Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,977 | $9.565M | 6.0% | $271.50 | — | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 168,499 | $8.925M | 5.6% | $50.13 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 159,220 | $8.014M | 5.0% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 125,369 | $7.894M | 4.9% | $61.27 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,201 | $7.115M | 4.4% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,300 | $6.836M | 4.3% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| IVOL | KRANESHARES TR | 236,759 | $6.539M | 4.1% | $28.13 | — | QUADRTC INT RT | 500767736 |
| IEI | ISHARES TR | 40,467 | $5.282M | 3.3% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,724 | $4.866M | 3.0% | $53.08 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 11,188 | $4.81M | 3.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,835 | $4.588M | 2.9% | $87.77 | — | BUYBACK ACHIEV | 46137V308 |
| USMV | ISHARES TR | 56,307 | $4.145M | 2.6% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| ILTB | ISHARES TR | 56,677 | $4.095M | 2.6% | $69.67 | — | CORE LT USDB ETF | 464289479 |
| SPYV | SPDR SER TR | 98,335 | $3.888M | 2.4% | $38.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 117,960 | $3.614M | 2.3% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,632 | $3.584M | 2.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 177,082 | $3.558M | 2.2% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| XSOE | WISDOMTREE TR | 83,291 | $3.504M | 2.2% | $40.83 | — | EM EX ST-OWNED | 97717X578 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,780 | $3.302M | 2.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 44,077 | $3.3M | 2.1% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 39,478 | $3.243M | 2.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 29,641 | $3.125M | 2.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| — | WISDOMTREE TR | 98,327 | $2.469M | 1.5% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IWR | ISHARES TR | 27,701 | $2.195M | 1.4% | $75.37 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 24,863 | $2.189M | 1.4% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 46,040 | $2.095M | 1.3% | $43.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 74,345 | $1.923M | 1.2% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| GLD | SPDR GOLD TR | 11,581 | $1.918M | 1.2% | $159.95 | — | GOLD SHS | 78463V107 |
| CMBS | ISHARES TR | 34,114 | $1.855M | 1.2% | $54.02 | — | CMBS ETF | 46429B366 |
| DON | WISDOMTREE TR | 44,160 | $1.852M | 1.2% | $40.84 | — | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TR | 69,738 | $1.689M | 1.1% | $22.81 | — | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 30,666 | $1.601M | 1.0% | $51.49 | — | YIELD ENHANCD US | 97717X511 |
| AVIG | AMERICAN CENTY ETF TR | 31,585 | $1.559M | 1.0% | $48.71 | — | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 13,932 | $1.532M | 1.0% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR | 6,418 | $1.472M | 0.9% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 21,442 | $1.436M | 0.9% | $64.60 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 18,201 | $1.383M | 0.9% | $73.25 | — | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 16,133 | $1.251M | 0.8% | $75.78 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 6,021 | $889K | 0.6% | $138.55 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 8,861 | $787K | 0.5% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 4,076 | $728K | 0.5% | $172.96 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,955 | $674K | 0.4% | $307.20 | — | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 16,686 | $598K | 0.4% | $34.83 | — | CWP ENHANCED DIV | 032108409 |
| XLV | SELECT SECTOR SPDR TR | 4,716 | $594K | 0.4% | $117.88 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 4,387 | $583K | 0.4% | $125.93 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 13,235 | $547K | 0.3% | $40.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,689 | $529K | 0.3% | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 13,380 | $467K | 0.3% | $34.90 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 2,657 | $461K | 0.3% | $165.56 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 3,365 | $461K | 0.3% | $117.76 | +7.4% | COM | 037833100 |
| SJNK | SPDR SER TR | 16,245 | $448K | 0.3% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 12,174 | $447K | 0.3% | $31.10 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,345 | $445K | 0.3% | $102.42 | — | SBI INT-INDS | 81369Y704 |
| HYS | PIMCO ETF TR | 4,401 | $440K | 0.3% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 10,483 | $437K | 0.3% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 10,319 | $416K | 0.3% | $49.47 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 1,040 | $409K | 0.3% | $361.76 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 3,340 | $385K | 0.2% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 3,500 | $368K | 0.2% | $105.14 | — | MSCI USA VALUE | 46432F388 |
| GEM | GOLDMAN SACHS ETF TR | 8,962 | $366K | 0.2% | $40.84 | — | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 5,196 | $355K | 0.2% | $66.46 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 8,475 | $347K | 0.2% | $38.89 | — | US QUALTY FCTR | 46641Q761 |
| T | AT&T INC | 11,143 | $321K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 3,761 | $310K | 0.2% | $78.91 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 3,768 | $305K | 0.2% | $80.94 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 2,884 | $278K | 0.2% | $85.51 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,377 | $276K | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 7,650 | $260K | 0.2% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 1,323 | $254K | 0.2% | $164.02 | — | SPON ADR NEW | 25243Q205 |
| HEFA | ISHARES TR | 7,294 | $253K | 0.2% | $34.69 | — | HDG MSCI EAFE | 46434V803 |
| PRU | PRUDENTIAL FINL INC | 2,445 | $251K | 0.2% | $81.79 | 0.0% | COM | 744320102 |
| HAWX | ISHARES TR | 7,560 | $249K | 0.2% | $32.94 | — | MSCI ACWI EXUS | 46435G847 |
| IHDG | WISDOMTREE TR | 5,582 | $246K | 0.2% | $44.07 | — | ITL HDG QTLY DIV | 97717X594 |
| KO | COCA COLA CO | 4,485 | $243K | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,081 | $237K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $231K | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| XRT | SPDR SER TR | 2,292 | $223K | 0.1% | $89.01 | — | S&P RETAIL ETF | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 4,087 | $220K | 0.1% | $53.83 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,476 | $211K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 2,014 | $210K | 0.1% | $104.27 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,293 | $208K | 0.1% | $54.06 | 0.0% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $205K | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 3,281 | $201K | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,704 | $167K | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,947 | $149K | 0.1% | $12.26 | 0.0% | COM | 550241103 |