Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,277 | $14.5M | 7.7% | $411.08 | $402.70 | +2.1% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 131,078 | $12.04M | 6.4% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 196,741 | $9.741M | 5.2% | $49.51 | $49.40 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 192,695 | $9.278M | 4.9% | $48.15 | $48.33 | -0.4% | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 301,246 | $9.167M | 4.9% | $30.43 | $30.43 | -0.0% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 305,747 | $9.059M | 4.8% | $29.63 | $29.88 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 160,635 | $8.101M | 4.3% | $50.43 | $50.10 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,533 | $7.176M | 3.8% | $20.59 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| IWY | ISHARES TR | 31,470 | $4.372M | 2.3% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| USTB | VICTORY PORTFOLIOS II | 84,862 | $4.162M | 2.2% | $49.05 | $51.33 | -4.4% | VCTRYSHS USAA CR | 92647N535 |
| AAPL | APPLE INC | 24,114 | $3.976M | 2.1% | $164.90 | $141.68 | +14.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,881 | $3.888M | 2.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 38,647 | $3.87M | 2.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,377 | $3.746M | 2.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 82,533 | $3.361M | 1.8% | $40.72 | $37.84 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 27,843 | $3.276M | 1.7% | $117.65 | $128.84 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,573 | $3.27M | 1.7% | $45.06 | $51.28 | -12.1% | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 108,755 | $3.179M | 1.7% | $29.23 | $30.43 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| EMXC | ISHARES INC | 64,191 | $3.167M | 1.7% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,863 | $3.163M | 1.7% | $50.32 | $50.68 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 54,696 | $3.028M | 1.6% | $55.36 | $61.21 | -9.6% | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 48,336 | $2.43M | 1.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ILTB | ISHARES TR | 44,354 | $2.383M | 1.3% | $53.73 | $68.02 | -21.0% | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,623 | $2.375M | 1.3% | $47.87 | $50.88 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 22,062 | $2.187M | 1.2% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 29,882 | $2.089M | 1.1% | $69.92 | $74.60 | -6.3% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 10,292 | $1.886M | 1.0% | $183.23 | $171.65 | +6.7% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 42,605 | $1.746M | 0.9% | $40.98 | $39.74 | +3.1% | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TR | 71,476 | $1.581M | 0.8% | $22.12 | $23.49 | -5.9% | ISHARES | 46428Q109 |
| AVIG | AMERICAN CENTY ETF TR | 36,259 | $1.528M | 0.8% | $42.13 | $48.60 | -13.3% | AVANTIS CORE FI | 025072562 |
| SPTI | SPDR SER TR | 51,187 | $1.481M | 0.8% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,879 | $1.426M | 0.8% | $131.08 * | $116.80 | +1.8% | COM | 459200101 |
| IWM | ISHARES TR | 7,806 | $1.393M | 0.7% | $178.41 | $214.86 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,759 | $1.352M | 0.7% | $68.44 | $70.65 | -3.1% | S&P 400 MDCP GRW | 78464A821 |
| SPMB | SPDR SER TR | 59,266 | $1.315M | 0.7% | $22.18 | $25.45 | -12.9% | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 7,654 | $1.249M | 0.7% | $163.15 * | $136.35 | +6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,268 | $1.236M | 0.7% | $109.66 * | $78.51 | +27.0% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 27,193 | $1.188M | 0.6% | $43.69 | $51.22 | -14.7% | YIELD ENHANCD US | 97717X511 |
| GPC | GENUINE PARTS CO | 6,963 | $1.165M | 0.6% | $167.31 * | $126.38 | +22.2% | COM | 372460105 |
| AVUV | AMERICAN CENTY ETF TR | 13,886 | $1.028M | 0.5% | $74.06 | $69.65 | +6.3% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,186 | $919K | 0.5% | $288.33 * | $254.74 | +10.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,230 | $838K | 0.4% | $376.01 | $367.65 | +2.3% | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 9,660 | $712K | 0.4% | $73.75 | $83.72 | -11.9% | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 2,479 | $693K | 0.4% | $279.66 * | $241.15 | +8.8% | COM | 580135101 |
| DTE | DTE ENERGY CO | 6,272 | $687K | 0.4% | $109.55 * | $102.03 | -2.4% | COM | 233331107 |
| CMBS | ISHARES TR | 13,905 | $642K | 0.3% | $46.19 | $54.35 | -15.0% | CMBS ETF | 46429B366 |
| HYBL | SSGA ACTIVE TR | 22,393 | $622K | 0.3% | $27.76 | $27.61 | +0.5% | SPDR BLACKSTONE | 78470P846 |
| T | AT&T INC | 31,247 | $601K | 0.3% | $19.25 * | $16.20 | +1.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,470 | $600K | 0.3% | $134.21 * | $115.22 | +5.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 4,206 | $587K | 0.3% | $139.61 * | $76.71 | +67.2% | COM | 91913Y100 |
| USB | US BANCORP DEL | 16,202 | $584K | 0.3% | $36.05 * | $38.87 | -18.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,465 | $581K | 0.3% | $106.39 * | $86.39 | +13.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,846 | $568K | 0.3% | $97.24 * | $80.80 | +6.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,989 | $552K | 0.3% | $277.77 * | $15.26 | +81.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,489 | $538K | 0.3% | $82.97 * | $56.59 | +33.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $528K | 0.3% | $308.77 | $294.11 | +5.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,342 | $497K | 0.3% | $11.20 * | $11.79 | -16.0% | COM | 446150104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,463 | $487K | 0.3% | $51.44 | $54.17 | -5.0% | FT CBOE VEST S&P | 33739Q705 |
| MET | METLIFE INC | 8,317 | $482K | 0.3% | $57.94 * | $58.04 | -8.4% | COM | 59156R108 |
| META | META PLATFORMS INC | 2,254 | $478K | 0.3% | $211.94 | $124.65 | +68.9% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 13,169 | $475K | 0.3% | $36.06 * | $36.55 | -12.9% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 3,325 | $448K | 0.2% | $134.85 * | $88.14 | +44.1% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 7,104 | $436K | 0.2% | $61.38 * | $60.16 | -6.6% | COM | 125896100 |
| NI | NISOURCE INC | 15,293 | $428K | 0.2% | $27.96 * | $25.77 | -1.0% | COM | 65473P105 |
| AGG | ISHARES TR | 4,212 | $420K | 0.2% | $99.63 | $111.48 | -10.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,756 | $418K | 0.2% | $38.89 * | $39.13 | -17.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,533 | $408K | 0.2% | $62.45 * | $56.82 | +0.3% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 4,197 | $396K | 0.2% | $94.34 * | $60.83 | +41.5% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 6,313 | $394K | 0.2% | $62.43 * | $64.27 | -7.3% | COM | 674599105 |
| OKE | ONEOK INC NEW | 6,134 | $390K | 0.2% | $63.54 * | $48.12 | +14.4% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,116 | $386K | 0.2% | $93.88 * | $73.79 | +5.2% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 15,846 | $380K | 0.2% | $23.96 | $26.83 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 4,198 | $366K | 0.2% | $87.14 * | $84.47 | -2.2% | COM | 291011104 |
| EIX | EDISON INTL | 5,170 | $365K | 0.2% | $70.58 * | $54.62 | +14.5% | COM | 281020107 |
| EXC | EXELON CORP | 8,615 | $361K | 0.2% | $41.89 * | $39.75 | -5.0% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 2,385 | $355K | 0.2% | $148.70 * | $130.61 | +6.2% | COM | 742718109 |
| WSO | WATSCO INC | 1,087 | $346K | 0.2% | $318.22 | $269.82 | +17.9% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 9,288 | $346K | 0.2% | $37.24 * | $26.88 | +24.3% | COM | 460690100 |
| BAC | BANK AMERICA CORP | 12,077 | $345K | 0.2% | $28.60 * | $32.11 | -17.1% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,646 | $345K | 0.2% | $74.32 * | $60.69 | +10.8% | COM | 74251V102 |
| UGI | UGI CORP NEW | 9,901 | $344K | 0.2% | $34.76 | $38.99 | -10.8% | COM | 902681105 |
| CAG | CONAGRA BRANDS INC | 9,141 | $343K | 0.2% | $37.56 * | $29.46 | +10.2% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 3,184 | $343K | 0.2% | $107.75 * | $48.47 | +0.5% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 4,130 | $342K | 0.2% | $82.75 * | $85.67 | -15.8% | COM | 744320102 |
| GIS | GENERAL MLS INC | 3,984 | $340K | 0.2% | $85.46 * | $62.61 | +23.0% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,741 | $337K | 0.2% | $34.58 | $34.58 | — | COM | 931427108 |
| UNM | UNUM GROUP | 8,490 | $336K | 0.2% | $39.56 | $41.30 | -4.2% | COM | 91529Y106 |
| BEN | FRANKLIN RESOURCES INC | 12,465 | $336K | 0.2% | $26.94 * | $21.38 | +8.7% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,664 | $333K | 0.2% | $91.00 * | $81.73 | +0.2% | COM | 025537101 |
| DOW | DOW INC | 6,015 | $330K | 0.2% | $54.82 * | $42.68 | +8.8% | COM | 260557103 |
| PEP | PEPSICO INC | 1,768 | $322K | 0.2% | $182.30 * | $155.56 | +6.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 3,396 | $322K | 0.2% | $94.80 * | $88.13 | -2.6% | COM | 92939U106 |
| OGE | OGE ENERGY CORP | 8,370 | $315K | 0.2% | $37.66 | $39.55 | -4.8% | COM | 670837103 |
| AMZN | AMAZON COM INC | 3,049 | $315K | 0.2% | $103.29 | $119.79 | -13.8% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 5,846 | $312K | 0.2% | $53.40 * | $51.80 | -6.2% | COM | 018802108 |
| SON | SONOCO PRODS CO | 5,072 | $309K | 0.2% | $61.00 * | $53.68 | +1.5% | COM | 835495102 |
| HPQ | HP INC | 10,455 | $307K | 0.2% | $29.35 * | $26.61 | -0.5% | COM | 40434L105 |
| KO | COCA COLA CO | 4,925 | $305K | 0.2% | $62.02 * | $53.10 | +7.6% | COM | 191216100 |
| NRG | NRG ENERGY INC | 8,874 | $304K | 0.2% | $34.29 * | $35.16 | -8.8% | COM NEW | 629377508 |
| PPL | PPL CORP | 10,613 | $295K | 0.2% | $27.79 * | $25.01 | +1.1% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 2,088 | $290K | 0.2% | $138.82 * | $114.21 | +12.7% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 7,145 | $286K | 0.2% | $40.06 * | $36.10 | -1.1% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,932 | $277K | 0.1% | $34.93 * | $31.41 | -3.4% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 8,059 | $275K | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 15,951 | $262K | 0.1% | $16.40 * | $15.56 | -7.7% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 522 | $260K | 0.1% | $497.24 * | $486.01 | -1.7% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 3,392 | $247K | 0.1% | $72.81 | $74.60 | -2.4% | CL A | 12504L109 |
| GDX | VANECK ETF TRUST | 7,432 | $240K | 0.1% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 1,323 | $240K | 0.1% | $181.17 | $190.22 | -4.8% | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 517 | $239K | 0.1% | $462.68 * | $103.73 | +8.9% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,035 | $237K | 0.1% | $228.81 * | $174.18 | +25.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 18,237 | $230K | 0.1% | $12.60 * | $10.40 | +1.4% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 5,823 | $230K | 0.1% | $39.42 | $38.12 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| CFG | CITIZENS FINL GROUP INC | 7,555 | $229K | 0.1% | $30.37 * | $32.00 | -16.5% | COM | 174610105 |
| KEY | KEYCORP | 17,865 | $224K | 0.1% | $12.52 * | $16.16 | -33.7% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 8,181 | $218K | 0.1% | $26.64 * | $29.91 | -20.2% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $213K | 0.1% | $155.01 * | $147.89 | -3.6% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,834 | $212K | 0.1% | $43.89 | $43.11 | — | COM UT REP LP | 86765K109 |
| HEFA | ISHARES TR | 7,010 | $207K | 0.1% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| IAU | ISHARES GOLD TR | 5,474 | $205K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| HAWX | ISHARES TR | 7,436 | $204K | 0.1% | $27.38 | $27.06 | +1.2% | MSCI ACWI EXUS | 46435G847 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,393 | $160K | 0.1% | $14.06 * | $11.25 | +19.8% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $118K | 0.1% | $10.40 | $10.69 | — | COM | 27827X101 |