CIK: 0001905765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $168,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 332,701 | $15,560 | 9.2% | $43.35 | — | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 289,443 | $13,196 | 7.8% | $42.54 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,353 | $12,654 | 7.5% | $352.34 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 425,952 | $10,687 | 6.3% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 125,155 | $10,029 | 5.9% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 121,046 | $9,448 | 5.6% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700,822 | $8,655 | 5.1% | $14.11 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 115,779 | $8,201 | 4.9% | $64.11 | — | US TOTAL DIVIDND | 97717W109 |
| USFR | WISDOMTREE TR | 160,723 | $8,086 | 4.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 233,360 | $6,604 | 3.9% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN CR OPPORTUNITIES | 514,206 | $5,672 | 3.4% | $11.88 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 520,391 | $5,615 | 3.3% | $11.76 | — | COM | 670682103 |
| SPBO | SPDR SER TR | 193,220 | $5,545 | 3.3% | $33.19 | — | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SER TR | 62,840 | $4,921 | 2.9% | $79.71 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 138,932 | $4,328 | 2.6% | $32.28 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 376,687 | $4,309 | 2.6% | $14.23 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 103,949 | $3,916 | 2.3% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 29,278 | $3,123 | 1.9% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 47,092 | $2,432 | 1.4% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 208,350 | $2,388 | 1.4% | $13.90 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 189,071 | $1,942 | 1.2% | $13.45 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME QUALITY | 167,395 | $1,918 | 1.1% | $14.03 | — | COM | 092479104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 1.1% | $431815.88 | +42.8% | CL A | 084670108 |
| — | WESTERN ASSET MANAGED MUNS F | 167,718 | $1,736 | 1.0% | $12.87 | — | COM | 95766M105 |
| HYMB | SPDR SER TR | 60,688 | $1,544 | 0.9% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,272 | $1,426 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,445 | $1,223 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,570 | $1,134 | 0.7% | $12.72 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,137 | $899 | 0.5% | $13.65 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,613 | $898 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,524 | $853 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| QHY | WISDOMTREE TR | 15,252 | $680 | 0.4% | $51.57 | — | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 21,605 | $662 | 0.4% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $655 | 0.4% | $13.03 | -3.7% | COM | 446150104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $627 | 0.4% | $30.11 | — | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,849 | $618 | 0.4% | $115.65 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 9,791 | $573 | 0.3% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,127 | $569 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,524 | $531 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,253 | $526 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $468 | 0.3% | $287.58 | +42.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,936 | $422 | 0.3% | $226.06 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,777 | $421 | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,681 | $321 | 0.2% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 3,690 | $266 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,785 | $223 | 0.1% | $92.75 | — | INT-TERM CORP | 92206C870 |
| HYZD | WISDOMTREE TR | 9,847 | $215 | 0.1% | $21.63 | — | HEDGED HI YLD BD | 97717W430 |
| SPY | SPDR S&P 500 ETF TR | 395 | $215 | 0.1% | $523.32 | — | TR UNIT | 78462F103 |