Q1 2022 Holdings
Filed 2022-05-03 | 87 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $734.0K | 5,552 | 31.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $502.0K | 5,228 | 21.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $297.3K | 5,996,943 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 1,684 | 11.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $192.6K | 4,553,773 | 8.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $189.9K | 3,875,410 | 8.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.0K | 734,542 | 1.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $21.7K | 395,147 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1K | 192,130 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 31,796 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9K | 74,046 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9K | 82,960 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 99,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,374 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 28,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 127,317 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,603 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 18,162 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,588 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 35,849 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 22,232 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953 | 18,707 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 2,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $827 | 2,900 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $781 | 22,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $772 | 3,123 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $769 | 45,468 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753 | 699 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $717 | 6,385 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $704 | 4,429 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $672 | 9,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642 | 2,821 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625 | 4,226 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $614 | 7,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603 | 7,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $588 | 4,284 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588 | 12,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $562 | 10,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,197 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $534 | 8,066 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 2,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 5,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489 | 175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482 | 1,068 | 0.0% |