Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 64,670 | $19.73M | 12.6% | $227.27 | +23.8% | COM | 863667101 |
| DTD | WISDOMTREE TR | 315,966 | $19.62M | 12.5% | $64.43 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 48,052 | $9.321M | 5.9% | $126.23 | +36.3% | COM | 037833100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 187,568 | $6.818M | 4.4% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40,648 | $6.625M | 4.2% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| SIXG | ETF SER SOLUTIONS | 183,227 | $6.168M | 3.9% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| SPSM | SPDR SER TR | 132,394 | $5.142M | 3.3% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,702 | $4.666M | 3.0% | $229.31 | +34.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 23,143 | $4.024M | 2.6% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 17,443 | $3.842M | 2.5% | $220.03 | — | TOTAL STK MKT | 922908769 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,930 | $3.47M | 2.2% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| AMZN | AMAZON COM INC | 26,431 | $3.446M | 2.2% | $114.51 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,541 | $3.057M | 2.0% | $109.11 | +4.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,385 | $2.454M | 1.6% | $257.61 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 16,146 | $1.922M | 1.2% | $129.60 | -16.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 12,289 | $1.787M | 1.1% | $127.35 | +1.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 25,098 | $1.735M | 1.1% | $64.11 | +0.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,057 | $1.716M | 1.1% | $13.85 | +139.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,576 | $1.605M | 1.0% | $115.68 | +22.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,742 | $1.561M | 1.0% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ETF MANAGERS TR | 35,784 | $1.528M | 1.0% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| PFE | PFIZER INC | 37,985 | $1.393M | 0.9% | $33.53 | -0.9% | COM | 717081103 |
| BA | BOEING CO | 6,426 | $1.357M | 0.9% | $210.08 | -1.1% | COM | 097023105 |
| IWM | ISHARES TR | 7,082 | $1.326M | 0.8% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 9,125 | $1.285M | 0.8% | $148.23 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 7,740 | $1.281M | 0.8% | $140.96 | +5.6% | COM | 478160104 |
| IYT | ISHARES TR | 4,971 | $1.242M | 0.8% | $270.08 | — | US TRSPRTION | 464287192 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,323 | $1.195M | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| LLY | LILLY ELI & CO | 2,426 | $1.138M | 0.7% | $199.71 | +106.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $1.069M | 0.7% | $339.54 | +36.9% | COM | 91324P102 |
| AFL | AFLAC INC | 14,989 | $1.046M | 0.7% | $43.90 | +44.0% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 6,637 | $943K | 0.6% | $144.82 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,258 | $927K | 0.6% | $78.03 | +2.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 5,851 | $921K | 0.6% | $84.04 | +70.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,219 | $891K | 0.6% | $158.24 | +27.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $867K | 0.6% | $448.03 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,246 | $824K | 0.5% | $43.33 | +13.0% | COM | 931142103 |
| SMIN | ISHARES TR | 14,135 | $821K | 0.5% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| VOO | VANGUARD INDEX FDS | 2,000 | $815K | 0.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 17,384 | $750K | 0.5% | $43.39 | -14.3% | COM | 90353T100 |
| ABBV | ABBVIE INC | 5,305 | $715K | 0.5% | $89.07 | +50.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,954 | $701K | 0.4% | $51.00 | +15.6% | COM | 110122108 |
| SPYV | SPDR SER TR | 16,213 | $700K | 0.4% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 10,973 | $698K | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SER TR | 11,415 | $696K | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 9,073 | $696K | 0.4% | $51.24 | +51.2% | COM | 370334104 |
| GLD | SPDR GOLD TR | 3,876 | $691K | 0.4% | $177.57 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $690K | 0.4% | $249.14 | +31.0% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 12,606 | $599K | 0.4% | $38.38 | -6.5% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 3,227 | $598K | 0.4% | $118.30 | +44.2% | COM | 713448108 |
| INTC | INTEL CORP | 16,886 | $565K | 0.4% | $50.03 | -38.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,284 | $562K | 0.4% | $189.19 | +13.0% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $554K | 0.4% | $178.16 | +0.3% | COM | 29355A107 |
| GGG | GRACO INC | 6,405 | $553K | 0.4% | $66.70 | +12.5% | COM | 384109104 |
| GOOG | ALPHABET INC | 4,567 | $552K | 0.4% | $105.53 | +8.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,044 | $535K | 0.3% | $223.83 | -10.7% | COM | 88160R101 |
| — | WESTROCK CO | 17,394 | $506K | 0.3% | $40.68 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,891 | $473K | 0.3% | $184.98 | +18.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,218 | $466K | 0.3% | $179.56 | -48.5% | COM | 254687106 |
| NKE | NIKE INC | 4,127 | $455K | 0.3% | $131.82 | -15.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,813 | $449K | 0.3% | $229.73 | -6.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,484 | $443K | 0.3% | $192.48 | +41.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,357 | $411K | 0.3% | $134.19 | +16.4% | COM | 025816109 |
| IJK | ISHARES TR | 5,380 | $404K | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| LNG | CHENIERE ENERGY INC | 2,629 | $401K | 0.3% | $72.32 | +104.7% | COM NEW | 16411R208 |
| DE | DEERE & CO | 981 | $397K | 0.3% | $307.48 | +19.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $380K | 0.2% | $98.85 | +19.4% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,681 | $379K | 0.2% | $58.85 | — | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 2,371 | $377K | 0.2% | $165.03 | -10.6% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,790 | $375K | 0.2% | $94.10 | +3.4% | COM | 855244109 |
| C | CITIGROUP INC | 7,936 | $365K | 0.2% | $41.13 | +3.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 3,405 | $365K | 0.2% | $71.72 | +38.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,029 | $361K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,656 | $357K | 0.2% | $66.81 | +26.4% | COM | 718172109 |
| JETS | ETF SER SOLUTIONS | 16,446 | $352K | 0.2% | $21.70 | — | US GLB JETS | 26922A842 |
| KRE | SPDR SER TR | 8,611 | $352K | 0.2% | $66.98 | — | S&P REGL BKG | 78464A698 |
| PULS | PGIM ETF TR | 6,646 | $328K | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,187 | $321K | 0.2% | $115.66 | +20.5% | CL A | 22788C105 |
| — | ENPHASE ENERGY INC | 30 | $320K | 0.2% | $14940.00 | — | Call | 29355A907 |
| PYPL | PAYPAL HLDGS INC | 4,589 | $306K | 0.2% | $180.05 | -62.2% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,191 | $303K | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 561 | $302K | 0.2% | $363.38 | +34.1% | COM | 22160K105 |
| SRE | SEMPRA | 1,984 | $289K | 0.2% | $53.12 | +29.4% | COM | 816851109 |
| F | FORD MTR CO DEL | 19,041 | $288K | 0.2% | $9.54 | +12.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 732 | $286K | 0.2% | $275.48 | +19.2% | COM | 701094104 |
| T | AT&T INC | 17,497 | $279K | 0.2% | $15.07 | -1.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,533 | $276K | 0.2% | $108.63 | -6.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 609 | $268K | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 857 | $266K | 0.2% | $244.44 | +13.1% | COM | 437076102 |
| SLYV | SPDR SER TR | 3,386 | $261K | 0.2% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| MCO | MOODYS CORP | 740 | $257K | 0.2% | $266.40 | +16.5% | COM | 615369105 |
| KO | COCA COLA CO | 4,173 | $251K | 0.2% | $44.20 | +29.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,455 | $247K | 0.2% | $30.88 | +18.4% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $243K | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 4,278 | $242K | 0.2% | $42.11 | +43.2% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 835 | $236K | 0.2% | $249.29 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 5,736 | $227K | 0.1% | $43.85 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,367 | $225K | 0.1% | $65.81 | — | COM SHS | 33735J101 |
| GLW | CORNING INC | 6,368 | $223K | 0.1% | $29.73 | +2.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,271 | $221K | 0.1% | $41.50 | +9.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $218K | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $207K | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| IWB | ISHARES TR | 848 | $207K | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 2,784 | $202K | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | KELLOGG CO | 3,001 | $202K | 0.1% | $57.31 | +1.7% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 5,695 | $202K | 0.1% | $28.74 | +16.8% | COM | 500754106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,536 | $126K | 0.1% | $2.03 | — | CL A SHS | 37611X100 |
| LGO | LARGO INC | 20,700 | $88,803 | 0.1% | $7.50 | -40.4% | COM | 517097101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,500 | $87,450 | 0.1% | $3.20 | — | COM SHS BEN INT | 456237106 |
| SABR | SABRE CORP | 18,268 | $58,275 | 0.0% | $11.50 | -68.6% | COM | 78573M104 |
| — | BARNES & NOBLE ED INC | 37,798 | $47,625 | 0.0% | $2.71 | — | COM | 06777U101 |
| REAX | THE REAL BROKERAGE INC | 13,900 | $26,549 | 0.0% | $1.70 | -21.5% | COM NEW | 75585H206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,916 | $8,380 | 0.0% | $0.62 | -63.4% | COM NEW | 66510M204 |
| — | PRECISION BIOSCIENCES INC | 13,170 | $6,927 | 0.0% | $0.53 | — | COM | 74019P108 |