CIK: 0001905765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $188,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 341,480 | $17,460 | 9.3% | $43.55 | — | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,806 | $14,304 | 7.6% | $355.39 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 303,660 | $13,877 | 7.4% | $42.69 | — | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 270,092 | $13,564 | 7.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SER TR | 449,403 | $11,747 | 6.2% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 128,436 | $10,652 | 5.7% | $66.78 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 124,092 | $10,326 | 5.5% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUNICIPAL CREDIT INC | 713,507 | $9,347 | 5.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 117,925 | $9,042 | 4.8% | $64.34 | — | US TOTAL DIVIDND | 97717W109 |
| ANGL | VANECK ETF TRUST | 248,934 | $7,321 | 3.9% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 528,673 | $6,164 | 3.3% | $11.76 | — | COM | 670682103 |
| SPBO | SPDR SER TR | 204,278 | $6,134 | 3.3% | $33.02 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN MUN CR OPPORTUNITIES | 521,907 | $6,091 | 3.2% | $11.88 | — | COM | 670663103 |
| SLYV | SPDR SER TR | 65,536 | $5,690 | 3.0% | $80.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 138,220 | $4,767 | 2.5% | $32.28 | — | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 112,492 | $4,644 | 2.5% | $35.91 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIYIELD MICH QU | 378,496 | $4,546 | 2.4% | $14.23 | — | COM | 09254V105 |
| IJR | ISHARES TR | 30,558 | $3,574 | 1.9% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 213,933 | $2,561 | 1.4% | $13.85 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 47,046 | $2,497 | 1.3% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK MUN INCOME QUALITY | 168,883 | $2,033 | 1.1% | $14.03 | — | COM | 092479104 |
| — | WESTERN ASSET MANAGED MUNS F | 168,742 | $1,829 | 1.0% | $12.87 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 171,649 | $1,813 | 1.0% | $13.45 | — | COM | 46131M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,274 | $1,497 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| HYMB | SPDR SER TR | 55,879 | $1,468 | 0.8% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.7% | $431815.88 | +53.7% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,955 | $1,213 | 0.6% | $12.71 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1,167 | 0.6% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,579 | $992 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,012 | $978 | 0.5% | $13.65 | — | COM | 67071L106 |
| VO | VANGUARD INDEX FDS | 3,539 | $934 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $731 | 0.4% | $13.03 | +3.0% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,290 | $706 | 0.4% | $51.57 | — | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 20,835 | $688 | 0.4% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,487 | $684 | 0.4% | $322.52 | +37.1% | CL B NEW | 084670702 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $643 | 0.3% | $30.11 | — | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,626 | $610 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 9,641 | $601 | 0.3% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 5,524 | $590 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,211 | $553 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| VTI | VANGUARD INDEX FDS | 1,938 | $549 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,941 | $460 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,692 | $448 | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,318 | $306 | 0.2% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 10,311 | $242 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 397 | $228 | 0.1% | $523.32 | — | TR UNIT | 78462F103 |
| HYZD | WISDOMTREE TR | 10,004 | $221 | 0.1% | $21.63 | — | HEDGED HI YLD BD | 97717W430 |
| XLK | SELECT SECTOR SPDR TR | 967 | $218 | 0.1% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 2,792 | $210 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |