Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 163,743 | $13.72M | 7.7% | $83.78 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 304,923 | $9.065M | 5.1% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 194,845 | $8.639M | 4.8% | $44.34 | $48.36 | -8.3% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 185,417 | $8.618M | 4.8% | $46.48 | $50.64 | -8.2% | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 279,987 | $8.43M | 4.7% | $30.11 | $30.48 | -1.2% | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 342,730 | $7.108M | 4.0% | $20.74 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 169,402 | $7.054M | 4.0% | $41.64 | $44.39 | -6.2% | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,354 | $5.283M | 3.0% | $134.24 | $138.45 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 11,207 | $4.249M | 2.4% | $379.14 | $419.86 | -9.7% | CORE S&P500 ETF | 464287200 |
| USTB | VICTORY PORTFOLIOS II | 86,231 | $4.223M | 2.4% | $48.97 | $51.40 | -4.7% | VICTORYSHS SHORT | 92647N535 |
| JAAA | JANUS DETROIT STR TR | 85,890 | $4.212M | 2.4% | $49.04 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,538 | $3.993M | 2.2% | $44.10 | $47.87 | -7.9% | SENIOR LN FD | 33738D309 |
| LQDH | ISHARES U S ETF TR | 44,019 | $3.973M | 2.2% | $90.26 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,822 | $3.748M | 2.1% | $50.09 | $50.69 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 41,072 | $3.742M | 2.1% | $91.11 | $108.52 | -16.0% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 31,246 | $3.729M | 2.1% | $119.34 | $130.43 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 74,981 | $3.581M | 2.0% | $47.76 | $60.07 | -20.5% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 93,005 | $3.424M | 1.9% | $36.82 | $36.99 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,828 | $3.423M | 1.9% | $46.36 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 23,455 | $3.207M | 1.8% | $136.73 | $141.62 | -5.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 107,801 | $3.175M | 1.8% | $29.45 | $30.59 | -3.7% | PORTFOLIO SH TSR | 78468R101 |
| ILTB | ISHARES TR | 51,375 | $2.856M | 1.6% | $55.59 | $70.78 | -21.5% | CORE LT USDB ETF | 464289479 |
| HDV | ISHARES TR | 27,442 | $2.756M | 1.5% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,783 | $2.694M | 1.5% | $48.29 | $51.03 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 52,430 | $2.639M | 1.5% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SER TR | 48,026 | $2.511M | 1.4% | $52.28 | $62.16 | -15.9% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 30,186 | $1.952M | 1.1% | $64.67 | $74.69 | -13.4% | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 16,684 | $1.837M | 1.0% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| DON | WISDOMTREE TR | 45,932 | $1.79M | 1.0% | $38.97 | $39.74 | -1.9% | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SER TR | 19,513 | $1.785M | 1.0% | $91.48 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AVIG | AMERICAN CENTY ETF TR | 37,416 | $1.604M | 0.9% | $42.87 | $49.24 | -12.9% | AVANTIS CORE FI | 025072562 |
| GLD | SPDR GOLD TR | 9,396 | $1.583M | 0.9% | $168.48 | $173.01 | -2.6% | GOLD SHS | 78463V107 |
| SPMB | SPDR SER TR | 61,737 | $1.411M | 0.8% | $22.86 | $25.91 | -11.8% | PORT MTG BK ETF | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,815 | $1.386M | 0.8% | $141.21 * | $116.59 | +5.9% | COM | 459200101 |
| CMBS | ISHARES TR | 28,270 | $1.36M | 0.8% | $48.11 | $54.35 | -11.5% | CMBS ETF | 46429B366 |
| SLV | ISHARES SILVER TR | 71,745 | $1.337M | 0.7% | $18.64 | $23.65 | -21.2% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 7,470 | $1.265M | 0.7% | $169.34 | $216.92 | -21.9% | RUSSELL 2000 ETF | 464287655 |
| AGGY | WISDOMTREE TR | 28,137 | $1.258M | 0.7% | $44.71 | $51.97 | -14.0% | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 15,185 | $1.038M | 0.6% | $68.36 | $69.51 | -1.7% | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 16,359 | $997K | 0.6% | $60.95 | $74.70 | -18.4% | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 37,666 | $789K | 0.4% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| KO | COCA COLA CO | 12,093 | $761K | 0.4% | $62.93 * | $53.07 | +6.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 5,682 | $756K | 0.4% | $133.05 * | $120.31 | +0.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 5,097 | $738K | 0.4% | $144.79 * | $124.11 | +1.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,087 | $731K | 0.4% | $143.70 * | $137.29 | -4.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,509 | $700K | 0.4% | $127.06 * | $70.39 | -9.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,703 | $660K | 0.4% | $85.68 * | $60.55 | +25.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,805 | $626K | 0.4% | $346.81 | $369.16 | -6.0% | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 8,532 | $602K | 0.3% | $70.56 | $85.81 | -17.8% | S&P 600 SMCP GRW | 78464A201 |
| MINT | PIMCO ETF TR | 5,897 | $584K | 0.3% | $99.03 | $100.43 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,986 | $558K | 0.3% | $50.79 * | $40.36 | -0.2% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 4,374 | $554K | 0.3% | $126.66 * | $102.59 | +9.7% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 6,047 | $481K | 0.3% | $79.54 * | $84.70 | -12.5% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 3,724 | $478K | 0.3% | $128.36 | $115.91 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,690 | $476K | 0.3% | $49.12 | $54.24 | -9.5% | FT CBOE VEST S&P | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 4,940 | $473K | 0.3% | $95.75 * | $85.58 | -5.9% | COM | 744320102 |
| QUAL | ISHARES TR | 4,028 | $450K | 0.3% | $111.72 | $126.18 | -11.5% | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 5,621 | $449K | 0.3% | $79.88 * | $65.80 | +2.4% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 7,745 | $430K | 0.2% | $55.52 * | $48.12 | -4.5% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,610 | $428K | 0.2% | $12.02 * | $11.77 | -12.8% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 2,912 | $400K | 0.2% | $137.36 * | $85.69 | -19.8% | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 3,725 | $396K | 0.2% | $106.31 * | $71.23 | +33.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,914 | $395K | 0.2% | $66.79 * | $57.33 | +2.9% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 | $377K | 0.2% | $272.99 | $291.59 | -6.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,794 | $375K | 0.2% | $98.84 * | $79.51 | +5.3% | COM | 718172109 |
| CNP | CENTERPOINT ENERGY INC | 12,638 | $374K | 0.2% | $29.59 * | $25.08 | +7.7% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 2,769 | $354K | 0.2% | $127.84 * | $139.40 | -15.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,360 | $349K | 0.2% | $256.62 * | $263.43 | -5.3% | COM | 594918104 |
| CMS | CMS ENERGY CORP | 5,148 | $347K | 0.2% | $67.40 * | $61.65 | -2.0% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 8,093 | $339K | 0.2% | $41.89 * | $38.85 | -8.2% | COM | 460146103 |
| AGG | ISHARES TR | 3,315 | $337K | 0.2% | $101.66 | $114.76 | -11.4% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $337K | 0.2% | $96.04 * | $81.82 | +2.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 10,688 | $336K | 0.2% | $31.44 | $30.95 | +1.6% | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,774 | $330K | 0.2% | $87.44 * | $75.72 | -8.2% | SHS - A - | N53745100 |
| PPL | PPL CORP | 11,769 | $319K | 0.2% | $27.11 * | $25.01 | -3.7% | COM | 69351T106 |
| PFE | PFIZER INC | 6,055 | $317K | 0.2% | $52.35 * | $42.00 | +3.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,485 | $313K | 0.2% | $125.96 * | $140.87 | -15.0% | SHS | G29183103 |
| VLUE | ISHARES TR | 3,420 | $310K | 0.2% | $90.64 | $105.34 | -14.1% | MSCI USA VALUE | 46432F388 |
| ETR | ENTERGY CORP NEW | 2,733 | $308K | 0.2% | $112.70 * | $48.52 | +2.0% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 4,023 | $304K | 0.2% | $75.57 * | $61.84 | +7.8% | COM | 370334104 |
| KEY | KEYCORP | 17,599 | $303K | 0.2% | $17.22 * | $16.53 | -13.7% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 6,392 | $303K | 0.2% | $47.40 * | $46.71 | -15.6% | COM | 89832Q109 |
| WU | WESTERN UN CO | 18,313 | $302K | 0.2% | $16.49 | $18.04 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 3,518 | $302K | 0.2% | $85.84 * | $62.57 | +26.8% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 2,234 | $302K | 0.2% | $135.18 * | $115.01 | +3.1% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 4,045 | $298K | 0.2% | $73.67 * | $39.88 | -7.7% | SBI MATERIALS | 81369Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,759 | $281K | 0.2% | $10.91 * | $11.46 | -7.0% | COM | 550241103 |
| XLE | SELECT SECTOR SPDR TR | 3,788 | $271K | 0.2% | $71.54 * | $27.40 | +30.5% | ENERGY | 81369Y506 |
| EIX | EDISON INTL | 4,185 | $265K | 0.1% | $63.32 * | $54.54 | -1.8% | COM | 281020107 |
| CTAS | CINTAS CORP | 677 | $253K | 0.1% | $373.71 * | $103.73 | -12.8% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 6,582 | $253K | 0.1% | $38.44 * | $36.29 | -8.6% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 2,880 | $252K | 0.1% | $87.50 | $102.59 | -14.9% | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 8,079 | $251K | 0.1% | $31.07 * | $32.74 | -13.2% | COM | 060505104 |
| TSLA | TESLA INC | 371 | $250K | 0.1% | $673.85 * | $272.96 | -17.8% | COM | 88160R101 |
| LEG | LEGGETT & PLATT INC | 6,956 | $241K | 0.1% | $34.65 | $36.62 | -5.6% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 6,201 | $239K | 0.1% | $38.54 | $39.74 | -3.0% | COM | 670837103 |
| — | WESTROCK CO | 5,965 | $238K | 0.1% | $39.90 | $45.03 | — | COM | 96145D105 |
| HP | HELMERICH & PAYNE INC | 5,538 | $238K | 0.1% | $42.98 | $35.72 | +20.6% | COM | 423452101 |
| SRE | SEMPRA | 1,576 | $237K | 0.1% | $150.38 * | $65.10 | +2.5% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 3,211 | $235K | 0.1% | $73.19 * | $63.84 | -1.9% | COM | 723484101 |
| DEO | DIAGEO PLC | 1,323 | $230K | 0.1% | $173.85 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 2,722 | $230K | 0.1% | $84.50 * | $76.33 | -4.6% | COM | 30040W108 |
| EXC | EXELON CORP | 5,060 | $229K | 0.1% | $45.26 * | $41.23 | -3.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 463 | $222K | 0.1% | $479.48 * | $484.91 | -5.5% | COM | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 3,769 | $221K | 0.1% | $58.64 * | $53.50 | -2.7% | COM | 018802108 |
| GRMN | GARMIN LTD | 2,250 | $221K | 0.1% | $98.22 * | $96.97 | -6.1% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 1,578 | $217K | 0.1% | $137.52 * | $138.05 | -10.4% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 3,984 | $216K | 0.1% | $54.22 | $77.61 | -30.1% | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 7,810 | $214K | 0.1% | $27.40 | $33.67 | -18.7% | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,944 | $210K | 0.1% | $71.33 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 1,746 | $208K | 0.1% | $119.13 * | $115.44 | -5.9% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 7,476 | $206K | 0.1% | $27.55 * | $27.53 | -12.7% | COM | 460690100 |
| META | META PLATFORMS INC | 1,261 | $203K | 0.1% | $160.98 | $191.58 | -16.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 817 | $202K | 0.1% | $247.25 * | $226.36 | +0.6% | COM | 580135101 |
| MTUM | ISHARES TR | 1,484 | $202K | 0.1% | $136.12 | $176.35 | -22.7% | MSCI USA MMENTM | 46432F396 |
| IVZ | INVESCO LTD | 12,138 | $196K | 0.1% | $16.15 * | $15.98 | -14.4% | SHS | G491BT108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,308 | $151K | 0.1% | $13.35 * | $11.25 | +12.9% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $121K | 0.1% | $10.69 | $10.69 | — | COM | 27827X101 |
| F | FORD MTR CO DEL | 10,631 | $118K | 0.1% | $11.10 * | $10.55 | -18.6% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 2,100 | $39,000 | 0.0% | $18.57 | $23.65 | -21.2% | Call | 46428Q109 |