Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,896 | $15.55M | 8.1% | $445.71 | $402.70 | +10.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 128,041 | $11.76M | 6.1% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 184,554 | $9.617M | 5.0% | $52.11 | $48.33 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 190,932 | $9.518M | 5.0% | $49.85 | $49.40 | +0.9% | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 291,592 | $8.949M | 4.7% | $30.69 | $30.43 | +0.9% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 296,867 | $8.74M | 4.6% | $29.44 | $29.88 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 155,264 | $8.453M | 4.4% | $54.44 | $50.10 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 50,134 | $7.049M | 3.7% | $140.61 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| IWY | ISHARES TR | 31,148 | $4.939M | 2.6% | $158.56 | $129.83 | +22.1% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 25,018 | $4.853M | 2.5% | $193.97 | $142.78 | +34.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,009 | $4.257M | 2.2% | $151.98 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| USTB | VICTORY PORTFOLIOS II | 82,238 | $4.02M | 2.1% | $48.88 | $51.33 | -4.8% | SHORT TRM BD ETF | 92647N535 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,463 | $3.96M | 2.1% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 38,899 | $3.893M | 2.0% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,856 | $3.881M | 2.0% | $44.17 | $50.15 | -11.9% | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 80,697 | $3.486M | 1.8% | $43.20 | $37.84 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 62,372 | $3.242M | 1.7% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 52,211 | $3.185M | 1.7% | $61.01 | $61.21 | -0.3% | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 27,354 | $3.153M | 1.6% | $115.26 | $128.84 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,121 | $3.115M | 1.6% | $50.14 | $50.68 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 107,414 | $3.092M | 1.6% | $28.79 | $30.43 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| USFR | WISDOMTREE TR | 47,514 | $2.391M | 1.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,365 | $2.353M | 1.2% | $47.67 | $50.88 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| ILTB | ISHARES TR | 43,756 | $2.301M | 1.2% | $52.60 | $68.02 | -22.7% | CORE LT USDB ETF | 464289479 |
| HYG | ISHARES TR | 30,617 | $2.298M | 1.2% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 29,366 | $2.145M | 1.1% | $73.03 | $74.60 | -2.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 10,579 | $1.886M | 1.0% | $178.27 | $171.98 | +3.7% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 41,861 | $1.76M | 0.9% | $42.05 | $39.74 | +5.8% | US MIDCAP DIVID | 97717W505 |
| SLV | ISHARES SILVER TR | 74,799 | $1.563M | 0.8% | $20.89 | $23.44 | -10.9% | ISHARES | 46428Q109 |
| AVIG | AMERICAN CENTY ETF TR | 35,680 | $1.475M | 0.8% | $41.35 | $48.60 | -14.9% | AVANTIS CORE FI | 025072562 |
| MSFT | MICROSOFT CORP | 4,304 | $1.466M | 0.8% | $340.54 | $268.37 | +24.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,797 | $1.445M | 0.8% | $133.81 * | $116.80 | +5.4% | COM | 459200101 |
| IWM | ISHARES TR | 7,694 | $1.441M | 0.8% | $187.26 | $214.86 | -12.8% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,501 | $1.397M | 0.7% | $71.65 | $70.65 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| SPMB | SPDR SER TR | 58,545 | $1.283M | 0.7% | $21.91 | $25.45 | -13.9% | PORT MTG BK ETF | 78464A383 |
| AGGY | WISDOMTREE TR | 26,860 | $1.157M | 0.6% | $43.09 | $51.22 | -15.9% | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 13,581 | $1.054M | 0.5% | $77.61 | $69.65 | +11.4% | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 11,221 | $1.033M | 0.5% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 5,795 | $981K | 0.5% | $169.22 * | $126.38 | +24.4% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 2,316 | $943K | 0.5% | $407.21 | $368.32 | +10.6% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,725 | $901K | 0.5% | $157.34 * | $136.35 | +3.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 48,699 | $737K | 0.4% | $15.13 * | $10.58 | +21.2% | COM | 345370860 |
| SLYG | SPDR SER TR | 9,485 | $730K | 0.4% | $76.96 | $83.72 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| DTE | DTE ENERGY CO | 6,495 | $715K | 0.4% | $110.02 * | $102.01 | -1.1% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $708K | 0.4% | $341.00 | $299.80 | +13.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 17,452 | $649K | 0.3% | $37.19 * | $36.09 | -13.1% | COM | 92343V104 |
| CMBS | ISHARES TR | 13,574 | $622K | 0.3% | $45.86 | $54.35 | -15.6% | CMBS ETF | 46429B366 |
| HYBL | SSGA ACTIVE TR | 22,434 | $622K | 0.3% | $27.73 | $27.61 | +0.4% | SPDR BLACKSTONE | 78470P846 |
| KMB | KIMBERLY-CLARK CORP | 4,412 | $609K | 0.3% | $138.06 * | $115.22 | +9.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,888 | $575K | 0.3% | $97.62 * | $80.80 | +8.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,921 | $573K | 0.3% | $298.41 * | $241.15 | +16.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,168 | $554K | 0.3% | $107.24 * | $78.51 | +25.2% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,045 | $531K | 0.3% | $52.85 | $54.02 | -2.2% | FT CBOE VEST S&P | 33739Q705 |
| NVDA | NVIDIA CORPORATION | 1,247 | $528K | 0.3% | $423.02 * | $15.26 | +177.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,260 | $510K | 0.3% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 31,854 | $508K | 0.3% | $15.95 * | $16.18 | -14.3% | COM | 00206R102 |
| PFE | PFIZER INC | 13,300 | $488K | 0.3% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,103 | $469K | 0.2% | $91.84 * | $74.21 | +3.8% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,095 | $465K | 0.2% | $10.78 * | $11.79 | -18.0% | COM | 446150104 |
| FISV | FISERV INC | 3,672 | $463K | 0.2% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| AGG | ISHARES TR | 4,448 | $436K | 0.2% | $97.95 | $110.81 | -11.6% | CORE US AGGBD ET | 464287226 |
| WSO | WATSCO INC | 1,132 | $432K | 0.2% | $381.57 | $272.57 | +40.0% | COM | 942622200 |
| META | META PLATFORMS INC | 1,492 | $428K | 0.2% | $286.98 | $124.65 | +128.6% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 13,416 | $427K | 0.2% | $31.81 * | $36.41 | -21.7% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,843 | $423K | 0.2% | $61.87 * | $56.56 | +2.3% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 15,310 | $419K | 0.2% | $27.35 * | $25.77 | -2.3% | COM | 65473P105 |
| HPQ | HP INC | 13,395 | $411K | 0.2% | $30.71 * | $26.72 | +4.5% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 4,571 | $403K | 0.2% | $88.22 * | $84.49 | -7.5% | COM | 744320102 |
| D | DOMINION ENERGY INC | 7,732 | $400K | 0.2% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 6,808 | $400K | 0.2% | $58.75 * | $60.16 | -9.9% | COM | 125896100 |
| AMZN | AMAZON COM INC | 3,065 | $400K | 0.2% | $130.37 | $119.79 | +8.8% | COM | 023135106 |
| DOW | DOW INC | 7,465 | $398K | 0.2% | $53.26 * | $43.17 | +5.9% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $393K | 0.2% | $151.73 * | $131.46 | +8.4% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 4,082 | $388K | 0.2% | $95.16 * | $60.83 | +43.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 4,171 | $377K | 0.2% | $90.39 * | $84.47 | +2.1% | COM | 291011104 |
| KEY | KEYCORP | 40,609 | $375K | 0.2% | $9.24 * | $12.15 | -33.6% | COM | 493267108 |
| USB | US BANCORP DEL | 10,940 | $361K | 0.2% | $33.04 * | $38.87 | -24.2% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 5,855 | $361K | 0.2% | $61.72 * | $48.12 | +12.7% | COM | 682680103 |
| EIX | EDISON INTL | 5,178 | $360K | 0.2% | $69.45 * | $54.62 | +12.6% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 10,004 | $359K | 0.2% | $35.91 | $39.10 | -8.2% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,711 | $358K | 0.2% | $62.61 * | $56.82 | +1.5% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 9,040 | $349K | 0.2% | $38.58 * | $26.88 | +29.9% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,595 | $349K | 0.2% | $75.85 * | $60.69 | +14.2% | COM | 74251V102 |
| PEP | PEPSICO INC | 1,863 | $345K | 0.2% | $185.22 * | $156.33 | +8.8% | COM | 713448108 |
| EXC | EXELON CORP | 8,456 | $344K | 0.2% | $40.74 * | $39.75 | -6.8% | COM | 30161N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,562 | $343K | 0.2% | $40.09 | $40.02 | +0.2% | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,033 | $343K | 0.2% | $28.49 | $33.42 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 12,516 | $334K | 0.2% | $26.71 * | $21.38 | +9.0% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 3,395 | $331K | 0.2% | $97.37 * | $48.39 | -8.1% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 12,496 | $328K | 0.2% | $26.21 * | $27.56 | -13.7% | COM | 316773100 |
| NRG | NRG ENERGY INC | 8,698 | $325K | 0.2% | $37.39 * | $35.16 | +0.6% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 18,823 | $316K | 0.2% | $16.81 * | $15.35 | -2.9% | SHS | G491BT108 |
| CMA | COMERICA INC | 7,452 | $316K | 0.2% | $42.36 * | $35.21 | +6.2% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 9,312 | $314K | 0.2% | $33.72 * | $29.49 | -0.3% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 5,824 | $306K | 0.2% | $52.48 * | $51.80 | -7.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,624 | $305K | 0.2% | $84.21 * | $81.73 | -6.4% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 10,051 | $305K | 0.2% | $30.35 * | $35.24 | -24.7% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,896 | $299K | 0.2% | $76.69 * | $62.61 | +11.1% | COM | 370334104 |
| KO | COCA COLA CO | 4,927 | $297K | 0.2% | $60.22 * | $53.10 | +5.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $294K | 0.2% | $88.23 * | $88.13 | -8.6% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 7,537 | $293K | 0.2% | $38.88 * | $36.05 | -3.0% | COM | 337932107 |
| PPL | PPL CORP | 11,025 | $292K | 0.2% | $26.46 * | $25.01 | -2.9% | COM | 69351T106 |
| SON | SONOCO PRODS CO | 4,923 | $291K | 0.2% | $59.02 * | $53.68 | -1.0% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC | 11,024 | $287K | 0.1% | $26.08 * | $29.64 | -21.4% | COM | 174610105 |
| — | NEW YORK CMNTY BANCORP INC | 25,546 | $287K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| CSCO | CISCO SYS INC | 5,526 | $286K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,430 | $285K | 0.1% | $117.29 * | $76.71 | +41.8% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 527 | $284K | 0.1% | $538.78 * | $486.01 | +6.7% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,833 | $282K | 0.1% | $36.00 * | $31.41 | +0.9% | FNF GROUP COM | 31620R303 |
| NWL | NEWELL BRANDS INC | 32,148 | $280K | 0.1% | $8.70 * | $8.88 | -12.0% | COM | 651229106 |
| CTAS | CINTAS CORP | 517 | $257K | 0.1% | $497.08 * | $103.73 | +17.3% | COM | 172908105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,716 | $248K | 0.1% | $66.68 | $65.02 | +2.5% | COM SHS | 33735J101 |
| IHDG | WISDOMTREE TR | 5,981 | $240K | 0.1% | $40.17 | $38.17 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 1,422 | $235K | 0.1% | $165.51 * | $147.92 | +3.7% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 7,749 | $233K | 0.1% | $30.11 | $26.97 | +11.6% | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 1,323 | $230K | 0.1% | $173.47 | $190.22 | -8.8% | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 9,110 | $225K | 0.1% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| HEFA | ISHARES TR | 7,168 | $222K | 0.1% | $31.00 | $28.90 | +7.3% | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 846 | $221K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| HAWX | ISHARES TR | 7,631 | $217K | 0.1% | $28.46 | $27.08 | +5.1% | MSCI ACWI EXUS | 46435G847 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,927 | $215K | 0.1% | $43.56 | $43.12 | — | COM UT REP LP | 86765K109 |
| HON | HONEYWELL INTL INC | 1,028 | $213K | 0.1% | $207.46 * | $175.56 | +5.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $206K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,433 | $149K | 0.1% | $13.06 * | $11.25 | +11.7% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $113K | 0.1% | $9.95 | $10.69 | — | COM | 27827X101 |
| TSLA | TESLA INC | 400 | $105K | 0.1% | $261.77 | $199.96 | +30.9% | Put | 88160R101 |
| — | CANOO INC | 10,020 | $4,804 | 0.0% | $0.48 | $0.48 | — | COM CL A | 13803R102 |