Q1 2022 Holdings
Filed 2022-10-03 | 377 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $688.0K | 5,191 | 56.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 180,955 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.9K | 629,546 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 51,002 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 33,915 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.1K | 257,929 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 37,793 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.5K | 297,745 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 20,593 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 104,489 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 19,857 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8K | 146,250 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 90,768 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 37,146 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 111,425 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.0K | 90,013 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 14,638 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 126,601 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 98,715 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 54,047 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 25,518 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 27,552 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 35,764 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 111,489 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 20,257 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 25,031 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3K | 130,896 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,698 | 0.3% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.2K | 74,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,590 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 75,009 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,240 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 17,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 31,027 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 83,066 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 70,875 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,422 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,324 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 49,537 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 6,850 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,676 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 26,028 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 35,039 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1K | 142,040 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 80,680 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 26,201 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 35,216 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,874 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 34,676 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,694 | 0.2% |