Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,806 | $46.13M | 39.1% | $1077.61 * | $335.39 | +7.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 30,421 | $5.119M | 4.3% | $168.27 | $178.57 | -5.8% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 130,587 | $4.631M | 3.9% | $35.46 | $38.66 | -8.3% | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 154,719 | $3.964M | 3.4% | $25.62 | $27.29 | -6.1% | QUADRTC INT RT | 500767736 |
| SPDW | SPDR INDEX SHS FDS | 109,984 | $3.77M | 3.2% | $34.28 | $36.49 | -6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 108,271 | $3.697M | 3.1% | $34.15 | $36.17 | -5.6% | PORTFOLIO INTRMD | 78464A375 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,713 | $3.226M | 2.7% | $23.77 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,901 | $3.205M | 2.7% | $22.91 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,786 | $3.108M | 2.6% | $24.51 | $25.21 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 126,410 | $3.011M | 2.6% | $23.82 | $24.80 | — | BULSHS 2024 HY | 46138J833 |
| IVV | ISHARES TR | 6,591 | $2.99M | 2.5% | $453.65 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 48,329 | $2.033M | 1.7% | $42.07 | $44.18 | -4.8% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 14,961 | $2.014M | 1.7% | $134.62 | $136.76 | -1.6% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 15,262 | $1.989M | 1.7% | $130.32 | $131.58 | -1.0% | MSCI USA SZE FT | 46432F370 |
| VLUE | ISHARES TR | 18,843 | $1.97M | 1.7% | $104.55 | $106.08 | -1.4% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 22,860 | $1.818M | 1.5% | $79.53 | $84.82 | -6.2% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 37,402 | $1.644M | 1.4% | $43.95 | $45.27 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 41,161 | $1.59M | 1.3% | $38.63 | $42.39 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| RILY | B. RILEY FINANCIAL INC | 15,600 | $1.091M | 0.9% | $69.94 | $69.14 | +1.2% | COM | 05580M108 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.064M | 0.9% | $39.41 * | $29.49 | +11.5% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,024 | $936K | 0.8% | $21.26 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,949 | $843K | 0.7% | $21.10 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,528 | $833K | 0.7% | $21.07 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $804K | 0.7% | $129.97 * | $106.49 | +5.5% | COM | 459200101 |
| ABNB | AIRBNB INC | 4,600 | $790K | 0.7% | $171.74 | $168.78 | +1.8% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,804 | $749K | 0.6% | $20.92 | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 14,315 | $748K | 0.6% | $52.25 * | $32.79 | +18.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $740K | 0.6% | $451.77 | $458.32 | -1.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,513 | $656K | 0.6% | $52.43 | $56.49 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $620K | 0.5% | $9.39 | $8.92 | +5.2% | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 7,000 | $599K | 0.5% | $85.57 * | $58.41 | +34.6% | COM | 56585A102 |
| ARKK | ARK ETF TR | 8,195 | $543K | 0.5% | $66.26 | $90.63 | -26.9% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 22,188 | $524K | 0.4% | $23.62 * | $14.79 | -2.6% | COM | 00206R102 |
| ONB | OLD NATL BANCORP IND | 31,473 | $516K | 0.4% | $16.40 | $17.79 | -7.9% | COM | 680033107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,445 | $514K | 0.4% | $15.37 | $15.37 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $499K | 0.4% | $108.34 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,500 | $468K | 0.4% | $11.28 * | $11.10 | -2.9% | COM | 550241103 |
| — | TWITTER INC | 10,200 | $395K | 0.3% | $38.73 | $43.24 | — | COM | 90184L102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,580 | $393K | 0.3% | $23.70 | $25.15 | -5.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,914 | $382K | 0.3% | $24.00 | $25.35 | -5.3% | BULETSHS 2027 | 46138J585 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,493 | $369K | 0.3% | $21.09 | $22.66 | -6.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,540 | $354K | 0.3% | $20.18 | $21.58 | -6.3% | BULSHS 2027 CB | 46138J783 |
| INTC | INTEL CORP | 7,102 | $352K | 0.3% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,837 | $351K | 0.3% | $91.48 * | $61.56 | -9.1% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,146 | $346K | 0.3% | $24.46 | $25.55 | -4.3% | INVSCO BLSH 26 | 46138J635 |
| — | FRANCHISE GROUP INC | 8,200 | $340K | 0.3% | $41.46 | $41.46 | — | COM | 35180X105 |
| CVX | CHEVRON CORP NEW | 2,000 | $326K | 0.3% | $163.00 * | $96.10 | +45.7% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,957 | $319K | 0.3% | $19.99 | $21.19 | -5.7% | BULSHS 2026 CB | 46138J791 |
| EOG | EOG RES INC | 2,500 | $298K | 0.3% | $119.20 * | $73.31 | +37.5% | COM | 26875P101 |
| BP | BP PLC | 10,000 | $294K | 0.2% | $29.40 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| SPYM | SPDR SER TR | 5,413 | $288K | 0.2% | $53.21 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| — | AMC ENTMT HLDGS INC | 11,412 | $281K | 0.2% | $24.62 | $27.17 | — | CL A COM | 00165C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,459 | $272K | 0.2% | $21.83 | $20.52 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| F | FORD MTR CO DEL | 16,000 | $271K | 0.2% | $16.94 * | $14.55 | -10.9% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271K | 0.2% | $90.33 * | $57.39 | +40.9% | COM | 039483102 |
| AAPL | APPLE INC | 1,500 | $262K | 0.2% | $174.67 | $154.71 | +10.7% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,624 | $245K | 0.2% | $150.86 | $148.74 | +1.3% | 500 VAL IDX FD | 921932703 |
| GNTX | GENTEX CORP | 7,698 | $225K | 0.2% | $29.23 | $35.48 | -17.8% | COM | 371901109 |
| IWM | ISHARES TR | 1,097 | $225K | 0.2% | $205.10 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $224K | 0.2% | $44.80 | $44.80 | — | COM | 931427108 |
| CXW | CORECIVIC INC | 20,000 | $223K | 0.2% | $11.15 | $9.92 | +12.6% | COM | 21871N101 |
| NVO | NOVO-NORDISK A S | 2,000 | $222K | 0.2% | $111.00 | $108.34 | +2.5% | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,514 | $221K | 0.2% | $87.91 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $220K | 0.2% | $13.75 | $19.08 | -28.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,562 | $206K | 0.2% | $131.88 * | $139.59 | -8.8% | COM | 038222105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $198K | 0.2% | $11.00 | $10.78 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,000 | $125K | 0.1% | $2.27 | $2.54 | — | COM | 46131B100 |
| — | QURATE RETAIL INC | 20,000 | $95,000 | 0.1% | $4.75 | $6.17 | — | COM SER A | 74915M100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $25,000 | 0.0% | $1.54 | $2.34 | -34.2% | COM | 53566P109 |