WEST MICHIGAN ADVISORS, LLC Diversified Active

Location: Holland, MI

CIK: 0001909879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (154)

GNTX GENTEX CORPORATION 21.4%
Value $56.59M Shares 1,732,679 Share Price $32.66 * Est. Cost/Share $30.94 Unrealized @ Report Date -0.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.4%
Value $11.66M Shares 319,052 Share Price $36.55 Est. Cost/Share $36.65 Unrealized @ Report Date —
AAPL APPLE INCORPORATED 3.3%
Value $8.646M Shares 44,907 Share Price $192.53 * Est. Cost/Share $154.61 Unrealized @ Report Date +18.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.9%
Value $7.643M Shares 153,068 Share Price $49.93 Est. Cost/Share $41.22 Unrealized @ Report Date —
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 2.9%
Value $7.567M Shares 294,101 Share Price $25.73 Est. Cost/Share $24.19 Unrealized @ Report Date —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 2.8%
Value $7.499M Shares 224,719 Share Price $33.37 Est. Cost/Share $31.05 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 2.7%
Value $7.047M Shares 18,741 Share Price $376.04 * Est. Cost/Share $295.25 Unrealized @ Report Date +18.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value $6.958M Shares 138,515 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date —
— TOMMYS EXPRESS HOLDINGS INC 2.6%
Value $6.793M Shares 444,555 Share Price $15.28 Est. Cost/Share $13.57 Unrealized @ Report Date —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.9%
Value $5.017M Shares 112,474 Share Price $44.61 Est. Cost/Share $44.12 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value $4.835M Shares 60,410 Share Price $80.04 Est. Cost/Share $75.89 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCORPORATED 1.7%
Value $4.583M Shares 360,331 Share Price $12.72 * Est. Cost/Share $12.63 Unrealized @ Report Date -21.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.5%
Value $4.047M Shares 9,264 Share Price $436.80 Est. Cost/Share $426.62 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPANY 1.5%
Value $3.953M Shares 23,240 Share Price $170.10 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.4%
Value $3.75M Shares 91,574 Share Price $40.95 Est. Cost/Share $44.54 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.3%
Value $3.365M Shares 82,963 Share Price $40.56 Est. Cost/Share $37.44 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED 1.2%
Value $3.246M Shares 9,368 Share Price $346.54 * Est. Cost/Share $310.86 Unrealized @ Report Date -5.5%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value $3.167M Shares 29,051 Share Price $109.02 * Est. Cost/Share $84.96 Unrealized @ Report Date +14.0%
AVGO BROADCOM INCORPORATED 1.2%
Value $3.108M Shares 2,784 Share Price $1116.28 * Est. Cost/Share $58.55 Unrealized @ Report Date +57.5%
ETN EATON CORPORATION PLC SHS 1.1%
Value $3.008M Shares 12,491 Share Price $240.81 * Est. Cost/Share $159.66 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORPORATION 1.1%
Value $2.898M Shares 5,852 Share Price $495.22 * Est. Cost/Share $25.43 Unrealized @ Report Date +82.1%
UNP UNION PAC CORPORATION 1.1%
Value $2.799M Shares 11,394 Share Price $245.63 * Est. Cost/Share $211.33 Unrealized @ Report Date -1.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value $2.658M Shares 48,339 Share Price $54.98 Est. Cost/Share $54.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.0%
Value $2.637M Shares 8,424 Share Price $313.09 * Est. Cost/Share $254.13 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORPORATION 1.0%
Value $2.589M Shares 17,448 Share Price $148.36 * Est. Cost/Share $68.88 Unrealized @ Report Date +106.1%
AMZN AMAZON COM INCORPORATED 0.9%
Value $2.475M Shares 16,289 Share Price $151.94 * Est. Cost/Share $121.44 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.45M Shares 15,627 Share Price $156.75 * Est. Cost/Share $147.04 Unrealized @ Report Date -2.3%
QDPL PACER FDS TRUST METAURUS US LARGE CAP 0.9%
Value $2.386M Shares 72,205 Share Price $33.05 Est. Cost/Share $30.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.9%
Value $2.386M Shares 28,967 Share Price $82.38 * Est. Cost/Share $82.95 Unrealized @ Report Date -13.9%
CSCO CISCO SYSTEMS INCORPORATED 0.9%
Value $2.318M Shares 45,874 Share Price $50.52 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.9%
Value $2.298M Shares 60,954 Share Price $37.70 * Est. Cost/Share $36.11 Unrealized @ Report Date -14.1%
DVN DEVON ENERGY CORPORATION NEW 0.9%
Value $2.272M Shares 50,161 Share Price $45.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.5%
WMT WALMART INCORPORATED 0.8%
Value $2.238M Shares 14,193 Share Price $157.65 * Est. Cost/Share $47.52 Unrealized @ Report Date +8.7%
CB CHUBB LIMITED 0.8%
Value $2.158M Shares 9,547 Share Price $226.01 * Est. Cost/Share $190.50 Unrealized @ Report Date +12.2%
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value $1.994M Shares 20,088 Share Price $99.25 Est. Cost/Share $107.44 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION NEW CLASS A 0.7%
Value $1.855M Shares 42,307 Share Price $43.85 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.2%
CME CME GROUP INCORPORATED 0.7%
Value $1.849M Shares 8,778 Share Price $210.62 * Est. Cost/Share $182.38 Unrealized @ Report Date +6.7%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value $1.747M Shares 6,381 Share Price $273.82 * Est. Cost/Share $258.68 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INCORPORATED 0.6%
Value $1.68M Shares 10,224 Share Price $164.30 * Est. Cost/Share $135.89 Unrealized @ Report Date +4.3%
BBY BEST BUY INCORPORATED 0.6%
Value $1.591M Shares 20,328 Share Price $78.28 * Est. Cost/Share $71.12 Unrealized @ Report Date -10.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.6%
Value $1.542M Shares 26,753 Share Price $57.64 * Est. Cost/Share $55.77 Unrealized @ Report Date -9.1%
LLY ELI LILLY & COMPANY 0.6%
Value $1.516M Shares 2,600 Share Price $582.92 Est. Cost/Share $248.51 Unrealized @ Report Date +131.4%
ABBV ABBVIE INCORPORATED 0.6%
Value $1.477M Shares 9,530 Share Price $154.98 * Est. Cost/Share $121.83 Unrealized @ Report Date +11.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value $1.445M Shares 4,767 Share Price $303.17 Est. Cost/Share $300.92 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $1.405M Shares 9,587 Share Price $146.54 * Est. Cost/Share $134.36 Unrealized @ Report Date +4.7%
CVX CHEVRON CORPORATION NEW 0.5%
Value $1.296M Shares 8,692 Share Price $149.16 * Est. Cost/Share $127.04 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORPORATION 0.5%
Value $1.257M Shares 4,240 Share Price $296.51 * Est. Cost/Share $239.57 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value $1.225M Shares 2,327 Share Price $526.36 * Est. Cost/Share $442.41 Unrealized @ Report Date +15.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.5%
Value $1.203M Shares 7,280 Share Price $165.25 Est. Cost/Share $167.29 Unrealized @ Report Date —
TSLA TESLA INCORPORATED 0.4%
Value $1.148M Shares 4,622 Share Price $248.48 * Est. Cost/Share $195.59 Unrealized @ Report Date +21.5%
RJF RAYMOND JAMES FINL INCORPORATED 0.4%
Value $1.001M Shares 8,975 Share Price $111.50 * Est. Cost/Share $94.22 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.4%
Value $983K Shares 8,926 Share Price $110.07 * Est. Cost/Share $109.34 Unrealized @ Report Date -12.1%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value $964K Shares 2,724 Share Price $353.96 * Est. Cost/Share $317.64 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value $878K Shares 2,275 Share Price $385.77 * Est. Cost/Share $318.80 Unrealized @ Report Date -0.3%
SYK STRYKER CORPORATION 0.3%
Value $859K Shares 2,868 Share Price $299.44 * Est. Cost/Share $259.24 Unrealized @ Report Date +6.0%
V VISA INCORPORATED COM CLASS A 0.3%
Value $819K Shares 3,144 Share Price $260.36 * Est. Cost/Share $212.48 Unrealized @ Report Date +14.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value $814K Shares 9,927 Share Price $82.04 Est. Cost/Share $81.83 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.3%
Value $803K Shares 4,730 Share Price $169.84 * Est. Cost/Share $152.21 Unrealized @ Report Date +1.0%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value $738K Shares 9,458 Share Price $78.03 Est. Cost/Share $80.70 Unrealized @ Report Date —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $721K Shares 5,163 Share Price $139.69 * Est. Cost/Share $112.31 Unrealized @ Report Date +18.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $717K Shares 5,085 Share Price $140.93 * Est. Cost/Share $112.56 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value $677K Shares 4,371 Share Price $154.85 * Est. Cost/Share $142.37 Unrealized @ Report Date -15.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $666K Shares 13,050 Share Price $51.05 Est. Cost/Share $54.24 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $666K Shares 9,464 Share Price $70.35 Est. Cost/Share $72.38 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED 0.2%
Value $655K Shares 4,531 Share Price $144.63 * Est. Cost/Share $143.24 Unrealized @ Report Date -17.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $653K Shares 3,877 Share Price $168.54 Est. Cost/Share $160.33 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED 0.2%
Value $650K Shares 2,257 Share Price $288.02 * Est. Cost/Share $234.04 Unrealized @ Report Date +9.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $627K Shares 13,091 Share Price $47.90 Est. Cost/Share $48.73 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $626K Shares 10,309 Share Price $60.74 * Est. Cost/Share $72.92 Unrealized @ Report Date -26.7%
— BLACKROCK INCORPORATED 0.2%
Value $603K Shares 743 Share Price $811.80 Est. Cost/Share $669.47 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.2%
Value $579K Shares 21,274 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value $574K Shares 11,953 Share Price $48.03 Est. Cost/Share $33.88 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $571K Shares 7,877 Share Price $72.43 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value $545K Shares 2,601 Share Price $209.71 * Est. Cost/Share $176.39 Unrealized @ Report Date -2.3%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $540K Shares 10,393 Share Price $51.99 Est. Cost/Share $46.29 Unrealized @ Report Date —
— TE CONNECTIVITY LIMITED SHS 0.2%
Value $536K Shares 3,815 Share Price $140.50 Est. Cost/Share $131.15 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $530K Shares 1,110 Share Price $477.63 Est. Cost/Share $444.58 Unrealized @ Report Date —
TXN TEXAS INSTRS INCORPORATED 0.2%
Value $525K Shares 3,077 Share Price $170.46 * Est. Cost/Share $161.10 Unrealized @ Report Date -9.7%
GE GENERAL ELECTRIC COMPANY COM NEW 0.2%
Value $502K Shares 3,932 Share Price $127.63 * Est. Cost/Share $48.32 Unrealized @ Report Date +89.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $499K Shares 8,113 Share Price $61.53 Est. Cost/Share $60.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $485K Shares 2,445 Share Price $198.56 * Est. Cost/Share $173.46 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $479K Shares 1,366 Share Price $350.91 * Est. Cost/Share $273.78 Unrealized @ Report Date +14.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value $476K Shares 722 Share Price $659.77 * Est. Cost/Share $492.16 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value $467K Shares 1,060 Share Price $440.61 * Est. Cost/Share $417.60 Unrealized @ Report Date -7.0%
CAT CATERPILLAR INCORPORATED 0.2%
Value $449K Shares 1,519 Share Price $295.67 * Est. Cost/Share $230.26 Unrealized @ Report Date +9.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $427K Shares 2,608 Share Price $163.55 * Est. Cost/Share $116.69 Unrealized @ Report Date +21.3%
TGT TARGET CORPORATION 0.2%
Value $419K Shares 2,942 Share Price $142.42 * Est. Cost/Share $145.37 Unrealized @ Report Date -22.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $416K Shares 1,809 Share Price $229.74 * Est. Cost/Share $191.60 Unrealized @ Report Date +1.1%
KO COCA COLA COMPANY 0.2%
Value $404K Shares 6,851 Share Price $58.93 * Est. Cost/Share $53.49 Unrealized @ Report Date -0.4%
FDX FEDEX CORPORATION 0.2%
Value $398K Shares 1,572 Share Price $252.97 * Est. Cost/Share $220.53 Unrealized @ Report Date +9.9%
NFLX NETFLIX INCORPORATED 0.1%
Value $381K Shares 782 Share Price $486.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.9%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $375K Shares 7,305 Share Price $51.28 Est. Cost/Share $50.54 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $374K Shares 4,448 Share Price $84.17 * Est. Cost/Share $83.75 Unrealized @ Report Date -8.9%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $367K Shares 785 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date 0.0%
CRM SALESFORCE INCORPORATED 0.1%
Value $364K Shares 1,385 Share Price $263.14 * Est. Cost/Share $171.54 Unrealized @ Report Date +30.3%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $353K Shares 991 Share Price $356.66 Est. Cost/Share $307.52 Unrealized @ Report Date +14.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $352K Shares 5,230 Share Price $67.35 Est. Cost/Share $69.14 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $351K Shares 3,845 Share Price $91.39 Est. Cost/Share $91.82 Unrealized @ Report Date —
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $346K Shares 3,198 Share Price $108.25 Est. Cost/Share $104.09 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $344K Shares 7,113 Share Price $48.32 Est. Cost/Share $48.30 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $340K Shares 829 Share Price $409.67 Est. Cost/Share $375.40 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P500 0.1%
Value $338K Shares 5,200 Share Price $65.07 Est. Cost/Share $44.45 Unrealized @ Report Date —
PPG PPG INDUSTRIES INCORPORATED 0.1%
Value $338K Shares 2,262 Share Price $149.55 * Est. Cost/Share $132.89 Unrealized @ Report Date -3.0%
ORCL ORACLE CORPORATION 0.1%
Value $337K Shares 3,193 Share Price $105.43 Est. Cost/Share $106.71 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $336K Shares 3,586 Share Price $93.81 * Est. Cost/Share $62.52 Unrealized @ Report Date +39.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.1%
Value $334K Shares 5,000 Share Price $66.71 Est. Cost/Share $54.02 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $332K Shares 9,522 Share Price $34.83 * Est. Cost/Share $28.03 Unrealized @ Report Date +14.8%
ADBE ADOBE INCORPORATED 0.1%
Value $331K Shares 554 Share Price $596.60 * Est. Cost/Share $356.57 Unrealized @ Report Date +61.8%
ALL ALLSTATE CORPORATION 0.1%
Value $330K Shares 2,354 Share Price $140.01 * Est. Cost/Share $116.51 Unrealized @ Report Date +7.1%
PFE PFIZER INCORPORATED 0.1%
Value $316K Shares 10,963 Share Price $28.79 * Est. Cost/Share $39.80 Unrealized @ Report Date -33.7%
MLN VANECK LONG MUNI ETF 0.1%
Value $302K Shares 16,549 Share Price $18.25 Est. Cost/Share $17.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value $301K Shares 3,103 Share Price $97.04 * Est. Cost/Share $87.22 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $297K Shares 1,835 Share Price $162.05 * Est. Cost/Share $93.28 Unrealized @ Report Date +54.6%
ECL ECOLAB INCORPORATED 0.1%
Value $295K Shares 1,486 Share Price $198.33 * Est. Cost/Share $153.29 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $294K Shares 6,899 Share Price $42.57 * Est. Cost/Share $38.89 Unrealized @ Report Date -7.7%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $293K Shares 1,636 Share Price $179.15 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $288K Shares 9,227 Share Price $31.19 Est. Cost/Share $38.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.1%
Value $287K Shares 2,868 Share Price $99.98 * Est. Cost/Share $85.84 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.1%
Value $284K Shares 1,202 Share Price $236.40 * Est. Cost/Share $214.38 Unrealized @ Report Date -8.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $284K Shares 1,828 Share Price $155.33 Est. Cost/Share $161.64 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $281K Shares 3,127 Share Price $89.82 * Est. Cost/Share $76.55 Unrealized @ Report Date -4.4%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $277K Shares 1,726 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $272K Shares 1,079 Share Price $252.22 Est. Cost/Share $285.73 Unrealized @ Report Date —
T AT&T INCORPORATED 0.1%
Value $270K Shares 16,095 Share Price $16.78 * Est. Cost/Share $15.59 Unrealized @ Report Date -8.8%
— MARATHON OIL CORPORATION 0.1%
Value $267K Shares 11,068 Share Price $24.16 Est. Cost/Share $19.10 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value $265K Shares 621 Share Price $426.51 * Est. Cost/Share $357.90 Unrealized @ Report Date +11.0%
ARDX ARDELYX INCORPORATED 0.1%
Value $256K Shares 41,250 Share Price $6.20 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $245K Shares 4,761 Share Price $51.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $243K Shares 607 Share Price $399.87 * Est. Cost/Share $395.12 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $239K Shares 914 Share Price $262.03 * Est. Cost/Share $209.15 Unrealized @ Report Date +8.7%
F FORD MTR COMPANY DEL 0.1%
Value $239K Shares 19,608 Share Price $12.19 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.4%
BA BOEING COMPANY 0.1%
Value $237K Shares 910 Share Price $260.66 * Est. Cost/Share $213.87 Unrealized @ Report Date 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $236K Shares 7,195 Share Price $32.83 Est. Cost/Share $35.44 Unrealized @ Report Date —
IDVO AMPLIFY ETF TRUST INTL ENHANCED DIVID 0.1%
Value $236K Shares 8,210 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $233K Shares 2,011 Share Price $116.07 * Est. Cost/Share $107.95 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORPORATION 0.1%
Value $232K Shares 2,941 Share Price $78.96 * Est. Cost/Share $81.54 Unrealized @ Report Date -19.8%
INTC INTEL CORPORATION 0.1%
Value $232K Shares 4,615 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $231K Shares 2,213 Share Price $104.46 Est. Cost/Share $91.05 Unrealized @ Report Date —
QLYS QUALYS INCORPORATED 0.1%
Value $229K Shares 1,169 Share Price $196.28 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $220K Shares 1,891 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $219K Shares 1,750 Share Price $124.97 Est. Cost/Share $123.56 Unrealized @ Report Date —
HUBS HUBSPOT INCORPORATED 0.1%
Value $218K Shares 376 Share Price $580.54 * Est. Cost/Share $481.11 Unrealized @ Report Date 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $216K Shares 4,159 Share Price $52.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $210K Shares 1,422 Share Price $147.41 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $209K Shares 1,628 Share Price $128.41 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $209K Shares 1,606 Share Price $130.00 * Est. Cost/Share $121.78 Unrealized @ Report Date -2.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value $207K Shares 389 Share Price $530.95 * Est. Cost/Share $480.76 Unrealized @ Report Date 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $206K Shares 660 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $205K Shares 4,419 Share Price $46.36 Est. Cost/Share $48.25 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $204K Shares 3,776 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B 0.1%
Value $203K Shares 1,872 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $201K Shares 8,950 Share Price $22.45 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $198K Shares 2,746 Share Price $72.22 * Est. Cost/Share $83.35 Unrealized @ Report Date -18.7%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value $170K Shares 3,093 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%