Q1 2021 Holdings
Filed 2021-05-07 | 86 holdings | $612.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $275.0K | 13,686 | 44.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.2K | 1,113,032 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.9K | 636,901 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.7K | 205,663 | 4.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.2K | 610,805 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.9K | 837,683 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.8K | 101,623 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.0K | 255,627 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.6K | 566,920 | 3.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.9K | 208,844 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.9K | 120,108 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1K | 146,655 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 73,512 | 1.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.1K | 130,102 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 132,812 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 62,124 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,945 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,797 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 42,995 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 11,715 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 18,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,215 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,450 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,937 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,680 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 15,280 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,126 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,534 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 580 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,759 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $983 | 26,992 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 4,124 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $876 | 14,759 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $782 | 6,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 5,651 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $755 | 33,456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 12,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 4,553 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 20,034 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699 | 1,963 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $671 | 47,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667 | 12,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 3,873 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611 | 6,325 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $602 | 12,462 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $593 | 2,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 11,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 2,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513 | 1,289 | 0.1% |