Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 229,395 | $9.437M | 8.0% | $41.14 | $43.52 | -5.5% | ETF | 97717W505 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 315,227 | $7.922M | 6.7% | $25.13 | $29.33 | -14.3% | ETF | 78464A649 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 121,425 | $7.329M | 6.2% | $60.36 | $62.32 | -3.1% | ETF | 97717X669 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 579,647 | $7.002M | 5.9% | $12.08 | $14.58 | — | CEF | 67070X101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 99,957 | $6.062M | 5.1% | $60.65 | $62.19 | -2.5% | ETF | 97717W109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 208,888 | $5.573M | 4.7% | $26.68 | $36.90 | -27.7% | ETF | 97717X578 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 192,886 | $5.474M | 4.6% | $28.38 | $34.30 | -17.3% | ETF | 78464A144 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 147,530 | $5.256M | 4.5% | $35.63 | $43.91 | -18.9% | ETF | 97717X594 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 95,660 | $4.847M | 4.1% | $50.67 | $68.26 | -25.8% | ETF | 78464A409 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 63,654 | $4.724M | 4.0% | $74.22 | $83.44 | -11.0% | ETF | 78464A300 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 405,175 | $4.493M | 3.8% | $11.09 | $14.42 | — | CEF | 09254V105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,269 | $4.396M | 3.7% | $331.33 | $346.49 | -4.4% | ETF | 78467X109 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 362,312 | $3.982M | 3.4% | $10.99 | $12.45 | — | CEF | 670663103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 131,273 | $3.733M | 3.2% | $28.44 | $32.01 | -11.2% | ETF | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 307,878 | $3.183M | 2.7% | $10.34 | $12.84 | — | CEF | 670682103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 103,831 | $2.806M | 2.4% | $27.02 | $32.32 | -16.4% | ETF | 92189F437 |
| HYD | VANECK HIGH YIELD MUNI ETF | 44,901 | $2.27M | 1.9% | $50.55 | $61.98 | -18.4% | ETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 192,072 | $2.184M | 1.9% | $11.37 | $14.06 | — | CEF | 670657105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 24,441 | $2.067M | 1.8% | $84.59 | $107.72 | -21.5% | ETF | 464288281 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 41,696 | $2.042M | 1.7% | $48.97 * | $29.86 | -18.0% | ETF | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 157,156 | $1.784M | 1.5% | $11.35 | $14.12 | — | CEF | 092479104 |
| — | INVESCO TR INVT GRADE MUNS COM | 177,158 | $1.78M | 1.5% | $10.05 | $13.67 | — | CEF | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 163,505 | $1.646M | 1.4% | $10.07 | $12.98 | — | CEF | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.406M | 1.2% | $468711.00 | $431815.88 | +8.5% | Stock | 084670108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 32,134 | $1.244M | 1.1% | $38.71 | $51.29 | -24.5% | ETF | 33734X846 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,688 | $1.199M | 1.0% | $71.84 | $85.17 | -15.7% | ETF | 921937835 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 85,125 | $1.004M | 0.9% | $11.80 | $12.84 | — | CEF | 67066V101 |
| VO | VANGUARD MID-CAP ETF | 4,776 | $973K | 0.8% | $203.83 * | $62.68 | -18.7% | ETF | 922908629 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 11,285 | $971K | 0.8% | $86.06 | $79.52 | +8.2% | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 ETF | 2,496 | $877K | 0.7% | $351.33 | $422.12 | -16.8% | ETF | 922908363 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 16,298 | $716K | 0.6% | $43.93 | $52.28 | -16.0% | ETF | 97717X172 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,699 | $701K | 0.6% | $14.10 * | $13.03 | -5.6% | Stock | 446150104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,636 | $669K | 0.6% | $77.51 | $93.58 | -17.2% | ETF | 92206C870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,712 | $656K | 0.6% | $241.90 * | $55.59 | -13.0% | ETF | 464287507 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 48,805 | $592K | 0.5% | $12.14 | $15.54 | — | CEF | 67071L106 |
| VB | VANGUARD SMALL-CAP ETF | 3,223 | $592K | 0.5% | $183.53 | $227.23 | -19.2% | ETF | 922908751 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,295 | $566K | 0.5% | $89.99 | $94.37 | -4.6% | ETF | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,439 | $466K | 0.4% | $191.20 | $236.07 | -19.0% | ETF | 922908769 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,140 | $462K | 0.4% | $22.94 | $26.96 | -14.9% | ETF | 46138E537 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 10,993 | $457K | 0.4% | $41.58 | $48.75 | -14.7% | ETF | 97717W588 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,603 | $457K | 0.4% | $81.52 | $111.48 | -26.9% | ETF | 464287671 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,067 | $448K | 0.4% | $31.83 | $36.25 | -12.2% | ETF | 78464A375 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 9,678 | $426K | 0.4% | $44.02 | $63.24 | — | ETF | 26924G870 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 14,625 | $397K | 0.3% | $27.17 | $32.64 | -16.8% | ETF | 23908L207 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 8,159 | $384K | 0.3% | $47.04 | $53.52 | -12.1% | ETF | 97717W703 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,175 | $366K | 0.3% | $70.63 | $74.17 | -4.8% | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,131 | $349K | 0.3% | $308.90 | $287.03 | +7.6% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,989 | $347K | 0.3% | $174.39 | $225.96 | -22.8% | ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,063 | $323K | 0.3% | $105.52 | $116.11 | -9.1% | ETF | 464288414 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,123 | $280K | 0.2% | $34.53 | $41.12 | -16.0% | ETF | 46435U853 |
| — | NUVEEN INTER DURATION MUN TERM COM | 20,720 | $272K | 0.2% | $13.12 | $13.01 | — | CEF | 670671106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,847 | $239K | 0.2% | $40.90 | $41.17 | -0.6% | ETF | 78467V608 |
| — | NUVEEN MUN VALUE FD INC COM | 21,716 | $187K | 0.2% | $8.60 | $9.26 | — | CEF | 670928100 |