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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 227,730 | $12.71M | 7.2% | $49.49 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 212,011 | $12.39M | 7.0% | $51.59 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 25,332 | $12.08M | 6.8% | $420.00 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 152,914 | $11.08M | 6.3% | $62.51 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,614 | $8.563M | 4.8% | $143.85 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 67,605 | $7.232M | 4.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,646 | $7.014M | 4.0% | $271.96 | — | S&P500 EQL TEC | 46137V282 |
| IVOL | KRANESHARES TR | 252,469 | $6.779M | 3.8% | $28.11 | — | QUADRTC INT RT | 500767736 |
| USMV | ISHARES TR | 64,142 | $5.189M | 2.9% | $69.59 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 105,712 | $4.44M | 2.5% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 36,786 | $4.268M | 2.4% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| USTB | VICTORY PORTFOLIOS II | 76,614 | $3.933M | 2.2% | $51.34 | — | VICTORYSHS SHORT | 92647N535 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,873 | $3.875M | 2.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 29,483 | $3.794M | 2.1% | $130.07 | — | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,125 | $3.732M | 2.1% | $53.08 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 49,924 | $3.602M | 2.0% | $69.67 | — | CORE LT USDB ETF | 464289479 |
| EMXC | ISHARES INC | 57,133 | $3.464M | 2.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 19,381 | $3.442M | 1.9% | $139.34 | +11.0% | COM | 037833100 |
| SPMD | SPDR SER TR | 67,845 | $3.375M | 1.9% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,067 | $3.083M | 1.7% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 100,082 | $3.045M | 1.7% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WISDOMTREE TR | 109,807 | $2.755M | 1.6% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,259 | $2.612M | 1.5% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 31,161 | $2.587M | 1.5% | $75.99 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 43,374 | $2.542M | 1.4% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 48,923 | $2.17M | 1.2% | $41.00 | — | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 38,722 | $1.889M | 1.1% | $48.81 | — | AVANTIS CORE FI | 025072562 |
| GLD | SPDR GOLD TR | 11,005 | $1.881M | 1.1% | $160.47 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,134 | $1.587M | 0.9% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| CMBS | ISHARES TR | 28,600 | $1.517M | 0.9% | $54.02 | — | CMBS ETF | 46429B366 |
| AVUV | AMERICAN CENTY ETF TR | 18,448 | $1.471M | 0.8% | $73.34 | — | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 56,765 | $1.441M | 0.8% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| HYG | ISHARES TR | 16,148 | $1.405M | 0.8% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| AGGY | WISDOMTREE TR | 27,175 | $1.404M | 0.8% | $51.50 | — | YIELD ENHANCD US | 97717X511 |
| SLV | ISHARES SILVER TR | 61,997 | $1.334M | 0.8% | $22.40 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 7,616 | $1.324M | 0.7% | $143.49 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SER TR | 15,250 | $1.243M | 0.7% | $75.90 | — | S&P 400 MDCP GRW | 78464A821 |
| JNK | SPDR SER TR | 9,093 | $987K | 0.6% | $108.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 4,782 | $978K | 0.6% | $175.20 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 5,664 | $824K | 0.5% | $128.74 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 19,375 | $817K | 0.5% | $40.64 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SER TR | 8,192 | $760K | 0.4% | $87.17 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 5,155 | $726K | 0.4% | $119.07 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,429 | $624K | 0.4% | $376.41 | — | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,480 | $600K | 0.3% | $51.80 | — | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 15,023 | $587K | 0.3% | $32.46 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,265 | $557K | 0.3% | $102.20 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 4,886 | $535K | 0.3% | $105.18 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 2,797 | $509K | 0.3% | $174.71 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 5,284 | $479K | 0.3% | $80.78 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 5,232 | $406K | 0.2% | $80.33 | — | COMMUNICATION | 81369Y852 |
| DTE | DTE ENERGY CO | 3,376 | $404K | 0.2% | $99.45 | 0.0% | COM | 233331107 |
| AGG | ISHARES TR | 3,362 | $384K | 0.2% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,950 | $340K | 0.2% | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 12,688 | $312K | 0.2% | $16.81 | -12.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $302K | 0.2% | $82.40 | +7.9% | COM | 744320102 |
| CTAS | CINTAS CORP | 677 | $300K | 0.2% | $103.73 | 0.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 4,910 | $300K | 0.2% | $50.18 | +7.4% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,426 | $297K | 0.2% | $34.90 | — | ACTIVEBETA INT | 381430107 |
| DEO | DIAGEO PLC | 1,323 | $291K | 0.2% | $164.02 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,592 | $291K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,192 | $288K | 0.2% | $53.75 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 2,897 | $287K | 0.2% | $99.18 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 10,589 | $287K | 0.2% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 3,014 | $280K | 0.2% | $85.68 | +1.0% | COM | 291011104 |
| USHY | ISHARES TR | 6,805 | $280K | 0.2% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 3,759 | $275K | 0.2% | $66.46 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 4,548 | $269K | 0.2% | $47.34 | +3.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $267K | 0.2% | $279.76 | +2.4% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,668 | $265K | 0.1% | $54.43 | +10.5% | COM | 74251V102 |
| HEFA | ISHARES TR | 7,495 | $265K | 0.1% | $34.67 | — | HDG MSCI EAFE | 46434V803 |
| HYLB | DBX ETF TR | 6,549 | $261K | 0.1% | $49.47 | — | XTRACK USD HIGH | 233051432 |
| IHDG | WISDOMTREE TR | 5,696 | $261K | 0.1% | $44.02 | — | ITL HDG QTLY DIV | 97717X594 |
| HAWX | ISHARES TR | 7,916 | $257K | 0.1% | $32.87 | — | MSCI ACWI EXUS | 46435G847 |
| COST | COSTCO WHSL CORP NEW | 450 | $256K | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,541 | $252K | 0.1% | $38.89 | — | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 7,714 | $247K | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 8,374 | $234K | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 1,982 | $233K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $230K | 0.1% | $76.60 | -0.4% | COM | 718172109 |
| KEY | KEYCORP | 9,911 | $229K | 0.1% | $16.39 | +14.7% | COM | 493267108 |
| OKE | ONEOK INC NEW | 3,831 | $225K | 0.1% | $42.98 | +15.4% | COM | 682680103 |
| GEM | GOLDMAN SACHS ETF TR | 6,031 | $223K | 0.1% | $40.84 | — | ACTIVEBETA EME | 381430206 |
| HON | HONEYWELL INTL INC | 1,042 | $217K | 0.1% | $192.16 | -3.7% | COM | 438516106 |
| PPL | PPL CORP | 6,988 | $210K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,026 | $209K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,465 | $209K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| XRT | SPDR SER TR | 2,292 | $207K | 0.1% | $89.01 | — | S&P RETAIL ETF | 78464A714 |
| VLO | VALERO ENERGY CORP | 2,728 | $205K | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,488 | $204K | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 2,875 | $204K | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| D | DOMINION ENERGY INC | 2,585 | $203K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,053 | $201K | 0.1% | $12.41 | +4.9% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,326 | $155K | 0.1% | $12.18 | -3.4% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,245 | $142K | 0.1% | $11.25 | +9.8% | COM | 680277100 |