 | $292K | 0.1% | $109.35 * | $85.84 | +24.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,764 | $286K | 0.1% | $162.12 * | $146.31 | +6.6% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,417 | $285K | 0.1% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 2,025 | $274K | 0.1% | $135.46 | $123.56 | +9.6% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,078 | $270K | 0.1% | $87.79 * | $46.32 | -5.2% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 301 | $267K | 0.1% | $885.99 | $890.31 | -1.4% | COM | 532457108 |
| PEP | PEPSICO INC | 1,532 | $261K | 0.1% | $170.05 * | $159.63 | +1.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 6,188 | $246K | 0.1% | $39.69 * | $37.02 | +4.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 460 | $243K | 0.1% | $527.29 | $370.29 | +42.5% | S&P 500 ETF SHS | 922908363 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,448 | $239K | 0.1% | $53.68 | $43.95 | — | COM UT REP LP | 86765K109 |
| WMT | WALMART INC | 2,943 | $238K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| FMAT | FIDELITY COVINGTON TRUST | 4,377 | $237K | 0.1% | $54.21 | $51.25 | +5.8% | MSCI MATLS INDEX | 316092881 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,197 | $236K | 0.1% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 579 | $235K | 0.1% | $405.05 * | $312.00 | +26.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,133 | $234K | 0.1% | $206.66 * | $173.48 | +9.4% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 4,704 | $234K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 454 | $224K | 0.1% | $493.85 | $452.32 | +8.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,357 | $223K | 0.1% | $164.06 | $151.94 | +8.0% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 4,828 | $221K | 0.1% | $45.70 | $38.93 | +17.4% | ITL HDG QTLY DIV | 97717X594 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,321 | $221K | 0.1% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,115 | $209K | 0.1% | $50.75 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 3,659 | $207K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 488 | $207K | 0.1% | $423.20 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| JNK | SPDR SER TR | 2,087 | $204K | 0.1% | $97.79 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| ATR | APTARGROUP INC | 1,272 | $204K | 0.1% | $160.22 | $145.28 | +8.2% | COM | 038336103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,418 | $202K | 0.1% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 1,436 | $202K | 0.1% | $140.33 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,587 | $181K | 0.1% | $15.59 * | $11.25 | +35.6% | COM | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,113 | $153K | 0.1% | $8.96 | $25.79 | — | COM | 931427108 |
| — | EATON VANCE MUN BD FD | 13,537 | $146K | 0.1% | $10.76 | $10.70 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $31,209 | 0.0% | $3.09 | $2.81 | +9.9% | COM | 640655106 |