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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,977 | $9.565M | 6.0% | $290.05 * | $26.32 | +10.2% | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 168,499 | $8.925M | 5.6% | $52.97 | $48.80 | +8.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 159,220 | $8.014M | 5.0% | $50.33 | $45.64 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 125,369 | $7.894M | 4.9% | $62.97 | $58.96 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,201 | $7.115M | 4.4% | $150.74 | $136.01 | +10.8% | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,300 | $6.836M | 4.3% | $50.90 | $51.31 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| IVOL | KRANESHARES TR | 236,759 | $6.539M | 4.1% | $27.62 | $28.49 | -3.0% | QUADRTC INT RT | 500767736 |
| IEI | ISHARES TR | 40,467 | $5.282M | 3.3% | $130.53 | $131.24 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,724 | $4.866M | 3.0% | $53.64 | $53.65 | -0.0% | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 11,188 | $4.81M | 3.0% | $429.92 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,835 | $4.588M | 2.9% | $90.25 | $84.93 | +6.3% | BUYBACK ACHIEV | 46137V308 |
| USMV | ISHARES TR | 56,307 | $4.145M | 2.6% | $73.61 | $66.43 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| ILTB | ISHARES TR | 56,677 | $4.095M | 2.6% | $72.25 | $71.20 | +1.5% | CORE LT USDB ETF | 464289479 |
| SPYV | SPDR SER TR | 98,335 | $3.888M | 2.4% | $39.54 | $36.73 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 117,960 | $3.614M | 2.3% | $30.64 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,632 | $3.584M | 2.2% | $50.74 | $50.76 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 177,082 | $3.558M | 2.2% | $20.09 | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| XSOE | WISDOMTREE TR | 83,291 | $3.504M | 2.2% | $42.07 | $42.15 | -0.2% | EM EX ST-OWNED | 97717X578 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,780 | $3.302M | 2.1% | $48.01 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 44,077 | $3.3M | 2.1% | $74.87 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 39,478 | $3.243M | 2.0% | $82.15 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 29,641 | $3.125M | 2.0% | $105.43 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| — | WISDOMTREE TR | 98,327 | $2.469M | 1.5% | $25.11 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IWR | ISHARES TR | 27,701 | $2.195M | 1.4% | $79.24 | $73.73 | +7.5% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 24,863 | $2.189M | 1.4% | $88.04 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 46,040 | $2.095M | 1.3% | $45.50 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 74,345 | $1.923M | 1.2% | $25.87 | $26.13 | -1.0% | PORTFLI MORTGAGE | 78464A383 |
| GLD | SPDR GOLD TR | 11,581 | $1.918M | 1.2% | $165.62 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| CMBS | ISHARES TR | 34,114 | $1.855M | 1.2% | $54.38 | $54.54 | -0.3% | CMBS ETF | 46429B366 |
| DON | WISDOMTREE TR | 44,160 | $1.852M | 1.2% | $41.94 | $39.25 | +6.9% | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TR | 69,738 | $1.689M | 1.1% | $24.22 | $24.37 | -0.6% | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 30,666 | $1.601M | 1.0% | $52.21 | $52.23 | -0.0% | YIELD ENHANCD US | 97717X511 |
| AVIG | AMERICAN CENTY ETF TR | 31,585 | $1.559M | 1.0% | $49.36 | $49.22 | +0.3% | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 13,932 | $1.532M | 1.0% | $109.96 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR | 6,418 | $1.472M | 0.9% | $229.35 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 21,442 | $1.436M | 0.9% | $66.97 | $65.80 | +1.8% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 18,201 | $1.383M | 0.9% | $75.98 | $69.34 | +9.6% | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 16,133 | $1.251M | 0.8% | $77.54 | $74.72 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 6,021 | $889K | 0.6% | $147.65 * | $67.56 | +9.3% | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 8,861 | $787K | 0.5% | $88.82 | $85.61 | +3.7% | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 4,076 | $728K | 0.5% | $178.61 * | $83.92 | +6.4% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,955 | $674K | 0.4% | $344.76 | $292.85 | +17.8% | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 16,686 | $598K | 0.4% | $35.84 | $34.07 | +5.2% | CWP ENHANCED DIV | 032108409 |
| XLV | SELECT SECTOR SPDR TR | 4,716 | $594K | 0.4% | $125.95 | $113.91 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 4,387 | $583K | 0.4% | $132.89 | $121.93 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 13,235 | $547K | 0.3% | $41.33 | $40.69 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,689 | $529K | 0.3% | $60.88 | $58.43 | +4.3% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 13,380 | $467K | 0.3% | $34.90 | $34.83 | +0.3% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 3,365 | $461K | 0.3% | $137.00 * | $117.76 | +13.6% | COM | 037833100 |
| MTUM | ISHARES TR | 2,657 | $461K | 0.3% | $173.50 | $166.83 | +4.0% | MSCI USA MMENTM | 46432F396 |
| SJNK | SPDR SER TR | 16,245 | $448K | 0.3% | $27.58 | $27.10 | +1.8% | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 12,174 | $447K | 0.3% | $36.72 | $28.96 | +26.7% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,345 | $445K | 0.3% | $102.42 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| HYS | PIMCO ETF TR | 4,401 | $440K | 0.3% | $99.98 | $98.35 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 10,483 | $437K | 0.3% | $41.69 | $41.17 | +1.3% | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 10,319 | $416K | 0.3% | $40.31 | $39.95 | +0.9% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 1,040 | $409K | 0.3% | $393.27 | $347.09 | +13.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 3,340 | $385K | 0.2% | $115.27 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 3,500 | $368K | 0.2% | $105.14 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| GEM | GOLDMAN SACHS ETF TR | 8,962 | $366K | 0.2% | $40.84 | $40.42 | +1.0% | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 5,196 | $355K | 0.2% | $68.32 * | $21.57 | +5.6% | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 8,475 | $347K | 0.2% | $40.94 | $37.66 | +8.6% | US QUALTY FCTR | 46641Q761 |
| T | AT&T INC | 11,143 | $321K | 0.2% | $28.81 * | $16.99 | -4.3% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 3,761 | $310K | 0.2% | $82.42 * | $38.01 | +8.3% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 3,768 | $305K | 0.2% | $80.94 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 2,884 | $278K | 0.2% | $96.39 * | $85.51 | +2.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,377 | $276K | 0.2% | $63.06 * | $50.04 | +6.3% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 7,650 | $260K | 0.2% | $33.99 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 1,323 | $254K | 0.2% | $191.99 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| HEFA | ISHARES TR | 7,294 | $253K | 0.2% | $34.69 | $33.96 | +2.0% | HDG MSCI EAFE | 46434V803 |
| PRU | PRUDENTIAL FINL INC | 2,445 | $251K | 0.2% | $102.66 * | $81.79 | +0.9% | COM | 744320102 |
| HAWX | ISHARES TR | 7,560 | $249K | 0.2% | $32.94 | $32.34 | +2.0% | MSCI ACWI EXUS | 46435G847 |
| IHDG | WISDOMTREE TR | 5,582 | $246K | 0.2% | $44.07 | $43.19 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| KO | COCA COLA CO | 4,485 | $243K | 0.2% | $54.18 * | $47.27 | +0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,081 | $237K | 0.1% | $219.24 * | $192.16 | -2.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $231K | 0.1% | $277.98 | $279.44 | -0.5% | CL B NEW | 084670702 |
| XRT | SPDR SER TR | 2,292 | $223K | 0.1% | $97.29 | $80.89 | +20.2% | S&P RETAIL ETF | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 4,087 | $220K | 0.1% | $53.83 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,476 | $211K | 0.1% | $142.95 * | $122.15 | +6.1% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 2,014 | $210K | 0.1% | $104.27 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,293 | $208K | 0.1% | $63.16 * | $54.06 | -0.6% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $205K | 0.1% | $99.18 * | $76.42 | +4.4% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 3,281 | $201K | 0.1% | $61.26 * | $46.63 | +2.2% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,704 | $167K | 0.1% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,947 | $149K | 0.1% | $13.61 * | $12.26 | -0.4% | COM | 550241103 |