Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 227,730 | $12.71M | 7.2% | $55.83 | $48.12 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 212,011 | $12.39M | 7.0% | $58.45 | $50.30 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 25,332 | $12.08M | 6.8% | $476.99 | $419.86 | +13.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 152,914 | $11.08M | 6.3% | $72.47 | $62.16 | +16.6% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,614 | $8.563M | 4.8% | $162.75 | $138.05 | +17.9% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 67,605 | $7.232M | 4.1% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,646 | $7.014M | 4.0% | $324.03 * | $26.42 | +22.7% | S&P500 EQL TEC | 46137V282 |
| IVOL | KRANESHARES TR | 252,469 | $6.779M | 3.8% | $26.85 | $28.44 | -5.6% | QUADRTC INT RT | 500767736 |
| USMV | ISHARES TR | 64,142 | $5.189M | 2.9% | $80.90 | $67.71 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 105,712 | $4.44M | 2.5% | $42.00 | $36.99 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 36,786 | $4.268M | 2.4% | $116.02 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| USTB | VICTORY PORTFOLIOS II | 76,614 | $3.933M | 2.2% | $51.34 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,873 | $3.875M | 2.2% | $47.91 | $47.98 | -0.1% | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 29,483 | $3.794M | 2.1% | $128.68 | $131.24 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,125 | $3.732M | 2.1% | $53.22 | $53.65 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 49,924 | $3.602M | 2.0% | $72.15 | $71.20 | +1.3% | CORE LT USDB ETF | 464289479 |
| EMXC | ISHARES INC | 57,133 | $3.464M | 2.0% | $60.63 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 19,381 | $3.442M | 1.9% | $177.60 * | $139.34 | +24.8% | COM | 037833100 |
| SPMD | SPDR SER TR | 67,845 | $3.375M | 1.9% | $49.75 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,067 | $3.083M | 1.7% | $50.49 | $50.76 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 100,082 | $3.045M | 1.7% | $30.43 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | WISDOMTREE TR | 109,807 | $2.755M | 1.6% | $25.09 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,259 | $2.612M | 1.5% | $49.98 | $51.29 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 31,161 | $2.587M | 1.5% | $83.02 | $74.56 | +11.3% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 43,374 | $2.542M | 1.4% | $58.61 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 48,923 | $2.17M | 1.2% | $44.36 | $39.57 | +12.1% | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 38,722 | $1.889M | 1.1% | $48.78 | $49.32 | -1.1% | AVANTIS CORE FI | 025072562 |
| GLD | SPDR GOLD TR | 11,005 | $1.881M | 1.1% | $170.92 | $167.98 | +1.8% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,134 | $1.587M | 0.9% | $222.46 | $218.75 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| CMBS | ISHARES TR | 28,600 | $1.517M | 0.9% | $53.04 | $54.54 | -2.8% | CMBS ETF | 46429B366 |
| AVUV | AMERICAN CENTY ETF TR | 18,448 | $1.471M | 0.8% | $79.74 | $69.51 | +14.7% | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 56,765 | $1.441M | 0.8% | $25.39 | $26.13 | -2.9% | PORTFLI MORTGAGE | 78464A383 |
| HYG | ISHARES TR | 16,148 | $1.405M | 0.8% | $87.01 | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| AGGY | WISDOMTREE TR | 27,175 | $1.404M | 0.8% | $51.67 | $52.23 | -1.1% | YIELD ENHANCD US | 97717X511 |
| SLV | ISHARES SILVER TR | 61,997 | $1.334M | 0.8% | $21.52 | $24.04 | -10.5% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 7,616 | $1.324M | 0.7% | $173.84 * | $70.14 | +24.0% | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 15,250 | $1.243M | 0.7% | $81.51 | $74.84 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| JNK | SPDR SER TR | 9,093 | $987K | 0.6% | $108.55 | $108.62 | -0.0% | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 4,782 | $978K | 0.6% | $204.52 * | $85.38 | +19.7% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 5,664 | $824K | 0.5% | $145.48 | $125.86 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 19,375 | $817K | 0.5% | $42.17 | $41.30 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SER TR | 8,192 | $760K | 0.4% | $92.77 | $86.03 | +7.9% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 5,155 | $726K | 0.4% | $140.83 | $115.48 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,429 | $624K | 0.4% | $436.67 | $365.30 | +19.5% | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,480 | $600K | 0.3% | $57.25 | $54.24 | +5.5% | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 15,023 | $587K | 0.3% | $39.07 | $30.73 | +27.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,265 | $557K | 0.3% | $105.79 | $102.59 | +3.1% | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 4,886 | $535K | 0.3% | $109.50 | $105.23 | +4.0% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 2,797 | $509K | 0.3% | $181.98 | $176.74 | +2.9% | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 5,284 | $479K | 0.3% | $90.65 * | $39.29 | +15.3% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 5,232 | $406K | 0.2% | $77.60 | $78.67 | -1.3% | COMMUNICATION | 81369Y852 |
| DTE | DTE ENERGY CO | 3,376 | $404K | 0.2% | $119.67 * | $99.45 | +5.2% | COM | 233331107 |
| AGG | ISHARES TR | 3,362 | $384K | 0.2% | $114.22 | $115.80 | -1.5% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,950 | $340K | 0.2% | $68.69 | $58.43 | +17.5% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 12,688 | $312K | 0.2% | $24.59 * | $16.81 | -13.1% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $302K | 0.2% | $108.20 * | $82.40 | +8.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,910 | $300K | 0.2% | $61.10 * | $50.18 | +5.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 677 | $300K | 0.2% | $443.13 * | $103.73 | +2.9% | COM | 172908105 |
| GSIE | GOLDMAN SACHS ETF TR | 8,426 | $297K | 0.2% | $35.25 | $34.83 | +1.3% | ACTIVEBETA INT | 381430107 |
| DEO | DIAGEO PLC | 1,323 | $291K | 0.2% | $219.95 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,592 | $291K | 0.2% | $182.79 * | $146.06 | +14.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,192 | $288K | 0.2% | $55.47 * | $26.04 | +6.6% | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 2,897 | $287K | 0.2% | $99.07 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 10,589 | $287K | 0.2% | $27.10 | $27.10 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 3,014 | $280K | 0.2% | $92.90 * | $85.68 | -0.1% | COM | 291011104 |
| USHY | ISHARES TR | 6,805 | $280K | 0.2% | $41.15 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 3,759 | $275K | 0.2% | $73.16 * | $21.57 | +13.1% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,548 | $269K | 0.2% | $59.15 * | $47.34 | +11.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $267K | 0.2% | $298.66 | $279.76 | +6.9% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,668 | $265K | 0.1% | $72.25 * | $54.43 | +15.2% | COM | 74251V102 |
| HEFA | ISHARES TR | 7,495 | $265K | 0.1% | $35.36 | $34.01 | +3.9% | HDG MSCI EAFE | 46434V803 |
| HYLB | DBX ETF TR | 6,549 | $261K | 0.1% | $39.85 | $39.95 | -0.3% | XTRACK USD HIGH | 233051432 |
| IHDG | WISDOMTREE TR | 5,696 | $261K | 0.1% | $45.82 | $43.31 | +5.6% | ITL HDG QTLY DIV | 97717X594 |
| HAWX | ISHARES TR | 7,916 | $257K | 0.1% | $32.47 | $32.36 | +0.5% | MSCI ACWI EXUS | 46435G847 |
| COST | COSTCO WHSL CORP NEW | 450 | $256K | 0.1% | $568.89 * | $418.22 | +29.4% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,541 | $252K | 0.1% | $45.48 | $37.66 | +20.8% | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 7,714 | $247K | 0.1% | $32.02 | $33.65 | -4.8% | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 8,374 | $234K | 0.1% | $27.94 * | $24.02 | +4.8% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 1,982 | $233K | 0.1% | $117.56 * | $96.10 | +3.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $230K | 0.1% | $94.96 * | $76.60 | +2.5% | COM | 718172109 |
| KEY | KEYCORP | 9,911 | $229K | 0.1% | $23.11 * | $16.39 | +14.9% | COM | 493267108 |
| OKE | ONEOK INC NEW | 3,831 | $225K | 0.1% | $58.73 * | $42.98 | +9.9% | COM | 682680103 |
| GEM | GOLDMAN SACHS ETF TR | 6,031 | $223K | 0.1% | $36.98 | $40.42 | -8.4% | ACTIVEBETA EME | 381430206 |
| HON | HONEYWELL INTL INC | 1,042 | $217K | 0.1% | $208.25 * | $192.16 | -6.1% | COM | 438516106 |
| PPL | PPL CORP | 6,988 | $210K | 0.1% | $30.05 * | $24.94 | +5.3% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,026 | $209K | 0.1% | $51.91 * | $40.39 | -0.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,465 | $209K | 0.1% | $142.66 * | $115.26 | +6.8% | COM | 494368103 |
| XRT | SPDR SER TR | 2,292 | $207K | 0.1% | $90.31 | $80.89 | +11.6% | S&P RETAIL ETF | 78464A714 |
| VLO | VALERO ENERGY CORP | 2,728 | $205K | 0.1% | $75.15 * | $65.12 | +1.5% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,488 | $204K | 0.1% | $58.49 * | $49.71 | -3.8% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 2,875 | $204K | 0.1% | $70.96 * | $57.35 | +13.3% | COM | 125269100 |
| D | DOMINION ENERGY INC | 2,585 | $203K | 0.1% | $78.53 * | $62.13 | +5.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,053 | $201K | 0.1% | $15.40 * | $12.41 | +3.6% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,326 | $155K | 0.1% | $12.58 * | $12.18 | -3.7% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,245 | $142K | 0.1% | $12.63 * | $11.25 | +5.4% | COM | 680277100 |