Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,805 | $45.23M | 39.4% | $1056.77 * | $335.39 | +5.0% | COM | 88160R101 |
| IMTM | ISHARES TR | 116,542 | $4.432M | 3.9% | $38.03 | $39.03 | -2.6% | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 147,104 | $3.95M | 3.4% | $26.85 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| MTUM | ISHARES TR | 21,609 | $3.929M | 3.4% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 101,583 | $3.672M | 3.2% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 94,484 | $3.447M | 3.0% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 6,729 | $3.21M | 2.8% | $477.04 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,436 | $2.914M | 2.5% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,861 | $2.88M | 2.5% | $25.29 | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 115,033 | $2.825M | 2.5% | $24.56 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,638 | $2.664M | 2.3% | $24.98 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| SPSM | SPDR SER TR | 42,921 | $1.918M | 1.7% | $44.69 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 20,540 | $1.741M | 1.5% | $84.76 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| PFEB | INNOVATOR ETFS TR | 56,031 | $1.638M | 1.4% | $29.23 | $28.99 | +0.8% | US EQTY PWR BUF | 45782C417 |
| SHYG | ISHARES TR | 35,369 | $1.602M | 1.4% | $45.29 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 35,106 | $1.457M | 1.3% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| MPLX | MPLX LP | 41,000 | $1.213M | 1.1% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 17,000 | $1.088M | 0.9% | $64.00 * | $58.41 | +0.0% | COM | 56585A102 |
| QUAL | ISHARES TR | 6,956 | $1.012M | 0.9% | $145.49 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 8,960 | $981K | 0.9% | $109.49 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 7,084 | $972K | 0.8% | $137.21 | $134.49 | +2.1% | MSCI USA SZE FT | 46432F370 |
| KHC | KRAFT HEINZ CO | 27,000 | $969K | 0.8% | $35.89 * | $29.49 | +0.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $827K | 0.7% | $133.69 * | $106.49 | +7.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $736K | 0.6% | $475.15 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,310 | $734K | 0.6% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,384 | $716K | 0.6% | $21.45 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| PDEC | INNOVATOR ETFS TR | 22,538 | $716K | 0.6% | $31.77 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TR | 21,529 | $716K | 0.6% | $33.26 | $33.08 | +0.6% | US EQTY PWR BUF | 45782C508 |
| MO | ALTRIA GROUP INC | 14,310 | $678K | 0.6% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,699 | $629K | 0.5% | $21.92 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,694 | $626K | 0.5% | $21.82 | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,182 | $617K | 0.5% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| ONB | OLD NATL BANCORP IND | 31,473 | $570K | 0.5% | $18.11 | $17.79 | +1.9% | COM | 680033107 |
| PJUN | INNOVATOR ETFS TR | 16,858 | $543K | 0.5% | $32.21 | $31.82 | +1.3% | US EQTY PWR BUF | 45782C748 |
| VNQ | VANGUARD INDEX FDS | 4,588 | $532K | 0.5% | $115.95 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,131 | $482K | 0.4% | $78.62 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 10,260 | $456K | 0.4% | $44.44 * | $41.02 | -2.0% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,000 | $449K | 0.4% | $8.02 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| — | TWITTER INC | 10,200 | $441K | 0.4% | $43.24 | $43.24 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 2,600 | $433K | 0.4% | $166.54 | $176.10 | -5.5% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 4,462 | $422K | 0.4% | $94.58 * | $61.56 | -6.2% | COM NEW | 369604301 |
| — | AMC ENTMT HLDGS INC | 15,200 | $413K | 0.4% | $27.17 | $27.17 | — | CL A COM | 00165C104 |
| ARKK | ARK ETF TR | 4,260 | $403K | 0.4% | $94.60 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 13,500 | $391K | 0.3% | $28.96 * | $29.61 | -7.6% | COM | 674599105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,094 | $383K | 0.3% | $25.37 | $25.40 | -0.1% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,692 | $372K | 0.3% | $25.32 | $25.27 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,050 | $367K | 0.3% | $21.52 | $21.60 | -0.2% | BULSHS 2027 CB | 46138J783 |
| RILY | B. RILEY FINANCIAL INC | 4,100 | $364K | 0.3% | $88.78 | $73.17 | +21.4% | COM | 05580M108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,766 | $353K | 0.3% | $25.64 | $25.57 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| PAPR | INNOVATOR ETFS TR | 11,943 | $350K | 0.3% | $29.31 | $29.07 | +0.9% | US EQT PWR BUF | 45782C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,327 | $348K | 0.3% | $22.71 | $22.78 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,000 | $347K | 0.3% | $19.28 | $19.28 | — | COM | 875465106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,467 | $327K | 0.3% | $21.14 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BP | BP PLC | 12,000 | $320K | 0.3% | $26.67 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| SPYM | SPDR SER TR | 5,422 | $303K | 0.3% | $55.88 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| GNTX | GENTEX CORP | 8,398 | $293K | 0.3% | $34.89 | $35.48 | -1.8% | COM | 371901109 |
| CXW | CORECIVIC INC | 27,000 | $269K | 0.2% | $9.96 | $9.92 | +0.5% | COM | 21871N101 |
| PSEP | INNOVATOR ETFS TR | 8,757 | $266K | 0.2% | $30.38 | $29.94 | +1.5% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 1,500 | $266K | 0.2% | $177.33 | $154.71 | +12.4% | COM | 037833100 |
| IVW | ISHARES TR | 3,130 | $262K | 0.2% | $83.71 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,334 | $260K | 0.2% | $21.08 | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| T | AT&T INC | 10,467 | $257K | 0.2% | $24.55 * | $14.67 | -0.4% | COM | 00206R102 |
| IWM | ISHARES TR | 1,111 | $247K | 0.2% | $222.32 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,562 | $246K | 0.2% | $157.49 * | $139.59 | +8.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,000 | $235K | 0.2% | $117.50 * | $96.10 | +3.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 2,000 | $224K | 0.2% | $112.00 | $108.34 | +3.4% | ADR | 670100205 |
| EOG | EOG RES INC | 2,500 | $222K | 0.2% | $88.80 * | $73.31 | +0.8% | COM | 26875P101 |
| NVS | NOVARTIS AG | 2,514 | $220K | 0.2% | $87.51 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| PMAY | INNOVATOR ETFS TR | 7,079 | $216K | 0.2% | $30.51 | $30.21 | +1.2% | US EQTY PWR BUF | 45782C318 |
| U | UNITY SOFTWARE INC | 1,500 | $214K | 0.2% | $142.67 | $152.82 | -6.4% | COM | 91332U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $203K | 0.2% | $67.67 * | $57.39 | +4.9% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $191K | 0.2% | $18.19 | $22.08 | -17.5% | CL A | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $176K | 0.2% | $12.57 * | $11.76 | -0.3% | COM | 550241103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,000 | $161K | 0.1% | $10.73 | $10.73 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $83,000 | 0.1% | $2.77 | $2.77 | — | COM | 46131B100 |
| — | QURATE RETAIL INC | 10,000 | $76,000 | 0.1% | $7.60 | $7.60 | — | COM SER A | 74915M100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $40,000 | 0.0% | $2.47 | $2.34 | +4.7% | COM | 53566P109 |