CIK: 0001905765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $157,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 327,039 | $14,942 | 9.5% | $43.31 | — | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,907 | $12,025 | 7.7% | $352.34 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 282,480 | $11,861 | 7.5% | $42.49 | — | ITL HDG QTLY DIV | 97717X594 |
| SPAB | SPDR SER TR | 431,128 | $11,054 | 7.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 119,162 | $8,375 | 5.3% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 123,116 | $8,010 | 5.1% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 669,123 | $7,909 | 5.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 116,294 | $7,603 | 4.8% | $64.11 | — | US TOTAL DIVIDND | 97717W109 |
| ANGL | VANECK ETF TRUST | 231,268 | $6,656 | 4.2% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 192,889 | $5,673 | 3.6% | $33.19 | — | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SER TR | 62,300 | $5,190 | 3.3% | $79.72 | — | S&P 600 SMCP VAL | 78464A300 |
| USFR | WISDOMTREE TR | 102,872 | $5,168 | 3.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN MUN CR OPPORTUNITIES | 500,962 | $4,995 | 3.2% | $11.90 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 463,918 | $4,584 | 2.9% | $11.90 | — | COM | 670682103 |
| DES | WISDOMTREE TR | 139,640 | $4,492 | 2.9% | $32.29 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 382,099 | $4,341 | 2.8% | $14.25 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 99,541 | $3,525 | 2.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 27,051 | $2,928 | 1.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 49,064 | $2,533 | 1.6% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 202,310 | $2,225 | 1.4% | $13.95 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 85,738 | $2,169 | 1.4% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY | 163,762 | $1,836 | 1.2% | $14.07 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 185,086 | $1,830 | 1.2% | $13.49 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 164,826 | $1,676 | 1.1% | $12.89 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 1.0% | $431815.88 | +23.6% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,475 | $1,372 | 0.9% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,439 | $1,065 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,828 | $1,051 | 0.7% | $12.76 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 11,144 | $916 | 0.6% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,618 | $835 | 0.5% | $13.67 | — | COM | 67071L106 |
| VO | VANGUARD INDEX FDS | 3,516 | $818 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 24,706 | $713 | 0.5% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| QHY | WISDOMTREE TR | 14,828 | $674 | 0.4% | $51.68 | — | US HGH YLD CORP | 97717X172 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $632 | 0.4% | $13.03 | -23.4% | COM | 446150104 |
| IJH | ISHARES TR | 2,065 | $572 | 0.4% | $282.52 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 5,732 | $546 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $544 | 0.3% | $30.11 | — | SELECT US EQTY | 23908L207 |
| VTI | VANGUARD INDEX FDS | 2,215 | $525 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 4,953 | $516 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 10,071 | $505 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| IUSV | ISHARES TR | 4,934 | $416 | 0.3% | $76.36 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,933 | $412 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $411 | 0.3% | $287.58 | +22.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 4,974 | $366 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 7,461 | $313 | 0.2% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,403 | $277 | 0.2% | $92.75 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 4,578 | $211 | 0.1% | $46.09 | — | BLUESTAR ISRAEL | 26924G870 |
| HYZD | WISDOMTREE TR | 9,562 | $207 | 0.1% | $21.62 | — | HEDGED HI YLD BD | 97717W430 |