Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,732 | $14.61M | 8.6% | $358.64 | $404.96 | -11.4% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 401,732 | $12.17M | 7.2% | $30.30 | $30.43 | -0.4% | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 135,777 | $12.05M | 7.1% | $88.74 | $90.99 | -2.5% | INT RT HDG C B | 46431W705 |
| JAAA | JANUS DETROIT STR TR | 197,837 | $9.714M | 5.7% | $49.10 | $49.40 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 307,524 | $8.986M | 5.3% | $29.22 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 184,626 | $8.144M | 4.8% | $44.11 | $50.64 | -12.9% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 193,299 | $8.117M | 4.8% | $41.99 | $48.36 | -13.2% | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,604 | $7.067M | 4.2% | $20.39 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 171,786 | $7.021M | 4.1% | $40.87 | $44.36 | -7.9% | BLACKSTONE SENR | 78467V608 |
| USTB | VICTORY PORTFOLIOS II | 86,048 | $4.167M | 2.4% | $48.43 | $51.40 | -5.8% | VICTORYSHS SHORT | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,682 | $3.646M | 2.1% | $50.16 | $50.69 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 29,349 | $3.354M | 2.0% | $114.28 | $130.43 | -12.4% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 23,668 | $3.271M | 1.9% | $138.20 | $141.62 | -4.0% | COM | 037833100 |
| USMV | ISHARES TR | 49,368 | $3.263M | 1.9% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,508 | $3.113M | 1.8% | $43.53 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 106,162 | $3.069M | 1.8% | $28.91 | $30.59 | -5.5% | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SER TR | 88,618 | $3.056M | 1.8% | $34.49 | $36.99 | -6.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 52,936 | $2.652M | 1.6% | $50.10 | $61.61 | -18.7% | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 49,729 | $2.5M | 1.5% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,295 | $2.476M | 1.5% | $47.35 | $51.03 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| ILTB | ISHARES TR | 47,132 | $2.365M | 1.4% | $50.18 | $70.78 | -29.1% | CORE LT USDB ETF | 464289479 |
| IWR | ISHARES TR | 29,723 | $1.847M | 1.1% | $62.14 | $74.69 | -16.8% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 22,283 | $1.772M | 1.0% | $79.52 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,894 | $1.748M | 1.0% | $109.98 | $110.26 | -0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 18,525 | $1.697M | 1.0% | $91.61 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 10,571 | $1.635M | 1.0% | $154.67 | $171.65 | -9.9% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 43,041 | $1.621M | 1.0% | $37.66 | $39.74 | -5.2% | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 36,500 | $1.477M | 0.9% | $40.47 | $49.24 | -17.8% | AVANTIS CORE FI | 025072562 |
| MDYG | SPDR SER TR | 22,103 | $1.334M | 0.8% | $60.35 | $72.45 | -16.7% | S&P 400 MDCP GRW | 78464A821 |
| SPMB | SPDR SER TR | 59,834 | $1.283M | 0.8% | $21.44 | $25.91 | -17.2% | PORT MTG BK ETF | 78464A383 |
| SLV | ISHARES SILVER TR | 72,780 | $1.274M | 0.7% | $17.50 | $23.56 | -25.7% | ISHARES | 46428Q109 |
| CMBS | ISHARES TR | 27,311 | $1.252M | 0.7% | $45.84 | $54.35 | -15.6% | CMBS ETF | 46429B366 |
| IWM | ISHARES TR | 7,555 | $1.246M | 0.7% | $164.92 | $216.53 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1.23M | 0.7% | $118.84 * | $116.54 | -9.7% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 27,411 | $1.157M | 0.7% | $42.21 | $51.97 | -18.8% | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 14,109 | $933K | 0.5% | $66.13 | $69.51 | -4.8% | US SML CP VALU | 025072877 |
| GPC | GENUINE PARTS CO | 5,751 | $859K | 0.5% | $149.37 * | $120.52 | +13.1% | COM | 372460105 |
| SLYG | SPDR SER TR | 10,590 | $721K | 0.4% | $68.08 | $83.72 | -18.6% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,932 | $634K | 0.4% | $328.16 | $368.90 | -11.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,178 | $600K | 0.4% | $143.61 * | $124.11 | +1.3% | COM | 166764100 |
| MINT | PIMCO ETF TR | 5,434 | $537K | 0.3% | $98.82 | $100.43 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,289 | $531K | 0.3% | $13.18 * | $11.73 | -3.1% | COM | 446150104 |
| USB | US BANCORP DEL | 13,160 | $531K | 0.3% | $40.35 * | $39.22 | -11.9% | COM NEW | 902973304 |
| MET | METLIFE INC | 8,464 | $514K | 0.3% | $60.73 * | $57.65 | -4.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,826 | $509K | 0.3% | $87.37 * | $60.55 | +29.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,151 | $501K | 0.3% | $232.91 * | $261.02 | -13.1% | COM | 594918104 |
| DTE | DTE ENERGY CO | 3,935 | $453K | 0.3% | $115.12 * | $102.59 | +0.2% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 4,064 | $434K | 0.3% | $106.79 * | $73.58 | +31.5% | COM | 91913Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,437 | $430K | 0.3% | $45.57 | $54.24 | -15.9% | FT CBOE VEST S&P | 33739Q705 |
| T | AT&T INC | 27,044 | $415K | 0.2% | $15.35 * | $16.30 | -21.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,724 | $405K | 0.2% | $85.73 * | $85.58 | -14.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 6,359 | $392K | 0.2% | $61.64 * | $55.78 | -1.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,244 | $389K | 0.2% | $37.97 * | $40.36 | -24.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $380K | 0.2% | $267.23 | $291.38 | -8.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $378K | 0.2% | $83.00 * | $79.75 | -10.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 7,348 | $377K | 0.2% | $51.31 * | $48.12 | -10.5% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,703 | $377K | 0.2% | $56.24 * | $57.34 | -12.2% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 3,661 | $364K | 0.2% | $99.43 * | $86.91 | +6.4% | COM | 56585A102 |
| AGG | ISHARES TR | 3,677 | $354K | 0.2% | $96.27 | $113.42 | -15.1% | CORE US AGGBD ET | 464287226 |
| IP | INTERNATIONAL PAPER CO | 11,025 | $350K | 0.2% | $31.75 * | $37.84 | -27.8% | COM | 460146103 |
| WSO | WATSCO INC | 1,301 | $335K | 0.2% | $257.49 | $270.99 | -5.0% | COM | 942622200 |
| CMS | CMS ENERGY CORP | 5,630 | $328K | 0.2% | $58.26 * | $61.54 | -14.7% | COM | 125896100 |
| TSLA | TESLA INC | 1,200 | $318K | 0.2% | $265.00 | $276.39 | -4.0% | Put | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,136 | $311K | 0.2% | $75.19 * | $75.00 | -19.1% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 3,614 | $311K | 0.2% | $86.05 * | $80.41 | -2.9% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 4,815 | $304K | 0.2% | $63.14 * | $60.29 | -6.1% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 2,617 | $295K | 0.2% | $112.72 * | $114.91 | -13.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,737 | $286K | 0.2% | $76.53 * | $61.84 | +10.2% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 9,354 | $282K | 0.2% | $30.15 * | $32.44 | -14.5% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,824 | $276K | 0.2% | $72.18 * | $57.33 | +12.1% | COM | 74251V102 |
| NI | NISOURCE INC | 10,874 | $274K | 0.2% | $25.20 * | $26.33 | -14.3% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $271K | 0.2% | $36.13 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 4,813 | $270K | 0.2% | $56.10 * | $53.07 | -4.2% | COM | 191216100 |
| EXC | EXELON CORP | 7,179 | $269K | 0.2% | $37.47 * | $40.59 | -18.2% | COM | 30161N101 |
| UGI | UGI CORP NEW | 8,333 | $269K | 0.2% | $32.28 | $39.45 | -18.1% | COM | 902681105 |
| AMZN | AMAZON COM INC | 2,342 | $265K | 0.2% | $113.15 | $126.40 | -10.6% | COM | 023135106 |
| WU | WESTERN UN CO | 19,623 | $265K | 0.2% | $13.50 | $17.74 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 677 | $263K | 0.2% | $388.48 * | $103.73 | -9.1% | COM | 172908105 |
| OGE | OGE ENERGY CORP | 7,120 | $260K | 0.2% | $36.52 | $39.82 | -8.4% | COM | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 10,135 | $259K | 0.2% | $25.56 * | $26.83 | -15.8% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,940 | $254K | 0.1% | $86.39 * | $81.82 | -6.6% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,514 | $253K | 0.1% | $100.64 * | $48.52 | -8.1% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 7,601 | $248K | 0.1% | $32.63 * | $29.05 | -4.7% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 7,172 | $246K | 0.1% | $34.30 * | $31.80 | -6.8% | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,499 | $246K | 0.1% | $164.11 * | $172.21 | -10.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 515 | $243K | 0.1% | $471.84 * | $486.24 | -6.9% | COM | 22160K105 |
| EIX | EDISON INTL | 4,288 | $243K | 0.1% | $56.67 * | $54.59 | -10.2% | COM | 281020107 |
| SON | SONOCO PRODS CO | 4,229 | $240K | 0.1% | $56.75 * | $53.83 | -7.4% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 3,210 | $235K | 0.1% | $73.21 * | $84.70 | -19.0% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 6,315 | $234K | 0.1% | $37.05 * | $36.29 | -11.0% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 10,848 | $233K | 0.1% | $21.48 * | $21.40 | -15.2% | COM | 354613101 |
| KEY | KEYCORP | 14,431 | $231K | 0.1% | $16.01 * | $16.53 | -18.9% | COM | 493267108 |
| MCD | MCDONALDS CORP | 984 | $227K | 0.1% | $230.69 * | $228.04 | -6.1% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,323 | $225K | 0.1% | $170.07 | $190.22 | -10.7% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 8,671 | $223K | 0.1% | $25.72 * | $32.31 | -24.1% | COM | 458140100 |
| PPL | PPL CORP | 8,730 | $221K | 0.1% | $25.32 * | $25.01 | -9.3% | COM | 69351T106 |
| CMA | COMERICA INC | 3,109 | $221K | 0.1% | $71.08 * | $66.15 | -9.2% | COM | 200340107 |
| NRG | NRG ENERGY INC | 5,735 | $219K | 0.1% | $38.19 * | $36.50 | -3.8% | COM NEW | 629377508 |
| SRE | SEMPRA | 1,456 | $218K | 0.1% | $149.73 * | $65.10 | +3.8% | COM | 816851109 |
| TSLA | TESLA INC | 814 | $216K | 0.1% | $265.36 | $276.39 | -4.0% | COM | 88160R101 |
| HPQ | HP INC | 8,683 | $216K | 0.1% | $24.88 * | $27.00 | -18.3% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,317 | $215K | 0.1% | $163.25 * | $154.42 | -4.8% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 3,954 | $210K | 0.1% | $53.11 * | $53.52 | -11.4% | COM | 018802108 |
| DOW | DOW INC | 4,777 | $210K | 0.1% | $43.96 * | $41.46 | -12.6% | COM | 260557103 |
| IVZ | INVESCO LTD | 15,267 | $209K | 0.1% | $13.69 * | $15.65 | -25.0% | SHS | G491BT108 |
| MDYV | SPDR SER TR | 3,580 | $207K | 0.1% | $57.82 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $201K | 0.1% | $89.57 * | $90.74 | -12.2% | COM | 92939U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,644 | $179K | 0.1% | $7.26 | $11.46 | -36.5% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,339 | $148K | 0.1% | $13.05 * | $11.25 | +10.4% | COM | 680277100 |
| F | FORD MTR CO DEL | 10,645 | $119K | 0.1% | $11.18 * | $10.55 | -17.2% | COM | 345370860 |
| — | EATON VANCE MUN BD FD | 11,323 | $110K | 0.1% | $9.71 | $10.69 | — | COM | 27827X101 |
| SLV | ISHARES SILVER TR | 1,900 | $33,000 | 0.0% | $17.37 | $23.56 | -25.7% | Call | 46428Q109 |