Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 21, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 208,922 | $9.268M | 7.0% | $44.36 | $43.64 | +1.7% | ETF | 97717W505 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 287,151 | $8.505M | 6.4% | $29.62 | $29.74 | -0.4% | ETF | 78464A649 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 205,294 | $7.565M | 5.7% | $36.85 | $37.58 | -1.9% | ETF | 97717X578 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 105,783 | $6.967M | 5.2% | $65.86 | $62.80 | +4.9% | ETF | 97717X669 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 98,876 | $6.401M | 4.8% | $64.74 | $62.23 | +4.0% | ETF | 97717W109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 173,119 | $6.026M | 4.5% | $34.81 | $35.01 | -0.6% | ETF | 78464A144 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 82,997 | $6.015M | 4.5% | $72.47 | $69.81 | +3.8% | ETF | 78464A409 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 118,229 | $5.409M | 4.1% | $45.75 | $44.62 | +2.5% | ETF | 97717X594 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 316,522 | $4.957M | 3.7% | $15.66 | $15.66 | — | CEF | 67074M101 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 279,194 | $4.283M | 3.2% | $15.34 | $15.34 | — | CEF | 09254V105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 121,216 | $3.983M | 3.0% | $32.86 | $32.34 | +1.6% | ETF | 97717W604 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 226,884 | $3.88M | 2.9% | $17.10 | $17.10 | — | CEF | 67070X101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 44,893 | $3.803M | 2.9% | $84.71 | $85.42 | -0.8% | ETF | 78464A300 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,765 | $3.355M | 2.5% | $109.05 | $109.10 | -0.0% | ETF | 464288281 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92,307 | $3.043M | 2.3% | $32.97 | $32.91 | +0.2% | ETF | 92189F437 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 35,407 | $3.001M | 2.3% | $84.76 | $85.17 | -0.5% | ETF | 921937835 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,511 | $2.729M | 2.1% | $363.33 | $355.29 | +2.3% | ETF | 78467X109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 43,649 | $2.622M | 2.0% | $60.07 * | $29.89 | +0.5% | ETF | 78464A284 |
| HYD | VANECK HIGH YIELD MUNI ETF | 41,832 | $2.612M | 2.0% | $62.44 | $62.24 | +0.3% | ETF | 92189H409 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 173,742 | $2.273M | 1.7% | $13.08 | $13.08 | — | CEF | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS COM | 161,446 | $2.255M | 1.7% | $13.97 | $13.97 | — | CEF | 46131M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,583 | $1.909M | 1.4% | $92.75 | $93.58 | -0.9% | ETF | 92206C870 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,279 | $1.767M | 1.3% | $115.65 | $111.48 | +3.7% | ETF | 464287671 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 115,075 | $1.74M | 1.3% | $15.12 | $15.12 | — | CEF | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 98,889 | $1.543M | 1.2% | $15.60 | $15.60 | — | CEF | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 96,366 | $1.504M | 1.1% | $15.61 | $15.61 | — | CEF | 092479104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 27,363 | $1.444M | 1.1% | $52.77 | $52.55 | +0.5% | ETF | 33734X846 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,367 | $1.438M | 1.1% | $116.28 | $116.11 | +0.1% | ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.352M | 1.0% | $450666.67 | $431815.88 | +4.4% | Stock | 084670108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,207 | $1.327M | 1.0% | $254.85 * | $62.68 | +1.6% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,352 | $1.292M | 1.0% | $241.41 | $236.07 | +2.3% | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,227 | $1.197M | 0.9% | $145.50 | $141.32 | +3.0% | ETF | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 2,532 | $1.105M | 0.8% | $436.41 | $422.12 | +3.4% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,814 | $1.071M | 0.8% | $222.48 | $225.96 | -1.6% | ETF | 464287655 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 12,458 | $1.028M | 0.8% | $82.52 | $79.52 | +3.8% | ETF | 97717W208 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 18,592 | $976K | 0.7% | $52.50 | $52.28 | +0.4% | ETF | 97717X172 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,614 | $912K | 0.7% | $54.89 | $54.80 | +0.2% | ETF | 922907746 |
| IJH | ISHARES S&P MIDCAP FUND | 3,155 | $893K | 0.7% | $283.04 * | $55.66 | +1.7% | ETF | 464287507 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 33,716 | $848K | 0.6% | $25.15 | $25.04 | +0.4% | ETF | 92189F387 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,086 | $786K | 0.6% | $41.18 | $41.12 | +0.2% | ETF | 46435U853 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,699 | $766K | 0.6% | $15.41 * | $13.03 | -1.3% | Stock | 446150104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,384 | $765K | 0.6% | $226.06 | $227.23 | -0.5% | ETF | 922908751 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 16,160 | $737K | 0.6% | $45.61 | $45.73 | -0.2% | ETF | 78467V608 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,386 | $737K | 0.6% | $36.15 | $36.25 | -0.3% | ETF | 78464A375 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 12,490 | $675K | 0.5% | $54.04 | $53.57 | +0.9% | ETF | 97717W703 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 24,206 | $656K | 0.5% | $27.10 | $26.96 | +0.6% | ETF | 46138E537 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,295 | $618K | 0.5% | $98.17 | $94.37 | +4.0% | ETF | 74348A467 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 9,678 | $612K | 0.5% | $63.24 | $63.24 | — | ETF | 26924G870 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 38,202 | $598K | 0.4% | $15.65 | $15.65 | — | CEF | 670663103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 11,090 | $558K | 0.4% | $50.32 | $48.75 | +3.3% | ETF | 97717W588 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,548 | $500K | 0.4% | $76.36 | $74.17 | +2.9% | ETF | 464287663 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 26,804 | $481K | 0.4% | $17.95 | $17.95 | — | CEF | 67071L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,749 | $404K | 0.3% | $59.86 | $61.70 | -3.0% | ETF | 46434G103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,950 | $344K | 0.3% | $116.61 | $118.98 | -2.1% | ETF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | $318K | 0.2% | $298.87 | $286.41 | +4.4% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,795 | $300K | 0.2% | $107.33 | $107.40 | -0.0% | ETF | 464288158 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,646 | $272K | 0.2% | $74.60 | $75.15 | -0.7% | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,770 | $244K | 0.2% | $51.15 | $51.35 | -0.6% | ETF | 921943858 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,361 | $226K | 0.2% | $51.82 | $51.57 | +0.3% | ETF | 78468R721 |