Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 297,956 | $12.53M | 8.8% | $42.05 | $43.16 | -2.6% | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 175,230 | $11.68M | 8.2% | $66.66 | $62.17 | +7.2% | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 358,470 | $9.094M | 6.4% | $25.37 | $28.88 | -12.2% | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 220,607 | $8.862M | 6.3% | $40.17 | $42.13 | -4.7% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 127,400 | $7.773M | 5.5% | $61.01 | $64.77 | -5.8% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,882 | $7.524M | 5.3% | $343.85 | $341.20 | +0.8% | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 622,935 | $7.263M | 5.1% | $11.66 | $14.39 | — | COM SH BEN INT | 67070X101 |
| SLYV | SPDR SER TR | 87,881 | $6.784M | 4.8% | $77.19 | $81.92 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| DTD | WISDOMTREE TR | 109,178 | $6.779M | 4.8% | $62.09 | $62.06 | +0.0% | US TOTAL DIVIDND | 97717W109 |
| SPBO | SPDR SER TR | 171,059 | $4.939M | 3.5% | $28.87 | $34.04 | -15.2% | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIYIELD MICH QU | 430,596 | $4.758M | 3.4% | $11.05 | $14.25 | — | COM | 09254V105 |
| XSOE | WISDOMTREE TR | 163,684 | $4.575M | 3.2% | $27.95 | $36.27 | -22.9% | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN CR OPPORTUNITIES | 417,274 | $4.515M | 3.2% | $10.82 | $12.29 | — | COM | 670663103 |
| DES | WISDOMTREE TR | 135,496 | $3.901M | 2.8% | $28.79 | $31.91 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 343,882 | $3.635M | 2.6% | $10.57 | $12.63 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 113,378 | $3.207M | 2.3% | $28.29 | $28.61 | -1.1% | PORTFLI INTRMDIT | 78464A672 |
| HYMB | SPDR SER TR | 99,331 | $2.484M | 1.8% | $25.01 | $27.02 | -7.4% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 47,918 | $2.46M | 1.7% | $51.34 | $61.41 | -16.4% | HIGH YLD MUNIETF | 92189H409 |
| ANGL | VANECK ETF TRUST | 84,568 | $2.348M | 1.7% | $27.77 | $31.60 | -12.1% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN AMT FREE QLTY MUN INC | 196,923 | $2.152M | 1.5% | $10.93 | $14.01 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY | 159,293 | $1.792M | 1.3% | $11.25 | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 181,108 | $1.759M | 1.2% | $9.71 | $13.58 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 166,600 | $1.654M | 1.2% | $9.93 | $12.94 | — | COM | 95766M105 |
| USFR | WISDOMTREE TR | 32,132 | $1.617M | 1.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.1% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,473 | $1.157M | 0.8% | $45.41 | $51.29 | -11.5% | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,576 | $1.01M | 0.7% | $11.27 | $12.78 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,447 | $997K | 0.7% | $407.24 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,007 | $936K | 0.7% | $11.70 | $14.09 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 11,276 | $897K | 0.6% | $79.57 | $79.52 | +0.1% | US HIGH DIVIDEND | 97717W208 |
| BND | VANGUARD BD INDEX FDS | 11,970 | $870K | 0.6% | $72.69 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,568 | $785K | 0.6% | $220.14 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,724 | $712K | 0.5% | $261.47 * | $55.59 | -5.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,668 | $685K | 0.5% | $79.03 | $93.58 | -15.6% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 6,295 | $593K | 0.4% | $94.28 | $94.37 | -0.1% | S&P 500 DV ARIST | 74348A467 |
| QHY | WISDOMTREE TR | 13,009 | $574K | 0.4% | $44.15 | $52.28 | -15.5% | US HGH YLD CORP | 97717X172 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,671 | $559K | 0.4% | $23.60 | $26.47 | -10.8% | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $536K | 0.4% | $10.78 * | $13.03 | -25.8% | COM | 446150104 |
| IUSG | ISHARES TR | 5,434 | $531K | 0.4% | $97.64 | $111.48 | -12.4% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 2,394 | $527K | 0.4% | $220.24 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 10,929 | $510K | 0.4% | $46.71 | $48.75 | -4.2% | US LARGECAP FUND | 97717W588 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $486K | 0.3% | $32.04 | $32.50 | -1.4% | SELECT US EQTY | 23908L207 |
| VB | VANGUARD INDEX FDS | 2,424 | $482K | 0.3% | $198.87 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,110 | $442K | 0.3% | $86.54 | $107.72 | -19.7% | JPMORGAN USD EMG | 464288281 |
| DWM | WISDOMTREE TR | 8,128 | $407K | 0.3% | $50.03 | $53.47 | -6.4% | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,186 | $406K | 0.3% | $78.27 | $74.17 | +5.5% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $391K | 0.3% | $341.00 | $287.58 | +18.6% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 8,844 | $370K | 0.3% | $41.87 | $41.24 | +1.5% | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 3,063 | $327K | 0.2% | $106.73 | $116.11 | -8.1% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 8,234 | $291K | 0.2% | $35.30 | $41.12 | -14.2% | BROAD USD HIGH | 46435U853 |
| — | ETF MANAGERS TR | 4,578 | $212K | 0.1% | $46.24 | $63.24 | — | BLUESTAR ISRAEL | 26924G870 |
| TFI | SPDR SER TR | 4,372 | $202K | 0.1% | $46.16 | $46.33 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| — | NUVEEN MUN VALUE FD INC | 22,059 | $192K | 0.1% | $8.70 | $9.26 | — | COM | 670928100 |