Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 292,865 | $19.15M | 12.7% | $64.43 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 63,008 | $18.87M | 12.5% | $227.27 | +20.9% | COM | 863667101 |
| AAPL | APPLE INC | 52,076 | $10.03M | 6.6% | $130.92 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,970 | $6.757M | 4.5% | $257.92 | +35.8% | COM | 594918104 |
| IJH | ISHARES TR | 24,291 | $6.732M | 4.5% | $264.69 | — | CORE S&P MCP ETF | 464287507 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 156,561 | $6.018M | 4.0% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| AMZN | AMAZON COM INC | 34,981 | $5.315M | 3.5% | $120.49 | +16.3% | COM | 023135106 |
| SPSM | SPDR SER TR | 90,025 | $3.797M | 2.5% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 26,656 | $3.724M | 2.5% | $110.26 | +20.9% | CAP STK CL A | 02079K305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 44,701 | $3.488M | 2.3% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| IWY | ISHARES TR | 19,197 | $3.364M | 2.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 14,098 | $3.344M | 2.2% | $220.03 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 15,932 | $2.304M | 1.5% | $129.60 | -8.7% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,932 | $2.226M | 1.5% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 11,359 | $2.186M | 1.4% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 4,077 | $2.019M | 1.3% | $14.28 | +224.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,504 | $1.957M | 1.3% | $127.35 | +13.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,221 | $1.722M | 1.1% | $123.08 | +9.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 19,539 | $1.543M | 1.0% | $64.11 | +2.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,099 | $1.48M | 1.0% | $115.68 | +21.6% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 40,038 | $1.435M | 0.9% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| LLY | ELI LILLY & CO | 2,326 | $1.356M | 0.9% | $199.71 | +188.0% | COM | 532457108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,946 | $1.229M | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| AFL | AFLAC INC | 14,782 | $1.22M | 0.8% | $43.90 | +75.4% | COM | 001055102 |
| IWM | ISHARES TR | 5,627 | $1.129M | 0.7% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 18,337 | $1.129M | 0.7% | $43.51 | +20.2% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $1.124M | 0.7% | $339.54 | +50.6% | COM | 91324P102 |
| IWN | ISHARES TR | 7,147 | $1.11M | 0.7% | $148.23 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 6,869 | $1.077M | 0.7% | $140.96 | +1.9% | COM | 478160104 |
| PFE | PFIZER INC | 37,280 | $1.073M | 0.7% | $33.29 | -20.7% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,960 | $1.013M | 0.7% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 6,674 | $998K | 0.7% | $144.82 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 9,698 | $944K | 0.6% | $78.03 | +12.9% | COM | 291011104 |
| INTC | INTEL CORP | 18,165 | $913K | 0.6% | $49.10 | -18.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,995 | $894K | 0.6% | $85.23 | +61.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 12,690 | $827K | 0.5% | $53.60 | +11.1% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $809K | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $807K | 0.5% | $260.20 | +34.9% | CL B NEW | 084670702 |
| — | WESTROCK CO | 18,972 | $788K | 0.5% | $40.35 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 4,902 | $760K | 0.5% | $89.07 | +52.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,876 | $741K | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,527 | $714K | 0.5% | $43.33 | +19.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,658 | $699K | 0.5% | $158.24 | +41.3% | COM | 79466L302 |
| SPYV | SPDR SER TR | 14,377 | $670K | 0.4% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,149 | $660K | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 2,525 | $658K | 0.4% | $210.08 | +1.8% | COM | 097023105 |
| DLN | WISDOMTREE TR | 9,835 | $653K | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 2,177 | $644K | 0.4% | $189.19 | +32.8% | COM | 149123101 |
| PULS | PGIM ETF TR | 12,531 | $619K | 0.4% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,665 | $547K | 0.4% | $51.00 | -7.8% | COM | 110122108 |
| PEP | PEPSICO INC | 3,099 | $526K | 0.3% | $118.30 | +30.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,058 | $511K | 0.3% | $223.83 | +6.2% | COM | 88160R101 |
| GGG | GRACO INC | 5,880 | $510K | 0.3% | $66.70 | +14.5% | COM | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 12,623 | $508K | 0.3% | $38.38 | -7.7% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 2,970 | $507K | 0.3% | $81.79 | +110.1% | COM NEW | 16411R208 |
| T | AT&T INC | 30,013 | $504K | 0.3% | $14.42 | -1.5% | COM | 00206R102 |
| IYT | ISHARES TR | 1,911 | $502K | 0.3% | $270.08 | — | US TRSPRTION | 464287192 |
| KHC | KRAFT HEINZ CO | 12,947 | $479K | 0.3% | $29.69 | +2.3% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $469K | 0.3% | $184.98 | +22.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,071 | $468K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,813 | $459K | 0.3% | $229.73 | +5.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 5,009 | $452K | 0.3% | $179.56 | -52.0% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,885 | $445K | 0.3% | $58.76 | — | SPONSORED ADR | 03524A108 |
| SMIN | ISHARES TR | 6,368 | $444K | 0.3% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $437K | 0.3% | $178.16 | -40.5% | COM | 29355A107 |
| NKE | NIKE INC | 3,952 | $429K | 0.3% | $131.82 | -21.9% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,671 | $427K | 0.3% | $115.66 | +81.1% | CL A | 22788C105 |
| C | CITIGROUP INC | 8,291 | $426K | 0.3% | $41.10 | +0.6% | COM NEW | 172967424 |
| IJK | ISHARES TR | 5,380 | $426K | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $409K | 0.3% | $98.85 | +43.1% | COM | 459200101 |
| — | ETF MANAGERS TR | 8,504 | $395K | 0.3% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| MCD | MCDONALDS CORP | 1,331 | $395K | 0.3% | $192.48 | +34.4% | COM | 580135101 |
| DE | DEERE & CO | 981 | $392K | 0.3% | $307.48 | +18.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,791 | $364K | 0.2% | $94.10 | -2.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $343K | 0.2% | $134.19 | +17.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $340K | 0.2% | $97.88 | +6.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,604 | $339K | 0.2% | $66.81 | +25.3% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 732 | $337K | 0.2% | $275.48 | +47.8% | COM | 701094104 |
| CLX | CLOROX CO DEL | 2,271 | $324K | 0.2% | $165.03 | -24.8% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 477 | $315K | 0.2% | $363.38 | +57.8% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $299K | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 857 | $297K | 0.2% | $244.44 | +20.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,966 | $297K | 0.2% | $71.72 | +36.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 609 | $297K | 0.2% | $33.09 | +31.9% | COM | 64110L106 |
| MCO | MOODYS CORP | 740 | $289K | 0.2% | $266.40 | +28.3% | COM | 615369105 |
| ORCL | ORACLE CORP | 2,712 | $286K | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 4,473 | $275K | 0.2% | $180.05 | -68.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 430 | $257K | 0.2% | $413.17 | +39.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,295 | $256K | 0.2% | $176.93 | -2.3% | CL A | 98978V103 |
| SRE | SEMPRA | 3,373 | $252K | 0.2% | $59.91 | +11.4% | COM | 816851109 |
| SLYV | SPDR SER TR | 2,965 | $247K | 0.2% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,233 | $246K | 0.2% | $108.63 | -11.6% | COM | 002824100 |
| KO | COCA COLA CO | 4,143 | $244K | 0.2% | $44.20 | +20.5% | COM | 191216100 |
| F | FORD MTR CO DEL | 19,377 | $236K | 0.2% | $9.54 | +0.9% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $216K | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,355 | $216K | 0.1% | $30.88 | +12.7% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 5,934 | $215K | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,073 | $206K | 0.1% | $41.50 | +15.6% | COM | 17275R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $72,199 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 15,067 | $66,292 | 0.0% | $11.50 | -66.4% | COM | 78573M104 |
| — | HANESBRANDS INC | 12,765 | $56,932 | 0.0% | $3.98 | — | COM | 410345102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,112 | $32,300 | 0.0% | $2.03 | — | CL A SHS | 37611X100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,916 | $11,289 | 0.0% | $0.62 | -46.6% | COM NEW | 66510M204 |
| — | PRECISION BIOSCIENCES INC | 13,170 | $4,807 | 0.0% | $0.53 | — | COM | 74019P108 |