$143Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.76 | 14,767 | 2,532,320 | REDUCED | -20.18 | |
AAXJ | ISHARES TR | 0.53 | 7,125 | 766,650 | ADDED | 17.63 | |
AAXJ | ISHARES TR | 0.21 | 2,565 | 296,950 | ADDED | 0.98 | |
AAXJ | ISHARES TR | 0.19 | 5,111 | 274,989 | REDUCED | -4.02 | |
AEMB | AMERICAN CENTY ETF TR | 0.18 | 4,478 | 261,071 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.28 | 4,451 | 400,145 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 3.27 | 107,648 | 4,693,450 | REDUCED | -9.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 24,795 | 693,268 | ADDED | 130 | |
AGG | ISHARES TR | 2.42 | 10,315 | 3,476,660 | REDUCED | -3.09 | |
AGG | ISHARES TR | 1.37 | 21,716 | 1,964,000 | ADDED | 24.15 | |
AGG | ISHARES TR | 1.37 | 18,016 | 1,962,330 | REDUCED | -10.89 | |
AGG | ISHARES TR | 0.14 | 2,090 | 204,690 | REDUCED | -0.57 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.37 | 7,827 | 527,227 | ADDED | 19.62 | |
AGZD | WISDOMTREE TR | 0.39 | 10,000 | 554,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.88 | 22,350 | 1,255,390 | REDUCED | -5.28 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.55 | 3,835 | 790,892 | ADDED | 11.81 | |
AMZN | AMAZON COM INC | 7.59 | 60,387 | 10,892,600 | REDUCED | -5.74 | |
AOA | ISHARES TR | 8.29 | 60,967 | 11,894,600 | ADDED | 1.8 | |
AOA | ISHARES TR | 1.32 | 14,891 | 1,892,960 | REDUCED | -24.27 | |
ASML | ASML HOLDING N V | 0.55 | 808 | 784,140 | ADDED | 11.6 | |
AVGO | BROADCOM INC | 0.17 | 182 | 241,225 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.22 | 1,413 | 321,686 | ADDED | 2.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 39,305 | 1,776,580 | ADDED | 8.77 | |
BIL | SPDR SER TR | 0.77 | 7,111 | 1,107,460 | REDUCED | -9.33 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 4,535 | 250,468 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 20,241 | 477,485 | ADDED | 18.35 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 2.88 | 77,299 | 4,132,400 | ADDED | 4.22 | |
BUZZ | VANECK ETF TRUST | 0.72 | 22,074 | 1,026,650 | REDUCED | -16.69 | |
BZQ | PROSHARES TR | 0.36 | 5,091 | 516,312 | REDUCED | -4.27 | |
CAT | CATERPILLAR INC | 0.14 | 561 | 205,638 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 1.04 | 22,647 | 1,493,570 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 18,502 | 2,036,140 | ADDED | 20.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 18,940 | 794,533 | ADDED | 37.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,479 | 311,575 | NEW | ||
DX | DYNEX CAP INC | 0.16 | 17,820 | 221,860 | REDUCED | -6.08 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 5,161 | 212,798 | REDUCED | -5.56 | |
EET | PROSHARES TR | 0.20 | 4,652 | 286,388 | REDUCED | -2.86 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 2.44 | 77,139 | 3,495,180 | REDUCED | -2.82 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.78 | 42,760 | 2,549,320 | REDUCED | -46.14 | |
FMB | FIRST TR EXCH TRADED FD III | 1.48 | 41,327 | 2,122,560 | REDUCED | -12.22 | |
FNDA | SCHWAB STRATEGIC TR | 10.15 | 180,631 | 14,564,200 | REDUCED | -2.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,023 | 313,497 | NEW | ||
FPX | FIRST TR EXCHANGE-TRADED FD | 0.19 | 2,539 | 268,625 | REDUCED | -1.01 | |
FVD | FIRST TR VALUE LINE DIVID IN | 3.51 | 119,280 | 5,037,200 | REDUCED | -6.59 | |
GOOG | ALPHABET INC | 0.39 | 3,728 | 562,667 | ADDED | 9.91 | |
GOOG | ALPHABET INC | 0.36 | 3,419 | 520,577 | ADDED | 13.7 | |
GSBD | GOLDMAN SACHS BDC INC | 0.15 | 14,714 | 220,421 | REDUCED | -4.71 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.89 | 34,622 | 1,273,400 | REDUCED | -12.96 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 8.17 | 153,825 | 11,719,900 | REDUCED | -24.1 | |
KO | COCA COLA CO | 0.17 | 4,017 | 245,774 | ADDED | 5.46 | |
MA | MASTERCARD INCORPORATED | 0.28 | 833 | 401,148 | REDUCED | -16.03 | |
MRK | MERCK & CO INC | 0.18 | 2,007 | 264,878 | ADDED | 5.58 | |
MSFT | MICROSOFT CORP | 1.86 | 6,341 | 2,667,900 | ADDED | 1.08 | |
MSTR | MICROSTRATEGY INC | 0.64 | 542 | 923,872 | ADDED | 3.83 | |
NVDA | NVIDIA CORPORATION | 0.85 | 1,347 | 1,217,100 | ADDED | 1.51 | |
PEN | PENUMBRA INC | 0.16 | 1,000 | 223,180 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 10.30 | 33,298 | 14,784,700 | ADDED | 3.02 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 6,547 | 431,251 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 7.32 | 20,088 | 10,507,400 | REDUCED | -3.39 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.35 | 1,779 | 496,483 | REDUCED | -27.3 | |
VAW | VANGUARD WORLD FD | 0.34 | 4,842 | 495,772 | ADDED | 4.56 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 9,689 | 486,097 | ADDED | 22.88 | |
VOO | VANGUARD INDEX FDS | 1.55 | 9,707 | 2,218,900 | ADDED | 9.04 | |
VOO | VANGUARD INDEX FDS | 0.40 | 1,182 | 568,187 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,350 | 219,861 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 3,975 | 827,873 | REDUCED | -1.09 | |
XOM | EXXON MOBIL CORP | 0.20 | 2,406 | 279,713 | REDUCED | -0.04 | |
BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,628 | 1,525,650 | REDUCED | -0.08 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.23 | 29,407 | 325,535 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD MICH QU | 0.14 | 17,924 | 206,309 | UNCHANGED | 0.00 |