CIK: 0001905765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $166,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 328,531 | $16,022 | 9.6% | $43.31 | — | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 285,234 | $13,104 | 7.9% | $42.49 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,071 | $12,757 | 7.7% | $352.34 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 425,827 | $10,765 | 6.5% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 119,971 | $9,141 | 5.5% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 124,182 | $9,084 | 5.5% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 687,758 | $8,418 | 5.1% | $14.15 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 115,023 | $8,134 | 4.9% | $64.11 | — | US TOTAL DIVIDND | 97717W109 |
| USFR | WISDOMTREE TR | 136,584 | $6,869 | 4.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 231,817 | $6,727 | 4.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| SPBO | SPDR SER TR | 192,313 | $5,598 | 3.4% | $33.19 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 508,951 | $5,375 | 3.2% | $11.78 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 505,065 | $5,339 | 3.2% | $11.90 | — | COM | 670663103 |
| SLYV | SPDR SER TR | 62,154 | $5,157 | 3.1% | $79.72 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 137,251 | $4,485 | 2.7% | $32.29 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 372,805 | $4,291 | 2.6% | $14.25 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 102,219 | $3,699 | 2.2% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 27,717 | $3,063 | 1.8% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 47,590 | $2,487 | 1.5% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,856 | $2,257 | 1.4% | $13.95 | — | COM | 670657105 |
| HYMB | SPDR SER TR | 79,025 | $2,030 | 1.2% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY | 165,240 | $1,917 | 1.2% | $14.07 | — | COM | 092479104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 1.1% | $431815.88 | +37.5% | CL A | 084670108 |
| — | INVESCO TR INVT GRADE MUNS | 186,847 | $1,842 | 1.1% | $13.49 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 165,954 | $1,734 | 1.0% | $12.89 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,553 | $1,441 | 0.9% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,445 | $1,175 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,519 | $1,060 | 0.6% | $12.76 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 10,539 | $913 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,524 | $880 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,218 | $865 | 0.5% | $13.67 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $693 | 0.4% | $13.03 | -8.3% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,105 | $684 | 0.4% | $51.57 | — | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 21,931 | $646 | 0.4% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $623 | 0.4% | $30.11 | — | SELECT US EQTY | 23908L207 |
| IJH | ISHARES TR | 10,073 | $612 | 0.4% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 4,849 | $568 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 5,524 | $560 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,127 | $553 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 9,230 | $511 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $484 | 0.3% | $287.58 | +36.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,936 | $443 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,849 | $439 | 0.3% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,548 | $318 | 0.2% | $41.17 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 3,669 | $266 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,767 | $223 | 0.1% | $92.75 | — | INT-TERM CORP | 92206C870 |
| HYZD | WISDOMTREE TR | 9,700 | $214 | 0.1% | $21.62 | — | HEDGED HI YLD BD | 97717W430 |
| SPY | SPDR S&P 500 ETF TR | 392 | $205 | 0.1% | $523.32 | — | TR UNIT | 78462F103 |