CIK: 0001905765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $131,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 278,771 | $11,218 | 8.6% | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 165,503 | $10,283 | 7.8% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 340,592 | $8,859 | 6.8% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 204,597 | $8,039 | 6.1% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN MUNICIPAL CREDIT INC | 604,689 | $7,196 | 5.5% | $14.47 | — | COM SH BEN INT | 67070X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,295 | $6,795 | 5.2% | $343.98 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 117,997 | $6,523 | 5.0% | $67.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DTD | WISDOMTREE TR | 103,320 | $6,265 | 4.8% | $64.42 | — | US TOTAL DIVIDND | 97717W109 |
| SLYV | SPDR SER TR | 80,678 | $5,981 | 4.6% | $80.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 162,659 | $4,791 | 3.7% | $34.02 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIYIELD MICH QU | 427,625 | $4,781 | 3.6% | $14.25 | — | COM | 09254V105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 404,553 | $4,612 | 3.5% | $12.34 | — | COM | 670663103 |
| XSOE | WISDOMTREE TR | 152,590 | $4,204 | 3.2% | $35.83 | — | EM EX ST-OWNED | 97717X578 |
| DES | WISDOMTREE TR | 133,106 | $3,708 | 2.8% | $32.36 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 335,145 | $3,660 | 2.8% | $12.68 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 106,739 | $3,118 | 2.4% | $29.21 | — | PORTFLI INTRMDIT | 78464A672 |
| HYD | VANECK ETF TRUST | 47,484 | $2,465 | 1.9% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,680 | $2,178 | 1.7% | $14.01 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 84,172 | $2,120 | 1.6% | $42.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| ANGL | VANECK ETF TRUST | 71,927 | $1,993 | 1.5% | $32.29 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK MUN INCOME QUALITY | 158,422 | $1,849 | 1.4% | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 179,193 | $1,797 | 1.4% | $13.63 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 165,467 | $1,713 | 1.3% | $12.94 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,415 | 1.1% | $431815.88 | +8.1% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,459 | $1,065 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN QUALITY MUNCP INCOME | 88,997 | $1,024 | 0.8% | $12.78 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,302 | $936 | 0.7% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 2,447 | $916 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,203 | $903 | 0.7% | $14.21 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 11,944 | $889 | 0.7% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,567 | $738 | 0.6% | $254.85 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,648 | $699 | 0.5% | $92.75 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 2,715 | $663 | 0.5% | $282.52 | — | CORE S&P MCP ETF | 464287507 |
| QHY | WISDOMTREE TR | 12,901 | $571 | 0.4% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| NOBL | PROSHARES TR | 6,295 | $570 | 0.4% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,495 | $563 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $549 | 0.4% | $13.03 | -6.7% | COM | 446150104 |
| VTI | VANGUARD INDEX FDS | 2,393 | $485 | 0.4% | $241.41 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 5,434 | $482 | 0.4% | $115.65 | — | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 10,929 | $478 | 0.4% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 2,423 | $448 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,060 | $436 | 0.3% | $107.33 | — | JPMORGAN USD EMG | 464288281 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $431 | 0.3% | $30.02 | — | SELECT US EQTY | 23908L207 |
| DWM | WISDOMTREE TR | 7,995 | $399 | 0.3% | $53.91 | — | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,182 | $379 | 0.3% | $76.36 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $351 | 0.3% | $287.03 | +7.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,063 | $332 | 0.3% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 8,169 | $286 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 6,770 | $279 | 0.2% | $40.94 | — | BLACKSTONE SENR | 78467V608 |
| — | ETF MANAGERS TR | 4,578 | $206 | 0.2% | $63.24 | — | BLUESTAR ISRAEL | 26924G870 |
| TFI | SPDR SER TR | 4,369 | $206 | 0.2% | $47.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | NUVEEN MUN VALUE FD INC | 21,920 | $197 | 0.2% | $9.26 | — | COM | 670928100 |