The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 147,502 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | ||
BP PLC | SPONSORED ADR | 055622104 | 349,717 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,649 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
DOCUSIGN INC | COM | 256163106 | 1,679,046 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,414,608 | 226,208 | SH | SOLE | 0 | 0 | 0 | 226,208 | ||
GENTEX CORP | COM | 371901109 | 425,364 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199,233 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,368,810 | 71,313 | SH | SOLE | 0 | 0 | 0 | 71,313 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 262,163 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 294,408 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 783,752 | 14,738 | SH | SOLE | 0 | 0 | 0 | 14,738 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,092,597 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,662,442 | 128,124 | SH | SOLE | 0 | 0 | 0 | 128,124 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,011,338 | 60,568 | SH | SOLE | 0 | 0 | 0 | 60,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,314,383 | 22,783 | SH | SOLE | 0 | 0 | 0 | 22,783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 805,219 | 7,439 | SH | SOLE | 0 | 0 | 0 | 7,439 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 993,742 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,581,895 | 26,342 | SH | SOLE | 0 | 0 | 0 | 26,342 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,699,151 | 134,987 | SH | SOLE | 0 | 0 | 0 | 134,987 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 241,158 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,265,652 | 99,936 | SH | SOLE | 0 | 0 | 0 | 99,936 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,369 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
NVIDIA CORPORATION | COM | 67066G104 | 323,379 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,873,868 | 25,321 | SH | SOLE | 0 | 0 | 0 | 25,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 679,214 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338,062 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 253,350 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 649,882 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 547,729 | 15,468 | SH | SOLE | 0 | 0 | 0 | 15,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 708,870 | 20,843 | SH | SOLE | 0 | 0 | 0 | 20,843 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 912,176 | 30,630 | SH | SOLE | 0 | 0 | 0 | 30,630 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,496,139 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,662,322 | 292,994 | SH | SOLE | 0 | 0 | 0 | 292,994 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,394,252 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,911,934 | 25,267 | SH | SOLE | 0 | 0 | 0 | 25,267 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,027,378 | 80,644 | SH | SOLE | 0 | 0 | 0 | 80,644 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,020,667 | 390,822 | SH | SOLE | 0 | 0 | 0 | 390,822 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,764,119 | 112,947 | SH | SOLE | 0 | 0 | 0 | 112,947 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,218,015 | 326,130 | SH | SOLE | 0 | 0 | 0 | 326,130 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 676,358 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,783,085 | 57,124 | SH | SOLE | 0 | 0 | 0 | 57,124 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 361,163 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,992,956 | 103,028 | SH | SOLE | 0 | 0 | 0 | 103,028 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 300,148 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 257,197 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 220,758 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 344,542 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 554,412 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 |