CIK: 0001965275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $128,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 327,182 | $19,961 | 15.6% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 682,990 | $19,663 | 15.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SER TR | 287,459 | $12,418 | 9.7% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 472,555 | $11,989 | 9.3% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 22,833 | $10,177 | 7.9% | $412.08 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 128,823 | $5,003 | 3.9% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 26,540 | $4,614 | 3.6% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 94,014 | $4,368 | 3.4% | $47.84 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 10,808 | $3,993 | 3.1% | $311.22 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 88,044 | $3,649 | 2.8% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 135,731 | $3,353 | 2.6% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMD | SPDR SER TR | 63,554 | $2,916 | 2.3% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| RWR | SPDR SER TR | 27,689 | $2,504 | 2.0% | $95.57 | — | DJ REIT ETF | 78464A607 |
| MDYG | SPDR SER TR | 30,032 | $2,152 | 1.7% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSB | SPDR SER TR | 59,626 | $1,755 | 1.4% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| DOCU | DOCUSIGN INC | 28,243 | $1,443 | 1.1% | $48.68 | +8.8% | COM | 256163106 |
| SDY | SPDR SER TR | 11,573 | $1,419 | 1.1% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| PBTP | INVESCO EXCH TRADED FD TR II | 48,899 | $1,198 | 0.9% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| SUSA | ISHARES TR | 11,715 | $1,097 | 0.9% | $87.67 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 9,757 | $956 | 0.7% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,447 | $955 | 0.7% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| SPDW | SPDR INDEX SHS FDS | 27,426 | $892 | 0.7% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,786 | $852 | 0.7% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 15,339 | $799 | 0.6% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 11,201 | $733 | 0.6% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 2,658 | $695 | 0.5% | $259.92 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,592 | $640 | 0.5% | $173.01 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 13,419 | $610 | 0.5% | $45.42 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $601 | 0.5% | $468.77 | +3.9% | COM | 22160K105 |
| SPIB | SPDR SER TR | 16,856 | $541 | 0.4% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 3,899 | $442 | 0.3% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 11,298 | $430 | 0.3% | $36.93 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,095 | $408 | 0.3% | $97.87 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 13,024 | $381 | 0.3% | $26.68 | +3.3% | COM | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $378 | 0.3% | $83.64 | -17.1% | COM | 039483102 |
| FDVV | FIDELITY COVINGTON TRUST | 9,376 | $373 | 0.3% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| IGSB | ISHARES TR | 7,354 | $369 | 0.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 4,561 | $348 | 0.3% | $76.35 | — | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 9,640 | $325 | 0.3% | $36.37 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 6,381 | $320 | 0.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,429 | $296 | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| SLYG | SPDR SER TR | 3,799 | $292 | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 623 | $287 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 653 | $276 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| MDYV | SPDR SER TR | 3,785 | $260 | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IGIB | ISHARES TR | 4,321 | $219 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,670 | $213 | 0.2% | $14.38 | — | OPTIMUM YIELD | 46090F100 |
| OUNZ | VANECK MERK GOLD TR | 11,060 | $206 | 0.2% | $18.03 | — | GOLD TRUST | 921078101 |
| — | PHYSICIANS RLTY TR | 14,000 | $196 | 0.2% | $15.31 | — | COM | 71943U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,663 | $169 | 0.1% | $12.50 | -24.2% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 16,720 | $136 | 0.1% | $8.15 | — | COM | 695263103 |
| — | ACCELERATE DIAGNOSTICS INC | 38,310 | $31 | 0.0% | $0.66 | — | COM | 00430H102 |