Location: Sterling Heights, MI
CIK: 0002065794 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 29, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 169,110 | $18.38M | 17.1% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 230,171 | $18.16M | 16.8% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IYZ | ISHARES TR | 223,389 | $6.119M | 5.7% | $27.39 | $27.61 | -0.8% | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 52,964 | $5.977M | 5.5% | $112.85 | $114.54 | -1.5% | U.S. FINLS ETF | 464287788 |
| IVW | ISHARES TR | 60,236 | $5.592M | 5.2% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 112,711 | $5.557M | 5.2% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| SCHX | SCHWAB STRATEGIC TR | 251,227 | $5.547M | 5.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 60,338 | $5.329M | 4.9% | $88.33 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| IJJ | ISHARES TR | 44,238 | $5.297M | 4.9% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 36,761 | $5.163M | 4.8% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,331 | $5.082M | 4.7% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 51,609 | $5.031M | 4.7% | $97.48 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,076 | $1.89M | 1.8% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| TLT | ISHARES TR | 12,674 | $1.154M | 1.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 11,034 | $1.092M | 1.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 16,219 | $1.067M | 1.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 4,254 | $878K | 0.8% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 3,828 | $850K | 0.8% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,240 | $841K | 0.8% | $375.37 | $405.08 | -7.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $622K | 0.6% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 11,986 | $618K | 0.6% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| RVNU | DBX ETF TR | 25,079 | $618K | 0.6% | $24.63 | $25.04 | -1.6% | XTRACK MUN INFRA | 233051705 |
| XLU | SELECT SECTOR SPDR TR | 7,721 | $609K | 0.6% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,933 | $585K | 0.5% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| IEF | ISHARES TR | 6,059 | $578K | 0.5% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SMMU | PIMCO ETF TR | 10,901 | $545K | 0.5% | $50.02 | $50.01 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 407 | $385K | 0.4% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,605 | $364K | 0.3% | $11.52 | $11.52 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 3,787 | $354K | 0.3% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,448 | $339K | 0.3% | $138.28 * | $123.63 | +9.1% | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $336K | 0.3% | $34.14 | $34.14 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 12,954 | $324K | 0.3% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,083 | $308K | 0.3% | $99.87 | $105.33 | -5.2% | S&P 500 GARP ETF | 46137V431 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,113 | $287K | 0.3% | $92.04 | $96.01 | -4.1% | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,801 | $282K | 0.3% | $11.38 | $11.38 | — | COM | 09254V105 |
| USRT | ISHARES TR | 4,863 | $280K | 0.3% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,361 | $258K | 0.2% | $35.06 | $36.59 | -4.2% | S&P SMLCP STAP | 46138E172 |
| SMH | VANECK ETF TRUST | 1,210 | $256K | 0.2% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,841 | $255K | 0.2% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 620 | $217K | 0.2% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 1,969 | $208K | 0.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 15,051 | $151K | 0.1% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |