CIK: 0001905765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $139,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 314,888 | $12,898 | 9.2% | $43.22 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 184,994 | $11,745 | 8.4% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 375,555 | $9,141 | 6.5% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 235,465 | $9,122 | 6.5% | $42.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 136,289 | $8,079 | 5.8% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,377 | $7,830 | 5.6% | $343.40 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 114,754 | $6,905 | 4.9% | $64.10 | — | US TOTAL DIVIDND | 97717W109 |
| SLYV | SPDR SER TR | 94,280 | $6,823 | 4.9% | $79.72 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 629,364 | $6,564 | 4.7% | $14.35 | — | COM SH BEN INT | 67070X101 |
| SPBO | SPDR SER TR | 180,287 | $4,972 | 3.6% | $33.45 | — | PORTFOLIO CRPORT | 78464A144 |
| XSOE | WISDOMTREE TR | 173,117 | $4,617 | 3.3% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MUNIYIELD MICH QU | 427,132 | $4,241 | 3.0% | $14.25 | — | COM | 09254V105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 432,240 | $4,188 | 3.0% | $12.20 | — | COM | 670663103 |
| DES | WISDOMTREE TR | 136,079 | $3,837 | 2.7% | $32.30 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 358,345 | $3,325 | 2.4% | $12.49 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 120,266 | $3,311 | 2.4% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ANGL | VANECK ETF TRUST | 89,270 | $2,416 | 1.7% | $31.37 | — | FALLEN ANGEL HG | 92189F437 |
| HYD | VANECK ETF TRUST | 48,367 | $2,373 | 1.7% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 99,503 | $2,370 | 1.7% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| USFR | WISDOMTREE TR | 43,622 | $2,195 | 1.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,833 | $1,925 | 1.4% | $14.01 | — | COM | 670657105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 1.1% | $431815.88 | +24.8% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 160,724 | $1,585 | 1.1% | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 183,113 | $1,556 | 1.1% | $13.53 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 161,769 | $1,445 | 1.0% | $12.94 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,475 | $1,157 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,448 | $961 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 90,115 | $929 | 0.7% | $13.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,466 | $917 | 0.7% | $12.78 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,338 | $885 | 0.6% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| BND | VANGUARD BD INDEX FDS | 11,997 | $837 | 0.6% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,609 | $752 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,724 | $679 | 0.5% | $282.52 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,690 | $660 | 0.5% | $92.75 | — | INT-TERM CORP | 92206C870 |
| QHY | WISDOMTREE TR | 13,123 | $567 | 0.4% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,849 | $529 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $517 | 0.4% | $13.03 | -22.6% | COM | 446150104 |
| IUSG | ISHARES TR | 5,434 | $515 | 0.4% | $115.65 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 2,394 | $508 | 0.4% | $241.41 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,693 | $504 | 0.4% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 10,954 | $501 | 0.4% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $479 | 0.3% | $30.02 | — | SELECT US EQTY | 23908L207 |
| VB | VANGUARD INDEX FDS | 2,428 | $459 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,159 | $426 | 0.3% | $107.33 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $402 | 0.3% | $287.58 | +23.4% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 8,173 | $395 | 0.3% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,186 | $387 | 0.3% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,567 | $317 | 0.2% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 8,301 | $288 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN MUN VALUE FD INC | 22,275 | $184 | 0.1% | $9.26 | — | COM | 670928100 |