Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 128,490 | $34.08M | 30.6% | $265.25 | $297.98 | -11.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 218,941 | $4.869M | 4.4% | $22.24 | $24.94 | -10.8% | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 32,179 | $4.221M | 3.8% | $131.17 | $174.62 | -24.9% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 156,616 | $4.207M | 3.8% | $26.86 | $37.37 | -28.1% | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 162,341 | $3.597M | 3.2% | $22.16 | $27.17 | -18.4% | QUADRTC INT RT | 500767736 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 160,127 | $3.483M | 3.1% | $21.75 | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,555 | $3.458M | 3.1% | $22.82 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| ALTL | PACER FDS TR | 93,498 | $3.349M | 3.0% | $35.82 | $42.49 | -15.7% | LUNT LRG CP ALTR | 69374H717 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 154,645 | $3.343M | 3.0% | $21.62 | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| SPIB | SPDR SER TR | 100,471 | $3.147M | 2.8% | $31.32 | $36.17 | -13.4% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,814 | $3.116M | 2.8% | $21.97 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| SPDW | SPDR INDEX SHS FDS | 113,531 | $2.929M | 2.6% | $25.80 | $36.22 | -28.8% | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 113,934 | $2.183M | 2.0% | $19.16 | $22.37 | -14.3% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 5,949 | $2.134M | 1.9% | $358.72 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 23,144 | $1.651M | 1.5% | $71.34 | $84.82 | -15.9% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 48,194 | $1.641M | 1.5% | $34.05 | $44.18 | -22.9% | PORTFOLIO S&P600 | 78468R853 |
| SIZE | ISHARES TR | 14,586 | $1.52M | 1.4% | $104.21 | $131.40 | -20.7% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 14,463 | $1.503M | 1.3% | $103.92 | $136.76 | -24.0% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 18,110 | $1.483M | 1.3% | $81.89 | $105.77 | -22.6% | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 34,707 | $1.386M | 1.2% | $39.93 | $45.27 | -11.8% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 42,371 | $1.315M | 1.2% | $31.04 | $42.19 | -26.4% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,245 | $1.024M | 0.9% | $20.38 | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,766 | $997K | 0.9% | $20.87 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,216 | $982K | 0.9% | $19.95 | $21.33 | — | BULSHS 2025 CB | 46138J825 |
| RILY | B. RILEY FINANCIAL INC | 21,100 | $939K | 0.8% | $44.50 | $64.80 | -31.3% | COM | 05580M108 |
| KHC | KRAFT HEINZ CO | 27,000 | $900K | 0.8% | $33.33 * | $29.49 | -3.6% | COM | 500754106 |
| DFEM | DIMENSIONAL ETF TRUST | 43,669 | $893K | 0.8% | $20.45 | $23.73 | -13.9% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,658 | $798K | 0.7% | $21.19 | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,686 | $794K | 0.7% | $118.76 * | $107.17 | -1.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 7,000 | $695K | 0.6% | $99.29 * | $58.41 | +58.3% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,577 | $600K | 0.5% | $47.71 | $56.49 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 14,772 | $596K | 0.5% | $40.35 * | $32.96 | -5.5% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,400 | $576K | 0.5% | $8.07 | $8.92 | -9.5% | SPONSORED ADS | 881624209 |
| DFSD | DIMENSIONAL ETF TRUST | 12,130 | $558K | 0.5% | $46.00 | $47.03 | -2.2% | SHORT DURATION F | 25434V864 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,812 | $543K | 0.5% | $21.88 | $24.52 | -10.8% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,447 | $542K | 0.5% | $20.49 | $24.12 | -15.1% | BULETSHS 2027 | 46138J585 |
| ONB | OLD NATL BANCORP IND | 31,473 | $518K | 0.5% | $16.46 | $17.79 | -7.4% | COM | 680033107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,525 | $513K | 0.5% | $20.10 | $24.01 | -16.3% | INVSCO 28 HYCORP | 46138J452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,127 | $486K | 0.4% | $18.60 | $20.91 | -11.0% | BULSHS 2027 CB | 46138J783 |
| ABNB | AIRBNB INC | 4,600 | $483K | 0.4% | $105.00 | $168.78 | -37.8% | COM CL A | 009066101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,245 | $477K | 0.4% | $12.81 | $15.22 | — | UNIT | 85207H104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,607 | $471K | 0.4% | $19.14 | $21.97 | -12.9% | INVSCO BLSH 28 | 46138J643 |
| SHY | ISHARES TR | 5,600 | $455K | 0.4% | $81.25 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DFAR | DIMENSIONAL ETF TRUST | 22,124 | $455K | 0.4% | $20.57 | $24.45 | -15.9% | US REAL ESTATE E | 25434V823 |
| — | TWITTER INC | 10,200 | $447K | 0.4% | $43.82 | $43.24 | — | COM | 90184L102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,723 | $442K | 0.4% | $18.63 | $20.61 | -9.5% | BULSHS 2026 CB | 46138J791 |
| TLT | ISHARES TR | 4,014 | $411K | 0.4% | $102.39 | $116.93 | -12.4% | 20 YR TR BD ETF | 464287432 |
| XPO | XPO LOGISTICS INC | 9,168 | $408K | 0.4% | $44.50 * | $31.15 | -15.1% | COM | 983793100 |
| DOW | DOW INC | 9,000 | $395K | 0.4% | $43.89 * | $41.46 | -12.6% | COM | 260557103 |
| ARKK | ARK ETF TR | 10,255 | $387K | 0.3% | $37.74 | $82.33 | -54.2% | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,054 | $375K | 0.3% | $74.20 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $361K | 0.3% | $357.07 | $456.51 | -21.8% | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,000 | $342K | 0.3% | $7.28 | $11.01 | -33.9% | COM | 550241103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,168 | $321K | 0.3% | $35.01 | $44.17 | -20.6% | COMMON STOCK | 36262G101 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $291K | 0.3% | $44.77 * | $40.24 | -5.4% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 2,000 | $287K | 0.3% | $143.50 * | $96.10 | +30.8% | COM | 166764100 |
| BP | BP PLC | 10,000 | $286K | 0.3% | $28.60 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,500 | $279K | 0.3% | $111.60 * | $73.31 | +34.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 2,150 | $261K | 0.2% | $121.40 * | $15.79 | -23.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,770 | $245K | 0.2% | $138.42 | $154.64 | -12.1% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $241K | 0.2% | $80.33 * | $57.39 | +26.7% | COM | 039483102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,588 | $234K | 0.2% | $18.59 | $20.52 | -9.4% | HIG YLD EQ DIV | 46137V563 |
| SPYM | SPDR SER TR | 5,379 | $226K | 0.2% | $42.02 | $53.72 | -21.8% | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $220K | 0.2% | $31.43 | $42.82 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 17,000 | $190K | 0.2% | $11.18 * | $14.31 | -39.0% | COM | 345370860 |
| T | AT&T INC | 12,162 | $187K | 0.2% | $15.38 * | $14.79 | -14.0% | COM | 00206R102 |
| CXW | CORECIVIC INC | 20,000 | $177K | 0.2% | $8.85 | $9.92 | -10.9% | COM | 21871N101 |
| RITM | RITHM CAPITAL CORP | 18,000 | $132K | 0.1% | $7.33 | $10.78 | — | COM NEW | 64828T201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $130K | 0.1% | $8.13 | $19.08 | -57.4% | CL A | 69608A108 |
| — | AMC ENTMT HLDGS INC | 11,412 | $80,000 | 0.1% | $7.01 | $27.17 | — | CL A COM | 00165C104 |
| — | QURATE RETAIL INC | 20,000 | $40,000 | 0.0% | $2.00 | $6.17 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,013 | $23,000 | 0.0% | $1.77 | $2.20 | -18.8% | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $18,000 | 0.0% | $1.11 | $2.34 | -51.7% | COM | 53566P109 |