Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 438,385 | $22.06M | 11.4% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 320,959 | $16.36M | 8.5% | $50.97 | $43.29 | +17.7% | US MIDCAP DIVID | 97717W505 |
| SPTI | SPDR SER TR | 498,951 | $13.91M | 7.2% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 291,362 | $12.67M | 6.6% | $43.47 | $41.81 | +4.0% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,292 | $11.61M | 6.0% | $425.51 | $346.36 | +22.8% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 117,584 | $10.34M | 5.4% | $87.90 | $64.93 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 117,404 | $9.501M | 4.9% | $80.93 | $62.83 | +28.8% | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 120,557 | $9.146M | 4.7% | $75.86 | $62.63 | +21.1% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 728,676 | $8.868M | 4.6% | $12.17 | $14.05 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 205,119 | $5.881M | 3.0% | $28.67 | $29.04 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN CR OPPORTUNITIES | 531,644 | $5.641M | 2.9% | $10.61 | $11.85 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 517,997 | $5.6M | 2.9% | $10.81 | $11.76 | — | COM | 670682103 |
| SPAB | SPDR SER TR | 211,039 | $5.274M | 2.7% | $24.99 | $28.05 | -10.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 176,317 | $5.05M | 2.6% | $28.64 | $33.16 | -13.6% | PORTFOLIO CRPORT | 78464A144 |
| DES | WISDOMTREE TR | 141,144 | $4.848M | 2.5% | $34.35 | $31.90 | +7.7% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 41,561 | $4.789M | 2.5% | $115.22 | $103.56 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 53,821 | $4.696M | 2.4% | $87.25 | $81.67 | +6.8% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 114,240 | $4.383M | 2.3% | $38.37 | $34.51 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIYIELD MICH QU | 367,366 | $4.107M | 2.1% | $11.18 | $14.23 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 217,498 | $2.453M | 1.3% | $11.28 | $13.81 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 46,711 | $2.425M | 1.3% | $51.91 | $61.24 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 174,333 | $1.761M | 0.9% | $10.10 | $13.40 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 159,428 | $1.626M | 0.8% | $10.20 | $12.87 | — | COM | 95766M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,779 | $1.572M | 0.8% | $63.45 | $51.29 | +23.7% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUN INCOME QUALITY | 135,055 | $1.465M | 0.8% | $10.85 | $14.03 | — | COM | 092479104 |
| HYMB | SPDR SER TR | 56,514 | $1.446M | 0.7% | $25.58 | $27.01 | -5.3% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.7% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,204 | $1.297M | 0.7% | $11.66 | $12.59 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 2,222 | $1.197M | 0.6% | $538.81 | $422.12 | +27.6% | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,549 | $985K | 0.5% | $93.36 | $79.52 | +17.4% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,548 | $937K | 0.5% | $264.10 * | $62.59 | +5.5% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,188 | $910K | 0.5% | $12.26 | $13.63 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $809K | 0.4% | $16.27 * | $13.03 | +20.2% | COM | 446150104 |
| QHY | WISDOMTREE TR | 14,950 | $675K | 0.3% | $45.13 | $51.18 | -11.8% | US HGH YLD CORP | 97717X172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $667K | 0.3% | $453.28 | $322.52 | +40.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 4,626 | $645K | 0.3% | $139.36 | $111.48 | +25.0% | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 20,730 | $632K | 0.3% | $30.48 | $35.83 | -14.9% | EM EX ST-OWNED | 97717X578 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $611K | 0.3% | $42.11 | $32.51 | +29.5% | SELECT US EQTY | 23908L207 |
| IJH | ISHARES TR | 9,653 | $601K | 0.3% | $62.31 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,938 | $562K | 0.3% | $289.79 | $236.07 | +22.8% | TOTAL STK MKT | 922908769 |
| EPS | WISDOMTREE TR | 9,169 | $561K | 0.3% | $61.18 | $48.75 | +25.5% | US LARGECAP FUND | 97717W588 |
| NOBL | PROSHARES TR | 5,485 | $546K | 0.3% | $99.56 | $94.37 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,949 | $468K | 0.2% | $240.34 | $227.23 | +5.7% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,700 | $435K | 0.2% | $92.59 | $74.17 | +24.8% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 6,864 | $286K | 0.1% | $41.73 | $41.26 | +1.1% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 398 | $233K | 0.1% | $585.72 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| HYZD | WISDOMTREE TR | 10,165 | $226K | 0.1% | $22.24 | $21.31 | +4.4% | HEDGED HI YLD BD | 97717W430 |
| XLK | SELECT SECTOR SPDR TR | 968 | $225K | 0.1% | $232.40 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 970 | $213K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,541 | $207K | 0.1% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 2,822 | $203K | 0.1% | $71.91 | $85.04 | -15.4% | TOTAL BND MRKT | 921937835 |