Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 278,771 | $11.22M | 8.6% | $40.24 | $43.34 | -5.4% | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 165,503 | $10.28M | 7.8% | $62.13 | $62.09 | +0.4% | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 340,592 | $8.859M | 6.8% | $26.01 | $29.05 | -11.2% | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 204,597 | $8.039M | 6.1% | $39.29 | $42.30 | -6.8% | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN MUNICIPAL CREDIT INC | 604,689 | $7.196M | 5.5% | $11.90 | $14.47 | — | COM SH BEN INT | 67070X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,295 | $6.795M | 5.2% | $334.82 | $341.57 | -2.6% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 117,997 | $6.523M | 5.0% | $55.28 | $65.36 | -15.3% | PRTFLO S&P500 GW | 78464A409 |
| DTD | WISDOMTREE TR | 103,320 | $6.265M | 4.8% | $60.64 | $62.15 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| SLYV | SPDR SER TR | 80,678 | $5.981M | 4.6% | $74.14 * | $82.60 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 162,659 | $4.791M | 3.7% | $29.46 | $34.30 | -14.7% | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIYIELD MICH QU | 427,625 | $4.781M | 3.6% | $11.18 | $14.25 | — | COM | 09254V105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 404,553 | $4.612M | 3.5% | $11.40 | $12.34 | — | COM | 670663103 |
| XSOE | WISDOMTREE TR | 152,590 | $4.204M | 3.2% | $27.55 | $36.90 | -24.5% | EM EX ST-OWNED | 97717X578 |
| DES | WISDOMTREE TR | 133,106 | $3.708M | 2.8% | $27.86 * | $31.98 | -10.7% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 335,145 | $3.66M | 2.8% | $10.92 | $12.68 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 106,739 | $3.118M | 2.4% | $29.21 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| HYD | VANECK ETF TRUST | 47,484 | $2.465M | 1.9% | $51.91 | $61.41 | -15.8% | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,680 | $2.178M | 1.7% | $11.13 | $14.01 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 84,172 | $2.12M | 1.6% | $25.19 | $27.41 | -8.6% | NUVEEN BLOOMBERG | 78464A284 |
| ANGL | VANECK ETF TRUST | 71,927 | $1.993M | 1.5% | $27.71 | $32.32 | -13.3% | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK MUN INCOME QUALITY | 158,422 | $1.849M | 1.4% | $11.67 | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 179,193 | $1.797M | 1.4% | $10.03 | $13.63 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 165,467 | $1.713M | 1.3% | $10.35 | $12.94 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.415M | 1.1% | $471500.00 | $431815.88 | +7.8% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,459 | $1.065M | 0.8% | $41.84 * | $51.29 | -16.7% | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN QUALITY MUNCP INCOME | 88,997 | $1.024M | 0.8% | $11.51 | $12.78 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,302 | $936K | 0.7% | $82.82 | $79.52 | +3.5% | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 2,447 | $916K | 0.7% | $374.49 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,203 | $903K | 0.7% | $11.85 | $14.21 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 11,944 | $889K | 0.7% | $74.46 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,567 | $738K | 0.6% | $206.91 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,648 | $699K | 0.5% | $80.78 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 2,715 | $663K | 0.5% | $244.05 * | $55.59 | -10.0% | CORE S&P MCP ETF | 464287507 |
| QHY | WISDOMTREE TR | 12,901 | $571K | 0.4% | $44.23 | $52.28 | -14.4% | US HGH YLD CORP | 97717X172 |
| NOBL | PROSHARES TR | 6,295 | $570K | 0.4% | $90.50 | $94.37 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,495 | $563K | 0.4% | $23.96 | $26.47 | -10.5% | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $549K | 0.4% | $11.04 * | $13.03 | -24.0% | COM | 446150104 |
| VTI | VANGUARD INDEX FDS | 2,393 | $485K | 0.4% | $202.56 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 5,434 | $482K | 0.4% | $88.61 | $111.48 | -20.4% | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 10,929 | $478K | 0.4% | $43.74 | $48.75 | -10.3% | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 2,423 | $448K | 0.3% | $184.76 * | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,060 | $436K | 0.3% | $86.19 | $107.72 | -19.9% | JPMORGAN USD EMG | 464288281 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $431K | 0.3% | $28.43 | $32.50 | -12.5% | SELECT US EQTY | 23908L207 |
| DWM | WISDOMTREE TR | 7,995 | $399K | 0.3% | $49.93 | $53.52 | -7.1% | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,182 | $379K | 0.3% | $73.08 | $74.17 | -0.5% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $351K | 0.3% | $310.39 | $287.03 | +7.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,063 | $332K | 0.3% | $108.24 | $116.11 | -7.2% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 8,169 | $286K | 0.2% | $35.03 | $41.12 | -13.5% | BROAD USD HIGH | 46435U853 |
| SRLN | SSGA ACTIVE ETF TR | 6,770 | $279K | 0.2% | $41.22 | $41.23 | +0.6% | BLACKSTONE SENR | 78467V608 |
| — | ETF MANAGERS TR | 4,578 | $206K | 0.2% | $45.05 | $63.24 | — | BLUESTAR ISRAEL | 26924G870 |
| TFI | SPDR SER TR | 4,369 | $206K | 0.2% | $47.09 | $46.33 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| — | NUVEEN MUN VALUE FD INC | 21,920 | $197K | 0.2% | $8.99 | $9.26 | — | COM | 670928100 |