Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 406,020 | $12.34M | 6.9% | $30.39 | $30.43 | -0.1% | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 125,418 | $11.47M | 6.4% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 254,014 | $9.879M | 5.5% | $38.89 | $37.84 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 198,990 | $9.802M | 5.5% | $49.26 | $49.40 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 303,912 | $8.929M | 5.0% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 188,536 | $8.48M | 4.7% | $44.98 | $48.36 | -7.0% | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 162,971 | $8.202M | 4.6% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,677 | $7.143M | 4.0% | $20.49 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 15,555 | $5.976M | 3.3% | $384.21 | $404.96 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 92,126 | $4.357M | 2.4% | $47.29 | $50.64 | -6.6% | PORTFOLI S&P1500 | 78464A805 |
| LQDH | ISHARES U S ETF TR | 45,946 | $4.158M | 2.3% | $90.49 | $90.99 | -0.5% | INT RT HDG C B | 46431W705 |
| USTB | VICTORY PORTFOLIOS II | 82,488 | $4.012M | 2.2% | $48.64 | $51.40 | -5.4% | VCTRYSHS USAA CR | 92647N535 |
| MDYV | SPDR SER TR | 50,164 | $3.247M | 1.8% | $64.72 | $64.16 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 23,774 | $3.089M | 1.7% | $129.93 | $141.62 | -9.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,588 | $3.087M | 1.7% | $50.13 | $50.69 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,106 | $3.004M | 1.7% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| IEI | ISHARES TR | 24,737 | $2.842M | 1.6% | $114.89 | $130.43 | -11.9% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 97,759 | $2.824M | 1.6% | $28.89 | $30.59 | -5.6% | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 52,172 | $2.644M | 1.5% | $50.67 | $61.61 | -17.8% | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 49,178 | $2.472M | 1.4% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HYG | ISHARES TR | 33,171 | $2.442M | 1.4% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,078 | $2.419M | 1.4% | $43.92 | $53.34 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,281 | $2.242M | 1.3% | $47.41 | $51.03 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 20,116 | $2.097M | 1.2% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| MDYG | SPDR SER TR | 30,287 | $1.979M | 1.1% | $65.34 | $70.65 | -7.5% | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 29,188 | $1.969M | 1.1% | $67.45 | $74.69 | -9.7% | RUS MID CAP ETF | 464287499 |
| ILTB | ISHARES TR | 37,442 | $1.907M | 1.1% | $50.92 | $70.78 | -28.1% | CORE LT USDB ETF | 464289479 |
| GLD | SPDR GOLD TR | 10,303 | $1.748M | 1.0% | $169.64 | $171.65 | -1.2% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 42,188 | $1.736M | 1.0% | $41.14 | $39.74 | +3.5% | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TR | 69,740 | $1.536M | 0.9% | $22.02 | $23.56 | -6.6% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,616 | $1.496M | 0.8% | $140.89 * | $116.71 | +8.2% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 33,187 | $1.36M | 0.8% | $40.97 | $49.24 | -16.8% | AVANTIS CORE FI | 025072562 |
| IWM | ISHARES TR | 7,402 | $1.291M | 0.7% | $174.37 | $216.53 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| SPMB | SPDR SER TR | 52,200 | $1.133M | 0.6% | $21.70 | $25.91 | -16.2% | PORT MTG BK ETF | 78464A383 |
| CMBS | ISHARES TR | 24,663 | $1.132M | 0.6% | $45.91 | $54.35 | -15.5% | CMBS ETF | 46429B366 |
| JNK | SPDR SER TR | 12,172 | $1.095M | 0.6% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 6,082 | $1.092M | 0.6% | $179.49 * | $133.22 | +18.8% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 24,800 | $1.058M | 0.6% | $42.65 | $51.97 | -17.9% | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 9,242 | $1.019M | 0.6% | $110.30 * | $73.75 | +34.9% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 13,666 | $1.018M | 0.6% | $74.51 | $69.51 | +7.2% | US SML CP VALU | 025072877 |
| GPC | GENUINE PARTS CO | 5,777 | $1.002M | 0.6% | $173.50 * | $120.52 | +32.1% | COM | 372460105 |
| SLYG | SPDR SER TR | 10,418 | $753K | 0.4% | $72.24 | $83.72 | -13.7% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 2,092 | $735K | 0.4% | $351.41 | $367.71 | -4.5% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 15,194 | $663K | 0.4% | $43.61 * | $38.89 | -2.8% | COM NEW | 902973304 |
| MET | METLIFE INC | 8,937 | $647K | 0.4% | $72.37 * | $58.04 | +13.6% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 2,674 | $641K | 0.4% | $239.85 * | $255.75 | -8.4% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,109 | $608K | 0.3% | $14.10 * | $11.78 | +4.4% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 4,405 | $559K | 0.3% | $126.87 * | $76.71 | +50.8% | COM | 91913Y100 |
| T | AT&T INC | 29,778 | $548K | 0.3% | $18.41 * | $16.19 | -4.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 6,208 | $533K | 0.3% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $517K | 0.3% | $101.20 * | $79.92 | +10.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 5,141 | $511K | 0.3% | $99.45 * | $85.67 | +0.0% | COM | 744320102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,618 | $491K | 0.3% | $51.09 | $54.17 | -5.7% | FT CBOE VEST S&P | 33739Q705 |
| DTE | DTE ENERGY CO | 4,040 | $475K | 0.3% | $117.53 * | $102.56 | +3.3% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 13,193 | $457K | 0.3% | $34.63 * | $36.55 | -17.3% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,436 | $456K | 0.3% | $61.27 * | $56.82 | -2.5% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 3,907 | $455K | 0.3% | $116.40 * | $88.14 | +23.7% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $444K | 0.2% | $308.90 | $291.44 | +6.0% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 6,617 | $435K | 0.2% | $65.70 * | $48.12 | +16.6% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 5,265 | $429K | 0.2% | $81.56 * | $60.83 | +21.4% | COM | 681919106 |
| MRK | MERCK & CO INC | 3,812 | $423K | 0.2% | $110.94 * | $81.06 | +24.9% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 6,340 | $402K | 0.2% | $63.33 * | $60.65 | -5.2% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,807 | $399K | 0.2% | $83.03 * | $73.79 | -8.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 2,934 | $398K | 0.2% | $135.75 * | $114.67 | +5.7% | COM | 494368103 |
| — | MARATHON OIL CORP | 14,622 | $396K | 0.2% | $27.07 | $27.07 | — | COM | 565849106 |
| CAT | CATERPILLAR INC | 1,590 | $381K | 0.2% | $239.52 * | $174.18 | +30.7% | COM | 149123101 |
| WSO | WATSCO INC | 1,522 | $380K | 0.2% | $249.42 | $269.82 | -7.6% | COM | 942622200 |
| AGG | ISHARES TR | 3,850 | $373K | 0.2% | $97.00 | $112.66 | -13.9% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 5,830 | $367K | 0.2% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 11,008 | $367K | 0.2% | $33.31 * | $26.88 | +10.3% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 3,785 | $364K | 0.2% | $96.05 * | $84.67 | +6.9% | COM | 291011104 |
| EXC | EXELON CORP | 8,364 | $362K | 0.2% | $43.23 * | $39.82 | -2.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,028 | $356K | 0.2% | $39.40 * | $40.36 | -20.2% | COM | 92343V104 |
| UGI | UGI CORP NEW | 9,581 | $355K | 0.2% | $37.07 | $39.02 | -5.0% | COM | 902681105 |
| NI | NISOURCE INC | 12,766 | $350K | 0.2% | $27.42 * | $25.94 | -4.4% | COM | 65473P105 |
| BAC | BANK AMERICA CORP | 10,324 | $342K | 0.2% | $33.12 * | $32.38 | -5.4% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,070 | $342K | 0.2% | $83.92 * | $58.49 | +28.7% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 4,016 | $337K | 0.2% | $83.86 * | $62.61 | +20.0% | COM | 370334104 |
| OGE | OGE ENERGY CORP | 8,326 | $329K | 0.2% | $39.55 | $39.55 | +0.0% | COM | 670837103 |
| BEN | FRANKLIN RESOURCES INC | 12,339 | $325K | 0.2% | $26.38 * | $21.34 | +5.4% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 8,350 | $323K | 0.2% | $38.70 * | $29.22 | +13.4% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,509 | $320K | 0.2% | $37.62 * | $31.41 | +2.7% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,348 | $318K | 0.2% | $94.96 * | $81.71 | +3.7% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,825 | $318K | 0.2% | $112.52 * | $48.56 | +3.7% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 1,194 | $315K | 0.2% | $263.45 * | $231.07 | +6.4% | COM | 580135101 |
| EIX | EDISON INTL | 4,943 | $314K | 0.2% | $63.62 * | $54.40 | +2.5% | COM | 281020107 |
| WU | WESTERN UN CO | 22,693 | $312K | 0.2% | $13.77 | $17.20 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 7,920 | $312K | 0.2% | $39.37 * | $32.00 | +7.2% | COM | 174610105 |
| KO | COCA COLA CO | 4,889 | $311K | 0.2% | $63.60 * | $53.10 | +9.5% | COM | 191216100 |
| IVZ | INVESCO LTD | 17,123 | $308K | 0.2% | $17.99 * | $15.56 | +0.3% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 677 | $306K | 0.2% | $451.62 * | $103.73 | +6.0% | COM | 172908105 |
| SON | SONOCO PRODS CO | 4,838 | $294K | 0.2% | $60.71 * | $53.73 | +0.1% | COM | 835495102 |
| FE | FIRSTENERGY CORP | 6,976 | $293K | 0.2% | $41.94 * | $36.11 | +2.5% | COM | 337932107 |
| PPL | PPL CORP | 9,924 | $290K | 0.2% | $29.22 * | $24.96 | +5.6% | COM | 69351T106 |
| KEY | KEYCORP | 16,365 | $285K | 0.2% | $17.42 * | $16.33 | -9.7% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 2,946 | $276K | 0.2% | $93.77 * | $88.83 | -5.2% | COM | 92939U106 |
| HPQ | HP INC | 10,240 | $275K | 0.2% | $26.87 * | $26.63 | -9.8% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $274K | 0.2% | $151.59 * | $129.79 | +8.3% | COM | 742718109 |
| INTC | INTEL CORP | 10,164 | $269K | 0.2% | $26.43 * | $31.48 | -19.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,814 | $265K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 2,071 | $265K | 0.1% | $127.92 * | $114.21 | +2.9% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 4,795 | $265K | 0.1% | $55.21 * | $52.57 | -5.2% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 7,983 | $262K | 0.1% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| SRE | SEMPRA | 1,634 | $252K | 0.1% | $154.51 * | $65.61 | +7.0% | COM | 816851109 |
| CMA | COMERICA INC | 3,736 | $250K | 0.1% | $66.84 * | $64.89 | -12.0% | COM | 200340107 |
| DOW | DOW INC | 4,765 | $240K | 0.1% | $50.39 * | $41.46 | +1.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 522 | $238K | 0.1% | $456.84 * | $486.01 | -9.8% | COM | 22160K105 |
| SJNK | SPDR SER TR | 9,824 | $238K | 0.1% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| CBRE | CBRE GROUP INC | 3,069 | $236K | 0.1% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 1,323 | $236K | 0.1% | $178.18 | $190.22 | -6.3% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,296 | $234K | 0.1% | $180.62 * | $154.42 | +6.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,759 | $232K | 0.1% | $84.01 | $122.22 | -31.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,909 | $230K | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,017 | $218K | 0.1% | $214.29 * | $178.76 | +5.9% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 7,554 | $216K | 0.1% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| NRG | NRG ENERGY INC | 6,762 | $215K | 0.1% | $31.82 * | $36.50 | -19.4% | COM NEW | 629377508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,752 | $205K | 0.1% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,366 | $182K | 0.1% | $16.04 * | $11.25 | +36.2% | COM | 680277100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,616 | $181K | 0.1% | $5.22 | $9.93 | -47.4% | COM | 550241103 |
| F | FORD MTR CO DEL | 11,111 | $129K | 0.1% | $11.63 * | $10.53 | -13.0% | COM | 345370860 |
| — | EATON VANCE MUN BD FD | 11,323 | $118K | 0.1% | $10.39 | $10.69 | — | COM | 27827X101 |