CIK: 0001909879 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $137,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 421,004 | $15,097 | 11.0% | $36.82 | — | Equity | 032108409 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 228,361 | $6,826 | 5.0% | $29.89 | — | Equity | 45782C540 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 236,286 | $6,751 | 4.9% | $30.39 | — | Equity | 69374H436 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 161,020 | $6,570 | 4.8% | $40.80 | — | Equity | 46654Q203 |
| COWZ | PACER US CASH COWS 100 ETF | 123,925 | $5,732 | 4.2% | $46.25 | — | Equity | 69374H881 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 96,156 | $5,240 | 3.8% | $54.74 | — | Equity | 46641Q332 |
| FSK | FS KKR CAP CORPORATION | 285,151 | $4,990 | 3.6% | $11.77 | -2.6% | Closed End Funds | 302635206 |
| AAPL | APPLE INCORPORATED | 35,437 | $4,604 | 3.4% | $154.58 | -9.0% | Equity | 037833100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 91,473 | $3,976 | 2.9% | $44.96 | — | Equity | 33939L407 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74,575 | $3,738 | 2.7% | $50.14 | — | Equity | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 261,677 | $3,690 | 2.7% | $12.97 | -3.6% | Equity | 446150104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 93,495 | $3,361 | 2.4% | $33.64 | — | Equity | 69374H857 |
| MSFT | MICROSOFT CORPORATION | 13,565 | $3,253 | 2.4% | $307.33 | -23.8% | Equity | 594918104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,555 | $2,654 | 1.9% | $436.11 | — | Equity | 922908363 |
| DVN | DEVON ENERGY CORPORATION NEW | 34,132 | $2,099 | 1.5% | $39.08 | +51.9% | Equity | 25179M103 |
| MPC | MARATHON PETE CORPORATION | 17,518 | $2,039 | 1.5% | $62.12 | +71.3% | Equity | 56585A102 |
| MRK | MERCK & COMPANY INCORPORATED | 15,026 | $1,667 | 1.2% | $71.06 | +30.6% | Equity | 58933Y105 |
| JPM | JPMORGAN CHASE & COMPANY | 12,217 | $1,638 | 1.2% | $143.24 | -17.9% | Equity | 46625H100 |
| CB | CHUBB LIMITED | 7,413 | $1,635 | 1.2% | $183.54 | +8.9% | Equity | H1467J104 |
| UNP | UNION PAC CORPORATION | 7,826 | $1,620 | 1.2% | $217.94 | -12.7% | Equity | 907818108 |
| NVDA | NVIDIA CORPORATION | 10,677 | $1,560 | 1.1% | $25.43 | -42.4% | Equity | 67066G104 |
| HD | HOME DEPOT INCORPORATED | 4,696 | $1,483 | 1.1% | $332.82 | -15.5% | Equity | 437076102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 36,748 | $1,448 | 1.1% | $39.76 | -22.6% | Equity | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,604 | $1,343 | 1.0% | $147.60 | +6.4% | Equity | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 25,772 | $1,228 | 0.9% | $49.62 | -16.4% | Equity | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,703 | $1,222 | 0.9% | $300.92 | — | Equity | 464287614 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,005 | $1,164 | 0.8% | $113.95 | — | Equity | 464287226 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,402 | $1,134 | 0.8% | $235.59 | +2.3% | Equity | 620076307 |
| ETN | EATON CORPORATION PLC SHS | 7,038 | $1,105 | 0.8% | $153.26 | -4.1% | Equity | G29183103 |
| AMZN | AMAZON COM INCORPORATED | 13,148 | $1,104 | 0.8% | $127.22 | -22.4% | Equity | 023135106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,136 | $1,082 | 0.8% | $167.87 | — | Equity | 464287598 |
| WMT | WALMART INCORPORATED | 7,129 | $1,011 | 0.7% | $45.01 | +1.4% | Equity | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,269 | $1,008 | 0.7% | $254.39 | +2.0% | Equity | 009158106 |
| PFE | PFIZER INCORPORATED | 18,500 | $948 | 0.7% | $41.11 | -2.2% | Equity | 717081103 |
| LLY | LILLY ELI & COMPANY | 2,505 | $916 | 0.7% | $244.06 | +41.7% | Equity | 532457108 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 8,502 | $908 | 0.7% | $94.41 | +13.3% | Equity | 754730109 |
| ABBV | ABBVIE INCORPORATED | 5,061 | $818 | 0.6% | $105.55 | +30.0% | Equity | 00287Y109 |
| PG | PROCTER AND GAMBLE COMPANY | 5,190 | $787 | 0.6% | $134.90 | -3.8% | Equity | 742718109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 10,703 | $772 | 0.6% | $80.70 | — | Equity | 46429B697 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 21,660 | $757 | 0.6% | $44.18 | -32.0% | Equity | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 9,731 | $756 | 0.6% | $98.49 | -25.4% | Equity | G5960L103 |
| AVGO | BROADCOM INCORPORATED | 1,347 | $753 | 0.5% | $53.01 | -10.2% | Equity | 11135F101 |
| GNTX | GENTEX CORPORATION | 27,260 | $743 | 0.5% | $34.48 | -22.6% | Equity | 371901109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,638 | $695 | 0.5% | $241.44 | — | Equity | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 14,184 | $666 | 0.5% | $48.16 | — | Equity | 78468R739 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,246 | $661 | 0.5% | $425.78 | +17.5% | Equity | 91324P102 |
| CVX | CHEVRON CORPORATION NEW | 3,660 | $657 | 0.5% | $96.10 | +59.5% | Equity | 166764100 |
| CME | CME GROUP INCORPORATED | 3,902 | $656 | 0.5% | $184.48 | -18.2% | Equity | 12572Q105 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 138,017 | $650 | 0.5% | $4.71 | — | Closed End Funds | 30290Y101 |
| MCD | MCDONALDS CORPORATION | 2,366 | $624 | 0.5% | $229.17 | +7.0% | Equity | 580135101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,566 | $590 | 0.4% | $73.14 | — | Equity | 46432F842 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,833 | $587 | 0.4% | $83.80 | — | Equity | 33733E104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,268 | $558 | 0.4% | $54.90 | — | Equity | 922907746 |
| QCOM | QUALCOMM INCORPORATED | 5,071 | $558 | 0.4% | $144.81 | -24.8% | Equity | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,510 | $525 | 0.4% | $48.87 | — | Equity | 921943858 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,777 | $523 | 0.4% | $160.71 | — | Equity | 46138G649 |
| BBY | BEST BUY INCORPORATED | 6,471 | $519 | 0.4% | $83.96 | -24.7% | Equity | 086516101 |
| ABT | ABBOTT LABS | 4,619 | $507 | 0.4% | $118.16 | -17.4% | Equity | 002824100 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,707 | $477 | 0.3% | $76.09 | -3.0% | Equity | 65339F101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,420 | $473 | 0.3% | $122.33 | +3.3% | Equity | 237194105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,710 | $463 | 0.3% | $82.23 | — | Equity | 464287457 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,136 | $456 | 0.3% | $112.06 | -15.5% | Equity | 02079K107 |
| — | MARATHON OIL CORPORATION | 16,616 | $450 | 0.3% | $18.98 | — | Equity | 565849106 |
| V | VISA INCORPORATED COM CLASS A | 2,085 | $433 | 0.3% | $206.70 | -4.7% | Equity | 92826C839 |
| PEP | PEPSICO INCORPORATED | 2,394 | $433 | 0.3% | $143.76 | +11.9% | Equity | 713448108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 7,707 | $405 | 0.3% | $61.38 | — | Equity | 33939L860 |
| SYK | STRYKER CORPORATION | 1,632 | $399 | 0.3% | $250.44 | -12.2% | Equity | 863667101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,363 | $364 | 0.3% | $112.24 | — | Equity | 921946406 |
| KO | COCA COLA COMPANY | 5,687 | $362 | 0.3% | $50.37 | +9.0% | Equity | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,530 | $356 | 0.3% | $80.83 | +8.4% | Equity | 75513E101 |
| SPGI | S&P GLOBAL INCORPORATED | 1,047 | $351 | 0.3% | $421.51 | -23.8% | Equity | 78409V104 |
| ALL | ALLSTATE CORPORATION | 2,532 | $343 | 0.2% | $115.32 | +5.3% | Equity | 020002101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,854 | $340 | 0.2% | $111.64 | -15.5% | Equity | 02079K305 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,953 | $331 | 0.2% | $47.56 | +1.7% | Equity | 369604301 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,704 | $318 | 0.2% | $48.30 | — | Equity | 33739Q200 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,616 | $315 | 0.2% | $326.61 | -64.3% | Equity | 30303M102 |
| SSO | PROSHARES ULTRA S&P500 | 6,900 | $307 | 0.2% | $44.45 | — | Equity | 74347R107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,667 | $303 | 0.2% | $50.04 | — | Equity | 92206C771 |
| GLD | SPDR GOLD SHARES | 1,730 | $293 | 0.2% | $172.68 | — | Equity | 78463V107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,317 | $290 | 0.2% | $209.15 | -5.6% | Equity | 452308109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15,895 | $290 | 0.2% | $25.67 | -35.4% | Equity | 20451Q104 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 14,053 | $286 | 0.2% | $28.65 | — | Closed End Funds | 19247X100 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,129 | $279 | 0.2% | $38.13 | — | Equity | 464288687 |
| CVS | CVS HEALTH CORPORATION | 2,942 | $274 | 0.2% | $82.56 | +4.1% | Equity | 126650100 |
| BAC | BANK AMERICA CORPORATION | 8,185 | $271 | 0.2% | $41.00 | -22.7% | Equity | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 2,407 | $265 | 0.2% | $79.58 | +21.0% | Equity | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,642 | $259 | 0.2% | $191.40 | -22.0% | Equity | N6596X109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,241 | $258 | 0.2% | $59.89 | +18.1% | Equity | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,804 | $254 | 0.2% | $107.70 | +14.3% | Equity | 459200101 |
| AMGN | AMGEN INCORPORATED | 961 | $252 | 0.2% | $242.73 | 0.0% | Equity | 031162100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,701 | $251 | 0.2% | $83.64 | 0.0% | Equity | 039483102 |
| T | AT&T INCORPORATED | 13,581 | $250 | 0.2% | $16.00 | -5.6% | Equity | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,036 | $247 | 0.2% | $196.92 | +16.3% | Equity | 053015103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,383 | $240 | 0.2% | $169.24 | -12.5% | Equity | 911312106 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,351 | $239 | 0.2% | $36.57 | — | Equity | 41653L503 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,090 | $238 | 0.2% | $215.88 | +1.2% | Equity | 159864107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 519 | $237 | 0.2% | $490.88 | -4.5% | Equity | 22160K105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,268 | $234 | 0.2% | $87.43 | -3.0% | Equity | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 753 | $233 | 0.2% | $296.98 | 0.0% | Equity | 084670702 |
| QQQ | INVESCO QQQ | 870 | $232 | 0.2% | $376.28 | — | Equity | 46090E103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,049 | $225 | 0.2% | $287.01 | — | Equity | 464287648 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,377 | $225 | 0.2% | $107.76 | — | Equity | 464287804 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,761 | $222 | 0.2% | $46.55 | — | Equity | 33738R605 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 1,402 | $221 | 0.2% | $174.23 | -20.1% | Equity | 693475105 |
| NKE | NIKE INCORPORATED CLASS B | 1,887 | $221 | 0.2% | $95.30 | 0.0% | Equity | 654106103 |
| — | FIRST TR ENHANCED EQUITY INCOM | 13,791 | $217 | 0.2% | $21.18 | — | Closed End Funds | 337318109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,527 | $212 | 0.2% | $165.32 | — | Equity | 464287630 |
| AMAT | APPLIED MATLS INCORPORATED | 2,128 | $207 | 0.2% | $93.28 | 0.0% | Equity | 038222105 |
| WM | WASTE MGMT INCORPORATED DEL | 1,304 | $205 | 0.1% | $156.51 | -2.1% | Equity | 94106L109 |
| CAT | CATERPILLAR INCORPORATED | 852 | $204 | 0.1% | $206.59 | 0.0% | Equity | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,835 | $204 | 0.1% | $65.23 | 0.0% | Equity | 110122108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,372 | $203 | 0.1% | $35.85 | — | Equity | 78464A375 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,043 | $203 | 0.1% | $58.01 | 0.0% | Equity | 609207105 |
| SPY | SPDR S&P 500 ETF | 530 | $203 | 0.1% | $382.15 | — | Equity | 78462F103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,020 | $202 | 0.1% | $100.14 | — | Equity | 46436E718 |
| MLN | VANECK LONG MUNI ETF | 10,647 | $186 | 0.1% | $17.46 | — | Equity | 92189F536 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 15,865 | $123 | 0.1% | $11.01 | — | Closed End Funds | 27829C105 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,185 | $113 | 0.1% | $12.79 | — | Closed End Funds | 09254V105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 12,000 | $77 | 0.1% | $8.99 | — | Closed End Funds | 94987B105 |
| — | ABRDN AUSTRALIA EQUITY FD INCORPORATED | 11,179 | $49 | 0.0% | $6.08 | — | Closed End Funds | 003011103 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 20,000 | $48 | 0.0% | $2.05 | +16.0% | Equity | G98338109 |
| — | EDGIO INCORPORATED | 16,857 | $19 | 0.0% | $3.26 | — | Equity | 53261M104 |
| ZOMDF | ZOMEDICA CORPORATION | 100,000 | $16 | 0.0% | $0.21 | 0.0% | Equity | 98980M109 |