Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,231 | $17.33M | 6.3% | $573.16 | $506.30 | +13.3% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,839 | $16.68M | 6.1% | $201.38 | $188.05 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| DIVB | ISHARES TR | 321,447 | $15.55M | 5.6% | $48.37 | $44.46 | +9.0% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 156,348 | $14.94M | 5.4% | $95.56 | $88.04 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,537 | $11.77M | 4.3% | $58.99 | $56.72 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 249,320 | $10.18M | 3.7% | $40.83 | $38.20 | +7.8% | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 116,373 | $9.683M | 3.5% | $83.21 | $72.51 | +14.4% | PRTFLO S&P500 GW | 78464A409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 196,786 | $7.683M | 2.8% | $39.04 | $37.00 | +5.8% | FT VEST U.S. | 33740F854 |
| AGG | ISHARES TR | 76,464 | $7.63M | 2.8% | $99.79 | $98.45 | +2.9% | CORE US AGGBD ET | 464287226 |
| UFIV | RBB FD INC | 141,034 | $6.907M | 2.5% | $48.98 | $48.44 | +2.7% | US TREAS 5 YR NT | 74933W510 |
| SMH | VANECK ETF TRUST | 25,618 | $6.469M | 2.4% | $252.52 * | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SER TR | 143,647 | $6.399M | 2.3% | $44.55 * | $42.45 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 86,229 | $6.143M | 2.2% | $71.24 * | $21.78 | +9.8% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 72,634 | $6.113M | 2.2% | $84.16 * | $26.19 | +7.6% | US DIVIDEND EQ | 808524797 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 150,623 | $5.621M | 2.0% | $37.32 | $34.38 | +8.6% | FT VEST US EQT | 33740F615 |
| UTEN | RBB FD INC | 119,530 | $5.319M | 1.9% | $44.50 * | $43.88 | +3.6% | US TREASR 10 YR | 74933W536 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 117,957 | $5.269M | 1.9% | $44.67 | $41.09 | +8.8% | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 128,922 | $5.201M | 1.9% | $40.34 | $36.09 | +12.0% | FT VEST US EQT | 33740U885 |
| IBLC | ISHARES TR | 165,515 | $4.793M | 1.7% | $28.96 | $30.19 | -2.2% | BLOCKCHAIN & TEC | 46436E361 |
| TSLA | TESLA INC | 17,885 | $4.373M | 1.6% | $244.50 * | $195.37 | +33.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 84,736 | $4.198M | 1.5% | $49.54 | $40.35 | +23.2% | ISHARES NEW | 464285204 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 83,249 | $4.159M | 1.5% | $49.96 | $45.74 | +10.0% | RAFI STRATGIC US | 46138J742 |
| LQD | ISHARES TR | 34,272 | $3.81M | 1.4% | $111.17 | $108.42 | +4.2% | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 185,689 | $3.363M | 1.2% | $18.11 | $17.69 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 6,768 | $3.312M | 1.2% | $489.32 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| BOTZ | GLOBAL X FDS | 97,011 | $3.1M | 1.1% | $31.95 | $30.62 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,203 | $3.039M | 1.1% | $125.58 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 67,443 | $2.786M | 1.0% | $41.31 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 63,739 | $2.71M | 1.0% | $42.52 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| XLC | SELECT SECTOR SPDR TR | 28,982 | $2.621M | 1.0% | $90.45 | $78.12 | +15.7% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,201 | $2.325M | 0.8% | $227.93 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| PHYL | PGIM ETF TR | 64,637 | $2.282M | 0.8% | $35.31 | $34.66 | +3.3% | ACTV HY BD ETF | 69344A206 |
| XLU | SELECT SECTOR SPDR TR | 27,070 | $2.152M | 0.8% | $79.48 * | $33.43 | +20.8% | SBI INT-UTILS | 81369Y886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,046 | $2.15M | 0.8% | $53.68 | $52.41 | +3.9% | FT VEST S&P 500 | 33739Q705 |
| MCD | MCDONALDS CORP | 6,797 | $2.052M | 0.7% | $301.90 * | $274.37 | +7.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,089 | $1.96M | 0.7% | $385.18 * | $55.66 | +15.0% | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 5,114 | $1.835M | 0.7% | $358.91 | $328.72 | +9.5% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 38,936 | $1.766M | 0.6% | $45.35 | $40.01 | +13.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,850 | $1.743M | 0.6% | $197.00 * | $88.98 | +12.6% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 7,677 | $1.733M | 0.6% | $225.78 * | $180.82 | +28.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 20,814 | $1.687M | 0.6% | $81.06 * | $74.75 | +11.0% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,945 | $1.636M | 0.6% | $414.72 * | $400.09 | +6.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 29,883 | $1.567M | 0.6% | $52.45 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,974 | $1.521M | 0.6% | $30.44 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 62,072 | $1.505M | 0.5% | $24.25 | $24.34 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| XLE | SELECT SECTOR SPDR TR | 15,519 | $1.413M | 0.5% | $91.07 * | $45.66 | -3.8% | ENERGY | 81369Y506 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,685 | $1.265M | 0.5% | $39.94 | $39.46 | +1.5% | FT VEST US EQT | 33740F680 |
| XLRE | SELECT SECTOR SPDR TR | 28,407 | $1.231M | 0.4% | $43.33 * | $38.22 | +16.9% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 11,018 | $1.041M | 0.4% | $94.45 * | $44.48 | +8.4% | SBI MATERIALS | 81369Y100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,889 | $1.003M | 0.4% | $53.10 | $52.12 | +1.7% | RUSL 1000 DYNM | 46138J619 |
| — | DNP SELECT INCOME FD INC | 104,457 | $991K | 0.4% | $9.49 | $9.07 | — | COM | 23325P104 |
| XLI | SELECT SECTOR SPDR TR | 6,712 | $909K | 0.3% | $135.48 | $119.53 | +13.3% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 3,590 | $870K | 0.3% | $242.37 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 5,599 | $850K | 0.3% | $151.79 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 6,552 | $821K | 0.3% | $125.36 | $111.31 | +12.9% | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 16,195 | $808K | 0.3% | $49.89 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 4,171 | $762K | 0.3% | $182.72 | $166.93 | +11.6% | COM | 023135106 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $750K | 0.3% | $180.70 * | $190.29 | -7.2% | COM | 513847103 |
| NVDA | NVIDIA CORPORATION | 5,644 | $750K | 0.3% | $132.90 * | $98.91 | +22.7% | COM | 67066G104 |
| IVW | ISHARES TR | 7,666 | $737K | 0.3% | $96.14 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 33,392 | $706K | 0.3% | $21.13 | $19.98 | +6.5% | FT VEST US SMALL | 33740F292 |
| IVE | ISHARES TR | 3,455 | $676K | 0.2% | $195.56 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,206 | $666K | 0.2% | $28.72 | $26.82 | +6.8% | FT VEST NAS | 33740F581 |
| VOO | VANGUARD INDEX FDS | 1,245 | $656K | 0.2% | $527.02 | $464.63 | +13.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,718 | $625K | 0.2% | $168.18 | $150.64 | +11.4% | COM | 742718109 |
| WMT | WALMART INC | 7,785 | $621K | 0.2% | $79.71 | $57.16 | +39.6% | COM | 931142103 |
| TLT | ISHARES TR | 5,951 | $565K | 0.2% | $94.99 * | $94.60 | +3.7% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $562K | 0.2% | $420.70 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 2,581 | $539K | 0.2% | $208.68 * | $191.37 | +6.5% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,968 | $527K | 0.2% | $177.62 | $160.79 | +11.4% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,167 | $525K | 0.2% | $165.69 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 9,336 | $523K | 0.2% | $56.00 | $52.03 | +7.4% | COM | 501044101 |
| EFA | ISHARES TR | 6,329 | $519K | 0.2% | $81.96 * | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 528 | $482K | 0.2% | $913.05 * | $702.49 | +25.0% | COM | 532457108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,404 | $475K | 0.2% | $35.45 | $33.35 | +6.4% | FT VEST US EQT | 33740F474 |
| AIQ | GLOBAL X FDS | 12,560 | $470K | 0.2% | $37.45 | $34.49 | +7.8% | ARTIFICIAL ETF | 37954Y632 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,099 | $458K | 0.2% | $50.35 | $47.41 | +6.6% | FT VEST US EQT | 33740F722 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,018 | $456K | 0.2% | $37.96 | $36.64 | +3.8% | FT VEST U.S | 33740U844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,031 | $442K | 0.2% | $36.77 | $34.69 | +6.0% | FT VEST U.S | 33740U786 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,552 | $436K | 0.2% | $45.62 | $41.70 | +9.7% | FT VEST US EQT | 33740F862 |
| PEP | PEPSICO INC | 2,494 | $425K | 0.2% | $170.45 * | $158.82 | +2.1% | COM | 713448108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,091 | $411K | 0.1% | $31.40 | $30.69 | +2.4% | VEST US EQUITY M | 33740U588 |
| DTE | DTE ENERGY CO | 3,202 | $402K | 0.1% | $125.48 | $104.39 | +17.9% | COM | 233331107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,912 | $385K | 0.1% | $29.85 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 2,510 | $375K | 0.1% | $149.44 | $118.70 | +24.5% | COM | 09260D107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,862 | $365K | 0.1% | $46.38 | $43.89 | +6.0% | FT VEST US EQT | 33740F748 |
| CSCO | CISCO SYS INC | 6,915 | $365K | 0.1% | $52.73 * | $46.67 | +9.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $363K | 0.1% | $118.82 * | $86.48 | +34.1% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 12,637 | $354K | 0.1% | $28.01 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| IYM | ISHARES TR | 2,368 | $350K | 0.1% | $147.88 | $137.64 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 385 | $343K | 0.1% | $890.52 | $713.47 | +23.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,954 | $339K | 0.1% | $114.63 * | $108.65 | +2.5% | COM | 002824100 |
| FVAL | FIDELITY COVINGTON TRUST | 5,560 | $337K | 0.1% | $60.67 | $54.37 | +11.5% | VLU FACTOR ETF | 316092782 |
| LOW | LOWES COS INC | 1,225 | $335K | 0.1% | $273.35 * | $221.82 | +19.2% | COM | 548661107 |
| LIN | LINDE PLC | 708 | $332K | 0.1% | $469.21 | $430.58 | +8.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $327K | 0.1% | $228.65 * | $171.99 | +24.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $323K | 0.1% | $159.66 * | $149.02 | +4.7% | COM | 478160104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,937 | $311K | 0.1% | $24.06 | $23.46 | +2.8% | VEST BUFFERED | 33740U778 |
| USMV | ISHARES TR | 3,415 | $310K | 0.1% | $90.83 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,872 | $307K | 0.1% | $31.09 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| META | META PLATFORMS INC | 513 | $304K | 0.1% | $592.44 * | $443.21 | +28.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,611 | $291K | 0.1% | $80.50 | $56.64 | +43.8% | COM | 65339F101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,247 | $287K | 0.1% | $34.86 | $34.18 | +2.2% | FT VEST U.S | 33740F425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $287K | 0.1% | $453.80 | $393.34 | +17.0% | CL B NEW | 084670702 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,922 | $277K | 0.1% | $39.96 | $37.66 | +6.1% | FT VEST US EQT | 33740F730 |
| AVGO | BROADCOM INC | 1,495 | $270K | 0.1% | $180.73 * | $151.73 | +12.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,041 | $268K | 0.1% | $88.14 | $79.75 | +9.3% | SHS | G5960L103 |
| F | FORD MTR CO | 24,859 | $261K | 0.1% | $10.49 * | $10.70 | -9.3% | COM | 345370860 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 12,422 | $261K | 0.1% | $20.98 | $20.49 | +2.1% | VEST NASDAQ 100 | 33740F268 |
| JPM | JPMORGAN CHASE & CO. | 1,201 | $253K | 0.1% | $210.71 * | $178.21 | +15.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 484 | $251K | 0.1% | $517.95 | $426.14 | +20.1% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 4,932 | $250K | 0.1% | $50.62 | $48.81 | +2.5% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,211 | $249K | 0.1% | $112.49 * | $83.08 | +31.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 1,506 | $248K | 0.1% | $164.36 | $143.17 | +15.3% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 3,195 | $244K | 0.1% | $76.35 | $58.13 | +31.8% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $237K | 0.1% | $581.44 * | $548.30 | +3.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 829 | $237K | 0.1% | $285.54 * | $236.61 | +13.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,522 | $233K | 0.1% | $92.50 * | $102.55 | -7.6% | COM | 254687106 |
| PPG | PPG INDS INC | 1,830 | $233K | 0.1% | $127.24 | $133.46 | -3.8% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 392 | $232K | 0.1% | $591.43 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 10,310 | $225K | 0.1% | $21.86 * | $18.78 | +10.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,832 | $224K | 0.1% | $122.01 * | $100.38 | +11.7% | COM | 30231G102 |
| V | VISA INC | 809 | $223K | 0.1% | $275.12 | $271.96 | +0.2% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $221K | 0.1% | $266.15 | $278.76 | -5.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 532 | $220K | 0.1% | $413.85 * | $352.64 | +11.5% | COM | 437076102 |
| IGV | ISHARES TR | 2,418 | $219K | 0.1% | $90.58 | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| XHB | SPDR SER TR | 1,774 | $216K | 0.1% | $122.03 * | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 2,529 | $214K | 0.1% | $84.52 * | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 868 | $211K | 0.1% | $243.20 | $233.00 | +3.9% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 1,096 | $211K | 0.1% | $192.20 * | $142.97 | +17.9% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 414 | $206K | 0.1% | $497.66 | $452.22 | +8.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 564 | $203K | 0.1% | $360.38 * | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,333 | $203K | 0.1% | $24.37 | $22.89 | +7.4% | FT VEST U.S | 33740F466 |
| — | KNOW LABS INC | 105,938 | $27,544 | 0.0% | $0.26 | $0.60 | — | COM NEW | 499238103 |