Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 309,238 | $17.9M | 13.6% | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 64,410 | $12.82M | 9.7% | $227.77 | -0.8% | COM | 863667101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 127,720 | $8.375M | 6.3% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 198,903 | $6.897M | 5.2% | $40.64 | — | EM SML CP ALPH | 33737J307 |
| SIXG | ETF SER SOLUTIONS | 215,926 | $6.807M | 5.2% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| AAPL | APPLE INC | 48,181 | $6.585M | 5.0% | $125.51 | +18.4% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,188 | $3.475M | 2.6% | $185.97 | — | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,606 | $2.928M | 2.2% | $49.15 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 11,247 | $2.891M | 2.2% | $224.50 | +17.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,257 | $2.688M | 2.0% | $227.98 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,216 | $2.649M | 2.0% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 69,458 | $2.499M | 1.9% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ETF MANAGERS TR | 62,184 | $2.442M | 1.9% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| XLK | SELECT SECTOR SPDR TR | 18,470 | $2.347M | 1.8% | $159.21 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 24,910 | $2.309M | 1.8% | $63.31 | +35.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 15,689 | $2.007M | 1.5% | $129.97 | -3.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,896 | $1.758M | 1.3% | $140.96 | +13.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,529 | $1.635M | 1.2% | $127.35 | -11.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,177 | $1.607M | 1.2% | $115.68 | +18.7% | COM | 742718109 |
| IYT | ISHARES TR | 6,835 | $1.454M | 1.1% | $270.08 | — | TRANS AVG ETF | 464287192 |
| IWM | ISHARES TR | 7,936 | $1.339M | 1.0% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 13,831 | $1.303M | 1.0% | $179.56 | -39.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 12,270 | $1.301M | 1.0% | $126.79 | -1.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,387 | $1.224M | 0.9% | $323.24 | +45.7% | COM | 91324P102 |
| PFE | PFIZER INC | 22,884 | $1.2M | 0.9% | $29.29 | +43.4% | COM | 717081103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,634 | $1.065M | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| KRE | SPDR SER TR | 17,401 | $1.016M | 0.8% | $68.54 | — | S&P REGL BKG | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 4,783 | $933K | 0.7% | $178.16 | +1.5% | COM | 29355A107 |
| FDX | FEDEX CORP | 4,085 | $926K | 0.7% | $231.70 | -15.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,799 | $890K | 0.7% | $89.07 | +50.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 6,710 | $884K | 0.7% | $147.64 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,237 | $864K | 0.7% | $51.00 | +27.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,626 | $851K | 0.6% | $199.71 | +45.7% | COM | 532457108 |
| WMT | WALMART INC | 6,964 | $850K | 0.6% | $43.33 | +1.6% | COM | 931142103 |
| BA | BOEING CO | 6,088 | $829K | 0.6% | $217.77 | -32.3% | COM | 097023105 |
| AFL | AFLAC INC | 14,823 | $819K | 0.6% | $43.69 | +24.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 5,480 | $794K | 0.6% | $79.58 | +79.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 9,917 | $789K | 0.6% | $77.81 | +5.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $762K | 0.6% | $451.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $751K | 0.6% | $249.14 | +25.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 9,816 | $741K | 0.6% | $51.24 | +20.7% | COM | 370334104 |
| DLN | WISDOMTREE TR | 11,975 | $707K | 0.5% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| IWN | ISHARES TR | 5,102 | $693K | 0.5% | $162.04 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 3,512 | $592K | 0.4% | $180.54 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 14,993 | $559K | 0.4% | $53.79 | -24.5% | COM | 458140100 |
| PEP | PEPSICO INC | 3,206 | $533K | 0.4% | $118.30 | +26.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 6,905 | $519K | 0.4% | $75.16 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,855 | $511K | 0.4% | $189.19 | +4.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,665 | $509K | 0.4% | $133.66 | +17.9% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,379 | $505K | 0.4% | $472.47 | -13.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,273 | $496K | 0.4% | $13.56 | +39.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $478K | 0.4% | $305.90 | +30.1% | COM | 539830109 |
| SMIN | ISHARES TR | 9,505 | $462K | 0.4% | $56.36 | — | MSCI INDIA SM CP | 46429B614 |
| UBER | UBER TECHNOLOGIES INC | 21,705 | $445K | 0.3% | $45.76 | -42.0% | COM | 90353T100 |
| SRE | SEMPRA ENERGY | 2,936 | $441K | 0.3% | $53.12 | +34.3% | COM | 816851109 |
| — | ENPHASE ENERGY INC | 30 | $440K | 0.3% | — | — | Call | 29355A907 |
| NKE | NIKE INC | 4,272 | $436K | 0.3% | $131.82 | -15.6% | CL B | 654106103 |
| JETS | ETF SER SOLUTIONS | 24,442 | $404K | 0.3% | $21.70 | — | US GLB JETS | 26922A842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,513 | $403K | 0.3% | $59.16 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 6,320 | $403K | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTROCK CO | 10,099 | $403K | 0.3% | $46.26 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $401K | 0.3% | $98.85 | +18.9% | COM | 459200101 |
| GGG | GRACO INC | 6,405 | $381K | 0.3% | $66.70 | -10.2% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,494 | $370K | 0.3% | $192.48 | +17.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,676 | $361K | 0.3% | $66.81 | +27.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 164 | $359K | 0.3% | $101.34 | +15.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,530 | $349K | 0.3% | $44.20 | +28.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,467 | $347K | 0.3% | $165.03 | -23.3% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,891 | $344K | 0.3% | $184.98 | -1.1% | COM | 452308109 |
| EEM | ISHARES TR | 8,526 | $343K | 0.3% | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 2,524 | $336K | 0.3% | $68.37 | +99.2% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 695 | $333K | 0.3% | $357.02 | +35.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,297 | $300K | 0.2% | $203.02 | -57.4% | COM | 70450Y103 |
| DE | DEERE & CO | 981 | $294K | 0.2% | $307.48 | +13.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,667 | $281K | 0.2% | $94.02 | -25.1% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 7,295 | $279K | 0.2% | $28.74 | +16.8% | COM | 500754106 |
| ABT | ABBOTT LABS | 2,533 | $276K | 0.2% | $108.63 | -2.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 9,400 | $272K | 0.2% | $42.00 | -11.7% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,218 | $265K | 0.2% | $42.25 | -5.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,959 | $255K | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 856 | $235K | 0.2% | $244.44 | +10.1% | COM | 437076102 |
| SPXL | DIREXION SHS ETF TR | 3,512 | $230K | 0.2% | $101.65 | — | DRX S&P500BULL | 25459W862 |
| XLF | SELECT SECTOR SPDR TR | 7,169 | $226K | 0.2% | $38.28 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 1,295 | $223K | 0.2% | $151.67 | +9.9% | CL A | 98978V103 |
| MCO | MOODYS CORP | 800 | $218K | 0.2% | $270.35 | +7.3% | COM | 615369105 |
| IWO | ISHARES TR | 1,046 | $216K | 0.2% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 4,705 | $216K | 0.2% | $53.87 | -18.8% | COM NEW | 172967424 |
| — | KELLOGG CO | 3,001 | $213K | 0.2% | $57.31 | 0.0% | COM | 487836108 |
| ORCL | ORACLE CORP | 3,022 | $211K | 0.2% | $61.05 | +14.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,090 | $211K | 0.2% | $30.54 | +25.9% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,367 | $209K | 0.2% | $70.39 | — | COM SHS | 33735J101 |
| YUMC | YUM CHINA HLDGS INC | 4,278 | $208K | 0.2% | $42.11 | 0.0% | COM | 98850P109 |
| IHF | ISHARES TR | 812 | $207K | 0.2% | $285.06 | — | US HLTHCR PR ETF | 464288828 |
| GLW | CORNING INC | 6,527 | $206K | 0.2% | $33.59 | -7.5% | COM | 219350105 |
| F | FORD MTR CO DEL | 16,165 | $180K | 0.1% | $9.41 | +12.0% | COM | 345370860 |
| SABR | SABRE CORP | 24,976 | $147K | 0.1% | $11.50 | -27.4% | COM | 78573M104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 49,336 | $118K | 0.1% | $2.39 | — | CL A SHS | 37611X100 |
| LGO | LARGO INC | 10,700 | $72,000 | 0.1% | $9.10 | 0.0% | COM | 517097101 |
| — | BARNES & NOBLE ED INC | 24,398 | $71,000 | 0.1% | $3.47 | — | COM | 06777U101 |
| REAX | THE REAL BROKERAGE INC | 13,900 | $21,000 | 0.0% | $1.70 | 0.0% | COM | 75585H206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,558 | $9,000 | 0.0% | $0.65 | -49.7% | COM NEW | 66510M204 |
| — | REEDS INC | 18,000 | $3,000 | 0.0% | $0.28 | — | COM | 758338107 |