Fund HoldingsFamily Capital Management, Inc.

Total Portfolio Value
$141.07M
Total Bought
$10.58M
Total Sold
$28.96M
Net Transaction
-$18.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)14,86920,792+5,9236,3569,8837.01%+3,526
INVESCO QQQ TR31,96432,323+35911,45213,2379.38%+1,785
AMAZON COM INC(AMZN)64,23164,067-1648,1659,7346.90%+1,569
ISHARES TR5,59217,492+11,9004171,4751.05%+1,058
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,71215,294+9,5824601,3570.96%+897
ISHARES TR62,91459,888-3,0269,67810,4947.44%+816
VANGUARD INDEX FDS6,9018,902+2,0011,3051,8991.35%+594
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
013,800+13,80005850.41%+585
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
29,71436,137+6,4231,1671,5921.13%+425
WISDOMTREE TR(WT)217,916202,679-15,23713,83614,24410.10%+409
VANGUARD TAX-MANAGED FDS07,885+7,88503780.27%+378
MICROSTRATEGY INC(MSTR)0522+52203300.23%+330
APPLE INC(AAPL)19,23018,501-7293,2923,5622.52%+270
MICROSOFT CORP(MSFT)6,7026,273-4292,1162,3591.67%+243
INTUIT(INTU)0382+38202390.17%+239
ISHARES TR19,66319,66302,0332,2631.60%+230
ISHARES TR
INTL DIV GRWTH
3,5266,543+3,0172094220.30%+213
MERCK & CO INC(MRK)01,901+1,90102070.15%+207
ASML HOLDING N V
N Y REGISTRY SHS
629724+953705480.39%+178
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
79,25074,171-5,0793,4053,5702.53%+165
NVIDIA CORPORATION(NVDA)1,2901,327+375616570.47%+96
INTUITIVE SURGICAL INC2,1212,096-256207070.50%+87
VISA INC(V)2,5392,447-925846370.45%+53
APPLIED MATLS INC3,6363,430-2065035560.39%+52
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
9,54810,775+1,2272342860.20%+52
WISDOMTREE TR(WT)10,00010,00004585010.36%+44
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,4514,45103383780.27%+40
NUVEEN AMT FREE QLTY MUN INC29,40729,40702853230.23%+39
VANGUARD INDEX FDS1,2231,182-414805160.37%+36
ISHARES TR1,4781,47802002300.16%+29
EXCHANGE TRADED CONCEPTS TR4,2064,20602122410.17%+29
BLACKROCK MUNIYIELD MICH QU17,92417,92401782040.14%+26
ISHARES TR2,9662,540-4262332580.18%+26
AMERICAN CENTY ETF TR4,4784,47802182380.17%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
17,47317,102-3713713880.28%+17
COCA COLA CO(KO)3,7673,809+422112240.16%+14
FIRST TR EXCHANGE TRADED FD2,8012,565-2362352460.17%+11
PENUMBRA INC(PEN)1,0001,00002422520.18%+10
ISHARES TR2,1632,102-612032090.15%+5
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
5,0184,535-4832302330.17%+3
MASTERCARD INCORPORATED(MA)1,063992-714214230.30%+2
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
26,57223,596-2,9761,2211,2190.86%-2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7784,019-7597837740.55%-10
TESLA INC(TSLA)1,011970-412532410.17%-12
AMERICAN EXPRESS CO(AXP)1,8361,382-4542742590.18%-15
PROSHARES TR
ULTRAPRO QQQ
7,2654,789-2,4762592430.17%-16
VANGUARD INDEX FDS1,6131,350-2632222020.14%-21
ALPHABET INC(GOOG)3,8283,392-4365014740.34%-27
VANGUARD WORLD FDS
FINANCIALS ETF
5,7314,631-1,1004604270.30%-33
EXXON MOBIL CORP2,4072,40702832410.17%-42
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
24,21022,647-1,5631,4261,3740.97%-52
INVESCO EXCH TRADED FD TR II7,8746,547-1,3274634100.29%-53
PROSHARES TR
ULTRPRO S&P500
13,7238,804-4,9195654820.34%-83
APOLLO COML REAL EST FIN INC(ARI)10,2720-10,2721040-104
BERKSHIRE HATHAWAY INC DEL4,0513,631-4201,4191,2950.92%-124
NEW MTN FIN CORP10,6150-10,6151370-137
SPDR SER TR
ST STR R1K LOWV
9,6817,843-1,8381,2931,1370.81%-155
ALPHABET INC(GOOG)4,4433,007-1,4365864240.30%-162
FIRST TR EXCH TRADED FD III10,5530-10,5531690-169
PROSHARES TR
DJ BRKFLD GLB
9,2084,453-4,7553812030.14%-178
SPDR SER TR
ST STR R1K LOWV
2,0140-2,0142110-211
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5570-2,5572310-231
ISHARES TR2,2650-2,2652330-233
ISHARES TR11,1505,325-5,8255262890.20%-237
GOLDMAN SACHS BDC INC(GSBD)32,63715,441-17,1964752260.16%-249
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,4000-5,4002550-255
DYNEX CAP INC(DX)41,81918,974-22,8454992380.17%-262
RIVIAN AUTOMOTIVE INC(RIVN)10,7830-10,7832620-262
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,9850-3,9852990-299
SPLUNK INC2,0930-2,0933060-306
FIRST TR LRG CP VL ALPHADEX
COM SHS
5,1050-5,1053310-331
ISHARES TR13,38010,644-2,7363,5593,2272.29%-332
PROSHARES TR
S&P 500 DV ARIST
9,7635,318-4,4458655060.36%-358
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
30,5480-30,5485160-516
VANECK ETF TRUST
INTRMDT MUNI ETF
43,53126,495-17,0361,9201,2460.88%-674
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
23,0840-23,0847170-717
ISHARES TR13,7686,057-7,7111,4126570.47%-755
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
30,1095,465-24,6441,1812270.16%-954
ISHARES TR39,20920,217-18,9924,0002,2371.59%-1,763
SCHWAB STRATEGIC TR224,361185,014-39,34715,87614,0859.98%-1,791
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
88,69547,079-41,6164,3352,4321.72%-1,903
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
109,41839,779-69,6393,4091,3620.97%-2,047
FIDELITY MERRIMACK STR TR132,14679,379-52,7675,7563,6552.59%-2,102
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
177,660118,401-59,2597,4715,2813.74%-2,190
FIRST TR VALUE LINE DIVID IN
SHS
198,829127,693-71,1367,4345,1793.67%-2,255
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
123,62579,398-44,2277,3464,7373.36%-2,609
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