Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 341,480 | $17.46M | 9.3% | $51.13 | $43.29 | +18.1% | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,806 | $14.3M | 7.6% | $423.13 | $346.36 | +22.2% | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 303,660 | $13.88M | 7.4% | $45.70 | $41.81 | +9.3% | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 270,092 | $13.56M | 7.2% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SER TR | 449,403 | $11.75M | 6.2% | $26.14 | $28.05 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 128,436 | $10.65M | 5.7% | $82.94 | $64.93 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 124,092 | $10.33M | 5.5% | $83.21 | $62.83 | +32.4% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUNICIPAL CREDIT INC | 713,507 | $9.347M | 5.0% | $13.10 | $14.09 | — | COM SH BEN INT | 67070X101 |
| DTD | WISDOMTREE TR | 117,925 | $9.042M | 4.8% | $76.68 | $62.29 | +23.1% | US TOTAL DIVIDND | 97717W109 |
| ANGL | VANECK ETF TRUST | 248,934 | $7.321M | 3.9% | $29.41 | $29.04 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 528,673 | $6.164M | 3.3% | $11.66 | $11.76 | — | COM | 670682103 |
| SPBO | SPDR SER TR | 204,278 | $6.134M | 3.3% | $30.03 | $33.16 | -9.4% | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN MUN CR OPPORTUNITIES | 521,907 | $6.091M | 3.2% | $11.67 | $11.88 | — | COM | 670663103 |
| SLYV | SPDR SER TR | 65,536 | $5.69M | 3.0% | $86.82 | $81.67 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 138,220 | $4.767M | 2.5% | $34.49 | $31.83 | +8.4% | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 112,492 | $4.644M | 2.5% | $41.28 | $34.42 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIYIELD MICH QU | 378,496 | $4.546M | 2.4% | $12.01 | $14.23 | — | COM | 09254V105 |
| IJR | ISHARES TR | 30,558 | $3.574M | 1.9% | $116.96 | $97.83 | +19.6% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 213,933 | $2.561M | 1.4% | $11.97 | $13.85 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 47,046 | $2.497M | 1.3% | $53.07 | $61.24 | -13.3% | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK MUN INCOME QUALITY | 168,883 | $2.033M | 1.1% | $12.04 | $14.03 | — | COM | 092479104 |
| — | WESTERN ASSET MANAGED MUNS F | 168,742 | $1.829M | 1.0% | $10.84 | $12.87 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 171,649 | $1.813M | 1.0% | $10.56 | $13.45 | — | COM | 46131M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,274 | $1.497M | 0.8% | $59.23 | $51.29 | +15.5% | NASDAQ CYB ETF | 33734X846 |
| HYMB | SPDR SER TR | 55,879 | $1.468M | 0.8% | $26.27 | $27.02 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.7% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,955 | $1.213M | 0.6% | $12.38 | $12.71 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.167M | 0.6% | $527.57 | $422.12 | +25.0% | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,579 | $992K | 0.5% | $93.80 | $79.52 | +18.0% | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,012 | $978K | 0.5% | $13.39 | $13.65 | — | COM | 67071L106 |
| VO | VANGUARD INDEX FDS | 3,539 | $934K | 0.5% | $263.84 * | $62.59 | +5.4% | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $731K | 0.4% | $14.70 * | $13.03 | +7.6% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,290 | $706K | 0.4% | $46.19 | $51.18 | -9.7% | US HGH YLD CORP | 97717X172 |
| XSOE | WISDOMTREE TR | 20,835 | $688K | 0.4% | $33.03 | $35.83 | -7.8% | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,487 | $684K | 0.4% | $460.26 | $322.52 | +42.7% | CL B NEW | 084670702 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,430 | $643K | 0.3% | $41.68 | $32.51 | +28.2% | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,626 | $610K | 0.3% | $131.92 | $111.48 | +18.3% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 9,641 | $601K | 0.3% | $62.32 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 5,524 | $590K | 0.3% | $106.76 | $94.37 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,211 | $553K | 0.3% | $60.04 | $48.75 | +23.2% | US LARGECAP FUND | 97717W588 |
| VTI | VANGUARD INDEX FDS | 1,938 | $549K | 0.3% | $283.12 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,941 | $460K | 0.2% | $237.23 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,692 | $448K | 0.2% | $95.49 | $74.17 | +28.7% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 7,318 | $306K | 0.2% | $41.76 | $41.26 | +1.2% | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 10,311 | $242K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 397 | $228K | 0.1% | $573.18 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| HYZD | WISDOMTREE TR | 10,004 | $221K | 0.1% | $22.14 | $21.30 | +4.0% | HEDGED HI YLD BD | 97717W430 |
| XLK | SELECT SECTOR SPDR TR | 967 | $218K | 0.1% | $225.77 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 2,792 | $210K | 0.1% | $75.11 | $85.17 | -11.8% | TOTAL BND MRKT | 921937835 |