Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,830 | $28.84M | 28.3% | $335.39 | -18.6% | COM | 88160R101 |
| IMTM | ISHARES TR | 142,628 | $4.269M | 4.2% | $37.09 | — | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 157,534 | $3.992M | 3.9% | $26.77 | — | QUADRTC INT RT | 500767736 |
| MTUM | ISHARES TR | 28,859 | $3.935M | 3.9% | $177.90 | — | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 106,340 | $3.47M | 3.4% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| ALTL | PACER FDS TR | 80,528 | $3.296M | 3.2% | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 149,324 | $3.278M | 3.2% | $24.21 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,698 | $3.159M | 3.1% | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| SPDW | SPDR INDEX SHS FDS | 109,538 | $3.159M | 3.1% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,030 | $3.11M | 3.0% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 140,822 | $3.069M | 3.0% | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| DFAC | DIMENSIONAL ETF TRUST | 110,109 | $2.566M | 2.5% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 5,963 | $2.261M | 2.2% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 48,364 | $1.74M | 1.7% | $44.39 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 23,005 | $1.731M | 1.7% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 14,553 | $1.626M | 1.6% | $139.67 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 17,694 | $1.602M | 1.6% | $106.90 | — | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 14,408 | $1.585M | 1.6% | $133.52 | — | MSCI USA SZE FT | 46432F370 |
| SHYG | ISHARES TR | 36,306 | $1.472M | 1.4% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 41,929 | $1.458M | 1.4% | $40.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIC | DIMENSIONAL ETF TRUST | 56,591 | $1.218M | 1.2% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.03M | 1.0% | $29.49 | +13.8% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,180 | $967K | 0.9% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,870 | $931K | 0.9% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,239 | $925K | 0.9% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,351 | $897K | 0.9% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| RILY | B. RILEY FINANCIAL INC | 21,100 | $891K | 0.9% | $64.80 | -19.0% | COM | 05580M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $873K | 0.9% | $106.49 | +10.3% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $621K | 0.6% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 14,766 | $617K | 0.6% | $32.96 | +16.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 7,000 | $575K | 0.6% | $58.41 | +47.7% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,079 | $520K | 0.5% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,445 | $517K | 0.5% | $15.27 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $496K | 0.5% | $8.23 | — | SPONSORED ADS | 881624209 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,500 | $475K | 0.5% | $11.09 | -2.4% | COM | 550241103 |
| ONB | OLD NATL BANCORP IND | 31,473 | $465K | 0.5% | $17.79 | -13.4% | COM | 680033107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,297 | $465K | 0.5% | $21.87 | — | INVSCO BLSH 28 | 46138J643 |
| SHY | ISHARES TR | 5,600 | $464K | 0.5% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,787 | $461K | 0.5% | $20.93 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,797 | $461K | 0.5% | $24.18 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,795 | $455K | 0.4% | $24.12 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,148 | $447K | 0.4% | $24.59 | — | INVSCO BLSH 26 | 46138J635 |
| ABNB | AIRBNB INC | 4,600 | $410K | 0.4% | $168.78 | -22.9% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 10,155 | $405K | 0.4% | $73.06 | — | INNOVATION ETF | 00214Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,043 | $405K | 0.4% | $20.66 | — | BULSHS 2026 CB | 46138J791 |
| TLT | ISHARES TR | 3,370 | $387K | 0.4% | $114.84 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 10,200 | $381K | 0.4% | $43.24 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 981 | $370K | 0.4% | $473.88 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 14,162 | $297K | 0.3% | $14.79 | +10.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.3% | $96.10 | +48.5% | COM | 166764100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,169 | $289K | 0.3% | $46.85 | — | SHORT DURATION F | 25434V864 |
| — | FRANCHISE GROUP INC | 8,200 | $288K | 0.3% | $41.46 | — | COM | 35180X105 |
| DFAR | DIMENSIONAL ETF TRUST | 12,430 | $287K | 0.3% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| BP | BP PLC | 10,000 | $284K | 0.3% | $26.67 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,500 | $276K | 0.3% | $73.31 | +44.3% | COM | 26875P101 |
| INTC | INTEL CORP | 7,102 | $266K | 0.3% | $46.18 | -12.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $265K | 0.3% | $42.82 | — | COM | 931427108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,465 | $256K | 0.3% | $21.09 | — | HIG YLD EQ DIV | 46137V563 |
| SPYM | SPDR SER TR | 5,690 | $252K | 0.2% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233K | 0.2% | $57.39 | +36.7% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,000 | $223K | 0.2% | $112.00 | — | ADR | 670100205 |
| CXW | CORECIVIC INC | 20,000 | $222K | 0.2% | $9.92 | +21.7% | COM | 21871N101 |
| GNTX | GENTEX CORP | 7,698 | $215K | 0.2% | $35.48 | -18.0% | COM | 371901109 |
| NVS | NOVARTIS AG | 2,514 | $213K | 0.2% | $87.51 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 1,500 | $205K | 0.2% | $154.71 | -3.9% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 3,137 | $200K | 0.2% | $61.56 | -22.7% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 17,000 | $189K | 0.2% | $14.31 | -26.3% | COM | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $168K | 0.2% | $10.78 | — | COM NEW | 64828T201 |
| — | AMC ENTMT HLDGS INC | 11,412 | $155K | 0.2% | $27.17 | — | CL A COM | 00165C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $145K | 0.1% | $19.08 | -48.2% | CL A | 69608A108 |
| — | QURATE RETAIL INC | 20,000 | $57,000 | 0.1% | $6.17 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,779 | $26,000 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $26,000 | 0.0% | $2.34 | -43.7% | COM | 53566P109 |