Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 327,039 | $14.94M | 9.5% | $45.69 | $43.09 | +6.0% | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,907 | $12.02M | 7.7% | $376.87 | $343.67 | +9.7% | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 282,480 | $11.86M | 7.5% | $41.99 | $41.59 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| SPAB | SPDR SER TR | 431,128 | $11.05M | 7.0% | $25.64 | $28.17 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 119,162 | $8.375M | 5.3% | $70.28 | $62.40 | +12.6% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 123,116 | $8.01M | 5.1% | $65.06 | $64.54 | +0.8% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 669,123 | $7.909M | 5.0% | $11.82 | $14.20 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 116,294 | $7.603M | 4.8% | $65.38 | $62.08 | +5.3% | US TOTAL DIVIDND | 97717W109 |
| ANGL | VANECK ETF TRUST | 231,268 | $6.656M | 4.2% | $28.78 | $29.05 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 192,889 | $5.673M | 3.6% | $29.41 | $33.37 | -11.9% | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SER TR | 62,300 | $5.19M | 3.3% | $83.31 | $81.61 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| USFR | WISDOMTREE TR | 102,872 | $5.168M | 3.3% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN MUN CR OPPORTUNITIES | 500,962 | $4.995M | 3.2% | $9.97 | $11.90 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 463,918 | $4.584M | 2.9% | $9.88 | $11.90 | — | COM | 670682103 |
| DES | WISDOMTREE TR | 139,640 | $4.492M | 2.9% | $32.17 | $31.84 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 382,099 | $4.341M | 2.8% | $11.36 | $14.25 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 99,541 | $3.525M | 2.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 27,051 | $2.928M | 1.9% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 49,064 | $2.533M | 1.6% | $51.63 | $61.24 | -15.7% | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 202,310 | $2.225M | 1.4% | $11.00 | $13.95 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 85,738 | $2.169M | 1.4% | $25.30 | $27.02 | -6.4% | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY | 163,762 | $1.836M | 1.2% | $11.21 | $14.07 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 185,086 | $1.83M | 1.2% | $9.89 | $13.49 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 164,826 | $1.676M | 1.1% | $10.17 | $12.89 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.0% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,475 | $1.372M | 0.9% | $53.84 | $51.29 | +5.0% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,439 | $1.065M | 0.7% | $436.84 | $422.12 | +3.5% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,828 | $1.051M | 0.7% | $11.45 | $12.76 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,144 | $916K | 0.6% | $82.18 | $79.52 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,618 | $835K | 0.5% | $11.82 | $13.67 | — | COM | 67071L106 |
| VO | VANGUARD INDEX FDS | 3,516 | $818K | 0.5% | $232.62 * | $62.59 | -7.1% | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 24,706 | $713K | 0.5% | $28.88 | $35.83 | -19.4% | EM EX ST-OWNED | 97717X578 |
| QHY | WISDOMTREE TR | 14,828 | $674K | 0.4% | $45.42 | $51.29 | -11.4% | US HGH YLD CORP | 97717X172 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $632K | 0.4% | $12.72 * | $13.03 | -10.1% | COM | 446150104 |
| IJH | ISHARES TR | 2,065 | $572K | 0.4% | $277.10 * | $55.59 | -0.3% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 5,732 | $546K | 0.3% | $95.20 | $94.37 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $544K | 0.3% | $35.26 | $32.51 | +8.4% | SELECT US EQTY | 23908L207 |
| VTI | VANGUARD INDEX FDS | 2,215 | $525K | 0.3% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 4,953 | $516K | 0.3% | $104.09 | $111.48 | -6.6% | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 10,071 | $505K | 0.3% | $50.12 | $48.75 | +2.8% | US LARGECAP FUND | 97717W588 |
| IUSV | ISHARES TR | 4,934 | $416K | 0.3% | $84.32 | $74.17 | +13.7% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,933 | $412K | 0.3% | $213.29 | $227.23 | -6.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $411K | 0.3% | $356.66 | $287.58 | +24.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 4,974 | $366K | 0.2% | $73.55 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 7,461 | $313K | 0.2% | $41.93 | $41.24 | +1.7% | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,403 | $277K | 0.2% | $81.28 | $93.58 | -13.1% | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 4,578 | $211K | 0.1% | $46.09 | $46.09 | — | BLUESTAR ISRAEL | 26924G870 |
| HYZD | WISDOMTREE TR | 9,562 | $207K | 0.1% | $21.62 | $21.27 | +1.7% | HEDGED HI YLD BD | 97717W430 |