Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 332,701 | $15.56M | 9.2% | $46.77 | $43.14 | +8.4% | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 289,443 | $13.2M | 7.8% | $45.59 | $41.65 | +9.5% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,353 | $12.65M | 7.5% | $391.13 | $343.67 | +13.8% | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 425,952 | $10.69M | 6.3% | $25.09 | $28.17 | -10.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 125,155 | $10.03M | 5.9% | $80.13 | $64.54 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 121,046 | $9.448M | 5.6% | $78.05 | $62.40 | +25.1% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700,822 | $8.655M | 5.1% | $12.35 | $14.11 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 115,779 | $8.201M | 4.9% | $70.83 | $62.08 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| USFR | WISDOMTREE TR | 160,723 | $8.086M | 4.8% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANGL | VANECK ETF TRUST | 233,360 | $6.604M | 3.9% | $28.30 | $29.05 | -2.6% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN CR OPPORTUNITIES | 514,206 | $5.672M | 3.4% | $11.03 | $11.88 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 520,391 | $5.615M | 3.3% | $10.79 | $11.76 | — | COM | 670682103 |
| SPBO | SPDR SER TR | 193,220 | $5.545M | 3.3% | $28.70 | $33.37 | -14.0% | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SER TR | 62,840 | $4.921M | 2.9% | $78.31 | $81.58 | -4.0% | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 138,932 | $4.328M | 2.6% | $31.15 | $31.83 | -2.1% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 376,687 | $4.309M | 2.6% | $11.44 | $14.23 | — | COM | 09254V105 |
| SPEM | SPDR INDEX SHS FDS | 103,949 | $3.916M | 2.3% | $37.67 | $34.10 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 29,278 | $3.123M | 1.9% | $106.66 | $97.16 | +9.8% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 47,092 | $2.432M | 1.4% | $51.65 | $61.24 | -15.7% | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 208,350 | $2.388M | 1.4% | $11.46 | $13.90 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 189,071 | $1.942M | 1.2% | $10.27 | $13.45 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME QUALITY | 167,395 | $1.918M | 1.1% | $11.46 | $14.03 | — | COM | 092479104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.1% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| — | WESTERN ASSET MANAGED MUNS F | 167,718 | $1.736M | 1.0% | $10.35 | $12.87 | — | COM | 95766M105 |
| HYMB | SPDR SER TR | 60,688 | $1.544M | 0.9% | $25.44 | $27.02 | -5.9% | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,272 | $1.426M | 0.8% | $56.42 | $51.29 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 2,445 | $1.223M | 0.7% | $500.10 | $422.12 | +18.5% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,570 | $1.134M | 0.7% | $11.74 | $12.72 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,137 | $899K | 0.5% | $12.46 | $13.65 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,613 | $898K | 0.5% | $84.59 | $79.52 | +6.4% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,524 | $853K | 0.5% | $242.09 * | $62.59 | -3.3% | MID CAP ETF | 922908629 |
| QHY | WISDOMTREE TR | 15,252 | $680K | 0.4% | $44.60 | $51.18 | -12.9% | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 21,605 | $662K | 0.4% | $30.63 | $35.83 | -14.5% | EM EX ST-OWNED | 97717X578 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $655K | 0.4% | $13.18 * | $13.03 | -4.5% | COM | 446150104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $627K | 0.4% | $40.62 | $32.51 | +24.9% | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,849 | $618K | 0.4% | $127.48 | $111.48 | +14.4% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 9,791 | $573K | 0.3% | $58.52 | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,127 | $569K | 0.3% | $267.46 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,524 | $531K | 0.3% | $96.12 | $94.37 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,253 | $526K | 0.3% | $56.88 | $48.75 | +16.7% | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $468K | 0.3% | $406.80 | $287.58 | +41.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,936 | $422K | 0.3% | $218.07 | $227.23 | -4.0% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,777 | $421K | 0.2% | $88.12 | $74.17 | +18.8% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,681 | $321K | 0.2% | $41.80 | $41.26 | +1.3% | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 3,690 | $266K | 0.2% | $72.06 | $85.17 | -15.4% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,785 | $223K | 0.1% | $79.93 | $93.58 | -14.6% | INT-TERM CORP | 92206C870 |
| HYZD | WISDOMTREE TR | 9,847 | $215K | 0.1% | $21.86 | $21.29 | +2.7% | HEDGED HI YLD BD | 97717W430 |
| SPY | SPDR S&P 500 ETF TR | 395 | $215K | 0.1% | $544.74 | $497.86 | +9.3% | TR UNIT | 78462F103 |