WEST MICHIGAN ADVISORS, LLC Diversified Active

Location: Holland, MI

CIK: 0001909879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (176)

GNTX GENTEX CORPORATION 21.7%
Value $66.8M Shares 1,849,476 Est. Cost $31.17 Unrealized +11.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.1%
Value $12.51M Shares 321,874 Est. Cost $36.65 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.8%
Value $8.692M Shares 160,253 Est. Cost $41.81 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 2.7%
Value $8.394M Shares 291,474 Est. Cost $24.19 Unrealized
MSFT MICROSOFT CORPORATION 2.7%
Value $8.222M Shares 19,542 Est. Cost $299.51 Unrealized +33.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 2.6%
Value $8.114M Shares 220,417 Est. Cost $36.81 Unrealized
AAPL APPLE INCORPORATED 2.6%
Value $7.909M Shares 46,122 Est. Cost $155.28 Unrealized +16.1%
NVDA NVIDIA CORPORATION 1.9%
Value $5.71M Shares 6,319 Est. Cost $28.90 Unrealized +150.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.8%
Value $5.531M Shares 126,851 Est. Cost $44.06 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 1.7%
Value $5.181M Shares 371,414 Est. Cost $12.61 Unrealized -5.3%
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 1.6%
Value $4.922M Shares 160,278 Est. Cost $30.25 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%
Value $4.912M Shares 10,219 Est. Cost $431.67 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.5%
Value $4.59M Shares 22,917 Est. Cost $138.06 Unrealized +25.7%
TOMMYS EXPRESS HOLDINGS INC 1.5%
Value $4.584M Shares 300,000 Est. Cost $13.57 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.3%
Value $3.909M Shares 64,704 Est. Cost $60.05 Unrealized
JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 1.3%
Value $3.897M Shares 62,229 Est. Cost $62.62 Unrealized
MRK MERCK & COMPANY INCORPORATED 1.2%
Value $3.765M Shares 28,534 Est. Cost $84.96 Unrealized +36.3%
ETN EATON CORPORATION PLC SHS 1.2%
Value $3.737M Shares 11,953 Est. Cost $159.66 Unrealized +67.6%
HD HOME DEPOT INCORPORATED 1.2%
Value $3.719M Shares 9,696 Est. Cost $312.14 Unrealized +11.7%
JMEE JP MORGAN ETF TRUST MKT EXPANSION ENHANCED 1.2%
Value $3.648M Shares 62,324 Est. Cost $58.53 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value $3.607M Shares 71,490 Est. Cost $50.18 Unrealized
MPC MARATHON PETE CORPORATION 1.2%
Value $3.551M Shares 17,623 Est. Cost $69.83 Unrealized +135.4%
AVGO BROADCOM INCORPORATED 1.0%
Value $3.188M Shares 2,405 Est. Cost $58.55 Unrealized +107.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value $3.135M Shares 54,187 Est. Cost $55.02 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.0%
Value $3.086M Shares 8,693 Est. Cost $256.25 Unrealized +25.9%
AMZN AMAZON COM INCORPORATED 1.0%
Value $3.057M Shares 16,948 Est. Cost $123.20 Unrealized +35.5%
DVN DEVON ENERGY CORPORATION NEW 1.0%
Value $3.026M Shares 60,299 Est. Cost $40.80 Unrealized +2.4%
UNP UNION PAC CORPORATION 1.0%
Value $2.931M Shares 11,917 Est. Cost $212.40 Unrealized +10.9%
WMT WALMART INCORPORATED 0.9%
Value $2.734M Shares 45,431 Est. Cost $53.38 Unrealized +5.0%
MDT MEDTRONIC PLC SHS 0.9%
Value $2.638M Shares 30,273 Est. Cost $82.85 Unrealized -2.6%
CSCO CISCO SYSTEMS INCORPORATED 0.8%
Value $2.579M Shares 51,664 Est. Cost $47.76 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.563M Shares 16,202 Est. Cost $147.15 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value $2.554M Shares 60,869 Est. Cost $36.11 Unrealized -0.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.8%
Value $2.512M Shares 53,848 Est. Cost $46.65 Unrealized
CB CHUBB LIMITED 0.8%
Value $2.487M Shares 9,598 Est. Cost $190.50 Unrealized +26.6%
QDPL PACER FDS TRUST METAURUS US LARGE CAP 0.8%
Value $2.379M Shares 66,454 Est. Cost $30.37 Unrealized
CME CME GROUP INCORPORATED 0.7%
Value $2.132M Shares 9,903 Est. Cost $184.07 Unrealized +7.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.6%
Value $1.999M Shares 30,598 Est. Cost $55.88 Unrealized +1.3%
CMCSA COMCAST CORPORATION NEW CLASS A 0.6%
Value $1.979M Shares 45,650 Est. Cost $40.21 Unrealized +1.0%
LLY ELI LILLY & COMPANY 0.6%
Value $1.978M Shares 2,542 Est. Cost $248.51 Unrealized +182.7%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.6%
Value $1.967M Shares 8,119 Est. Cost $253.07 Unrealized -8.1%
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value $1.967M Shares 20,081 Est. Cost $107.44 Unrealized
ABBV ABBVIE INCORPORATED 0.6%
Value $1.81M Shares 9,941 Est. Cost $123.49 Unrealized +31.2%
BBY BEST BUY INCORPORATED 0.6%
Value $1.805M Shares 22,004 Est. Cost $70.98 Unrealized -2.4%
DRI DARDEN RESTAURANTS INCORPORATED 0.6%
Value $1.773M Shares 10,607 Est. Cost $136.64 Unrealized +14.7%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $1.572M Shares 9,691 Est. Cost $134.53 Unrealized +11.4%
CVX CHEVRON CORPORATION NEW 0.5%
Value $1.469M Shares 9,312 Est. Cost $127.84 Unrealized +8.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value $1.459M Shares 4,330 Est. Cost $300.92 Unrealized
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value $1.423M Shares 2,930 Est. Cost $326.46 Unrealized +35.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value $1.251M Shares 6,982 Est. Cost $167.29 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value $1.177M Shares 2,380 Est. Cost $443.45 Unrealized +10.3%
RJF RAYMOND JAMES FINL INCORPORATED 0.4%
Value $1.12M Shares 8,721 Est. Cost $94.22 Unrealized +20.4%
MCD MCDONALDS CORPORATION 0.3%
Value $1.052M Shares 3,731 Est. Cost $239.57 Unrealized +16.0%
SYK STRYKER CORPORATION 0.3%
Value $1.04M Shares 2,906 Est. Cost $260.17 Unrealized +27.0%
ABT ABBOTT LABS 0.3%
Value $1.019M Shares 8,965 Est. Cost $109.34 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value $964K Shares 2,307 Est. Cost $319.54 Unrealized +16.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $930K Shares 18,546 Est. Cost $49.16 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $927K Shares 10,820 Est. Cost $75.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $913K Shares 11,319 Est. Cost $80.63 Unrealized
V VISA INCORPORATED COM CLASS A 0.3%
Value $911K Shares 3,265 Est. Cost $214.70 Unrealized +26.9%
SPY SPDR S&P 500 ETF 0.3%
Value $896K Shares 1,714 Est. Cost $522.98 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $892K Shares 5,912 Est. Cost $116.07 Unrealized +22.3%
TSLA TESLA INCORPORATED 0.3%
Value $875K Shares 4,978 Est. Cost $195.57 Unrealized -0.1%
PEP PEPSICO INCORPORATED 0.3%
Value $831K Shares 4,751 Est. Cost $152.21 Unrealized +3.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.3%
Value $825K Shares 21,240 Est. Cost $38.84 Unrealized
QCOM QUALCOMM INCORPORATED 0.3%
Value $821K Shares 4,847 Est. Cost $143.59 Unrealized +3.4%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value $813K Shares 9,732 Est. Cost $80.78 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $792K Shares 5,202 Est. Cost $113.25 Unrealized +26.5%
KO COCA COLA COMPANY 0.3%
Value $773K Shares 12,637 Est. Cost $54.96 Unrealized +3.2%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value $759K Shares 10,227 Est. Cost $72.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $698K Shares 2,687 Est. Cost $259.91 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value $687K Shares 3,916 Est. Cost $48.32 Unrealized +140.9%
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value $683K Shares 4,229 Est. Cost $142.37 Unrealized -0.9%
ORCL ORACLE CORPORATION 0.2%
Value $665K Shares 5,294 Est. Cost $108.95 Unrealized +3.1%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $665K Shares 3,639 Est. Cost $160.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $655K Shares 12,951 Est. Cost $54.24 Unrealized
EPD ENTERPRISE PRODS PART LP 0.2%
Value $643K Shares 22,021 Est. Cost $29.18 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $641K Shares 6,979 Est. Cost $91.81 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value $632K Shares 15,379 Est. Cost $44.54 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value $610K Shares 7,458 Est. Cost $81.83 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $602K Shares 1,355 Est. Cost $402.08 Unrealized
CAT CATERPILLAR INCORPORATED 0.2%
Value $601K Shares 1,640 Est. Cost $236.22 Unrealized +31.7%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $592K Shares 10,188 Est. Cost $46.29 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $591K Shares 1,124 Est. Cost $445.59 Unrealized
GSBD GOLDMAN SACHS B D C INC 0.2%
Value $591K Shares 39,440 Est. Cost $15.13 Unrealized 0.0%
ENERGY TRANSFER L P LP 0.2%
Value $585K Shares 37,217 Est. Cost $15.73 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $583K Shares 9,116 Est. Cost $72.92 Unrealized -24.0%
RODM HARTFORD MLTFCTR DVLPD MRKTS ETF 0.2%
Value $560K Shares 20,000 Est. Cost $28.00 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value $554K Shares 11,265 Est. Cost $33.88 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $553K Shares 7,894 Est. Cost $60.57 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $542K Shares 2,839 Est. Cost $121.24 Unrealized +42.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $536K Shares 8,126 Est. Cost $60.88 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value $533K Shares 3,060 Est. Cost $161.10 Unrealized -2.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $524K Shares 2,004 Est. Cost $46.33 Unrealized 0.0%
TGT TARGET CORPORATION 0.2%
Value $519K Shares 2,931 Est. Cost $145.37 Unrealized -2.3%
NFLX NETFLIX INCORPORATED 0.2%
Value $514K Shares 846 Est. Cost $34.86 Unrealized +61.8%
CRM SALESFORCE INCORPORATED 0.2%
Value $501K Shares 1,664 Est. Cost $190.59 Unrealized +49.6%
ROUS HARTFORD MULTIFACTOR US EQY ETF 0.2%
Value $482K Shares 10,000 Est. Cost $48.18 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value $478K Shares 2,327 Est. Cost $176.39 Unrealized +2.5%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $477K Shares 2,414 Est. Cost $173.46 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $455K Shares 1,313 Est. Cost $273.78 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $449K Shares 1,811 Est. Cost $191.60 Unrealized +16.4%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value $444K Shares 1,043 Est. Cost $417.60 Unrealized +2.3%
BLACKROCK INCORPORATED 0.1%
Value $429K Shares 515 Est. Cost $669.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $421K Shares 1,002 Est. Cost $308.46 Unrealized +27.5%
PPG PPG INDUSTRIES INCORPORATED 0.1%
Value $407K Shares 2,809 Est. Cost $133.49 Unrealized +1.8%
ALL ALLSTATE CORPORATION 0.1%
Value $405K Shares 2,343 Est. Cost $116.51 Unrealized +30.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $403K Shares 5,951 Est. Cost $68.97 Unrealized
SSO PROSHARES ULTRA S&P500 0.1%
Value $403K Shares 5,200 Est. Cost $44.45 Unrealized
TMUS T-MOBILE US INCORPORATED 0.1%
Value $402K Shares 2,460 Est. Cost $147.63 Unrealized +7.1%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.1%
Value $401K Shares 5,000 Est. Cost $54.02 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $400K Shares 10,270 Est. Cost $28.39 Unrealized +16.2%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $388K Shares 3,508 Est. Cost $104.66 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value $386K Shares 527 Est. Cost $492.16 Unrealized +43.6%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $379K Shares 1,840 Est. Cost $93.28 Unrealized +93.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $369K Shares 2,042 Est. Cost $135.15 Unrealized +29.3%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $364K Shares 4,431 Est. Cost $83.75 Unrealized -10.1%
GLD SPDR GOLD SHARES 0.1%
Value $361K Shares 1,756 Est. Cost $205.72 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value $360K Shares 1,265 Est. Cost $234.04 Unrealized +18.0%
EMR EMERSON ELEC COMPANY 0.1%
Value $353K Shares 3,112 Est. Cost $99.38 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $349K Shares 3,443 Est. Cost $62.52 Unrealized +51.3%
XOM EXXON MOBIL CORPORATION 0.1%
Value $345K Shares 2,971 Est. Cost $86.27 Unrealized +13.7%
ECL ECOLAB INCORPORATED 0.1%
Value $340K Shares 1,473 Est. Cost $153.29 Unrealized +35.6%
TE CONNECTIVITY LIMITED SHS 0.1%
Value $340K Shares 2,341 Est. Cost $131.15 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $326K Shares 6,935 Est. Cost $38.89 Unrealized +1.3%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value $322K Shares 3,331 Est. Cost $87.31 Unrealized +1.3%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.1%
Value $318K Shares 1,172 Est. Cost $214.38 Unrealized +11.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $315K Shares 2,603 Est. Cost $120.99 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value $311K Shares 646 Est. Cost $361.56 Unrealized +25.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $307K Shares 6,354 Est. Cost $48.30 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $306K Shares 5,966 Est. Cost $50.54 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $303K Shares 10,934 Est. Cost $39.80 Unrealized -38.1%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $299K Shares 625 Est. Cost $452.04 Unrealized -1.4%
FDX FEDEX CORPORATION 0.1%
Value $298K Shares 1,027 Est. Cost $220.53 Unrealized +8.7%
ADBE ADOBE INCORPORATED 0.1%
Value $294K Shares 583 Est. Cost $367.35 Unrealized +56.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $290K Shares 904 Est. Cost $306.18 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $286K Shares 8,886 Est. Cost $38.03 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $284K Shares 1,138 Est. Cost $249.86 Unrealized
VLO VALERO ENERGY CORPORATION 0.1%
Value $283K Shares 1,658 Est. Cost $122.22 Unrealized +11.0%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value $282K Shares 2,404 Est. Cost $98.59 Unrealized 0.0%
MARATHON OIL CORPORATION 0.1%
Value $278K Shares 9,795 Est. Cost $19.10 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $274K Shares 5,317 Est. Cost $51.35 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $274K Shares 1,283 Est. Cost $162.45 Unrealized +17.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $272K Shares 4,761 Est. Cost $46.55 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $270K Shares 997 Est. Cost $285.73 Unrealized
IDVO AMPLIFY ETF TRUST INTL ENHANCED DIVID 0.1%
Value $270K Shares 8,835 Est. Cost $28.89 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $269K Shares 1,695 Est. Cost $161.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $264K Shares 2,075 Est. Cost $107.94 Unrealized -0.3%
F FORD MTR COMPANY DEL 0.1%
Value $264K Shares 19,869 Est. Cost $10.19 Unrealized +4.9%
MLN VANECK LONG MUNI ETF 0.1%
Value $263K Shares 14,614 Est. Cost $17.62 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $263K Shares 4,323 Est. Cost $60.74 Unrealized
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.1%
Value $262K Shares 13,379 Est. Cost $19.58 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $259K Shares 660 Est. Cost $268.62 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $253K Shares 941 Est. Cost $210.26 Unrealized +17.8%
BAC BANK AMERICA CORPORATION 0.1%
Value $252K Shares 6,637 Est. Cost $32.80 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $251K Shares 4,281 Est. Cost $58.65 Unrealized
COHR COHERENT CORPORATION 0.1%
Value $240K Shares 3,965 Est. Cost $54.83 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $235K Shares 5,565 Est. Cost $37.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value $234K Shares 402 Est. Cost $483.24 Unrealized +15.4%
DE DEERE & COMPANY 0.1%
Value $233K Shares 568 Est. Cost $395.12 Unrealized -5.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $232K Shares 1,769 Est. Cost $123.64 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $228K Shares 2,001 Est. Cost $91.05 Unrealized
RTX RTX CORPORATION 0.1%
Value $227K Shares 2,323 Est. Cost $86.83 Unrealized 0.0%
ARDX ARDELYX INCORPORATED 0.1%
Value $226K Shares 31,000 Est. Cost $4.49 Unrealized +90.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $225K Shares 1,635 Est. Cost $110.43 Unrealized +17.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $219K Shares 1,749 Est. Cost $116.29 Unrealized
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value $218K Shares 3,663 Est. Cost $48.20 Unrealized +2.8%
HUBS HUBSPOT INCORPORATED 0.1%
Value $216K Shares 345 Est. Cost $481.11 Unrealized +24.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $213K Shares 6,516 Est. Cost $35.44 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value $212K Shares 2,652 Est. Cost $81.54 Unrealized -13.1%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $208K Shares 2,078 Est. Cost $76.55 Unrealized +6.4%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $207K Shares 4,003 Est. Cost $51.60 Unrealized
INTC INTEL CORPORATION 0.1%
Value $206K Shares 4,662 Est. Cost $40.08 Unrealized +9.9%
MACATAWA BK CORPORATION 0.1%
Value $162K Shares 16,597 Est. Cost $9.79 Unrealized
CIDARA THERAPEUTICS INCORPORATED 0.0%
Value $124K Shares 135,000 Est. Cost $0.92 Unrealized
AVLNF AVALON ADVANCED MATLS INCORPORATED COM NEW 0.0%
Value $709 Shares 12,000 Est. Cost $0.07 Unrealized 0.0%