The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 473,828 | 3,392 | SH | SOLE | 296 | 0 | 3,096 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 423,777 | 3,007 | SH | SOLE | 15 | 0 | 2,992 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,734,340 | 64,067 | SH | SOLE | 2,350 | 0 | 61,717 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 237,837 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 258,965 | 1,382 | SH | SOLE | 71 | 0 | 1,311 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,562,063 | 18,501 | SH | SOLE | 1,357 | 0 | 17,144 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 555,900 | 3,430 | SH | SOLE | 284 | 0 | 3,146 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 548,010 | 724 | SH | SOLE | 161 | 0 | 563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,295,032 | 3,631 | SH | SOLE | 136 | 0 | 3,495 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 203,620 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 224,478 | 3,809 | SH | SOLE | 279 | 0 | 3,530 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 585,120 | 13,800 | SH | SOLE | 2,398 | 0 | 11,402 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 237,558 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 241,004 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 240,609 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3,654,618 | 79,379 | SH | SOLE | 6,311 | 0 | 73,068 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,432,298 | 47,079 | SH | SOLE | 1,078 | 0 | 46,001 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 245,958 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4,736,858 | 79,398 | SH | SOLE | 563 | 0 | 78,835 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 227,187 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,219,198 | 23,596 | SH | SOLE | 361 | 0 | 23,235 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 388,215 | 17,102 | SH | SOLE | 25 | 0 | 17,077 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 286,292 | 10,775 | SH | SOLE | 14 | 0 | 10,761 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 5,281,274 | 118,401 | SH | SOLE | 6,927 | 0 | 111,474 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 5,179,208 | 127,693 | SH | SOLE | 709 | 0 | 126,984 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 3,569,843 | 74,171 | SH | SOLE | 5,230 | 0 | 68,941 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 226,208 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 238,761 | 382 | SH | SOLE | 2 | 0 | 380 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 707,107 | 2,096 | SH | SOLE | 186 | 0 | 1,910 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 1,361,635 | 39,779 | SH | SOLE | 35 | 0 | 39,744 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 410,235 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 233,144 | 4,535 | SH | SOLE | 3,082 | 0 | 1,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,356,731 | 15,294 | SH | SOLE | 2,398 | 0 | 12,896 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,236,922 | 32,323 | SH | SOLE | 1,507 | 0 | 30,816 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,475,100 | 17,492 | SH | SOLE | 2,170 | 0 | 15,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 208,602 | 2,102 | SH | SOLE | 6 | 0 | 2,096 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 289,070 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,237,240 | 20,217 | SH | SOLE | 907 | 0 | 19,310 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 422,482 | 6,543 | SH | SOLE | 848 | 0 | 5,695 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 656,639 | 6,057 | SH | SOLE | 94 | 0 | 5,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,226,836 | 10,644 | SH | SOLE | 236 | 0 | 10,408 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 229,578 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 2,263,028 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 10,493,502 | 59,888 | SH | SOLE | 2,495 | 0 | 57,393 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 258,394 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 1,592,043 | 36,137 | SH | SOLE | 3,046 | 0 | 33,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 423,098 | 992 | SH | SOLE | 90 | 0 | 902 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 207,232 | 1,901 | SH | SOLE | 581 | 0 | 1,320 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,358,867 | 6,273 | SH | SOLE | 1,069 | 0 | 5,204 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 329,706 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 323,477 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 657,157 | 1,327 | SH | SOLE | 16 | 0 | 1,311 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 251,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 203,190 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 506,297 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 242,827 | 4,789 | SH | SOLE | 301 | 0 | 4,488 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 481,931 | 8,804 | SH | SOLE | 581 | 0 | 8,223 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 14,085,134 | 185,014 | SH | SOLE | 12,022 | 0 | 172,992 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 773,577 | 4,019 | SH | SOLE | 215 | 0 | 3,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,882,646 | 20,792 | SH | SOLE | 589 | 0 | 20,203 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 1,137,311 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 241,026 | 970 | SH | SOLE | 10 | 0 | 960 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 1,246,082 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 377,756 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 516,298 | 1,182 | SH | SOLE | 547 | 0 | 635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,898,981 | 8,902 | SH | SOLE | 485 | 0 | 8,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 201,825 | 1,350 | SH | SOLE | 281 | 0 | 1,069 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 377,692 | 7,885 | SH | SOLE | 1,142 | 0 | 6,743 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 427,256 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1,374,220 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 637,076 | 2,447 | SH | SOLE | 142 | 0 | 2,305 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 501,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 14,244,255 | 202,679 | SH | SOLE | 11,561 | 0 | 191,117 |