Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 314,548 | $18.93M | 12.8% | $64.43 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 64,098 | $17.52M | 11.9% | $227.27 | +23.2% | COM | 863667101 |
| AAPL | APPLE INC | 47,760 | $8.177M | 5.5% | $126.23 | +43.6% | COM | 037833100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 186,710 | $7.181M | 4.9% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,767 | $5.868M | 4.0% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| SIXG | ETF SER SOLUTIONS | 158,224 | $4.945M | 3.3% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| SPSM | SPDR SER TR | 129,431 | $4.776M | 3.2% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,723 | $4.333M | 2.9% | $229.31 | +41.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,428 | $3.702M | 2.5% | $220.03 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,118 | $3.626M | 2.5% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 28,078 | $3.569M | 2.4% | $115.65 | +15.9% | COM | 023135106 |
| IJH | ISHARES TR | 13,675 | $3.41M | 2.3% | $255.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 25,391 | $3.323M | 2.2% | $109.11 | +17.7% | CAP STK CL A | 02079K305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 47,279 | $3.294M | 2.2% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| QCOM | QUALCOMM INC | 16,065 | $1.784M | 1.2% | $129.60 | -15.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 25,119 | $1.754M | 1.2% | $64.11 | +0.7% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,023 | $1.75M | 1.2% | $13.85 | +223.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,045 | $1.747M | 1.2% | $127.35 | +11.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,377 | $1.514M | 1.0% | $115.68 | +24.6% | COM | 742718109 |
| PFE | PFIZER INC | 41,450 | $1.375M | 0.9% | $33.29 | -8.2% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,390 | $1.341M | 0.9% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 2,426 | $1.303M | 0.9% | $199.71 | +153.8% | COM | 532457108 |
| IWM | ISHARES TR | 7,014 | $1.24M | 0.8% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 9,125 | $1.237M | 0.8% | $148.23 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 6,357 | $1.219M | 0.8% | $210.08 | +4.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,750 | $1.207M | 0.8% | $140.96 | +8.7% | COM | 478160104 |
| AFL | AFLAC INC | 14,989 | $1.15M | 0.8% | $43.90 | +60.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1.121M | 0.8% | $339.54 | +38.4% | COM | 91324P102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,138 | $1.115M | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| — | ETF MANAGERS TR | 27,850 | $1.089M | 0.7% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| IYT | ISHARES TR | 4,358 | $1.019M | 0.7% | $270.08 | — | US TRSPRTION | 464287192 |
| CVX | CHEVRON CORP NEW | 5,863 | $989K | 0.7% | $84.04 | +73.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 10,166 | $982K | 0.7% | $78.03 | +16.8% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 6,633 | $915K | 0.6% | $144.82 | — | VALUE ETF | 922908744 |
| SMIN | ISHARES TR | 14,135 | $892K | 0.6% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| CRM | SALESFORCE INC | 4,219 | $856K | 0.6% | $158.24 | +34.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 18,337 | $843K | 0.6% | $43.51 | +5.0% | COM | 90353T100 |
| WMT | WALMART INC | 5,248 | $839K | 0.6% | $43.33 | +19.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $837K | 0.6% | $448.03 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,090 | $803K | 0.5% | $111.41 | +15.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,305 | $791K | 0.5% | $89.07 | +51.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,003 | $787K | 0.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $754K | 0.5% | $255.52 | +38.8% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 11,009 | $677K | 0.5% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SER TR | 11,415 | $677K | 0.5% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WESTROCK CO | 18,707 | $670K | 0.5% | $40.33 | — | COM | 96145D105 |
| SPYV | SPDR SER TR | 16,213 | $669K | 0.5% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 3,876 | $665K | 0.4% | $177.57 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 17,614 | $626K | 0.4% | $49.38 | -30.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,705 | $621K | 0.4% | $51.00 | +6.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,228 | $608K | 0.4% | $189.19 | +38.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 9,073 | $581K | 0.4% | $51.24 | +26.0% | COM | 370334104 |
| PEP | PEPSICO INC | 3,156 | $535K | 0.4% | $118.30 | +41.3% | COM | 713448108 |
| TSLA | TESLA INC | 2,058 | $515K | 0.3% | $223.83 | +14.8% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 2,942 | $488K | 0.3% | $81.79 | +97.2% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,813 | $480K | 0.3% | $229.73 | +7.4% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 12,613 | $467K | 0.3% | $38.38 | +10.2% | COM NEW | 247361702 |
| GGG | GRACO INC | 5,880 | $429K | 0.3% | $66.70 | +14.7% | COM | 384109104 |
| DIS | DISNEY WALT CO | 5,186 | $420K | 0.3% | $179.56 | -53.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $412K | 0.3% | $184.98 | +24.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,410 | $401K | 0.3% | $71.72 | +40.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $399K | 0.3% | $98.85 | +33.3% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $398K | 0.3% | $178.16 | -20.0% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 1,484 | $391K | 0.3% | $192.48 | +40.0% | COM | 580135101 |
| IJK | ISHARES TR | 5,380 | $389K | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,838 | $378K | 0.3% | $58.76 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 3,952 | $378K | 0.3% | $131.82 | -25.5% | CL B | 654106103 |
| DE | DEERE & CO | 981 | $370K | 0.3% | $307.48 | +29.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,187 | $366K | 0.2% | $115.66 | +34.4% | CL A | 22788C105 |
| T | AT&T INC | 24,334 | $365K | 0.2% | $14.47 | -10.5% | COM | 00206R102 |
| KRE | SPDR SER TR | 8,553 | $357K | 0.2% | $66.98 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $352K | 0.2% | $134.19 | +18.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,791 | $346K | 0.2% | $94.10 | -1.7% | COM | 855244109 |
| C | CITIGROUP INC | 8,302 | $341K | 0.2% | $41.10 | -1.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $339K | 0.2% | $66.81 | +29.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,371 | $311K | 0.2% | $165.03 | -15.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 542 | $306K | 0.2% | $363.38 | +46.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 8,776 | $295K | 0.2% | $29.36 | +3.9% | COM | 500754106 |
| ORCL | ORACLE CORP | 2,710 | $287K | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 732 | $285K | 0.2% | $275.48 | +42.1% | COM | 701094104 |
| ADBE | ADOBE INC | 542 | $276K | 0.2% | $413.17 | +27.0% | COM | 00724F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $273K | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| SRE | SEMPRA | 3,996 | $272K | 0.2% | $59.91 | +11.2% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 4,487 | $262K | 0.2% | $180.05 | -63.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 857 | $259K | 0.2% | $244.44 | +23.9% | COM | 437076102 |
| PULS | PGIM ETF TR | 5,062 | $251K | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| SLYV | SPDR SER TR | 3,386 | $245K | 0.2% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $241K | 0.2% | $97.60 | +5.6% | COM | 14040H105 |
| JETS | ETF SER SOLUTIONS | 14,126 | $241K | 0.2% | $21.70 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 19,041 | $236K | 0.2% | $9.54 | +16.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,433 | $236K | 0.2% | $108.63 | -7.5% | COM | 002824100 |
| MCO | MOODYS CORP | 740 | $234K | 0.2% | $266.40 | +25.3% | COM | 615369105 |
| KO | COCA COLA CO | 4,155 | $233K | 0.2% | $44.20 | +26.1% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 4,128 | $230K | 0.2% | $42.11 | +32.9% | COM | 98850P109 |
| NFLX | NETFLIX INC | 609 | $230K | 0.2% | $33.09 | +28.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,455 | $229K | 0.2% | $30.88 | +18.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 836 | $228K | 0.2% | $249.29 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,295 | $225K | 0.2% | $176.93 | 0.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 4,072 | $219K | 0.1% | $41.50 | +21.2% | COM | 17275R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,367 | $218K | 0.1% | $65.81 | — | COM SHS | 33735J101 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $207K | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| — | BARNES & NOBLE ED INC | 80,000 | $87,200 | 0.1% | $1.85 | — | COM | 06777U101 |
| SABR | SABRE CORP | 18,268 | $82,022 | 0.1% | $11.50 | -60.6% | COM | 78573M104 |
| — | HANESBRANDS INC | 12,265 | $48,569 | 0.0% | $3.96 | — | COM | 410345102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,536 | $37,171 | 0.0% | $2.03 | — | CL A SHS | 37611X100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,916 | $11,355 | 0.0% | $0.62 | -54.6% | COM NEW | 66510M204 |
| — | PRECISION BIOSCIENCES INC | 13,170 | $4,495 | 0.0% | $0.53 | — | COM | 74019P108 |