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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 31,031 | 38,310 | SH | SOLE | 0 | 0 | 0 | 38,310 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,832 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
DOCUSIGN INC | COM | 256163106 | 1,442,935 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 372,602 | 9,376 | SH | SOLE | 0 | 0 | 0 | 9,376 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 609,506 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
GENTEX CORP | COM | 371901109 | 381,082 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,847 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,367,889 | 94,014 | SH | SOLE | 0 | 0 | 0 | 94,014 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 213,190 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,197,525 | 48,899 | SH | SOLE | 0 | 0 | 0 | 48,899 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 295,897 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 954,618 | 18,447 | SH | SOLE | 0 | 0 | 0 | 18,447 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,992,722 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | |
ISHARES TR | CONV BD ETF | 46435G102 | 348,254 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 955,727 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 694,891 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,052 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218,513 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 441,757 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,176,795 | 22,833 | SH | SOLE | 0 | 0 | 0 | 22,833 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 368,973 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,096,993 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,649,414 | 88,044 | SH | SOLE | 0 | 0 | 0 | 88,044 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 286,817 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
NVIDIA CORPORATION | COM | 67066G104 | 276,232 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
PACWEST BANCORP DEL | COM | 695263103 | 136,268 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 195,860 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,614,318 | 26,540 | SH | SOLE | 0 | 0 | 0 | 26,540 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732,993 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 324,964 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 640,257 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 852,149 | 24,786 | SH | SOLE | 0 | 0 | 0 | 24,786 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 892,456 | 27,426 | SH | SOLE | 0 | 0 | 0 | 27,426 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,003,493 | 128,823 | SH | SOLE | 0 | 0 | 0 | 128,823 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,755,400 | 59,626 | SH | SOLE | 0 | 0 | 0 | 59,626 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,504,218 | 27,689 | SH | SOLE | 0 | 0 | 0 | 27,689 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,418,580 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,418,218 | 287,459 | SH | SOLE | 0 | 0 | 0 | 287,459 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,151,766 | 30,032 | SH | SOLE | 0 | 0 | 0 | 30,032 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,961,361 | 327,182 | SH | SOLE | 0 | 0 | 0 | 327,182 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,352,554 | 135,731 | SH | SOLE | 0 | 0 | 0 | 135,731 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,916,472 | 63,554 | SH | SOLE | 0 | 0 | 0 | 63,554 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 799,298 | 15,339 | SH | SOLE | 0 | 0 | 0 | 15,339 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,988,716 | 472,555 | SH | SOLE | 0 | 0 | 0 | 472,555 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 541,246 | 16,856 | SH | SOLE | 0 | 0 | 0 | 16,856 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,663,282 | 682,990 | SH | SOLE | 0 | 0 | 0 | 682,990 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 260,332 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 292,371 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 205,716 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 320,454 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 430,341 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 |