CIK: 0001909879 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $114,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341,495 | $10,932 | 9.5% | $37.04 | — | Equity | 032108409 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 290,322 | $7,907 | 6.9% | $30.39 | — | Equity | 69374H436 |
| QQQM | INVESCO NASDAQ 100 ETF | 57,052 | $6,273 | 5.5% | $160.71 | — | Equity | 46138G649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,384 | $5,066 | 4.4% | $112.24 | — | Equity | 921946406 |
| AAPL | APPLE INCORPORATED | 35,506 | $4,907 | 4.3% | $154.58 | -0.2% | Equity | 037833100 |
| FSK | FS KKR CAP CORPORATION | 283,047 | $4,798 | 4.2% | $11.77 | +5.8% | Closed End Funds | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 268,203 | $3,535 | 3.1% | $12.97 | -12.0% | Equity | 446150104 |
| MSFT | MICROSOFT CORPORATION | 13,370 | $3,114 | 2.7% | $308.40 | -16.7% | Equity | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 59,333 | $2,977 | 2.6% | $50.15 | — | Equity | 46641Q837 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 90,991 | $2,958 | 2.6% | $33.57 | — | Equity | 69374H857 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 75,987 | $2,857 | 2.5% | $45.26 | — | Equity | 33939L407 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,561 | $2,811 | 2.4% | $436.11 | — | Equity | 922908363 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,565 | $2,139 | 1.9% | $39.08 | +35.5% | Equity | 25179M103 |
| MPC | MARATHON PETE CORPORATION | 20,086 | $1,996 | 1.7% | $62.12 | +39.9% | Equity | 56585A102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,935 | $1,913 | 1.7% | $107.76 | — | Equity | 464287804 |
| AMZN | AMAZON COM INCORPORATED | 13,136 | $1,485 | 1.3% | $127.22 | -0.7% | Equity | 023135106 |
| UNP | UNION PAC CORPORATION | 7,523 | $1,466 | 1.3% | $219.06 | -6.8% | Equity | 907818108 |
| CB | CHUBB LIMITED | 7,622 | $1,387 | 1.2% | $183.54 | -1.0% | Equity | H1467J104 |
| NVDA | NVIDIA CORPORATION | 11,183 | $1,358 | 1.2% | $25.43 | -37.9% | Equity | 67066G104 |
| MRK | MERCK & COMPANY INCORPORATED | 15,695 | $1,352 | 1.2% | $71.06 | +13.2% | Equity | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 35,130 | $1,334 | 1.2% | $40.17 | -11.0% | Equity | 92343V104 |
| HD | HOME DEPOT INCORPORATED | 4,726 | $1,305 | 1.1% | $332.82 | -18.7% | Equity | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,839 | $1,281 | 1.1% | $147.60 | +3.6% | Equity | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 12,193 | $1,275 | 1.1% | $143.24 | -26.3% | Equity | 46625H100 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,421 | $1,197 | 1.0% | $113.95 | — | Equity | 464287226 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,545 | $1,167 | 1.0% | $303.39 | — | Equity | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,858 | $1,052 | 0.9% | $241.44 | — | Equity | 922908769 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,668 | $1,046 | 0.9% | $235.59 | -3.7% | Equity | 620076307 |
| CSCO | CISCO SYSTEMS INCORPORATED | 25,737 | $1,030 | 0.9% | $49.62 | -19.3% | Equity | 17275R102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 22,092 | $1,019 | 0.9% | $48.16 | — | Equity | 78468R739 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,422 | $1,010 | 0.9% | $167.87 | — | Equity | 464287598 |
| ETN | EATON CORPORATION PLC SHS | 7,277 | $971 | 0.8% | $153.26 | -13.0% | Equity | G29183103 |
| WMT | WALMART INCORPORATED | 7,289 | $946 | 0.8% | $45.01 | -6.7% | Equity | 931142103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,122 | $902 | 0.8% | $94.41 | +1.9% | Equity | 754730109 |
| PFE | PFIZER INCORPORATED | 18,575 | $813 | 0.7% | $41.11 | -1.7% | Equity | 717081103 |
| LLY | LILLY ELI & COMPANY | 2,513 | $813 | 0.7% | $244.06 | +26.2% | Equity | 532457108 |
| MDT | MEDTRONIC PLC SHS | 9,618 | $777 | 0.7% | $98.78 | -18.2% | Equity | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,288 | $766 | 0.7% | $254.39 | -11.0% | Equity | 009158106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 11,490 | $760 | 0.7% | $80.70 | — | Equity | 46429B697 |
| GNTX | GENTEX CORPORATION | 29,899 | $713 | 0.6% | $34.48 | -20.4% | Equity | 371901109 |
| ABBV | ABBVIE INC | 5,134 | $690 | 0.6% | $105.55 | +20.4% | Equity | 00287Y109 |
| CME | CME GROUP INCORPORATED | 3,780 | $670 | 0.6% | $185.56 | -8.1% | Equity | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,292 | $653 | 0.6% | $425.78 | +16.3% | Equity | 91324P102 |
| PG | PROCTER AND GAMBLE COMPANY | 5,123 | $647 | 0.6% | $134.97 | -3.2% | Equity | 742718109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,578 | $616 | 0.5% | $82.23 | — | Equity | 464287457 |
| CVX | CHEVRON CORPORATION NEW | 4,238 | $609 | 0.5% | $96.10 | +38.2% | Equity | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 5,345 | $604 | 0.5% | $144.81 | -12.3% | Equity | 747525103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 20,072 | $589 | 0.5% | $45.30 | -25.7% | Equity | 20030N101 |
| MCD | MCDONALDS CORPORATION | 2,541 | $587 | 0.5% | $229.17 | +3.1% | Equity | 580135101 |
| AVGO | BROADCOM INCORPORATED | 1,285 | $571 | 0.5% | $53.27 | -9.7% | Equity | 11135F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,694 | $563 | 0.5% | $54.90 | — | Equity | 922907746 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,595 | $538 | 0.5% | $112.06 | -1.1% | Equity | 02079K107 |
| QQQ | INVESCO QQQ | 1,846 | $494 | 0.4% | $376.28 | — | Equity | 46090E103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,181 | $477 | 0.4% | $84.60 | — | Equity | 33733E104 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,987 | $470 | 0.4% | $76.09 | +1.4% | Equity | 65339F101 |
| ABT | ABBOTT LABS | 4,647 | $450 | 0.4% | $118.16 | -15.4% | Equity | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,523 | $449 | 0.4% | $74.55 | — | Equity | 46432F842 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,276 | $414 | 0.4% | $122.15 | -8.2% | Equity | 237194105 |
| PEP | PEPSICO INCORPORATED | 2,421 | $396 | 0.3% | $143.76 | +7.4% | Equity | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,878 | $371 | 0.3% | $111.64 | -1.4% | Equity | 02079K305 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 7,776 | $368 | 0.3% | $61.38 | — | Equity | 33939L860 |
| BBY | BEST BUY INCORPORATED | 5,783 | $367 | 0.3% | $86.42 | -27.4% | Equity | 086516101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,955 | $362 | 0.3% | $50.65 | — | Equity | 921943858 |
| V | VISA INCORPORATED COM CLASS A | 2,016 | $359 | 0.3% | $207.03 | -4.2% | Equity | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,625 | $357 | 0.3% | $326.61 | -50.7% | Equity | 30303M102 |
| ALL | ALLSTATE CORPORATION | 2,711 | $338 | 0.3% | $115.32 | -0.6% | Equity | 020002101 |
| — | MARATHON OIL CORPORATION | 14,828 | $335 | 0.3% | $18.01 | — | Equity | 565849106 |
| SYK | STRYKER CORPORATION | 1,642 | $333 | 0.3% | $250.44 | -18.9% | Equity | 863667101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,363 | $332 | 0.3% | $50.04 | — | Equity | 92206C771 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,415 | $329 | 0.3% | $58.31 | — | Equity | 46641Q332 |
| KO | COCA COLA COMPANY | 5,784 | $325 | 0.3% | $50.37 | +11.3% | Equity | 191216100 |
| SPGI | S&P GLOBAL INCORPORATED | 1,043 | $319 | 0.3% | $421.51 | -17.5% | Equity | 78409V104 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,323 | $296 | 0.3% | $38.13 | — | Equity | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,572 | $293 | 0.3% | $80.83 | +3.7% | Equity | 75513E101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 10,472 | $292 | 0.3% | $27.88 | — | Equity | 45782C656 |
| MLKN | MILLERKNOLL INCORPORATED | 18,559 | $290 | 0.3% | $33.93 | -28.2% | Equity | 600544100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15,895 | $288 | 0.3% | $25.67 | -25.3% | Equity | 20451Q104 |
| CVS | CVS HEALTH CORPORATION | 3,006 | $287 | 0.3% | $82.56 | +6.2% | Equity | 126650100 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 14,722 | $286 | 0.2% | $28.65 | — | Closed End Funds | 19247X100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,728 | $272 | 0.2% | $48.45 | — | Equity | 33739Q200 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 7,356 | $269 | 0.2% | $36.57 | — | Equity | 41653L503 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,657 | $268 | 0.2% | $169.24 | -5.2% | Equity | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,135 | $257 | 0.2% | $196.92 | +11.2% | Equity | 053015103 |
| GLD | SPDR GOLD SHARES | 1,654 | $256 | 0.2% | $172.82 | — | Equity | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,677 | $248 | 0.2% | $191.40 | -18.0% | Equity | N6596X109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 524 | $248 | 0.2% | $490.88 | +1.5% | Equity | 22160K105 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,952 | $245 | 0.2% | $47.56 | -9.1% | Equity | 369604301 |
| BAC | BK OF AMERICA CORPORATION | 8,112 | $245 | 0.2% | $41.00 | -25.4% | Equity | 060505104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,351 | $242 | 0.2% | $104.77 | — | Equity | 464288158 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,317 | $238 | 0.2% | $209.15 | -13.1% | Equity | 452308109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,537 | $224 | 0.2% | $51.52 | — | Equity | 464288646 |
| TSLA | TESLA INCORPORATED | 837 | $223 | 0.2% | $279.27 | 0.0% | Equity | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 2,463 | $216 | 0.2% | $79.58 | +2.2% | Equity | 30231G102 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,090 | $215 | 0.2% | $215.88 | 0.0% | Equity | 159864107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,029 | $213 | 0.2% | $288.42 | — | Equity | 464287648 |
| WM | WASTE MGMT INCORPORATED DEL | 1,307 | $210 | 0.2% | $156.51 | 0.0% | Equity | 94106L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,248 | $210 | 0.2% | $87.43 | +7.5% | Equity | 26441C204 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 1,392 | $208 | 0.2% | $174.23 | -18.5% | Equity | 693475105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,307 | $208 | 0.2% | $54.62 | — | Equity | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,704 | $203 | 0.2% | $106.80 | +8.3% | Equity | 459200101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,574 | $203 | 0.2% | $165.32 | — | Equity | 464287630 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,241 | $202 | 0.2% | $59.89 | 0.0% | Equity | 872540109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,382 | $200 | 0.2% | $35.85 | — | Equity | 78464A375 |
| — | FIRST TR ENHANCED EQUITY INCOM | 13,545 | $199 | 0.2% | $21.28 | — | Closed End Funds | 337318109 |
| T | AT&T INCORPORATED | 10,406 | $160 | 0.1% | $16.27 | -7.3% | Equity | 00206R102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,585 | $156 | 0.1% | $12.79 | — | Closed End Funds | 09254V105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 15,865 | $121 | 0.1% | $11.01 | — | Closed End Funds | 27829C105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 12,000 | $75 | 0.1% | $8.99 | — | Closed End Funds | 94987B105 |
| — | EDGIO INCORPORATED | 16,857 | $47 | 0.0% | $3.26 | — | Equity | 53261M104 |
| — | ABRDN AUSTRALIA EQUITY FD INCORPORATED | 11,179 | $46 | 0.0% | $6.08 | — | Closed End Funds | 003011103 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 20,000 | $45 | 0.0% | $2.05 | +25.6% | Equity | G98338109 |