CIK: 0001905765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $118,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 217,839 | $8,611 | 7.3% | $44.33 | — | ETF | 97717W505 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 289,415 | $7,597 | 6.4% | $29.51 | — | ETF | 78464A649 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 562,499 | $7,307 | 6.2% | $14.67 | — | CEF | 67070X101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 227,763 | $6,539 | 5.5% | $36.16 | — | ETF | 97717X578 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 104,510 | $6,091 | 5.2% | $65.77 | — | ETF | 97717X669 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 100,550 | $5,893 | 5.0% | $64.68 | — | ETF | 97717W109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 137,216 | $5,232 | 4.4% | $45.13 | — | ETF | 97717X594 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 174,111 | $5,148 | 4.4% | $34.66 | — | ETF | 78464A144 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,445 | $4,855 | 4.1% | $71.60 | — | ETF | 78464A409 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 352,955 | $4,737 | 4.0% | $14.84 | — | CEF | 09254V105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 54,541 | $3,965 | 3.4% | $83.73 | — | ETF | 78464A300 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,834 | $3,396 | 2.9% | $354.67 | — | ETF | 78467X109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 119,214 | $3,364 | 2.9% | $32.86 | — | ETF | 97717W604 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 241,022 | $3,136 | 2.7% | $13.20 | — | CEF | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 229,643 | $2,751 | 2.3% | $13.69 | — | CEF | 670682103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 31,433 | $2,660 | 2.3% | $108.51 | — | ETF | 464288281 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 94,941 | $2,604 | 2.2% | $32.81 | — | ETF | 92189F437 |
| HYD | VANECK HIGH YIELD MUNI ETF | 47,370 | $2,547 | 2.2% | $61.65 | — | ETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 185,907 | $2,290 | 1.9% | $14.16 | — | CEF | 670657105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 43,498 | $2,251 | 1.9% | $59.88 | — | ETF | 78464A284 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 180,192 | $1,960 | 1.7% | $13.01 | — | CEF | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS COM | 172,547 | $1,839 | 1.6% | $13.77 | — | CEF | 46131M106 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 123,237 | $1,571 | 1.3% | $14.92 | — | CEF | 092479104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,464 | $1,533 | 1.3% | $84.76 | — | ETF | 921937835 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 29,907 | $1,290 | 1.1% | $52.31 | — | ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,265 | 1.1% | $431815.88 | +9.1% | Stock | 084670108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,326 | $1,169 | 1.0% | $115.65 | — | ETF | 464287671 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 82,976 | $1,060 | 0.9% | $12.87 | — | CEF | 67066V101 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,833 | $979 | 0.8% | $254.85 | — | ETF | 922908629 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 11,771 | $969 | 0.8% | $82.52 | — | ETF | 97717W208 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,635 | $902 | 0.8% | $241.41 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,498 | $892 | 0.8% | $436.41 | — | ETF | 922908363 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,808 | $865 | 0.7% | $92.75 | — | ETF | 92206C870 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 34,137 | $773 | 0.7% | $25.15 | — | ETF | 92189F387 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 16,710 | $750 | 0.6% | $52.50 | — | ETF | 97717X172 |
| IJH | ISHARES S&P MIDCAP FUND | 2,907 | $673 | 0.6% | $283.04 | — | ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,699 | $610 | 0.5% | $13.03 | -14.0% | Stock | 446150104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,280 | $595 | 0.5% | $226.06 | — | ETF | 922908751 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,196 | $561 | 0.5% | $36.15 | — | ETF | 78464A375 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,295 | $543 | 0.5% | $98.17 | — | ETF | 74348A467 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,387 | $507 | 0.4% | $145.50 | — | ETF | 46432F339 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,825 | $496 | 0.4% | $222.48 | — | ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 34,505 | $472 | 0.4% | $17.01 | — | CEF | 67071L106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 19,865 | $471 | 0.4% | $27.10 | — | ETF | 46138E537 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 10,968 | $461 | 0.4% | $50.32 | — | ETF | 97717W588 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 9,678 | $459 | 0.4% | $63.24 | — | ETF | 26924G870 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 10,101 | $453 | 0.4% | $53.91 | — | ETF | 97717W703 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,849 | $410 | 0.3% | $116.28 | — | ETF | 464288414 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,999 | $406 | 0.3% | $76.36 | — | ETF | 464287663 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,682 | $375 | 0.3% | $41.18 | — | ETF | 46435U853 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 13,135 | $370 | 0.3% | $30.41 | — | ETF | 23908L207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | $299 | 0.3% | $286.41 | +9.5% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,203 | $255 | 0.2% | $59.86 | — | ETF | 46434G103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,249 | $235 | 0.2% | $107.33 | — | ETF | 464288158 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,363 | $202 | 0.2% | $51.82 | — | ETF | 78468R721 |
| — | NUVEEN MUN VALUE FD INC COM | 22,503 | $201 | 0.2% | $9.26 | — | CEF | 670928100 |
| — | NUVEEN INTER DURATION MUN TERM COM | 11,977 | $158 | 0.1% | $13.19 | — | CEF | 670671106 |