0001976435-23-000004.txt : 20230627 0001976435-23-000004.hdr.sgml : 20230627 20230627083730 ACCESSION NUMBER: 0001976435-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 EFFECTIVENESS DATE: 20230627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategies Wealth Advisors, LLC CENTRAL INDEX KEY: 0001976435 IRS NUMBER: 461428191 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23296 FILM NUMBER: 231044148 BUSINESS ADDRESS: STREET 1: 171 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: (616) 719-5007 MAIL ADDRESS: STREET 1: 171 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001976435 XXXXXXXX 06-30-2022 06-30-2022 Strategies Wealth Advisors, LLC

171 MONROE AVE NW GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 801-112177 N Bobbi Jo Blanton 616-410-7425 Bobbi Jo Blanton Grand Rapids MI 06-27-2023 0 84 348544505 false INFORMATION TABLE 2 form13f2022q2.xml ALPS ETF TR ALERIAN MLP 00162Q452 1026852 29807 SH SOLE 0 0 29807 COHEN & STEERS QUALITY INCOM COM 19247L106 1089354 80158 SH SOLE 0 0 80158 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1018501 58300 SH SOLE 0 0 58300 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 473518 15917 SH SOLE 0 0 15917 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 414114 12109 SH SOLE 0 0 12109 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1598799 97369 SH SOLE 0 0 97369 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2862577 129587 SH SOLE 0 0 129587 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 831378 24091 SH SOLE 0 0 24091 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2881656 68611 SH SOLE 0 0 68611 INVESCO QQQ TR UNIT SER 1 46090E103 2424655 8651 SH SOLE 0 0 8651 ISHARES GOLD TR ISHARES NEW 464285204 382454 11147 SH SOLE 0 0 11147 ISHARES INC CORE MSCI EMKT 46434G103 5250292 107018 SH SOLE 0 0 107018 ISHARES INC MSCI EURZONE ETF 464286608 410619 11296 SH SOLE 0 0 11296 ISHARES TR CORE 1 5 YR USD 46432F859 417479 8808 SH SOLE 0 0 8808 ISHARES TR CORE DIV GRWTH 46434V621 27203099 571014 SH SOLE 0 0 571014 ISHARES TR CORE MSCI EAFE 46432F842 30220891 513524 SH SOLE 0 0 513524 ISHARES TR CORE MSCI INTL 46435G326 1537589 28612 SH SOLE 0 0 28612 ISHARES TR CORE S&P MCP ETF 464287507 402099 1777 SH SOLE 0 0 1777 ISHARES TR CORE S&P SCP ETF 464287804 1047619 11337 SH SOLE 0 0 11337 ISHARES TR CORE S&P TTL STK 464287150 587616 7014 SH SOLE 0 0 7014 ISHARES TR CORE S&P US GWT 464287671 7009103 83741 SH SOLE 0 0 83741 ISHARES TR CORE S&P US VLU 464287663 8682559 129823 SH SOLE 0 0 129823 ISHARES TR CORE S&P500 ETF 464287200 1052106 2775 SH SOLE 0 0 2775 ISHARES TR CORE US AGGBD ET 464287226 980032 9638 SH SOLE 0 0 9638 ISHARES TR GLOBAL ENERG ETF 464287341 216534 6391 SH SOLE 0 0 6391 ISHARES TR GLOBAL TECH ETF 464287291 417511 9136 SH SOLE 0 0 9136 ISHARES TR IBOXX HI YD ETF 464288513 495815 6736 SH SOLE 0 0 6736 ISHARES TR MSCI EAFE ETF 464287465 3742777 59894 SH SOLE 0 0 59894 ISHARES TR MSCI EMG MKT ETF 464287234 1570724 39170 SH SOLE 0 0 39170 ISHARES TR MSCI USA MMENTM 46432F396 282135 2069 SH SOLE 0 0 2069 ISHARES TR MSCI USA QLT FCT 46432F339 25340396 226800 SH SOLE 0 0 226800 ISHARES TR NATIONAL MUN ETF 464288414 2249598 21151 SH SOLE 0 0 21151 ISHARES TR RUS 2000 VAL ETF 464287630 497926 3657 SH SOLE 0 0 3657 ISHARES TR S&P 500 GRWT ETF 464287309 1359663 22530 SH SOLE 0 0 22530 ISHARES TR S&P 500 VAL ETF 464287408 777474 5656 SH SOLE 0 0 5656 ISHARES TR SELECT DIVID ETF 464287168 360567 3064 SH SOLE 0 0 3064 ISHARES TR TIPS BD ETF 464287176 366438 3217 SH SOLE 0 0 3217 ISHARES TR US TREAS BD ETF 46429B267 2466844 103215 SH SOLE 0 0 103215 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 837339 16717 SH SOLE 0 0 16717 MERCANTILE BK CORP COM 587376104 362301 11340 SH SOLE 0 0 11340 MIMEDX GROUP INC COM 602496101 137374 39589 SH SOLE 0 0 39589 ORAGENICS INC COM PAR 684023302 3467 10001 SH SOLE 0 0 10001 OWL ROCK CAPITAL CORPORATION COM 69121K104 279894 22700 SH SOLE 0 0 22700 PROSHARES TR BITCOIN STRATE 74347G440 185752 15999 SH SOLE 0 0 15999 PROSPECT CAP CORP COM 74348T102 170360 24372 SH SOLE 0 0 24372 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 958839 13386 SH SOLE 0 0 13386 SELECT SECTOR SPDR TR ENERGY 81369Y506 2174696 30411 SH SOLE 0 0 30411 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200554 1459 SH SOLE 0 0 1459 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286215 2232 SH SOLE 0 0 2232 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233989 2679 SH SOLE 0 0 2679 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291985 2297 SH SOLE 0 0 2297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 610755 1984 SH SOLE 0 0 1984 SPDR GOLD TR GOLD SHS 78463V107 7746351 45983 SH SOLE 0 0 45983 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1560980 54125 SH SOLE 0 0 54125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4597799 97287 SH SOLE 0 0 97287 SPDR SER TR NUVEEN BLOOMBERG 78464A284 283898 5525 SH SOLE 0 0 5525 SPDR SER TR S&P 600 SMCP GRW 78464A201 2101706 29811 SH SOLE 0 0 29811 SPDR SER TR S&P 600 SMCP VAL 78464A300 2288728 31608 SH SOLE 0 0 31608 SPDR SER TR S&P METALS MNG 78464A755 1839910 42394 SH SOLE 0 0 42394 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5083583 23358 SH SOLE 0 0 23358 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4280284 32216 SH SOLE 0 0 32216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226882 2955 SH SOLE 0 0 2955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14662442 194824 SH SOLE 0 0 194824 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430793 8696 SH SOLE 0 0 8696 VANGUARD INDEX FDS GROWTH ETF 922908736 65804800 295234 SH SOLE 0 0 295234 VANGUARD INDEX FDS MID CAP ETF 922908629 972322 4936 SH SOLE 0 0 4936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468622 5143 SH SOLE 0 0 5143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1231000 3549 SH SOLE 0 0 3549 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16379368 109327 SH SOLE 0 0 109327 VANGUARD INDEX FDS SMALL CP ETF 922908751 2245551 12751 SH SOLE 0 0 12751 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13982163 70965 SH SOLE 0 0 70965 VANGUARD INDEX FDS VALUE ETF 922908744 37961381 287848 SH SOLE 0 0 287848 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567221 11353 SH SOLE 0 0 11353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4696060 112751 SH SOLE 0 0 112751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618708 20229 SH SOLE 0 0 20229 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1181829 24719 SH SOLE 0 0 24719 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6239558 43490 SH SOLE 0 0 43490 VANGUARD STAR FDS VG TL INTL STK F 921909768 302626 5864 SH SOLE 0 0 5864 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 856377 20990 SH SOLE 0 0 20990 VANGUARD WORLD FD MEGA CAP INDEX 921910873 866043 6570 SH SOLE 0 0 6570 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 431785 2330 SH SOLE 0 0 2330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286074 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS INF TECH ETF 92204A702 664026 2033 SH SOLE 0 0 2033 ZOMEDICA CORP COM 98980M109 2752 12500 SH SOLE 0 0 12500