CIK: 0001909879 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $116,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 304,892 | $10,229 | 8.8% | $37.64 | — | ETF | 032108409 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 272,847 | $7,895 | 6.8% | $30.59 | — | ETF | 69374H436 |
| QQQM | INVESCO NASDAQ 100 ETF | 54,753 | $6,308 | 5.4% | $162.84 | — | ETF | 46138G649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,058 | $5,396 | 4.6% | $112.24 | — | ETF | 921946406 |
| FSK | FS KKR CAP CORPORATION | 277,643 | $5,392 | 4.6% | $11.76 | +4.0% | Closed End Fund | 302635206 |
| AAPL | APPLE INCORPORATED | 36,014 | $4,924 | 4.2% | $154.58 | -3.8% | Equity | 037833100 |
| MSFT | MICROSOFT CORPORATION | 13,080 | $3,359 | 2.9% | $309.54 | -14.9% | Equity | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 262,046 | $3,152 | 2.7% | $13.00 | -13.9% | Equity | 446150104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,068 | $3,146 | 2.7% | $436.11 | — | ETF | 922908363 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 82,502 | $2,779 | 2.4% | $33.68 | — | ETF | 69374H857 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 66,499 | $2,638 | 2.3% | $46.35 | — | ETF | 33939L407 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,309 | $1,969 | 1.7% | $108.37 | — | ETF | 464287804 |
| DVN | DEVON ENERGY CORPORATION NEW | 32,051 | $1,766 | 1.5% | $37.56 | +45.4% | Equity | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 32,012 | $1,625 | 1.4% | $40.60 | -1.2% | Equity | 92343V104 |
| MPC | MARATHON PETE CORPORATION | 19,521 | $1,605 | 1.4% | $61.40 | +40.5% | Equity | 56585A102 |
| NVDA | NVIDIA CORPORATION | 10,329 | $1,566 | 1.3% | $26.22 | -28.2% | Equity | 67066G104 |
| UNP | UNION PAC CORPORATION | 7,229 | $1,542 | 1.3% | $219.66 | -4.9% | Equity | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,851 | $1,481 | 1.3% | $241.44 | — | ETF | 922908769 |
| CB | CHUBB LIMITED | 7,378 | $1,450 | 1.2% | $183.60 | +6.9% | Equity | H1467J104 |
| MRK | MERCK & COMPANY INCORPORATED | 15,601 | $1,422 | 1.2% | $71.06 | +11.5% | Equity | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 12,908 | $1,371 | 1.2% | $127.24 | -1.7% | Equity | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1,364 | 1.2% | $147.49 | +8.4% | Equity | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 11,930 | $1,343 | 1.2% | $144.07 | -21.6% | Equity | 46625H100 |
| HD | HOME DEPOT INCORPORATED | 4,783 | $1,312 | 1.1% | $332.82 | -19.2% | Equity | 437076102 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,499 | $1,271 | 1.1% | $113.95 | — | ETF | 464287226 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,726 | $1,239 | 1.1% | $50.11 | — | ETF | 46641Q837 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,473 | $1,197 | 1.0% | $304.61 | — | ETF | 464287614 |
| CSCO | CISCO SYSTEMS INCORPORATED | 25,345 | $1,081 | 0.9% | $49.77 | -14.0% | Equity | 17275R102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 22,719 | $1,074 | 0.9% | $48.16 | — | ETF | 78468R739 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,372 | $1,069 | 0.9% | $167.87 | — | ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,725 | $990 | 0.9% | $235.59 | -11.4% | Equity | 620076307 |
| ETN | EATON CORPORATION PLC SHS | 7,317 | $922 | 0.8% | $153.26 | -13.5% | Equity | G29183103 |
| PFE | PFIZER INCORPORATED | 17,401 | $912 | 0.8% | $41.16 | +2.0% | Equity | 717081103 |
| WMT | WALMART INCORPORATED | 7,220 | $878 | 0.8% | $45.01 | -2.2% | Equity | 931142103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 12,136 | $852 | 0.7% | $80.70 | — | ETF | 46429B697 |
| GNTX | GENTEX CORPORATION | 30,218 | $845 | 0.7% | $34.48 | -15.6% | Equity | 371901109 |
| MDT | MEDTRONIC PLC SHS | 9,326 | $837 | 0.7% | $99.35 | -9.0% | Equity | G5960L103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,321 | $833 | 0.7% | $94.41 | -1.8% | Equity | 754730109 |
| LLY | LILLY ELI & COMPANY | 2,515 | $815 | 0.7% | $244.06 | +19.2% | Equity | 532457108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 20,315 | $797 | 0.7% | $45.30 | -15.3% | Equity | 20030N101 |
| ABBV | ABBVIE INCORPORATED | 5,050 | $773 | 0.7% | $105.19 | +27.5% | Equity | 00287Y109 |
| CME | CME GROUP INCORPORATED | 3,755 | $769 | 0.7% | $185.56 | -1.9% | Equity | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,194 | $768 | 0.7% | $255.22 | -13.5% | Equity | 009158106 |
| PG | PROCTER AND GAMBLE COMPANY | 5,005 | $720 | 0.6% | $135.07 | +1.6% | Equity | 742718109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,293 | $664 | 0.6% | $425.78 | +10.6% | Equity | 91324P102 |
| QCOM | QUALCOMM INCORPORATED | 5,114 | $653 | 0.6% | $145.61 | -14.2% | Equity | 747525103 |
| MCD | MCDONALDS CORPORATION | 2,592 | $640 | 0.5% | $229.17 | -1.2% | Equity | 580135101 |
| CVX | CHEVRON CORPORATION NEW | 4,331 | $627 | 0.5% | $96.10 | +48.5% | Equity | 166764100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,064 | $602 | 0.5% | $54.90 | — | ETF | 922907746 |
| AVGO | BROADCOM INCORPORATED | 1,237 | $601 | 0.5% | $53.47 | -2.0% | Equity | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,335 | $549 | 0.5% | $74.55 | — | ETF | 46432F842 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,418 | $519 | 0.4% | $84.60 | — | ETF | 33733E104 |
| ABT | ABBOTT LABS | 4,713 | $512 | 0.4% | $118.16 | -10.2% | Equity | 002824100 |
| MLKN | MILLERKNOLL INCORPORATED | 18,559 | $488 | 0.4% | $33.93 | -21.4% | Equity | 600544100 |
| NEE | NEXTERA ENERGY INCORPORATED | 6,132 | $475 | 0.4% | $76.09 | -9.5% | Equity | 65339F101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 213 | $466 | 0.4% | $143.15 | -18.1% | Equity | 02079K107 |
| QQQ | INVESCO QQQ | 1,542 | $432 | 0.4% | $397.70 | — | Stock | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,550 | $430 | 0.4% | $50.65 | — | ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,743 | $418 | 0.4% | $50.04 | — | ETF | 92206C771 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,593 | $418 | 0.4% | $328.66 | -41.7% | Equity | 30303M102 |
| PEP | PEPSICO INCORPORATED | 2,489 | $415 | 0.4% | $143.76 | +4.2% | Equity | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 190 | $414 | 0.4% | $142.35 | -17.9% | Equity | 02079K305 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 7,763 | $394 | 0.3% | $61.38 | — | ETF | 33939L860 |
| V | VISA INCORPORATED COM CLASS A | 1,994 | $393 | 0.3% | $207.13 | -2.9% | Equity | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,088 | $392 | 0.3% | $49.23 | +32.0% | Equity | 110122108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,661 | $386 | 0.3% | $82.81 | — | ETF | 464287457 |
| KO | COCA COLA COMPANY | 5,857 | $368 | 0.3% | $50.37 | +12.7% | Equity | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,768 | $362 | 0.3% | $80.83 | +9.5% | Equity | 75513E101 |
| BBY | BEST BUY INCORPORATED | 5,505 | $359 | 0.3% | $87.62 | -20.3% | Equity | 086516101 |
| SPGI | S&P GLOBAL INCORPORATED | 1,052 | $355 | 0.3% | $421.51 | -18.0% | Equity | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 737 | $353 | 0.3% | $490.88 | -1.2% | Equity | 22160K105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,069 | $347 | 0.3% | $122.83 | -9.7% | Equity | 237194105 |
| — | MARATHON OIL CORPORATION | 15,393 | $346 | 0.3% | $18.01 | — | Equity | 565849106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15,895 | $340 | 0.3% | $25.67 | -23.5% | Equity | 20451Q104 |
| ALL | ALLSTATE CORPORATION | 2,857 | $340 | 0.3% | $115.32 | +4.1% | Equity | 020002101 |
| SYK | STRYKER CORPORATION | 1,662 | $331 | 0.3% | $250.44 | -9.8% | Equity | 863667101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,246 | $316 | 0.3% | $51.52 | — | ETF | 464288646 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 14,687 | $313 | 0.3% | $28.65 | — | Closed End Fund | 19247X100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,454 | $312 | 0.3% | $48.45 | — | ETF | 33739Q200 |
| BAC | BK OF AMERICA CORPORATION | 9,936 | $309 | 0.3% | $41.00 | -20.1% | Equity | 060505104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,676 | $306 | 0.3% | $169.24 | -9.4% | Equity | 911312106 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,564 | $284 | 0.2% | $54.62 | — | ETF | 464288638 |
| CAT | CATERPILLAR INCORPORATED | 2,042 | $281 | 0.2% | $191.77 | +2.9% | Equity | 149123101 |
| GLD | SPDR GOLD SHARES | 1,654 | $279 | 0.2% | $172.82 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORPORATION | 2,874 | $266 | 0.2% | $82.32 | +4.4% | Equity | 126650100 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,863 | $259 | 0.2% | $39.31 | — | ETF | 464288687 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,389 | $253 | 0.2% | $209.15 | -12.5% | Equity | 452308109 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,952 | $252 | 0.2% | $47.56 | 0.0% | Equity | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,189 | $250 | 0.2% | $196.92 | +2.8% | Equity | 053015103 |
| — | FIRST TR ENHANCED EQUITY INCOM | 15,231 | $249 | 0.2% | $21.28 | — | Closed End Fund | 337318109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 1,580 | $249 | 0.2% | $174.23 | -16.5% | Equity | 693475105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,248 | $241 | 0.2% | $87.43 | +9.1% | Equity | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,675 | $236 | 0.2% | $106.65 | +10.2% | Equity | 459200101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,212 | $232 | 0.2% | $104.88 | — | ETF | 464288158 |
| CRM | SALESFORCE INCORPORATED | 1,387 | $229 | 0.2% | $277.61 | -37.1% | Equity | 79466L302 |
| SSO | PROSHARES ULTRA S&P500 | 5,000 | $225 | 0.2% | $104.31 | — | ETF | 74347R107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,497 | $222 | 0.2% | $195.55 | -17.2% | Equity | N6596X109 |
| XOM | EXXON MOBIL CORPORATION | 2,574 | $220 | 0.2% | $79.58 | 0.0% | Equity | 30231G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,940 | $218 | 0.2% | $62.72 | — | ETF | 46641Q332 |
| T | AT&T INCORPORATED | 10,091 | $212 | 0.2% | $16.30 | 0.0% | Equity | 00206R102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,556 | $212 | 0.2% | $165.74 | — | ETF | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,013 | $209 | 0.2% | $289.70 | — | ETF | 464287648 |
| DLTR | DOLLAR TREE INCORPORATED | 1,313 | $205 | 0.2% | $121.46 | +30.5% | Equity | 256746108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,229 | $203 | 0.2% | $35.96 | — | ETF | 78464A375 |
| INTC | INTEL CORPORATION | 5,390 | $202 | 0.2% | $46.92 | -13.4% | Equity | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,685 | $202 | 0.2% | $84.73 | — | ETF | 921937835 |
| AMGN | AMGEN INCORPORATED | 828 | $201 | 0.2% | $185.15 | +18.1% | Equity | 031162100 |
| SPY | SPDR S&P 500 ETF | 530 | $200 | 0.2% | $377.36 | — | ETF | 78462F103 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,585 | $165 | 0.1% | $12.79 | — | Closed End Fund | 09254V105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 15,865 | $132 | 0.1% | $11.01 | — | Closed End Fund | 27829C105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 12,000 | $78 | 0.1% | $8.99 | — | Closed End Fund | 94987B105 |
| — | ABRDN AUSTRALIA EQUITY FD INCORPORATED | 11,179 | $52 | 0.0% | $6.08 | — | Closed End Fund | 003011103 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 20,000 | $45 | 0.0% | $2.05 | -12.8% | Equity | G98338109 |
| ZOMDF | ZOMEDICA CORPORATION | 126,000 | $28 | 0.0% | $0.30 | -16.0% | Equity | 98980M109 |
| — | EDGIO INCORPORATED | 11,857 | $27 | 0.0% | $3.46 | — | Equity | 53261M104 |