WEST MICHIGAN ADVISORS, LLC Diversified Active

CIK: 0001909879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $148,089 (100.0% shares, 0.0% debt)

Holdings (130)

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 6.9%
Value ($000) $10,224 Shares 273,014 Est. Cost $38.12 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 6.5%
Value ($000) $9,659 Shares 42,427 Est. Cost $241.44 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 5.8%
Value ($000) $8,528 Shares 417 Est. Cost $49.96 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 5.4%
Value ($000) $8,037 Shares 53,952 Est. Cost $163.55 Unrealized —
FSK FS KKR CAP CORPORATION 4.3%
Value ($000) $6,358 Shares 278,630 Est. Cost $11.76 Unrealized +5.7%
AAPL APPLE INCORPORATED 4.2%
Value ($000) $6,151 Shares 35,226 Est. Cost $154.71 Unrealized +6.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.1%
Value ($000) $6,017 Shares 53,602 Est. Cost $112.24 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 2.9%
Value ($000) $4,312 Shares 39,969 Est. Cost $108.37 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.6%
Value ($000) $3,876 Shares 9,336 Est. Cost $436.11 Unrealized —
MSFT MICROSOFT CORPORATION 2.6%
Value ($000) $3,848 Shares 12,480 Est. Cost $311.76 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 2.5%
Value ($000) $3,766 Shares 257,613 Est. Cost $13.03 Unrealized +0.3%
PTBD PACER TRENDPILOT US BOND ETF 2.5%
Value ($000) $3,636 Shares 149,562 Est. Cost $26.93 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.0%
Value ($000) $2,906 Shares 62,053 Est. Cost $46.83 Unrealized —
QDPL PACER FDS TRUST METAURUS US LARGE CAP 1.9%
Value ($000) $2,771 Shares 80,153 Est. Cost $34.57 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,582 Shares 9,462 Est. Cost $26.90 Unrealized -6.9%
IWF ISHARES TR RUS 1000 GRW ETF 1.4%
Value ($000) $2,109 Shares 7,595 Est. Cost $304.61 Unrealized —
AMZN AMAZON COM INCORPORATED 1.4%
Value ($000) $2,057 Shares 631 Est. Cost $168.19 Unrealized -8.1%
UNP UNION PAC CORPORATION 1.2%
Value ($000) $1,789 Shares 6,549 Est. Cost $220.79 Unrealized +4.4%
DVN DEVON ENERGY CORPORATION NEW 1.2%
Value ($000) $1,711 Shares 28,932 Est. Cost $35.72 Unrealized +24.7%
IWD ISHARES TR RUS 1000 VAL ETF 1.1%
Value ($000) $1,637 Shares 9,860 Est. Cost $167.87 Unrealized —
MPC MARATHON PETE CORPORATION 1.1%
Value ($000) $1,568 Shares 18,345 Est. Cost $59.81 Unrealized +16.5%
AGG ISHARES TR CORE US AGGBD ET 1.1%
Value ($000) $1,568 Shares 14,640 Est. Cost $113.95 Unrealized —
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $1,527 Shares 11,205 Est. Cost $146.08 Unrealized -8.5%
CB CHUBB LIMITED 1.0%
Value ($000) $1,455 Shares 6,803 Est. Cost $182.53 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.0%
Value ($000) $1,454 Shares 28,535 Est. Cost $40.66 Unrealized +2.1%
HD HOME DEPOT INCORPORATED 0.9%
Value ($000) $1,304 Shares 4,356 Est. Cost $339.08 Unrealized -7.4%
CSCO CISCO SYSTEMS INCORPORATED 0.9%
Value ($000) $1,287 Shares 23,080 Est. Cost $50.45 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,209 Shares 6,820 Est. Cost $145.91 Unrealized +4.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $1,175 Shares 22,784 Est. Cost $54.90 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.8%
Value ($000) $1,118 Shares 13,630 Est. Cost $69.89 Unrealized -0.0%
ETN EATON CORPORATION PLC SHS 0.7%
Value ($000) $1,040 Shares 6,855 Est. Cost $154.66 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value ($000) $1,026 Shares 4,235 Est. Cost $238.69 Unrealized -7.1%
RJF RAYMOND JAMES FINL INCORPORATED 0.7%
Value ($000) $1,019 Shares 9,267 Est. Cost $94.41 Unrealized +5.9%
USMV ISHARES TR MSCI USA MIN VOL 0.7%
Value ($000) $975 Shares 12,575 Est. Cost $80.70 Unrealized —
WMT WALMART INCORPORATED 0.6%
Value ($000) $956 Shares 6,418 Est. Cost $45.14 Unrealized -1.2%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $934 Shares 8,415 Est. Cost $100.32 Unrealized -6.6%
CMCSA COMCAST CORPORATION NEW CLASS A 0.6%
Value ($000) $911 Shares 19,454 Est. Cost $45.61 Unrealized -6.1%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $872 Shares 12,552 Est. Cost $74.55 Unrealized —
GNTX GENTEX CORPORATION 0.6%
Value ($000) $853 Shares 29,233 Est. Cost $34.66 Unrealized -10.3%
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $818 Shares 5,046 Est. Cost $105.19 Unrealized +20.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $817 Shares 17,013 Est. Cost $50.65 Unrealized —
BBY BEST BUY INCORPORATED 0.5%
Value ($000) $804 Shares 8,847 Est. Cost $87.62 Unrealized -6.2%
CME CME GROUP INCORPORATED 0.5%
Value ($000) $774 Shares 3,253 Est. Cost $186.12 Unrealized +7.8%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $739 Shares 4,536 Est. Cost $96.10 Unrealized +27.7%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $729 Shares 2,918 Est. Cost $258.46 Unrealized -10.3%
LLY LILLY ELI & COMPANY 0.5%
Value ($000) $721 Shares 2,516 Est. Cost $244.06 Unrealized +1.8%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value ($000) $713 Shares 4,669 Est. Cost $134.91 Unrealized +5.4%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $706 Shares 4,619 Est. Cost $147.83 Unrealized +3.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $704 Shares 252 Est. Cost $143.15 Unrealized -5.7%
AVGO BROADCOM INCORPORATED 0.4%
Value ($000) $664 Shares 1,055 Est. Cost $53.65 Unrealized +2.7%
QQQ INVESCO QQQ 0.4%
Value ($000) $659 Shares 1,817 Est. Cost $397.70 Unrealized —
MLKN MILLERKNOLL INCORPORATED 0.4%
Value ($000) $648 Shares 18,757 Est. Cost $33.93 Unrealized -4.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $642 Shares 8,209 Est. Cost $84.60 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $611 Shares 1,198 Est. Cost $422.19 Unrealized +6.9%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $604 Shares 2,444 Est. Cost $229.34 Unrealized -0.7%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value ($000) $595 Shares 2,674 Est. Cost $328.66 Unrealized -24.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.4%
Value ($000) $554 Shares 9,338 Est. Cost $61.38 Unrealized —
— MARATHON OIL CORPORATION 0.4%
Value ($000) $553 Shares 22,017 Est. Cost $18.01 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $549 Shares 4,637 Est. Cost $118.36 Unrealized -2.5%
NEE NEXTERA ENERGY INCORPORATED 0.4%
Value ($000) $537 Shares 6,335 Est. Cost $76.09 Unrealized -5.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 0.4%
Value ($000) $535 Shares 11,300 Est. Cost $49.05 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $528 Shares 190 Est. Cost $142.35 Unrealized -5.3%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $453 Shares 787 Est. Cost $490.88 Unrealized +2.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $439 Shares 1,644 Est. Cost $250.71 Unrealized -1.0%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $426 Shares 8,225 Est. Cost $40.23 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $426 Shares 5,827 Est. Cost $49.23 Unrealized +15.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $425 Shares 8,481 Est. Cost $50.11 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $421 Shares 2,518 Est. Cost $143.76 Unrealized +3.2%
BAC BK OF AMERICA CORPORATION 0.3%
Value ($000) $408 Shares 9,906 Est. Cost $41.00 Unrealized -0.4%
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $395 Shares 962 Est. Cost $428.61 Unrealized -8.0%
— COHEN & STEERS REIT & PREFERRED & IN 0.3%
Value ($000) $394 Shares 14,654 Est. Cost $28.65 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $390 Shares 3,938 Est. Cost $80.83 Unrealized +7.3%
KO COCA COLA COMPANY 0.3%
Value ($000) $379 Shares 6,111 Est. Cost $50.37 Unrealized +7.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.3%
Value ($000) $378 Shares 15,895 Est. Cost $25.67 Unrealized -16.7%
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $375 Shares 1,692 Est. Cost $208.21 Unrealized +0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $373 Shares 4,685 Est. Cost $84.73 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $339 Shares 3,375 Est. Cost $114.11 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $338 Shares 2,093 Est. Cost $165.74 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $335 Shares 1,309 Est. Cost $289.70 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value ($000) $334 Shares 1,812 Est. Cost $174.23 Unrealized -0.1%
SSO PROSHARES ULTRA S&P500 0.2%
Value ($000) $328 Shares 5,000 Est. Cost $104.31 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $324 Shares 2,339 Est. Cost $114.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value ($000) $324 Shares 2,436 Est. Cost $125.93 Unrealized -3.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $320 Shares 2,671 Est. Cost $122.30 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $314 Shares 1,464 Est. Cost $171.54 Unrealized +3.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.2%
Value ($000) $307 Shares 5,000 Est. Cost $86.20 Unrealized —
— FIRST TR ENHANCED EQUITY INCOM 0.2%
Value ($000) $307 Shares 15,175 Est. Cost $21.28 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $300 Shares 8,786 Est. Cost $35.96 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $299 Shares 2,181 Est. Cost $157.18 Unrealized -10.1%
CRM SALESFORCE COM INCORPORATED 0.2%
Value ($000) $299 Shares 1,409 Est. Cost $277.61 Unrealized -23.4%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $289 Shares 1,271 Est. Cost $196.92 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $289 Shares 1,599 Est. Cost $172.96 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.2%
Value ($000) $289 Shares 1,379 Est. Cost $209.15 Unrealized -2.6%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $288 Shares 5,252 Est. Cost $54.84 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $287 Shares 2,836 Est. Cost $82.27 Unrealized +11.8%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $282 Shares 7,735 Est. Cost $39.42 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $276 Shares 1,491 Est. Cost $195.55 Unrealized -6.5%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $272 Shares 5,262 Est. Cost $51.69 Unrealized —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.2%
Value ($000) $271 Shares 5,443 Est. Cost $35.78 Unrealized +16.9%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $265 Shares 2,008 Est. Cost $138.63 Unrealized -4.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $257 Shares 2,573 Est. Cost $79.66 Unrealized 0.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $255 Shares 5,137 Est. Cost $47.24 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $253 Shares 717 Est. Cost $323.46 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $252 Shares 1,873 Est. Cost $154.55 Unrealized -14.6%
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $248 Shares 1,549 Est. Cost $121.46 Unrealized +16.5%
F FORD MTR COMPANY DEL 0.2%
Value ($000) $241 Shares 14,233 Est. Cost $14.05 Unrealized +3.6%
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $237 Shares 1,064 Est. Cost $186.69 Unrealized +4.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $236 Shares 3,838 Est. Cost $62.91 Unrealized —
— ARISTA NETWORKS INCORPORATED 0.2%
Value ($000) $232 Shares 1,669 Est. Cost $143.57 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $231 Shares 1,999 Est. Cost $215.88 Unrealized -38.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP 0.2%
Value ($000) $231 Shares 4,196 Est. Cost $59.84 Unrealized —
ECL ECOLAB INCORPORATED 0.2%
Value ($000) $227 Shares 1,284 Est. Cost $215.53 Unrealized -16.7%
TGT TARGET CORPORATION 0.2%
Value ($000) $225 Shares 1,059 Est. Cost $191.32 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $222 Shares 828 Est. Cost $283.33 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $222 Shares 1,839 Est. Cost $120.72 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $221 Shares 777 Est. Cost $387.28 Unrealized -20.4%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $219 Shares 1,963 Est. Cost $86.27 Unrealized +3.4%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $217 Shares 607 Est. Cost $351.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $215 Shares 1,651 Est. Cost $106.49 Unrealized +5.3%
TSLA TESLA INCORPORATED 0.1%
Value ($000) $210 Shares 195 Est. Cost $311.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $208 Shares 352 Est. Cost $612.37 Unrealized -7.2%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $208 Shares 862 Est. Cost $185.15 Unrealized +9.8%
— EATON VANCE TAX-MANAGED GLOBAL 0.1%
Value ($000) $162 Shares 15,865 Est. Cost $11.01 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD 0.1%
Value ($000) $161 Shares 12,585 Est. Cost $12.79 Unrealized —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.1%
Value ($000) $95 Shares 12,000 Est. Cost $8.99 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD I 0.0%
Value ($000) $70 Shares 11,179 Est. Cost $6.08 Unrealized —
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value ($000) $62 Shares 11,857 Est. Cost $3.46 Unrealized —
YTRA YATRA ONLINE INCORPORATED ORD SHS 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.05 Unrealized -16.9%
ZOMDF ZOMEDICA CORPORATION 0.0%
Value ($000) $28 Shares 84,000 Est. Cost $0.33 Unrealized 0.0%
GLDG GOLDMINING INCORPORATED 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.67 Unrealized 0.0%