CIK: 0001905765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $192,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 438,385 | $22,060 | 11.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 320,959 | $16,359 | 8.5% | $43.55 | — | US MIDCAP DIVID | 97717W505 |
| SPTI | SPDR SER TR | 498,951 | $13,911 | 7.2% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 291,362 | $12,665 | 6.6% | $42.69 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,292 | $11,613 | 6.0% | $355.39 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 117,584 | $10,336 | 5.4% | $66.78 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 117,404 | $9,501 | 4.9% | $64.68 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 120,557 | $9,146 | 4.7% | $64.59 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 728,676 | $8,868 | 4.6% | $14.05 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 205,119 | $5,881 | 3.0% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN CR OPPORTUNITIES | 531,644 | $5,641 | 2.9% | $11.85 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 517,997 | $5,600 | 2.9% | $11.76 | — | COM | 670682103 |
| SPAB | SPDR SER TR | 211,039 | $5,274 | 2.7% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 176,317 | $5,050 | 2.6% | $33.02 | — | PORTFOLIO CRPORT | 78464A144 |
| DES | WISDOMTREE TR | 141,144 | $4,848 | 2.5% | $32.32 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 41,561 | $4,789 | 2.5% | $110.34 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 53,821 | $4,696 | 2.4% | $80.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 114,240 | $4,383 | 2.3% | $35.95 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIYIELD MICH QU | 367,366 | $4,107 | 2.1% | $14.23 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 217,498 | $2,453 | 1.3% | $13.81 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 46,711 | $2,425 | 1.3% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 174,333 | $1,761 | 0.9% | $13.40 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 159,428 | $1,626 | 0.8% | $12.87 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,779 | $1,572 | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUN INCOME QUALITY | 135,055 | $1,465 | 0.8% | $14.03 | — | COM | 092479104 |
| HYMB | SPDR SER TR | 56,514 | $1,446 | 0.7% | $39.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.7% | $431815.88 | +60.4% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,204 | $1,297 | 0.7% | $12.59 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,222 | $1,197 | 0.6% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,549 | $985 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,548 | $937 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,188 | $910 | 0.5% | $13.63 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $809 | 0.4% | $13.03 | +20.5% | COM | 446150104 |
| QHY | WISDOMTREE TR | 14,950 | $675 | 0.3% | $51.57 | — | US HGH YLD CORP | 97717X172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $667 | 0.3% | $322.52 | +43.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 4,626 | $645 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 20,730 | $632 | 0.3% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $611 | 0.3% | $30.11 | — | SELECT US EQTY | 23908L207 |
| IJH | ISHARES TR | 9,653 | $601 | 0.3% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,938 | $562 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 9,169 | $561 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| NOBL | PROSHARES TR | 5,485 | $546 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,949 | $468 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,700 | $435 | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 6,864 | $286 | 0.1% | $41.18 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 398 | $233 | 0.1% | $523.32 | — | TR UNIT | 78462F103 |
| HYZD | WISDOMTREE TR | 10,165 | $226 | 0.1% | $21.64 | — | HEDGED HI YLD BD | 97717W430 |
| XLK | SELECT SECTOR SPDR TR | 968 | $225 | 0.1% | $225.77 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 970 | $213 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,541 | $207 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 2,822 | $203 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |