Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 241,809 | $12.85M | 7.0% | $53.13 | $48.36 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 229,088 | $12.73M | 7.0% | $55.58 | $50.64 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| FNDX | SCHWAB STRATEGIC TR | 152,842 | $8.941M | 4.9% | $58.50 * | $19.19 | +1.6% | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TR | 33,800 | $6.106M | 3.3% | $180.65 | $173.01 | +4.4% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,408 | $5.9M | 3.2% | $157.72 | $138.05 | +14.2% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 73,823 | $5.639M | 3.1% | $76.39 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 12,329 | $5.594M | 3.1% | $453.73 | $419.86 | +8.1% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 66,965 | $5.195M | 2.8% | $77.58 | $68.05 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 158,843 | $4.843M | 2.6% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 103,879 | $4.337M | 2.4% | $41.75 | $36.99 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 38,798 | $4.204M | 2.3% | $108.36 | $109.04 | -0.6% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 34,336 | $4.191M | 2.3% | $122.06 | $130.43 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 92,230 | $4.147M | 2.3% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| USTB | VICTORY PORTFOLIOS II | 83,062 | $4.142M | 2.3% | $49.87 | $51.48 | -3.1% | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 87,223 | $4.113M | 2.2% | $47.15 | $48.39 | -2.5% | PORTFOLIO S&P400 | 78464A847 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 232,872 | $4.108M | 2.2% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,931 | $4.09M | 2.2% | $47.05 | $47.95 | -1.9% | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 70,135 | $4.08M | 2.2% | $58.17 | $60.55 | -3.9% | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,231 | $4.029M | 2.2% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,663 | $3.999M | 2.2% | $49.58 | $53.34 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,782 | $3.759M | 2.1% | $50.27 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MDYV | SPDR SER TR | 52,823 | $3.718M | 2.0% | $70.39 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| ILTB | ISHARES TR | 54,991 | $3.521M | 1.9% | $64.03 | $70.78 | -9.5% | CORE LT USDB ETF | 464289479 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,103 | $3.499M | 1.9% | $289.10 * | $26.42 | +9.5% | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SER TR | 52,535 | $3.478M | 1.9% | $66.20 | $62.16 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 115,633 | $3.429M | 1.9% | $29.65 | $30.59 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 17,694 | $3.09M | 1.7% | $174.64 | $139.34 | +22.9% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,439 | $3.007M | 1.6% | $48.94 | $51.03 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 32,924 | $2.569M | 1.4% | $78.03 | $74.69 | +4.5% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 50,972 | $2.264M | 1.2% | $44.42 | $39.74 | +11.8% | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 39,945 | $1.812M | 1.0% | $45.36 | $49.24 | -7.9% | AVANTIS CORE FI | 025072562 |
| IWM | ISHARES TR | 8,144 | $1.672M | 0.9% | $205.30 | $216.92 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SPMB | SPDR SER TR | 66,629 | $1.596M | 0.9% | $23.95 | $25.91 | -7.5% | PORTFLI MORTGAGE | 78464A383 |
| CMBS | ISHARES TR | 30,477 | $1.519M | 0.8% | $49.84 | $54.35 | -8.3% | CMBS ETF | 46429B366 |
| SLV | ISHARES SILVER TR | 64,191 | $1.469M | 0.8% | $22.88 | $23.98 | -4.6% | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 29,984 | $1.435M | 0.8% | $47.86 | $51.97 | -7.9% | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 18,048 | $1.339M | 0.7% | $74.19 | $74.70 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 16,588 | $1.325M | 0.7% | $79.88 | $69.51 | +14.9% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 7,857 | $1.249M | 0.7% | $158.97 * | $70.39 | +12.9% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 10,839 | $1.195M | 0.7% | $110.25 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 11,912 | $1.089M | 0.6% | $91.42 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 5,033 | $931K | 0.5% | $184.98 * | $85.69 | +7.9% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 5,940 | $800K | 0.4% | $134.68 | $126.18 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 9,472 | $794K | 0.4% | $83.83 | $85.81 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 5,288 | $724K | 0.4% | $136.91 | $115.91 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,511 | $627K | 0.3% | $414.96 | $367.69 | +12.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 15,431 | $591K | 0.3% | $38.30 | $30.95 | +23.8% | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,552 | $578K | 0.3% | $54.78 | $54.24 | +1.1% | FT CBOE VEST S&P | 33739Q705 |
| XLB | SELECT SECTOR SPDR TR | 6,406 | $565K | 0.3% | $88.20 * | $39.88 | +10.5% | SBI MATERIALS | 81369Y100 |
| VLUE | ISHARES TR | 5,232 | $547K | 0.3% | $104.55 | $105.34 | -0.7% | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SER TR | 14,196 | $537K | 0.3% | $37.83 | $41.30 | -8.4% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 2,889 | $486K | 0.3% | $168.22 | $176.35 | -4.6% | MSCI USA MMENTM | 46432F396 |
| DTE | DTE ENERGY CO | 3,603 | $476K | 0.3% | $132.11 * | $99.92 | +16.6% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 6,167 | $471K | 0.3% | $76.37 * | $27.40 | +39.5% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 4,120 | $424K | 0.2% | $102.91 | $102.59 | +0.4% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 5,103 | $421K | 0.2% | $82.50 * | $50.85 | +42.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 6,011 | $413K | 0.2% | $68.71 | $77.61 | -11.4% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 17,220 | $407K | 0.2% | $23.64 * | $16.31 | -11.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 4,020 | $394K | 0.2% | $98.01 * | $86.12 | +5.4% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,257 | $385K | 0.2% | $118.21 * | $84.08 | +16.9% | COM | 744320102 |
| MINT | PIMCO ETF TR | 3,499 | $350K | 0.2% | $100.03 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 2,103 | $342K | 0.2% | $162.62 * | $97.63 | +43.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,347 | $340K | 0.2% | $101.58 * | $67.31 | +34.3% | COM | 91913Y100 |
| AGG | ISHARES TR | 3,050 | $327K | 0.2% | $107.21 | $115.80 | -7.5% | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 4,602 | $325K | 0.2% | $70.62 * | $44.50 | +29.6% | COM | 682680103 |
| KO | COCA COLA CO | 5,218 | $324K | 0.2% | $62.09 * | $48.20 | +15.0% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 8,326 | $319K | 0.2% | $38.31 | $33.67 | +13.9% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $318K | 0.2% | $353.33 | $279.76 | +26.1% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,277 | $314K | 0.2% | $73.42 * | $55.64 | +15.5% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 3,034 | $313K | 0.2% | $103.16 * | $58.24 | +63.1% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 9,756 | $299K | 0.2% | $30.65 * | $24.22 | +14.9% | COM | 15189T107 |
| CTAS | CINTAS CORP | 677 | $288K | 0.2% | $425.41 * | $103.73 | -0.9% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,746 | $282K | 0.2% | $102.69 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 1,817 | $278K | 0.2% | $153.00 * | $146.99 | -4.5% | COM | 747525103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,509 | $278K | 0.2% | $32.67 | $34.83 | -6.0% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 7,943 | $269K | 0.1% | $33.87 | $39.25 | -13.7% | ACTIVEBETA EME | 381430206 |
| D | DOMINION ENERGY INC | 3,114 | $265K | 0.1% | $85.10 * | $62.95 | +13.1% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $265K | 0.1% | $94.07 * | $77.47 | +1.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 | $264K | 0.1% | $50.86 * | $40.64 | -1.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,911 | $262K | 0.1% | $66.99 | $58.43 | +14.8% | S&P500 LOW VOL | 46138E354 |
| IP | INTERNATIONAL PAPER CO | 5,644 | $260K | 0.1% | $46.07 * | $38.65 | +0.8% | COM | 460146103 |
| KEY | KEYCORP | 11,323 | $253K | 0.1% | $22.34 * | $16.87 | +8.8% | COM | 493267108 |
| PPL | PPL CORP | 8,501 | $243K | 0.1% | $28.58 * | $24.89 | +1.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 2,040 | $238K | 0.1% | $116.67 * | $47.51 | +7.0% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 4,173 | $237K | 0.1% | $56.79 * | $49.86 | -6.5% | COM | 89832Q109 |
| WU | WESTERN UN CO | 12,465 | $234K | 0.1% | $18.77 | $18.77 | — | COM | 959802109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,278 | $227K | 0.1% | $99.65 * | $79.21 | +9.6% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,429 | $226K | 0.1% | $14.65 * | $12.52 | -1.6% | COM | 446150104 |
| HEFA | ISHARES TR | 6,665 | $226K | 0.1% | $33.91 | $34.01 | -0.2% | HDG MSCI EAFE | 46434V803 |
| HAWX | ISHARES TR | 7,199 | $224K | 0.1% | $31.12 | $32.36 | -3.9% | MSCI ACWI EXUS | 46435G847 |
| — | PROSHARES TR | 15,726 | $222K | 0.1% | $14.12 | $14.12 | — | SHORT S&P 500 NE | 74347B425 |
| IHDG | WISDOMTREE TR | 5,173 | $222K | 0.1% | $42.92 | $43.31 | -0.9% | ITL HDG QTLY DIV | 97717X594 |
| FE | FIRSTENERGY CORP | 4,827 | $221K | 0.1% | $45.78 * | $36.12 | +8.8% | COM | 337932107 |
| EIX | EDISON INTL | 3,134 | $220K | 0.1% | $70.20 * | $53.57 | +10.8% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $215K | 0.1% | $130.15 * | $112.10 | +0.2% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 4,956 | $212K | 0.1% | $42.78 | $34.45 | +24.2% | COM | 423452101 |
| ETN | EATON CORP PLC | 1,397 | $212K | 0.1% | $151.75 * | $147.33 | -2.7% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 1,711 | $211K | 0.1% | $123.32 * | $115.08 | -7.0% | COM | 494368103 |
| SRE | SEMPRA | 1,242 | $209K | 0.1% | $168.28 * | $63.43 | +17.7% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,047 | $204K | 0.1% | $194.84 * | $192.16 | -11.9% | COM | 438516106 |
| — | WESTROCK CO | 4,270 | $201K | 0.1% | $47.07 | $47.07 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,625 | $199K | 0.1% | $11.29 * | $11.75 | -8.2% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,277 | $164K | 0.1% | $14.54 * | $11.25 | +21.9% | COM | 680277100 |