Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,759 | $9.773M | 5.3% | $429.43 | $402.70 | +6.6% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 177,515 | $8.934M | 4.8% | $50.33 | $49.40 | +1.9% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 167,852 | $8.436M | 4.5% | $50.26 | $48.33 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 271,190 | $8.331M | 4.5% | $30.72 | $30.43 | +0.9% | BLOOMBERG INVT | 78468R200 |
| SGOV | ISHARES TR | 80,369 | $8.091M | 4.3% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 142,055 | $7.456M | 4.0% | $52.49 | $50.10 | +4.8% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 117,681 | $6.976M | 3.7% | $59.28 | $61.24 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 75,211 | $6.906M | 3.7% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LGLV | SPDR SER TR | 47,291 | $6.315M | 3.4% | $133.53 | $137.59 | -2.9% | SSGA US LRG ETF | 78468R804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,483 | $4.812M | 2.6% | $89.97 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 26,024 | $4.456M | 2.4% | $171.21 | $144.27 | +17.4% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,937 | $4.324M | 2.3% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,536 | $4.059M | 2.2% | $147.41 | $121.38 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| USTB | VICTORY PORTFOLIOS II | 76,377 | $3.736M | 2.0% | $48.92 | $51.33 | -4.7% | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 36,541 | $3.658M | 2.0% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| SPYV | SPDR SER TR | 85,905 | $3.544M | 1.9% | $41.26 | $38.18 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,546 | $3.478M | 1.9% | $141.69 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,019 | $3.263M | 1.8% | $50.18 | $50.66 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,240 | $3.248M | 1.7% | $42.06 | $50.15 | -16.1% | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 108,518 | $3.117M | 1.7% | $28.72 | $30.41 | -5.6% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 27,540 | $3.116M | 1.7% | $113.16 | $128.84 | -12.2% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 57,791 | $2.88M | 1.5% | $49.83 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,533 | $2.34M | 1.3% | $47.24 | $50.88 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| ILTB | ISHARES TR | 47,394 | $2.239M | 1.2% | $47.25 | $66.65 | -29.1% | CORE LT USDB ETF | 464289479 |
| HYG | ISHARES TR | 29,243 | $2.156M | 1.2% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 31,082 | $2.152M | 1.2% | $69.25 | $74.51 | -7.1% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 27,852 | $2.016M | 1.1% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 45,093 | $1.847M | 1.0% | $40.96 | $39.94 | +2.5% | US MIDCAP DIVID | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,501 | $1.8M | 1.0% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,777 | $1.512M | 0.8% | $140.30 * | $116.80 | +11.7% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 37,807 | $1.498M | 0.8% | $39.63 | $48.15 | -17.7% | AVANTIS CORE FI | 025072562 |
| USFR | WISDOMTREE TR | 29,429 | $1.481M | 0.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 8,573 | $1.47M | 0.8% | $171.46 | $171.98 | -0.3% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 8,132 | $1.437M | 0.8% | $176.73 | $213.39 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,144 | $1.324M | 0.7% | $69.14 | $70.65 | -2.1% | S&P 400 MDCP GRW | 78464A821 |
| SLV | ISHARES SILVER TR | 64,306 | $1.308M | 0.7% | $20.34 | $23.44 | -13.2% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 4,067 | $1.284M | 0.7% | $315.73 | $268.37 | +15.7% | COM | 594918104 |
| SPMB | SPDR SER TR | 60,394 | $1.256M | 0.7% | $20.80 | $25.33 | -17.9% | PORT MTG BK ETF | 78464A383 |
| AGGY | WISDOMTREE TR | 28,204 | $1.171M | 0.6% | $41.51 | $50.81 | -18.3% | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 13,781 | $1.074M | 0.6% | $77.95 | $69.80 | +11.7% | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 10,752 | $972K | 0.5% | $90.40 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 5,699 | $961K | 0.5% | $168.61 * | $136.35 | +12.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,434 | $956K | 0.5% | $392.68 | $370.29 | +6.1% | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,661 | $949K | 0.5% | $21.25 | $21.62 | -1.7% | CBOE VEST FD DEP | 33740U703 |
| CLOZ | SERIES PORTFOLIOS TR | 35,851 | $937K | 0.5% | $26.14 | $25.97 | +0.7% | PANAGRAM BBB B | 81752T528 |
| CLOX | SERIES PORTFOLIOS TR | 35,896 | $909K | 0.5% | $25.31 | $25.23 | +0.3% | PANAGRAM AAA | 81752T486 |
| GPC | GENUINE PARTS CO | 5,744 | $829K | 0.4% | $144.37 * | $126.38 | +6.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,134 | $748K | 0.4% | $350.30 | $301.32 | +16.3% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 9,984 | $732K | 0.4% | $73.27 | $83.39 | -12.1% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 5,355 | $630K | 0.3% | $117.59 * | $79.29 | +37.1% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,141 | $610K | 0.3% | $99.29 * | $102.01 | -10.0% | COM | 233331107 |
| HYBL | SSGA ACTIVE TR | 22,040 | $608K | 0.3% | $27.57 | $27.61 | -0.2% | SPDR BLACKSTONE | 78470P846 |
| CMBS | ISHARES TR | 13,396 | $603K | 0.3% | $45.04 | $54.35 | -17.1% | CMBS ETF | 46429B366 |
| F | FORD MTR CO DEL | 47,114 | $585K | 0.3% | $12.42 * | $10.58 | +0.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,325 | $576K | 0.3% | $434.99 * | $17.00 | +155.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,400 | $576K | 0.3% | $130.86 | $114.69 | +13.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,824 | $545K | 0.3% | $32.41 * | $36.09 | -22.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $535K | 0.3% | $92.58 * | $80.80 | +3.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 4,384 | $530K | 0.3% | $120.85 * | $115.22 | -3.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,934 | $510K | 0.3% | $263.51 * | $241.15 | +3.6% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,279 | $507K | 0.3% | $49.36 | $53.98 | -8.6% | FT CBOE VEST S&P | 33739Q705 |
| META | META PLATFORMS INC | 1,587 | $476K | 0.3% | $300.21 | $135.10 | +120.7% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,923 | $466K | 0.3% | $94.70 * | $74.21 | +8.4% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 3,657 | $465K | 0.2% | $127.12 | $122.09 | +4.1% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 12,932 | $459K | 0.2% | $35.47 * | $36.41 | -11.6% | COM | 460146103 |
| PEP | PEPSICO INC | 2,596 | $440K | 0.2% | $169.44 * | $159.38 | -1.7% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,334 | $430K | 0.2% | $10.40 * | $11.79 | -19.7% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,483 | $428K | 0.2% | $65.95 * | $56.56 | +10.2% | ORD SHS | G7997R103 |
| T | AT&T INC | 28,332 | $426K | 0.2% | $15.02 * | $16.18 | -17.9% | COM | 00206R102 |
| KEY | KEYCORP | 39,208 | $422K | 0.2% | $10.76 * | $12.15 | -21.1% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 4,368 | $414K | 0.2% | $94.89 * | $84.49 | +0.8% | COM | 744320102 |
| WSO | WATSCO INC | 1,094 | $413K | 0.2% | $377.75 | $272.57 | +38.6% | COM | 942622200 |
| AGG | ISHARES TR | 4,356 | $410K | 0.2% | $94.04 | $110.81 | -15.1% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 11,700 | $388K | 0.2% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,288 | $385K | 0.2% | $37.39 | $39.93 | -6.4% | SHS | 33734H106 |
| NI | NISOURCE INC | 15,544 | $384K | 0.2% | $24.68 * | $25.76 | -11.0% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 3,884 | $375K | 0.2% | $96.58 * | $84.47 | +9.7% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 7,022 | $373K | 0.2% | $53.11 * | $59.96 | -17.6% | COM | 125896100 |
| DOW | DOW INC | 7,224 | $372K | 0.2% | $51.56 * | $43.17 | +3.9% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,539 | $370K | 0.2% | $145.88 * | $131.46 | +4.8% | COM | 742718109 |
| FISV | FISERV INC | 3,211 | $363K | 0.2% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| OKE | ONEOK INC NEW | 5,596 | $355K | 0.2% | $63.43 * | $48.12 | +17.5% | COM | 682680103 |
| D | DOMINION ENERGY INC | 7,678 | $343K | 0.2% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,748 | $342K | 0.2% | $72.07 * | $61.03 | +8.8% | COM | 74251V102 |
| USB | US BANCORP DEL | 10,263 | $339K | 0.2% | $33.06 * | $38.87 | -23.0% | COM NEW | 902973304 |
| HPQ | HP INC | 12,814 | $329K | 0.2% | $25.70 * | $26.72 | -11.7% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 569 | $322K | 0.2% | $565.35 * | $489.42 | +11.4% | COM | 22160K105 |
| EIX | EDISON INTL | 5,069 | $321K | 0.2% | $63.29 * | $54.62 | +4.9% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,261 | $320K | 0.2% | $141.74 * | $76.71 | +72.6% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 9,547 | $318K | 0.2% | $33.33 | $39.10 | -14.8% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,567 | $317K | 0.2% | $56.91 * | $56.82 | -6.9% | COM | 744573106 |
| NRG | NRG ENERGY INC | 8,209 | $316K | 0.2% | $38.52 * | $35.16 | +4.7% | COM NEW | 629377508 |
| EXC | EXELON CORP | 8,221 | $311K | 0.2% | $37.79 * | $39.75 | -12.8% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 3,349 | $310K | 0.2% | $92.50 * | $48.39 | -11.7% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,401 | $306K | 0.2% | $41.30 * | $31.41 | +17.0% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 11,999 | $304K | 0.2% | $25.33 * | $27.56 | -15.4% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 4,041 | $301K | 0.2% | $74.49 * | $60.83 | +13.6% | COM | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 12,079 | $297K | 0.2% | $24.58 * | $21.38 | +1.5% | COM | 354613101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,913 | $293K | 0.2% | $19.67 | $20.25 | -2.9% | CBOE VEST BUFERD | 33740U778 |
| CMA | COMERICA INC | 6,980 | $290K | 0.2% | $41.55 * | $35.21 | +5.9% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 10,047 | $287K | 0.2% | $28.61 * | $35.24 | -27.8% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 10,560 | $284K | 0.2% | $26.91 | $27.64 | -2.6% | GOLD MINERS ETF | 92189F106 |
| CFG | CITIZENS FINL GROUP INC | 10,514 | $282K | 0.2% | $26.80 * | $29.64 | -18.2% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 30,958 | $280K | 0.2% | $9.03 * | $8.88 | -8.1% | COM | 651229106 |
| CSCO | CISCO SYS INC | 5,147 | $277K | 0.1% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 9,649 | $277K | 0.1% | $28.66 * | $27.09 | -3.4% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 5,686 | $275K | 0.1% | $48.45 * | $51.80 | -13.5% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 23,836 | $270K | 0.1% | $11.34 | $11.24 | — | COM | 649445103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,150 | $270K | 0.1% | $22.24 | $33.42 | — | COM | 931427108 |
| KO | COCA COLA CO | 4,826 | $270K | 0.1% | $55.97 * | $53.10 | -1.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,577 | $269K | 0.1% | $75.23 * | $81.73 | -15.5% | COM | 025537101 |
| IVZ | INVESCO LTD | 18,348 | $266K | 0.1% | $14.52 * | $15.35 | -15.1% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 3,273 | $264K | 0.1% | $80.56 * | $88.13 | -15.8% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 4,771 | $259K | 0.1% | $54.35 * | $53.68 | -8.0% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 9,412 | $258K | 0.1% | $27.42 * | $29.47 | -18.0% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.1% | $504.19 * | $465.61 | +3.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,924 | $251K | 0.1% | $63.98 * | $62.61 | -6.6% | COM | 370334104 |
| CTAS | CINTAS CORP | 517 | $249K | 0.1% | $481.01 * | $103.73 | +13.8% | COM | 172908105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,020 | $246K | 0.1% | $48.95 | $43.23 | — | COM UT REP LP | 86765K109 |
| PPL | PPL CORP | 10,382 | $245K | 0.1% | $23.56 * | $25.01 | -12.7% | COM | 69351T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,683 | $239K | 0.1% | $64.78 | $65.02 | -0.4% | COM SHS | 33735J101 |
| IHDG | WISDOMTREE TR | 6,083 | $236K | 0.1% | $38.74 | $38.19 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| FE | FIRSTENERGY CORP | 6,879 | $235K | 0.1% | $34.18 * | $36.05 | -13.8% | COM | 337932107 |
| TSLA | TESLA INC | 931 | $233K | 0.1% | $250.22 | $205.16 | +22.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,133 | $231K | 0.1% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $221K | 0.1% | $155.72 * | $147.92 | -1.8% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,555 | $219K | 0.1% | $33.44 | $34.66 | -3.5% | SHS | 336917109 |
| SJNK | SPDR SER TR | 8,724 | $213K | 0.1% | $24.46 | $24.55 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| HD | HOME DEPOT INC | 705 | $213K | 0.1% | $302.24 * | $302.97 | -5.7% | COM | 437076102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,341 | $213K | 0.1% | $48.98 | $48.81 | +0.3% | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,196 | $207K | 0.1% | $28.70 | $28.86 | -0.6% | ALT ABSLT STRG | 33740Y101 |
| HAWX | ISHARES TR | 7,423 | $205K | 0.1% | $27.64 | $27.08 | +2.1% | MSCI ACWI EXUS | 46435G847 |
| JPM | JPMORGAN CHASE & CO | 1,396 | $202K | 0.1% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| HEFA | ISHARES TR | 6,676 | $201K | 0.1% | $30.10 | $28.90 | +4.1% | HDG MSCI EAFE | 46434V803 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,460 | $156K | 0.1% | $13.61 * | $11.25 | +16.8% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $101K | 0.1% | $8.96 | $10.69 | — | COM | 27827X101 |
| — | CANOO INC | 10,020 | $4,910 | 0.0% | $0.49 | $0.48 | — | COM CL A | 13803R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $2,401 | 0.0% | $0.20 | $0.20 | — | COM NEW | 10501E201 |
| TSLA | TESLA INC | 400 | $357 | 0.0% | $0.89 * | $205.16 | +22.0% | Put | 88160R101 |