Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,283 | $8.172M | 5.4% | $269.85 * | $26.18 | +3.1% | S&P500 EQL TEC | 46137V282 |
| SPYM | SPDR SER TR | 146,689 | $6.837M | 4.5% | $46.61 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 126,429 | $6.219M | 4.1% | $49.19 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,551 | $6.169M | 4.1% | $141.65 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 38,093 | $6.093M | 4.0% | $159.95 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 44,513 | $6.029M | 4.0% | $135.44 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 323,385 | $5.574M | 3.7% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,920 | $5.306M | 3.5% | $51.06 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 85,374 | $4.668M | 3.1% | $54.68 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 11,264 | $4.481M | 3.0% | $397.82 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 38,759 | $4.412M | 2.9% | $113.83 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 45,043 | $3.702M | 2.4% | $82.19 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 28,303 | $3.676M | 2.4% | $129.88 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| IVOL | KRANESHARES TR | 125,839 | $3.596M | 2.4% | $28.58 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,025 | $3.545M | 2.3% | $47.89 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 51,038 | $3.531M | 2.3% | $69.18 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,613 | $3.308M | 2.2% | $52.83 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 81,789 | $3.1M | 2.0% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 75,080 | $3.055M | 2.0% | $40.69 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 34,580 | $3.015M | 2.0% | $87.19 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ILTB | ISHARES TR | 39,502 | $2.708M | 1.8% | $68.55 | $71.65 | -4.3% | CORE LT USDB ETF | 464289479 |
| SPTS | SPDR SER TR | 80,390 | $2.465M | 1.6% | $30.66 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,801 | $2.426M | 1.6% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 21,384 | $2.363M | 1.6% | $110.50 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| HYS | PIMCO ETF TR | 20,941 | $2.077M | 1.4% | $99.18 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 7,401 | $1.926M | 1.3% | $260.24 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 32,510 | $1.834M | 1.2% | $56.41 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 41,819 | $1.831M | 1.2% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 8,191 | $1.81M | 1.2% | $220.97 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,864 | $1.757M | 1.2% | $84.21 | $79.30 | +6.2% | BUYBACK ACHIEV | 46137V308 |
| — | WISDOMTREE TR | 66,772 | $1.676M | 1.1% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| JNK | SPDR SER TR | 15,388 | $1.674M | 1.1% | $108.79 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 12,776 | $1.661M | 1.1% | $130.01 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 20,117 | $1.487M | 1.0% | $73.92 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 64,841 | $1.472M | 1.0% | $22.70 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 13,236 | $1.437M | 0.9% | $108.57 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CMBS | ISHARES TR | 24,187 | $1.303M | 0.9% | $53.87 | $54.66 | -1.5% | CMBS ETF | 46429B366 |
| SPMB | SPDR SER TR | 49,968 | $1.296M | 0.9% | $25.94 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| DON | WISDOMTREE TR | 31,704 | $1.281M | 0.8% | $40.40 | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 19,602 | $1.262M | 0.8% | $64.38 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 24,324 | $1.221M | 0.8% | $50.20 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 12,450 | $1.144M | 0.8% | $91.89 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,701 | $1.115M | 0.7% | $49.12 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 21,489 | $1.1M | 0.7% | $51.19 | $52.41 | -2.3% | YIELD ENHANCD US | 97717X511 |
| — | INDEXIQ ETF TR | 43,765 | $1.092M | 0.7% | $24.95 | $24.95 | — | IQ S&P HGH YLD | 45409B412 |
| AVIG | AMERICAN CENTY ETF TR | 21,830 | $1.057M | 0.7% | $48.42 | $49.35 | -1.9% | AVANTIS CORE FI | 025072562 |
| IGIB | ISHARES TR | 16,180 | $958K | 0.6% | $59.21 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 13,249 | $957K | 0.6% | $72.23 | $67.02 | +7.7% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,869 | $916K | 0.6% | $319.28 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 11,664 | $876K | 0.6% | $75.10 | $73.86 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,060 | $845K | 0.6% | $21.63 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,989 | $832K | 0.5% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 13,643 | $720K | 0.5% | $52.77 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,885 | $622K | 0.4% | $329.97 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 12,028 | $611K | 0.4% | $50.80 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SLYG | SPDR SER TR | 6,448 | $554K | 0.4% | $85.92 | $85.03 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| SJNK | SPDR SER TR | 18,097 | $495K | 0.3% | $27.35 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 3,710 | $493K | 0.3% | $132.88 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| HYLB | DBX ETF TR | 9,736 | $487K | 0.3% | $50.02 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 11,723 | $483K | 0.3% | $41.20 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 11,939 | $411K | 0.3% | $34.42 | $33.49 | +2.9% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 3,098 | $378K | 0.2% | $122.01 * | $117.01 | +1.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,044 | $355K | 0.2% | $116.62 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 2,728 | $332K | 0.2% | $121.70 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 9,437 | $321K | 0.2% | $34.02 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,128 | $316K | 0.2% | $51.57 | $51.76 | -0.4% | HIGH YLD RESRCH | 46641Q878 |
| XLB | SELECT SECTOR SPDR TR | 3,521 | $277K | 0.2% | $78.67 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 1,672 | $269K | 0.2% | $160.89 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 7,850 | $255K | 0.2% | $32.48 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,338 | $252K | 0.2% | $58.09 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 661 | $241K | 0.2% | $364.60 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 5,705 | $222K | 0.1% | $38.91 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| DEO | DIAGEO PLC | 1,323 | $217K | 0.1% | $164.02 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 1,292 | $217K | 0.1% | $167.96 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,530 | $209K | 0.1% | $37.79 | $36.61 | +3.0% | US QUALTY FCTR | 46641Q761 |
| XRT | SPDR SER TR | 2,292 | $204K | 0.1% | $89.01 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| SCHV | SCHWAB STRATEGIC TR | 3,113 | $203K | 0.1% | $65.21 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |