CIK: 0001905765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $141,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 297,956 | $12,529 | 8.8% | $43.35 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 175,230 | $11,681 | 8.2% | $64.25 | — | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 358,470 | $9,094 | 6.4% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 220,607 | $8,862 | 6.3% | $42.85 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 127,400 | $7,773 | 5.5% | $66.85 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,882 | $7,524 | 5.3% | $343.97 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 622,935 | $7,263 | 5.1% | $14.39 | — | COM SH BEN INT | 67070X101 |
| SLYV | SPDR SER TR | 87,881 | $6,784 | 4.8% | $80.26 | — | S&P 600 SMCP VAL | 78464A300 |
| DTD | WISDOMTREE TR | 109,178 | $6,779 | 4.8% | $64.30 | — | US TOTAL DIVIDND | 97717W109 |
| SPBO | SPDR SER TR | 171,059 | $4,939 | 3.5% | $33.77 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIYIELD MICH QU | 430,596 | $4,758 | 3.4% | $14.25 | — | COM | 09254V105 |
| XSOE | WISDOMTREE TR | 163,684 | $4,575 | 3.2% | $35.29 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN CR OPPORTUNITIES | 417,274 | $4,515 | 3.2% | $12.29 | — | COM | 670663103 |
| DES | WISDOMTREE TR | 135,496 | $3,901 | 2.8% | $32.30 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 343,882 | $3,635 | 2.6% | $12.63 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 113,378 | $3,207 | 2.3% | $29.16 | — | PORTFLI INTRMDIT | 78464A672 |
| HYMB | SPDR SER TR | 99,331 | $2,484 | 1.8% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 47,918 | $2,460 | 1.7% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| ANGL | VANECK ETF TRUST | 84,568 | $2,348 | 1.7% | $31.61 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN AMT FREE QLTY MUN INC | 196,923 | $2,152 | 1.5% | $14.01 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY | 159,293 | $1,792 | 1.3% | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 181,108 | $1,759 | 1.2% | $13.58 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 166,600 | $1,654 | 1.2% | $12.94 | — | COM | 95766M105 |
| USFR | WISDOMTREE TR | 32,132 | $1,617 | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 1.1% | $431815.88 | +15.3% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,473 | $1,157 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,576 | $1,010 | 0.7% | $12.78 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,447 | $997 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,007 | $936 | 0.7% | $14.09 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 11,276 | $897 | 0.6% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| BND | VANGUARD BD INDEX FDS | 11,970 | $870 | 0.6% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,568 | $785 | 0.6% | $254.85 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,724 | $712 | 0.5% | $282.52 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,668 | $685 | 0.5% | $92.75 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 6,295 | $593 | 0.4% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| QHY | WISDOMTREE TR | 13,009 | $574 | 0.4% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,671 | $559 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $536 | 0.4% | $13.03 | -27.3% | COM | 446150104 |
| IUSG | ISHARES TR | 5,434 | $531 | 0.4% | $115.65 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 2,394 | $527 | 0.4% | $241.41 | — | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 10,929 | $510 | 0.4% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $486 | 0.3% | $30.02 | — | SELECT US EQTY | 23908L207 |
| VB | VANGUARD INDEX FDS | 2,424 | $482 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,110 | $442 | 0.3% | $107.33 | — | JPMORGAN USD EMG | 464288281 |
| DWM | WISDOMTREE TR | 8,128 | $407 | 0.3% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,186 | $406 | 0.3% | $76.36 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $391 | 0.3% | $287.58 | +13.5% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 8,844 | $370 | 0.3% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 3,063 | $327 | 0.2% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 8,234 | $291 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| — | ETF MANAGERS TR | 4,578 | $212 | 0.1% | $63.24 | — | BLUESTAR ISRAEL | 26924G870 |
| TFI | SPDR SER TR | 4,372 | $202 | 0.1% | $47.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | NUVEEN MUN VALUE FD INC | 22,059 | $192 | 0.1% | $9.26 | — | COM | 670928100 |