Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,854,185 | $45.09M | 19.5% | $24.32 | $21.81 | +11.5% | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 31,743 | $17.37M | 7.5% | $547.30 | $444.88 | +23.0% | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 506,684 | $14.65M | 6.3% | $28.92 | $25.48 | +13.5% | FT VEST LADDERED | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 644,504 | $14.05M | 6.1% | $21.80 | $20.15 | +8.2% | VEST BUFFERED | 33740U760 |
| SPYG | SPDR SER TR | 130,013 | $10.42M | 4.5% | $80.13 | $69.35 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 345,304 | $10.21M | 4.4% | $29.56 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 439,186 | $10.19M | 4.4% | $23.20 | $22.36 | +3.8% | VEST BUFFERED | 33740U778 |
| AAPL | APPLE INC | 28,773 | $6.06M | 2.6% | $210.63 | $147.95 | +41.4% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,246 | $5.794M | 2.5% | $87.46 | $75.57 | +15.7% | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 26,769 | $5.742M | 2.5% | $214.51 | $170.83 | +25.6% | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 90,995 | $4.435M | 1.9% | $48.74 | $41.05 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 32,161 | $3.714M | 1.6% | $115.47 | $124.37 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,456 | $3.354M | 1.5% | $50.47 | $50.63 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 107,908 | $3.115M | 1.3% | $28.87 | $30.13 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| IWR | ISHARES TR | 34,978 | $2.836M | 1.2% | $81.08 | $75.23 | +7.8% | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,398 | $2.557M | 1.1% | $43.05 | $50.04 | -14.0% | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 48,335 | $2.403M | 1.0% | $49.71 | $62.96 | -21.0% | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,681 | $2.387M | 1.0% | $48.05 | $50.36 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 50,553 | $2.364M | 1.0% | $46.77 | $40.66 | +15.0% | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 4,369 | $1.953M | 0.8% | $446.90 | $292.30 | +51.2% | COM | 594918104 |
| MDYG | SPDR SER TR | 22,643 | $1.903M | 0.8% | $84.06 | $76.52 | +9.9% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 9,297 | $1.886M | 0.8% | $202.88 | $211.25 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 15,218 | $1.88M | 0.8% | $123.54 | $93.44 | +32.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 8,176 | $1.758M | 0.8% | $215.02 | $171.98 | +25.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,812 | $1.697M | 0.7% | $172.97 * | $116.80 | +42.0% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 40,111 | $1.636M | 0.7% | $40.78 | $46.33 | -12.0% | AVANTIS CORE FI | 025072562 |
| USFR | WISDOMTREE TR | 31,319 | $1.576M | 0.7% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SLV | ISHARES SILVER TR | 52,919 | $1.406M | 0.6% | $26.57 | $23.44 | +13.4% | ISHARES | 46428Q109 |
| SPMB | SPDR SER TR | 60,027 | $1.295M | 0.6% | $21.57 | $24.43 | -11.7% | PORT MTG BK ETF | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 14,347 | $1.287M | 0.6% | $89.73 | $71.26 | +25.9% | US SML CP VALU | 025072877 |
| AGGY | WISDOMTREE TR | 29,231 | $1.256M | 0.5% | $42.96 | $49.43 | -13.1% | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1.018M | 0.4% | $406.80 | $322.90 | +26.0% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 11,844 | $1.017M | 0.4% | $85.85 | $83.57 | +2.7% | S&P 600 SMCP GRW | 78464A201 |
| CLOZ | SERIES PORTFOLIOS TR | 37,171 | $1.001M | 0.4% | $26.94 | $26.02 | +3.5% | PANAGRAM BBB B | 81752T528 |
| META | META PLATFORMS INC | 1,966 | $991K | 0.4% | $504.22 | $194.85 | +157.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,033 | $973K | 0.4% | $193.26 | $134.69 | +43.5% | COM | 023135106 |
| CLOX | SERIES PORTFOLIOS TR | 37,196 | $950K | 0.4% | $25.55 | $25.25 | +1.2% | PANAGRAM AAA | 81752T486 |
| CVX | CHEVRON CORP NEW | 5,154 | $806K | 0.3% | $156.43 * | $136.41 | +7.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 16,144 | $735K | 0.3% | $45.55 * | $37.05 | +10.4% | COM | 02209S103 |
| BIL | SPDR SER TR | 7,516 | $690K | 0.3% | $91.78 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 6,175 | $682K | 0.3% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 16,159 | $666K | 0.3% | $41.24 * | $35.75 | +4.5% | COM | 92343V104 |
| T | AT&T INC | 34,749 | $664K | 0.3% | $19.11 * | $16.09 | +10.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,590 | $654K | 0.3% | $182.16 | $126.62 | +42.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,533 | $637K | 0.3% | $115.15 * | $81.62 | +33.9% | COM | 30231G102 |
| CMBS | ISHARES TR | 13,184 | $619K | 0.3% | $46.95 | $53.33 | -12.0% | CMBS ETF | 46429B366 |
| HYBL | SSGA ACTIVE TR | 21,560 | $609K | 0.3% | $28.26 | $27.63 | +2.3% | SPDR BLACKSTONE | 78470P846 |
| COST | COSTCO WHSL CORP NEW | 702 | $596K | 0.3% | $849.68 | $532.15 | +58.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,310 | $589K | 0.3% | $254.92 * | $244.02 | +0.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,542 | $584K | 0.3% | $164.91 * | $137.86 | +15.2% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,228 | $580K | 0.3% | $111.01 * | $102.01 | +3.5% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 4,155 | $574K | 0.2% | $138.22 * | $115.05 | +13.4% | COM | 494368103 |
| F | FORD MTR CO DEL | 45,266 | $568K | 0.2% | $12.54 * | $10.58 | +7.2% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 13,043 | $563K | 0.2% | $43.15 * | $36.18 | +12.5% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 3,907 | $540K | 0.2% | $138.32 * | $126.38 | +4.4% | COM | 372460105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,364 | $524K | 0.2% | $50.54 | $53.73 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| KEY | KEYCORP | 36,637 | $521K | 0.2% | $14.21 * | $12.15 | +9.0% | COM | 493267108 |
| NI | NISOURCE INC | 17,823 | $513K | 0.2% | $28.81 * | $25.78 | +6.9% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,762 | $511K | 0.2% | $13.18 * | $11.79 | +5.5% | COM | 446150104 |
| PFE | PFIZER INC | 17,979 | $503K | 0.2% | $27.98 * | $29.35 | -13.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,986 | $494K | 0.2% | $123.81 * | $97.13 | +21.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,540 | $482K | 0.2% | $73.71 * | $57.44 | +22.5% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 4,009 | $470K | 0.2% | $117.21 * | $84.68 | +28.8% | COM | 744320102 |
| HYG | ISHARES TR | 5,641 | $435K | 0.2% | $77.14 | $77.19 | -0.1% | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 10,920 | $434K | 0.2% | $39.70 * | $38.79 | -4.1% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 7,173 | $427K | 0.2% | $59.53 * | $59.56 | -4.5% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 3,976 | $425K | 0.2% | $107.02 * | $48.48 | +5.4% | COM | 29364G103 |
| FMC | FMC CORP | 7,300 | $420K | 0.2% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 5,141 | $419K | 0.2% | $81.56 * | $48.53 | +56.1% | COM | 682680103 |
| PEP | PEPSICO INC | 2,536 | $418K | 0.2% | $164.96 * | $159.63 | -2.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,122 | $418K | 0.2% | $101.35 * | $80.86 | +18.4% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 11,381 | $410K | 0.2% | $36.03 * | $30.19 | +12.7% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO. | 2,020 | $409K | 0.2% | $202.25 * | $156.52 | +25.1% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 10,433 | $405K | 0.2% | $38.86 * | $35.20 | +2.7% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,974 | $380K | 0.2% | $95.66 * | $75.15 | +12.5% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $374K | 0.2% | $509.42 * | $471.37 | +4.7% | COM | 91324P102 |
| EIX | EDISON INTL | 5,206 | $374K | 0.2% | $71.81 * | $55.05 | +20.8% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 4,166 | $374K | 0.2% | $89.69 * | $63.66 | +33.8% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 2,373 | $372K | 0.2% | $156.73 * | $80.18 | +86.9% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,379 | $368K | 0.2% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 675 | $367K | 0.2% | $544.22 | $467.26 | +16.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,658 | $364K | 0.2% | $47.52 * | $45.81 | -1.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,381 | $362K | 0.2% | $49.00 * | $47.44 | -3.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,114 | $361K | 0.2% | $87.74 * | $81.01 | +2.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,035 | $356K | 0.2% | $344.37 * | $312.00 | +6.4% | COM | 437076102 |
| BBY | BEST BUY INC | 4,102 | $346K | 0.1% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 9,394 | $343K | 0.1% | $36.49 * | $27.56 | +25.5% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 10,021 | $340K | 0.1% | $33.93 | $27.64 | +22.8% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 11,890 | $338K | 0.1% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| WSO | WATSCO INC | 722 | $335K | 0.1% | $463.39 | $272.57 | +70.0% | COM | 942622200 |
| HPQ | HP INC | 9,455 | $331K | 0.1% | $35.02 * | $26.64 | +23.8% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 14,632 | $327K | 0.1% | $22.35 * | $21.46 | -4.7% | COM | 354613101 |
| NRG | NRG ENERGY INC | 4,174 | $325K | 0.1% | $77.87 * | $35.46 | +114.5% | COM NEW | 629377508 |
| IHDG | WISDOMTREE TR | 6,955 | $317K | 0.1% | $45.59 | $38.93 | +17.1% | ITL HDG QTLY DIV | 97717X594 |
| FIDU | FIDELITY COVINGTON TRUST | 4,827 | $316K | 0.1% | $65.38 | $57.80 | +13.1% | MSCI INDL INDX | 316092709 |
| LNT | ALLIANT ENERGY CORP | 6,183 | $315K | 0.1% | $50.91 * | $51.41 | -5.7% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 3,644 | $312K | 0.1% | $85.67 | $79.11 | +8.3% | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 11,250 | $311K | 0.1% | $27.65 * | $24.98 | +5.5% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $309K | 0.1% | $146.20 * | $146.31 | -4.6% | COM | 478160104 |
| IWO | ISHARES TR | 1,142 | $300K | 0.1% | $262.55 | $234.89 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 1,727 | $296K | 0.1% | $171.58 * | $160.96 | +1.2% | COM | 00287Y109 |
| DOW | DOW INC | 5,521 | $293K | 0.1% | $53.05 * | $43.17 | +11.1% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 9,950 | $289K | 0.1% | $29.09 * | $27.25 | +0.6% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 7,820 | $279K | 0.1% | $35.70 | $39.02 | -8.5% | COM | 670837103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,411 | $276K | 0.1% | $81.01 | $79.45 | +2.0% | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 2,503 | $276K | 0.1% | $110.13 * | $84.58 | +26.9% | COM | 291011104 |
| HAWX | ISHARES TR | 8,489 | $274K | 0.1% | $32.29 | $27.50 | +17.4% | MSCI ACWI EXUS | 46435G847 |
| FE | FIRSTENERGY CORP | 7,155 | $274K | 0.1% | $38.28 * | $36.01 | -0.1% | COM | 337932107 |
| IVZ | INVESCO LTD | 18,279 | $273K | 0.1% | $14.96 * | $15.31 | -8.6% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 3,450 | $271K | 0.1% | $78.46 * | $87.33 | -14.7% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,617 | $270K | 0.1% | $103.28 * | $56.75 | +76.0% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 2,641 | $270K | 0.1% | $102.22 | $97.45 | +4.9% | COM | 963320106 |
| TSLA | TESLA INC | 1,360 | $269K | 0.1% | $197.88 | $204.09 | -3.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 607 | $268K | 0.1% | $441.14 | $452.32 | -3.3% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 5,229 | $265K | 0.1% | $50.73 * | $53.69 | -11.8% | COM | 835495102 |
| HEFA | ISHARES TR | 7,399 | $263K | 0.1% | $35.56 | $29.45 | +20.8% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 4,126 | $263K | 0.1% | $63.64 * | $53.11 | +14.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 826 | $259K | 0.1% | $313.58 | $277.11 | +11.3% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,224 | $258K | 0.1% | $49.43 * | $31.41 | +44.2% | FNF GROUP COM | 31620R303 |
| FUTY | FIDELITY COVINGTON TRUST | 5,801 | $255K | 0.1% | $43.97 | $40.24 | +9.2% | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SER TR | 3,486 | $254K | 0.1% | $72.96 | $67.30 | +8.4% | S&P 400 MDCP VAL | 78464A839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,228 | $253K | 0.1% | $78.45 * | $61.03 | +21.6% | COM | 74251V102 |
| NEM | NEWMONT CORP | 5,942 | $249K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,376 | $247K | 0.1% | $56.54 | $43.79 | — | COM UT REP LP | 86765K109 |
| CMA | COMERICA INC | 4,816 | $246K | 0.1% | $51.05 * | $35.57 | +34.3% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $243K | 0.1% | $91.14 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| V | VISA INC | 922 | $242K | 0.1% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 2,324 | $234K | 0.1% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 465 | $232K | 0.1% | $499.78 | $370.29 | +35.1% | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 2,433 | $229K | 0.1% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,068 | $228K | 0.1% | $213.56 * | $172.57 | +13.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $226K | 0.1% | $121.89 | $123.24 | -1.1% | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 5,600 | $223K | 0.1% | $39.78 * | $36.84 | +4.2% | COM | 060505104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,096 | $212K | 0.1% | $21.03 | $21.49 | -2.1% | LNG DUR OPRTUN | 33738D606 |
| ADBE | ADOBE INC | 374 | $208K | 0.1% | $555.57 | $484.22 | +14.7% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 4,665 | $205K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,558 | $171K | 0.1% | $14.81 * | $11.25 | +28.4% | COM | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,776 | $167K | 0.1% | $12.10 | $29.86 | — | COM | 931427108 |
| — | EATON VANCE MUN BD FD | 11,323 | $120K | 0.1% | $10.58 | $10.69 | — | COM | 27827X101 |