Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 228,879 | $14.65M | 8.8% | $64.02 | $62.16 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 23,274 | $10.03M | 6.0% | $430.82 | $416.24 | +3.5% | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,905 | $9.772M | 5.8% | $288.22 * | $26.42 | +9.1% | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SER TR | 178,118 | $9.438M | 5.6% | $52.99 | $49.10 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 163,251 | $8.238M | 4.9% | $50.46 | $45.80 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,650 | $7.438M | 4.4% | $149.81 | $136.85 | +9.5% | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TR | 256,420 | $7.146M | 4.3% | $27.87 | $28.44 | -2.0% | QUADRTC INT RT | 500767736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,845 | $6.922M | 4.1% | $50.58 | $51.29 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 29,862 | $5.244M | 3.1% | $175.61 | $176.74 | -0.6% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 39,219 | $5.105M | 3.0% | $130.17 | $131.24 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,050 | $4.554M | 2.7% | $53.54 | $53.65 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 59,414 | $4.367M | 2.6% | $73.50 | $66.94 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| ILTB | ISHARES TR | 56,826 | $4.068M | 2.4% | $71.59 | $71.20 | +0.5% | CORE LT USDB ETF | 464289479 |
| SPYV | SPDR SER TR | 101,732 | $3.968M | 2.4% | $39.00 | $36.84 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 49,320 | $3.662M | 2.2% | $74.25 | $75.56 | -1.7% | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 117,389 | $3.596M | 2.1% | $30.63 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,417 | $3.572M | 2.1% | $50.73 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,095 | $3.545M | 2.1% | $47.84 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| HDV | ISHARES TR | 37,431 | $3.528M | 2.1% | $94.25 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| XSOE | WISDOMTREE TR | 90,434 | $3.375M | 2.0% | $37.32 | $41.92 | -11.0% | EM EX ST-OWNED | 97717X578 |
| — | WISDOMTREE TR | 111,333 | $2.794M | 1.7% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 19,274 | $2.727M | 1.6% | $141.49 * | $139.34 | -0.7% | COM | 037833100 |
| IWR | ISHARES TR | 29,220 | $2.286M | 1.4% | $78.23 | $74.07 | +5.6% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 13,171 | $2.163M | 1.3% | $164.22 | $167.98 | -2.2% | GOLD SHS | 78463V107 |
| AVIG | AMERICAN CENTY ETF TR | 40,572 | $1.995M | 1.2% | $49.17 | $49.32 | -0.3% | AVANTIS CORE FI | 025072562 |
| DON | WISDOMTREE TR | 47,261 | $1.959M | 1.2% | $41.45 | $39.43 | +5.1% | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 22,279 | $1.949M | 1.2% | $87.48 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SPMB | SPDR SER TR | 73,372 | $1.887M | 1.1% | $25.72 | $26.13 | -1.6% | PORTFLI MORTGAGE | 78464A383 |
| CMBS | ISHARES TR | 33,588 | $1.816M | 1.1% | $54.07 | $54.54 | -0.9% | CMBS ETF | 46429B366 |
| SLV | ISHARES SILVER TR | 84,787 | $1.74M | 1.0% | $20.52 | $24.04 | -14.6% | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 31,001 | $1.61M | 1.0% | $51.93 | $52.23 | -0.6% | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 7,001 | $1.531M | 0.9% | $218.68 | $218.62 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 18,864 | $1.426M | 0.9% | $75.59 | $69.51 | +8.8% | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 12,521 | $1.369M | 0.8% | $109.34 | $108.62 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| MDYG | SPDR SER TR | 14,930 | $1.129M | 0.7% | $75.62 | $74.72 | +1.2% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 6,783 | $1.013M | 0.6% | $149.34 * | $68.63 | +8.8% | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 20,344 | $840K | 0.5% | $41.29 | $41.30 | -0.0% | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 4,539 | $815K | 0.5% | $179.55 * | $84.62 | +6.0% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 5,047 | $665K | 0.4% | $131.76 | $123.97 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 7,567 | $659K | 0.4% | $87.09 | $85.61 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 5,005 | $637K | 0.4% | $127.27 | $114.96 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,425 | $540K | 0.3% | $51.80 | $54.24 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 13,698 | $514K | 0.3% | $37.52 | $29.90 | +25.5% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,233 | $486K | 0.3% | $394.16 | $356.26 | +10.7% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 4,870 | $476K | 0.3% | $97.74 | $102.49 | -4.5% | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 4,169 | $420K | 0.3% | $100.74 | $105.24 | -4.3% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 3,499 | $402K | 0.2% | $114.89 | $115.80 | -0.8% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 14,616 | $400K | 0.2% | $27.37 | $27.10 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 3,976 | $395K | 0.2% | $99.35 | $98.35 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,470 | $394K | 0.2% | $60.90 | $58.43 | +4.1% | S&P500 LOW VOL | 46138E354 |
| USHY | ISHARES TR | 9,411 | $391K | 0.2% | $41.55 | $41.17 | +0.8% | BROAD USD HIGH | 46435U853 |
| GSIE | GOLDMAN SACHS ETF TR | 11,009 | $376K | 0.2% | $34.15 | $34.83 | -1.9% | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 9,146 | $367K | 0.2% | $40.13 | $39.95 | +0.3% | XTRACK USD HIGH | 233051432 |
| XLC | SELECT SECTOR SPDR TR | 4,430 | $355K | 0.2% | $80.14 | $78.60 | +1.9% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 4,451 | $352K | 0.2% | $79.08 * | $38.56 | +2.6% | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 4,943 | $334K | 0.2% | $67.57 * | $21.57 | +4.3% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 12,053 | $326K | 0.2% | $27.05 * | $16.92 | -7.6% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,702 | $315K | 0.2% | $40.90 | $37.66 | +8.7% | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 10,666 | $314K | 0.2% | $29.44 | $33.65 | -12.4% | GOLD MINERS ETF | 92189F106 |
| GEM | GOLDMAN SACHS ETF TR | 8,064 | $299K | 0.2% | $37.08 | $40.42 | -8.2% | ACTIVEBETA EME | 381430206 |
| EMR | EMERSON ELEC CO | 2,965 | $279K | 0.2% | $94.10 * | $85.66 | +0.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,629 | $272K | 0.2% | $58.76 * | $49.95 | +0.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,579 | $271K | 0.2% | $105.08 * | $81.87 | +4.7% | COM | 744320102 |
| HEFA | ISHARES TR | 7,844 | $270K | 0.2% | $34.42 | $34.01 | +1.1% | HDG MSCI EAFE | 46434V803 |
| HAWX | ISHARES TR | 8,210 | $263K | 0.2% | $32.03 | $32.36 | -1.1% | MSCI ACWI EXUS | 46435G847 |
| DEO | DIAGEO PLC | 1,323 | $255K | 0.2% | $192.74 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| IHDG | WISDOMTREE TR | 5,915 | $255K | 0.2% | $43.11 | $43.31 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| XLE | SELECT SECTOR SPDR TR | 4,745 | $247K | 0.1% | $52.05 * | $25.83 | +0.8% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,691 | $246K | 0.1% | $52.44 * | $47.34 | -2.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $234K | 0.1% | $272.73 | $279.48 | -2.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,085 | $230K | 0.1% | $211.98 * | $192.16 | -4.8% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,463 | $223K | 0.1% | $64.40 * | $54.10 | +2.2% | COM | 74251V102 |
| XRT | SPDR SER TR | 2,292 | $207K | 0.1% | $90.31 | $80.89 | +11.7% | S&P RETAIL ETF | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $206K | 0.1% | $94.97 * | $76.64 | +0.8% | COM | 718172109 |
| OKE | ONEOK INC NEW | 3,494 | $203K | 0.1% | $58.10 * | $42.34 | +8.5% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 2,022 | $202K | 0.1% | $99.90 * | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 450 | $202K | 0.1% | $448.89 * | $418.22 | +2.3% | COM | 22160K105 |
| KEY | KEYCORP | 9,283 | $201K | 0.1% | $21.65 * | $16.22 | +7.6% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,314 | $190K | 0.1% | $15.43 * | $12.38 | +3.1% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,875 | $147K | 0.1% | $12.38 * | $12.19 | -6.8% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,214 | $146K | 0.1% | $13.02 * | $11.25 | +8.9% | COM | 680277100 |