Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 314,888 | $12.9M | 9.2% | $40.96 | $43.13 | -5.0% | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 184,994 | $11.75M | 8.4% | $63.49 | $62.40 | +1.8% | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 375,555 | $9.141M | 6.5% | $24.34 | $28.70 | -15.2% | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 235,465 | $9.122M | 6.5% | $38.74 | $41.97 | -7.7% | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 136,289 | $8.079M | 5.8% | $59.28 | $64.54 | -8.1% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,377 | $7.83M | 5.6% | $334.94 | $341.56 | -1.9% | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 114,754 | $6.905M | 4.9% | $60.17 | $62.08 | -3.1% | US TOTAL DIVIDND | 97717W109 |
| SLYV | SPDR SER TR | 94,280 | $6.823M | 4.9% | $72.37 | $81.61 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 629,364 | $6.564M | 4.7% | $10.43 | $14.35 | — | COM SH BEN INT | 67070X101 |
| SPBO | SPDR SER TR | 180,287 | $4.972M | 3.6% | $27.58 | $33.74 | -18.3% | PORTFOLIO CRPORT | 78464A144 |
| XSOE | WISDOMTREE TR | 173,117 | $4.617M | 3.3% | $26.67 | $35.83 | -25.6% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MUNIYIELD MICH QU | 427,132 | $4.241M | 3.0% | $9.93 | $14.25 | — | COM | 09254V105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 432,240 | $4.188M | 3.0% | $9.69 | $12.20 | — | COM | 670663103 |
| DES | WISDOMTREE TR | 136,079 | $3.837M | 2.7% | $28.20 | $31.91 | -11.6% | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 358,345 | $3.325M | 2.4% | $9.28 | $12.49 | — | COM | 670682103 |
| SPTI | SPDR SER TR | 120,266 | $3.311M | 2.4% | $27.53 | $28.57 | -3.6% | PORTFLI INTRMDIT | 78464A672 |
| ANGL | VANECK ETF TRUST | 89,270 | $2.416M | 1.7% | $27.06 | $31.39 | -13.8% | FALLEN ANGEL HG | 92189F437 |
| HYD | VANECK ETF TRUST | 48,367 | $2.373M | 1.7% | $49.07 | $61.41 | -20.1% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 99,503 | $2.37M | 1.7% | $23.82 | $27.02 | -11.9% | NUVEEN BLOOMBERG | 78464A284 |
| USFR | WISDOMTREE TR | 43,622 | $2.195M | 1.6% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,833 | $1.925M | 1.4% | $9.68 | $14.01 | — | COM | 670657105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.1% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 160,724 | $1.585M | 1.1% | $9.86 | $14.12 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 183,113 | $1.556M | 1.1% | $8.50 | $13.53 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 161,769 | $1.445M | 1.0% | $8.93 | $12.94 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,475 | $1.157M | 0.8% | $45.43 | $51.29 | -11.4% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,448 | $961K | 0.7% | $392.75 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 90,115 | $929K | 0.7% | $10.31 | $13.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,466 | $917K | 0.7% | $10.14 | $12.78 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,338 | $885K | 0.6% | $78.06 | $79.52 | -1.8% | US HIGH DIVIDEND | 97717W208 |
| BND | VANGUARD BD INDEX FDS | 11,997 | $837K | 0.6% | $69.78 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,609 | $752K | 0.5% | $208.26 * | $62.59 | -16.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,724 | $679K | 0.5% | $249.34 * | $55.59 | -10.3% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,690 | $660K | 0.5% | $75.98 | $93.58 | -18.8% | INT-TERM CORP | 92206C870 |
| QHY | WISDOMTREE TR | 13,123 | $567K | 0.4% | $43.19 | $52.28 | -17.4% | US HGH YLD CORP | 97717X172 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,849 | $529K | 0.4% | $22.16 | $26.47 | -16.3% | NATL AMT MUNI | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $517K | 0.4% | $10.40 * | $13.03 | -27.4% | COM | 446150104 |
| IUSG | ISHARES TR | 5,434 | $515K | 0.4% | $94.83 | $111.48 | -14.9% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 2,394 | $508K | 0.4% | $212.39 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,693 | $504K | 0.4% | $88.55 | $94.37 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 10,954 | $501K | 0.4% | $45.75 | $48.75 | -6.1% | US LARGECAP FUND | 97717W588 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,175 | $479K | 0.3% | $31.58 | $32.50 | -2.8% | SELECT US EQTY | 23908L207 |
| VB | VANGUARD INDEX FDS | 2,428 | $459K | 0.3% | $189.11 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,159 | $426K | 0.3% | $82.53 | $107.72 | -23.4% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $402K | 0.3% | $350.30 | $287.58 | +21.8% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 8,173 | $395K | 0.3% | $48.35 | $53.47 | -9.6% | INTL EQUITY FD | 97717W703 |
| IUSV | ISHARES TR | 5,186 | $387K | 0.3% | $74.63 | $74.17 | +0.6% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,567 | $317K | 0.2% | $41.93 | $41.24 | +1.7% | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 8,301 | $288K | 0.2% | $34.71 | $41.12 | -15.6% | BROAD USD HIGH | 46435U853 |
| — | NUVEEN MUN VALUE FD INC | 22,275 | $184K | 0.1% | $8.26 | $9.26 | — | COM | 670928100 |