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 | 377,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 630,495 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
DOCUSIGN INC | COM | 256163106 | 1,186,206 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 395,046 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,054,096 | 24,199 | SH | SOLE | 0 | 0 | 0 | 24,199 | ||
GENTEX CORP | COM | 371901109 | 423,801 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162,895 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,140,936 | 92,784 | SH | SOLE | 0 | 0 | 0 | 92,784 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 234,267 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 239,756 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,066,133 | 43,658 | SH | SOLE | 0 | 0 | 0 | 43,658 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 804,513 | 16,362 | SH | SOLE | 0 | 0 | 0 | 16,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,865,180 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,375,188 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,993,998 | 61,542 | SH | SOLE | 0 | 0 | 0 | 61,542 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 260,413 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,995,823 | 12,015 | SH | SOLE | 0 | 0 | 0 | 12,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452,734 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,505 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,028,627 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,234,508 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 300,740 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,295,366 | 48,693 | SH | SOLE | 0 | 0 | 0 | 48,693 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,608,163 | 112,312 | SH | SOLE | 0 | 0 | 0 | 112,312 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 206,645 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,782 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,048 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
PACWEST BANCORP DEL | COM | 695263103 | 132,255 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 170,660 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,321,264 | 26,360 | SH | SOLE | 0 | 0 | 0 | 26,360 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 632,024 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319,759 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 202,080 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 615,763 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 822,639 | 24,505 | SH | SOLE | 0 | 0 | 0 | 24,505 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 840,694 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,061,742 | 24,858 | SH | SOLE | 0 | 0 | 0 | 24,858 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,523,273 | 329,340 | SH | SOLE | 0 | 0 | 0 | 329,340 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,718,702 | 58,619 | SH | SOLE | 0 | 0 | 0 | 58,619 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,977,385 | 290,290 | SH | SOLE | 0 | 0 | 0 | 290,290 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,330,975 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,972,159 | 28,524 | SH | SOLE | 0 | 0 | 0 | 28,524 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,623,219 | 125,290 | SH | SOLE | 0 | 0 | 0 | 125,290 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,040,077 | 124,288 | SH | SOLE | 0 | 0 | 0 | 124,288 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,089,395 | 414,519 | SH | SOLE | 0 | 0 | 0 | 414,519 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,724,660 | 62,221 | SH | SOLE | 0 | 0 | 0 | 62,221 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 757,043 | 15,063 | SH | SOLE | 0 | 0 | 0 | 15,063 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 530,121 | 16,856 | SH | SOLE | 0 | 0 | 0 | 16,856 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,799,453 | 376,026 | SH | SOLE | 0 | 0 | 0 | 376,026 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 278,353 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 245,560 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 197,863 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306,926 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 240,745 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 451,285 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 |