Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $168M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,462 | $10.84M | 6.4% | $257.35 | — | — | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,717 | $7.488M | 4.5% | $21.29 | — | — | 46138J866 |
| MSFT | MICROSOFT CORP | 18,332 | $6.243M | 3.7% | $75.93 | +304.6% | — | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,495 | $5.914M | 3.5% | $20.74 | — | — | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,019 | $5.539M | 3.3% | $134.10 | — | — | 46137V357 |
| IEFA | ISHARES TR | 76,176 | $5.142M | 3.1% | $63.47 | — | — | 46432F842 |
| IWM | ISHARES TR | 25,888 | $4.848M | 2.9% | $136.42 | — | — | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,537 | $4.464M | 2.7% | $47.20 | — | — | 33738D309 |
| IGSB | ISHARES TR | 76,720 | $3.849M | 2.3% | $58.06 | — | — | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 219,999 | $3.513M | 2.1% | $18.59 | — | — | 33739E108 |
| AAPL | APPLE INC | 17,336 | $3.363M | 2.0% | $90.31 | +90.5% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 18,405 | $2.677M | 1.6% | $71.78 | +80.6% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,160 | $2.675M | 1.6% | $78.90 | +88.7% | — | 478160104 |
| PEP | PEPSICO INC | 13,913 | $2.577M | 1.5% | $83.26 | +104.9% | — | 713448108 |
| IVV | ISHARES TR | 5,674 | $2.529M | 1.5% | $229.73 | — | — | 464287200 |
| HYS | PIMCO ETF TR | 26,837 | $2.447M | 1.5% | $98.88 | — | — | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,259 | $2.34M | 1.4% | $20.82 | — | — | 46138J825 |
| WMT | WALMART INC | 13,907 | $2.186M | 1.3% | $33.00 | +48.4% | — | 931142103 |
| CSX | CSX CORP | 64,027 | $2.183M | 1.3% | $23.27 | +30.8% | — | 126408103 |
| HD | HOME DEPOT INC | 6,336 | $1.968M | 1.2% | $154.45 | +79.0% | — | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,856 | $1.889M | 1.1% | $175.96 | +75.0% | — | 38141G104 |
| DVY | ISHARES TR | 16,305 | $1.847M | 1.1% | $122.05 | — | — | 464287168 |
| SPYG | SPDR SER TR | 29,253 | $1.785M | 1.1% | $61.02 | — | — | 78464A409 |
| AMZN | AMAZON COM INC | 13,540 | $1.765M | 1.0% | $119.57 | -4.5% | — | 023135106 |
| DES | WISDOMTREE TR | 58,602 | $1.687M | 1.0% | $36.10 | — | — | 97717W604 |
| CVX | CHEVRON CORP NEW | 10,296 | $1.62M | 1.0% | $84.76 | +69.0% | — | 166764100 |
| V | VISA INC | 6,507 | $1.545M | 0.9% | $61.22 | +266.6% | — | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,171 | $1.544M | 0.9% | $71.69 | +206.4% | — | 452308109 |
| XOM | EXXON MOBIL CORP | 14,354 | $1.539M | 0.9% | $50.69 | +96.5% | — | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 18,124 | $1.515M | 0.9% | $87.51 | — | — | 922908553 |
| WM | WASTE MGMT INC DEL | 8,481 | $1.471M | 0.9% | $55.09 | +188.2% | — | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 33,074 | $1.449M | 0.9% | $55.67 | — | — | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 40,295 | $1.437M | 0.9% | $30.87 | — | — | 808524805 |
| VO | VANGUARD INDEX FDS | 6,179 | $1.36M | 0.8% | $134.62 | — | — | 922908629 |
| PYPL | PAYPAL HLDGS INC | 20,085 | $1.34M | 0.8% | $58.91 | +15.5% | — | 70450Y103 |
| SPYD | SPDR SER TR | 35,843 | $1.329M | 0.8% | $42.90 | — | — | 78468R788 |
| FICO | FAIR ISAAC CORP | 1,590 | $1.287M | 0.8% | $50.39 | +1388.0% | — | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,292 | $1.277M | 0.8% | $57.53 | +82.0% | — | 45866F104 |
| AMGN | AMGEN INC | 5,732 | $1.273M | 0.8% | $89.50 | +138.7% | — | 031162100 |
| GOOGL | ALPHABET INC | 10,489 | $1.256M | 0.7% | $110.88 | +3.0% | — | 02079K305 |
| SYK | STRYKER CORPORATION | 4,069 | $1.241M | 0.7% | $94.16 | +198.8% | — | 863667101 |
| ABT | ABBOTT LABS | 10,706 | $1.167M | 0.7% | $60.38 | +68.0% | — | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1.136M | 0.7% | $55.13 | +268.7% | — | 053015103 |
| NEE | NEXTERA ENERGY INC | 15,280 | $1.134M | 0.7% | $56.09 | +24.8% | — | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 19,980 | $1.132M | 0.7% | $56.53 | -10.8% | — | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $1.126M | 0.7% | $158.65 | +172.0% | — | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 16,355 | $1.114M | 0.7% | $41.84 | +40.2% | — | G51502105 |
| MDLZ | MONDELEZ INTL INC | 14,705 | $1.073M | 0.6% | $30.49 | +124.8% | — | 609207105 |
| BCI | ABRDN ETFS | 52,539 | $1.059M | 0.6% | $27.51 | — | — | 003261104 |
| PG | PROCTER AND GAMBLE CO | 6,939 | $1.053M | 0.6% | $89.17 | +58.5% | — | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1.026M | 0.6% | $63.78 | +36.3% | — | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,995 | $1.003M | 0.6% | $50.15 | — | — | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 5,220 | $998K | 0.6% | $114.02 | +51.5% | — | G8994E103 |
| ORCL | ORACLE CORP | 8,267 | $985K | 0.6% | $76.60 | +31.1% | — | 68389X105 |
| CSCO | CISCO SYS INC | 18,980 | $982K | 0.6% | $23.13 | +96.7% | — | 17275R102 |
| BAC | BANK AMERICA CORP | 34,181 | $981K | 0.6% | $17.28 | +54.0% | — | 060505104 |
| SQLV | LEGG MASON ETF INVT | 26,352 | $966K | 0.6% | $32.74 | — | — | 52468L877 |
| SCHX | SCHWAB STRATEGIC TR | 18,343 | $961K | 0.6% | $57.00 | — | — | 808524201 |
| INTC | INTEL CORP | 28,408 | $950K | 0.6% | $29.79 | +3.1% | — | 458140100 |
| RVTY | REVVITY INC | 7,708 | $916K | 0.5% | $136.66 | -10.7% | — | 714046109 |
| EFA | ISHARES TR | 12,378 | $897K | 0.5% | $57.74 | — | — | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,673 | $882K | 0.5% | $44.85 | — | — | 922042858 |
| CAT | CATERPILLAR INC | 3,517 | $865K | 0.5% | $88.02 | +142.9% | — | 149123101 |
| IEMG | ISHARES INC | 17,525 | $864K | 0.5% | $52.32 | — | — | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 6,359 | $844K | 0.5% | $123.20 | — | — | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $783K | 0.5% | $95.60 | +459.9% | — | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,555 | $760K | 0.5% | $402.84 | 0.0% | — | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 20,917 | $706K | 0.4% | $28.96 | — | — | 808524888 |
| PFE | PFIZER INC | 19,121 | $701K | 0.4% | $20.06 | +65.6% | — | 717081103 |
| ABBV | ABBVIE INC | 5,005 | $674K | 0.4% | $32.53 | +311.1% | — | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,711 | $668K | 0.4% | $41.34 | +284.8% | — | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,513 | $652K | 0.4% | $11.56 | -18.1% | — | 446150104 |
| PINS | PINTEREST INC | 23,235 | $635K | 0.4% | $24.92 | 0.0% | — | 72352L106 |
| TEX | TEREX CORP NEW | 10,470 | $626K | 0.4% | $51.13 | -3.0% | — | 880779103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,100 | $625K | 0.4% | $17.51 | +28.1% | — | 297602104 |
| KO | COCA COLA CO | 10,324 | $622K | 0.4% | $37.94 | +51.2% | — | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,617 | $615K | 0.4% | $48.05 | +22.7% | — | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 24,662 | $607K | 0.4% | $25.07 | — | — | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 5,290 | $603K | 0.4% | $104.00 | 0.0% | — | 007903107 |
| AXP | AMERICAN EXPRESS CO | 3,310 | $577K | 0.3% | $66.79 | +133.9% | — | 025816109 |
| IWB | ISHARES TR | 2,342 | $571K | 0.3% | $89.91 | — | — | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $552K | 0.3% | $104.91 | — | — | 81369Y803 |
| MRK | MERCK & CO INC | 4,692 | $541K | 0.3% | $31.03 | +236.7% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,468 | $538K | 0.3% | $34.12 | -8.5% | — | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 7,542 | $536K | 0.3% | $47.62 | — | — | 808524508 |
| WMB | WILLIAMS COS INC | 16,123 | $526K | 0.3% | $23.34 | +14.7% | — | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 4,789 | $514K | 0.3% | $90.82 | — | — | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,719 | $504K | 0.3% | $62.06 | +27.9% | — | G5960L103 |
| ONTO | ONTO INNOVATION INC | 4,250 | $495K | 0.3% | $95.40 | 0.0% | — | 683344105 |
| COP | CONOCOPHILLIPS | 4,763 | $494K | 0.3% | $58.59 | +61.2% | — | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $480K | 0.3% | $42.91 | +98.4% | — | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $455K | 0.3% | $117.67 | +0.3% | — | 459200101 |
| MCD | MCDONALDS CORP | 1,497 | $447K | 0.3% | $273.09 | 0.0% | — | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,380 | $442K | 0.3% | $23.80 | — | — | 33738D101 |
| ETN | EATON CORP PLC | 2,136 | $430K | 0.3% | $148.19 | +14.9% | — | G29183103 |
| AMAT | APPLIED MATLS INC | 2,895 | $418K | 0.2% | $79.83 | +53.1% | — | 038222105 |
| MCK | MCKESSON CORP | 970 | $414K | 0.2% | $379.54 | 0.0% | — | 58155Q103 |
| DON | WISDOMTREE TR | 9,810 | $413K | 0.2% | $47.29 | — | — | 97717W505 |
| DE | DEERE & CO | 1,010 | $409K | 0.2% | $207.39 | +77.4% | — | 244199105 |
| WFC | WELLS FARGO CO NEW | 9,580 | $409K | 0.2% | $31.48 | +19.6% | — | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,075 | $401K | 0.2% | $42.52 | 0.0% | — | 14448C104 |
| DLTR | DOLLAR TREE INC | 2,724 | $391K | 0.2% | $158.45 | -7.1% | — | 256746108 |
| IGIB | ISHARES TR | 7,556 | $382K | 0.2% | $54.91 | — | — | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,674 | $379K | 0.2% | $77.01 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 4,103 | $366K | 0.2% | $84.46 | +9.6% | — | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $359K | 0.2% | $73.20 | — | — | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 10,520 | $355K | 0.2% | $27.79 | — | — | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,142 | $353K | 0.2% | $47.37 | +20.1% | — | 61174X109 |
| OEF | ISHARES TR | 1,700 | $352K | 0.2% | $125.29 | — | — | 464287101 |
| TDC | TERADATA CORP DEL | 6,220 | $332K | 0.2% | $37.16 | +21.3% | — | 88076W103 |
| GOOG | ALPHABET INC | 2,690 | $325K | 0.2% | $110.55 | +3.9% | — | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $317K | 0.2% | $314.37 | +47.9% | — | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,673 | $304K | 0.2% | $80.70 | — | — | 81369Y100 |
| CPRT | COPART INC | 3,060 | $279K | 0.2% | $41.46 | 0.0% | — | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 2,280 | $268K | 0.2% | $111.80 | 0.0% | — | 298736109 |
| PAYX | PAYCHEX INC | 2,385 | $267K | 0.2% | $91.47 | +10.5% | — | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $264K | 0.2% | $115.62 | +45.1% | — | 89417E109 |
| IHDG | WISDOMTREE TR | 6,550 | $263K | 0.2% | $30.76 | — | — | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 3,412 | $256K | 0.2% | $65.12 | — | — | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,455 | $251K | 0.1% | $78.36 | — | — | 808524797 |
| HCA | HCA HEALTHCARE INC | 808 | $245K | 0.1% | $272.09 | 0.0% | — | 40412C101 |
| GE | GENERAL ELECTRIC CO | 2,229 | $245K | 0.1% | $65.91 | +21.1% | — | 369604301 |
| WDAY | WORKDAY INC | 1,079 | $244K | 0.1% | $181.94 | +10.1% | — | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $241K | 0.1% | $255.81 | +8.7% | — | 620076307 |
| NEAR | ISHARES U S ETF TR | 4,800 | $239K | 0.1% | $50.02 | — | — | 46431W507 |
| DTE | DTE ENERGY CO | 2,088 | $230K | 0.1% | $56.09 | +80.9% | — | 233331107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,150 | $228K | 0.1% | $23.93 | — | — | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,115 | $223K | 0.1% | $52.23 | 0.0% | — | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $222K | 0.1% | $442.76 | — | — | 78467Y107 |
| WCC | WESCO INTL INC | 1,235 | $221K | 0.1% | $142.14 | 0.0% | — | 95082P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $216K | 0.1% | $46.52 | — | — | 33738R605 |
| MPC | MARATHON PETE CORP | 1,850 | $216K | 0.1% | $106.44 | +3.3% | — | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 800 | $212K | 0.1% | $230.06 | 0.0% | — | 824348106 |
| COST | COSTCO WHSL CORP NEW | 380 | $205K | 0.1% | $487.14 | 0.0% | — | 22160K105 |
| IWR | ISHARES TR | 2,801 | $205K | 0.1% | $73.19 | — | — | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 2,999 | $201K | 0.1% | $67.02 | — | — | 808524409 |
| C | CITIGROUP INC | 4,361 | $201K | 0.1% | $44.28 | -3.5% | — | 172967424 |
| OC | OWENS CORNING NEW | 1,535 | $200K | 0.1% | $109.58 | 0.0% | — | 690742101 |