Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 328,531 | $16.02M | 9.6% | $48.77 | $43.09 | +13.2% | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 285,234 | $13.1M | 7.9% | $45.94 | $41.59 | +10.5% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,071 | $12.76M | 7.7% | $397.76 | $343.67 | +15.7% | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 425,827 | $10.76M | 6.5% | $25.28 | $28.17 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 119,971 | $9.141M | 5.5% | $76.19 | $62.40 | +22.1% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 124,182 | $9.084M | 5.5% | $73.15 | $64.54 | +13.3% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 687,758 | $8.418M | 5.1% | $12.24 | $14.15 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 115,023 | $8.134M | 4.9% | $70.72 | $62.08 | +13.9% | US TOTAL DIVIDND | 97717W109 |
| USFR | WISDOMTREE TR | 136,584 | $6.869M | 4.1% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 231,817 | $6.727M | 4.0% | $29.02 | $29.05 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 192,313 | $5.598M | 3.4% | $29.11 | $33.37 | -12.8% | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 508,951 | $5.375M | 3.2% | $10.56 | $11.78 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 505,065 | $5.339M | 3.2% | $10.57 | $11.90 | — | COM | 670663103 |
| SLYV | SPDR SER TR | 62,154 | $5.157M | 3.1% | $82.97 | $81.61 | +1.7% | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 137,251 | $4.485M | 2.7% | $32.68 | $31.84 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 372,805 | $4.291M | 2.6% | $11.51 | $14.25 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 102,219 | $3.699M | 2.2% | $36.19 | $34.04 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 27,717 | $3.063M | 1.8% | $110.52 | $96.61 | +14.4% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 47,590 | $2.487M | 1.5% | $52.26 | $61.24 | -14.7% | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,856 | $2.257M | 1.4% | $11.07 | $13.95 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 79,025 | $2.03M | 1.2% | $25.69 | $27.02 | -4.9% | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY | 165,240 | $1.917M | 1.2% | $11.60 | $14.07 | — | COM | 092479104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.1% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| — | INVESCO TR INVT GRADE MUNS | 186,847 | $1.842M | 1.1% | $9.86 | $13.49 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 165,954 | $1.734M | 1.0% | $10.45 | $12.89 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,553 | $1.441M | 0.9% | $56.39 | $51.29 | +9.9% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,445 | $1.175M | 0.7% | $480.67 | $422.12 | +13.9% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,519 | $1.06M | 0.6% | $11.46 | $12.76 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 10,539 | $913K | 0.5% | $86.66 | $79.52 | +9.0% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,524 | $880K | 0.5% | $249.84 * | $62.59 | -0.2% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,218 | $865K | 0.5% | $12.15 | $13.67 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $693K | 0.4% | $13.95 * | $13.03 | -0.2% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,105 | $684K | 0.4% | $45.31 | $51.18 | -11.5% | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 21,931 | $646K | 0.4% | $29.46 | $35.83 | -17.8% | EM EX ST-OWNED | 97717X578 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $623K | 0.4% | $40.37 | $32.51 | +24.2% | SELECT US EQTY | 23908L207 |
| IJH | ISHARES TR | 10,073 | $612K | 0.4% | $60.74 | $56.40 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 4,849 | $568K | 0.3% | $117.21 | $111.48 | +5.1% | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 5,524 | $560K | 0.3% | $101.40 | $94.37 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,127 | $553K | 0.3% | $259.86 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 9,230 | $511K | 0.3% | $55.40 | $48.75 | +13.6% | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $484K | 0.3% | $420.52 | $287.58 | +46.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,936 | $443K | 0.3% | $228.62 | $227.23 | +0.6% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,849 | $439K | 0.3% | $90.43 | $74.17 | +21.9% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,548 | $318K | 0.2% | $42.11 | $41.25 | +2.1% | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 3,669 | $266K | 0.2% | $72.63 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,767 | $223K | 0.1% | $80.50 | $93.58 | -14.0% | INT-TERM CORP | 92206C870 |
| HYZD | WISDOMTREE TR | 9,700 | $214K | 0.1% | $22.03 | $21.27 | +3.5% | HEDGED HI YLD BD | 97717W430 |
| SPY | SPDR S&P 500 ETF TR | 392 | $205K | 0.1% | $523.32 | $497.86 | +5.1% | TR UNIT | 78462F103 |