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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 42,830 | $28.84M | 28.3% | $673.43 * | $335.39 | -33.1% | COM | 88160R101 |
| IMTM | ISHARES TR | 142,628 | $4.269M | 4.2% | $29.93 | $38.13 | -21.5% | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 157,534 | $3.992M | 3.9% | $25.34 | $27.25 | -7.0% | QUADRTC INT RT | 500767736 |
| MTUM | ISHARES TR | 28,859 | $3.935M | 3.9% | $136.35 | $178.57 | -23.6% | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 106,340 | $3.47M | 3.4% | $32.63 | $36.17 | -9.8% | PORTFOLIO INTRMD | 78464A375 |
| ALTL | PACER FDS TR | 80,528 | $3.296M | 3.2% | $40.93 | $42.69 | -4.1% | LUNT LRG CP ALTR | 69374H717 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 149,324 | $3.278M | 3.2% | $21.95 | $24.21 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,698 | $3.159M | 3.1% | $22.94 | $25.03 | — | BULSHS 2023 HY | 46138J858 |
| SPDW | SPDR INDEX SHS FDS | 109,538 | $3.159M | 3.1% | $28.84 | $36.49 | -21.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,030 | $3.11M | 3.0% | $22.05 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 140,822 | $3.069M | 3.0% | $21.79 | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| DFAC | DIMENSIONAL ETF TRUST | 110,109 | $2.566M | 2.5% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 5,963 | $2.261M | 2.2% | $379.17 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 48,364 | $1.74M | 1.7% | $35.98 | $44.18 | -18.6% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 23,005 | $1.731M | 1.7% | $75.24 | $84.82 | -11.3% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 14,553 | $1.626M | 1.6% | $111.73 | $136.76 | -18.3% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 17,694 | $1.602M | 1.6% | $90.54 | $106.08 | -14.7% | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 14,408 | $1.585M | 1.6% | $110.01 | $131.58 | -16.4% | MSCI USA SZE FT | 46432F370 |
| SHYG | ISHARES TR | 36,306 | $1.472M | 1.4% | $40.54 | $45.27 | -10.4% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 41,929 | $1.458M | 1.4% | $34.77 | $42.28 | -17.8% | PORTFOLIO EMG MK | 78463X509 |
| DFIC | DIMENSIONAL ETF TRUST | 56,591 | $1.218M | 1.2% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.03M | 1.0% | $38.15 * | $29.49 | +9.1% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,180 | $967K | 0.9% | $20.94 | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,870 | $931K | 0.9% | $20.75 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,239 | $925K | 0.9% | $20.45 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,351 | $897K | 0.9% | $21.18 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| RILY | B. RILEY FINANCIAL INC | 21,100 | $891K | 0.9% | $42.23 | $64.80 | -34.8% | COM | 05580M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $873K | 0.9% | $141.13 * | $106.49 | +16.0% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $621K | 0.6% | $49.51 | $56.49 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 14,766 | $617K | 0.6% | $41.79 * | $32.96 | -4.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 7,000 | $575K | 0.6% | $82.14 * | $58.41 | +30.2% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,079 | $520K | 0.5% | $23.55 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,445 | $517K | 0.5% | $14.19 | $15.27 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $496K | 0.5% | $7.52 | $8.92 | -15.7% | SPONSORED ADS | 881624209 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,500 | $475K | 0.5% | $10.92 * | $11.09 | -3.9% | COM | 550241103 |
| ONB | OLD NATL BANCORP IND | 31,473 | $465K | 0.5% | $14.77 | $17.79 | -16.9% | COM | 680033107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,297 | $465K | 0.5% | $19.96 | $22.07 | -9.6% | INVSCO BLSH 28 | 46138J643 |
| SHY | ISHARES TR | 5,600 | $464K | 0.5% | $82.86 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,787 | $461K | 0.5% | $19.38 | $21.06 | -8.0% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,797 | $461K | 0.5% | $21.15 | $24.62 | -14.1% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,795 | $455K | 0.4% | $20.88 | $24.45 | -14.5% | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,148 | $447K | 0.4% | $22.19 | $24.91 | -10.8% | INVSCO BLSH 26 | 46138J635 |
| ABNB | AIRBNB INC | 4,600 | $410K | 0.4% | $89.13 | $168.78 | -47.2% | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,043 | $405K | 0.4% | $19.25 | $20.77 | -7.2% | BULSHS 2026 CB | 46138J791 |
| ARKK | ARK ETF TR | 10,155 | $405K | 0.4% | $39.88 | $82.33 | -51.6% | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 3,370 | $387K | 0.4% | $114.84 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 10,200 | $381K | 0.4% | $37.35 | $43.24 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 981 | $370K | 0.4% | $377.17 | $458.32 | -17.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 14,162 | $297K | 0.3% | $20.97 * | $14.79 | +16.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.3% | $145.00 * | $96.10 | +30.6% | COM | 166764100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,169 | $289K | 0.3% | $46.85 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| — | FRANCHISE GROUP INC | 8,200 | $288K | 0.3% | $35.12 | $41.46 | — | COM | 35180X105 |
| DFAR | DIMENSIONAL ETF TRUST | 12,430 | $287K | 0.3% | $23.09 | $25.01 | -7.6% | US REAL ESTATE E | 25434V823 |
| BP | BP PLC | 10,000 | $284K | 0.3% | $28.40 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,500 | $276K | 0.3% | $110.40 * | $73.31 | +29.9% | COM | 26875P101 |
| INTC | INTEL CORP | 7,102 | $266K | 0.3% | $37.45 * | $46.18 | -23.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $265K | 0.3% | $37.86 | $42.82 | — | COM | 931427108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,465 | $256K | 0.3% | $20.54 | $20.52 | +0.1% | HIG YLD EQ DIV | 46137V563 |
| SPYM | SPDR SER TR | 5,690 | $252K | 0.2% | $44.29 | $53.72 | -17.5% | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233K | 0.2% | $77.67 * | $57.39 | +21.7% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,000 | $223K | 0.2% | $111.50 | $108.34 | +2.8% | ADR | 670100205 |
| CXW | CORECIVIC INC | 20,000 | $222K | 0.2% | $11.10 | $9.92 | +12.0% | COM | 21871N101 |
| GNTX | GENTEX CORP | 7,698 | $215K | 0.2% | $27.93 | $35.48 | -21.2% | COM | 371901109 |
| NVS | NOVARTIS AG | 2,514 | $213K | 0.2% | $84.73 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 1,500 | $205K | 0.2% | $136.67 | $154.71 | -13.2% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 3,137 | $200K | 0.2% | $63.76 * | $61.56 | -36.7% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 17,000 | $189K | 0.2% | $11.12 * | $14.31 | -40.0% | COM | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,000 | $168K | 0.2% | $9.33 | $10.78 | — | COM NEW | 64828T201 |
| — | AMC ENTMT HLDGS INC | 11,412 | $155K | 0.2% | $13.58 | $27.17 | — | CL A COM | 00165C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $145K | 0.1% | $9.06 | $19.08 | -52.5% | CL A | 69608A108 |
| — | QURATE RETAIL INC | 20,000 | $57,000 | 0.1% | $2.85 | $6.17 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,779 | $26,000 | 0.0% | $2.03 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $26,000 | 0.0% | $1.60 | $2.34 | -32.5% | COM | 53566P109 |