Location: Holland, MI
CIK: 0001909879 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 429,934 | $15.25M | 8.7% | $36.79 | — | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 174,224 | $7.856M | 4.5% | $41.13 | — | NASDAQ EQT PREM | 46654Q203 |
| QDPL | PACER FDS TR | 245,464 | $7.348M | 4.2% | $30.37 | — | METAURUS CAP 400 | 69374H436 |
| PDEC | INNOVATOR ETFS TR | 232,126 | $7.3M | 4.1% | $29.92 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 42,448 | $7M | 4.0% | $153.07 | -5.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 130,633 | $6.133M | 3.5% | $46.29 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,101 | $5.52M | 3.1% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 289,668 | $5.359M | 3.0% | $11.78 | +3.2% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 17,777 | $5.125M | 2.9% | $293.62 | -15.0% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,156 | $5.042M | 2.9% | $12.63 | -3.7% | COM | 446150104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,514 | $4.655M | 2.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GUNR | FLEXSHARES TR | 96,183 | $4.068M | 2.3% | $44.83 | — | MORNSTAR UPSTR | 33939L407 |
| CALF | PACER FDS TR | 98,938 | $3.766M | 2.1% | $33.88 | — | PACER US SMALL | 69374H857 |
| VOO | VANGUARD INDEX FDS | 8,329 | $3.132M | 1.8% | $430.53 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 18,901 | $2.548M | 1.4% | $66.18 | +77.7% | COM | 56585A102 |
| MRK | MERCK & CO INC | 21,669 | $2.305M | 1.3% | $79.53 | +24.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,205 | $2.126M | 1.2% | $316.04 | -9.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 16,282 | $2.122M | 1.2% | $139.48 | -8.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 9,936 | $2M | 1.1% | $211.88 | -10.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 35,658 | $1.864M | 1.1% | $48.30 | -7.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,374 | $1.778M | 1.0% | $155.48 | +3.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 35,016 | $1.772M | 1.0% | $39.37 | +28.5% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 6,112 | $1.698M | 1.0% | $25.43 | -15.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,922 | $1.694M | 1.0% | $240.68 | +6.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 16,162 | $1.669M | 0.9% | $121.52 | -20.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,662 | $1.62M | 0.9% | $38.93 | -16.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,517 | $1.615M | 0.9% | $55.13 | +4.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,883 | $1.575M | 0.9% | $121.44 | +13.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,968 | $1.545M | 0.9% | $147.67 | +0.1% | COM | 478160104 |
| AGG | ISHARES TR | 15,242 | $1.519M | 0.9% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 10,093 | $1.501M | 0.9% | $134.07 | -0.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 7,660 | $1.487M | 0.8% | $184.16 | +10.1% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 8,701 | $1.42M | 0.8% | $126.43 | +17.4% | COM | 166764100 |
| IWF | ISHARES TR | 5,664 | $1.384M | 0.8% | $300.92 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 16,536 | $1.333M | 0.8% | $88.63 | -15.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,613 | $1.29M | 0.7% | $239.57 | +4.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,643 | $1.249M | 0.7% | $442.41 | +3.4% | COM | 91324P102 |
| IWD | ISHARES TR | 7,356 | $1.12M | 0.6% | $167.40 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 7,388 | $1.089M | 0.6% | $45.04 | +1.7% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 235,544 | $1.046M | 0.6% | $4.60 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 24,413 | $996K | 0.6% | $40.01 | -8.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,403 | $977K | 0.6% | $255.01 | +5.9% | COM | 009158106 |
| PEP | PEPSICO INC | 5,243 | $956K | 0.5% | $151.88 | +4.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,262 | $945K | 0.5% | $73.19 | -3.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 24,010 | $910K | 0.5% | $43.25 | -19.9% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,642 | $907K | 0.5% | $248.51 | +32.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,831 | $894K | 0.5% | $109.50 | -8.7% | COM | 002824100 |
| GNTX | GENTEX CORP | 31,555 | $884K | 0.5% | $33.62 | -16.2% | COM | 371901109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,634 | $846K | 0.5% | $87.60 | +5.3% | COM | 75513E101 |
| KO | COCA COLA CO | 13,306 | $825K | 0.5% | $53.25 | +4.0% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 8,793 | $820K | 0.5% | $94.64 | +7.1% | COM | 754730109 |
| CME | CME GROUP INC | 3,980 | $762K | 0.4% | $184.04 | -12.0% | COM | 12572Q105 |
| USMV | ISHARES TR | 10,349 | $753K | 0.4% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,790 | $735K | 0.4% | $162.20 | -2.5% | CL B | 911312106 |
| SHY | ISHARES TR | 8,819 | $725K | 0.4% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 3,739 | $695K | 0.4% | $161.35 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,366 | $685K | 0.4% | $143.24 | -18.7% | COM | 747525103 |
| V | VISA INC | 2,942 | $663K | 0.4% | $209.95 | +3.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 9,393 | $655K | 0.4% | $60.11 | +1.7% | CL A | 609207105 |
| IEFA | ISHARES TR | 9,680 | $647K | 0.4% | $73.07 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,676 | $637K | 0.4% | $48.25 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 4,893 | $611K | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,227 | $600K | 0.3% | $83.28 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,675 | $596K | 0.3% | $205.84 | +2.7% | COM | 053015103 |
| META | META PLATFORMS INC | 2,776 | $588K | 0.3% | $317.53 | -46.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,545 | $587K | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 3,722 | $578K | 0.3% | $123.37 | +9.5% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,566 | $568K | 0.3% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,987 | $567K | 0.3% | $251.74 | +2.4% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 11,112 | $563K | 0.3% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,722 | $556K | 0.3% | $241.44 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 4,229 | $555K | 0.3% | $131.15 | — | SHS | H84989104 |
| BBY | BEST BUY INC | 7,075 | $554K | 0.3% | $82.89 | -13.8% | COM | 086516101 |
| GOOG | ALPHABET INC | 5,027 | $523K | 0.3% | $112.06 | -14.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $516K | 0.3% | $397.91 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,858 | $509K | 0.3% | $160.71 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 7,253 | $503K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 3,943 | $501K | 0.3% | $148.70 | -9.5% | COM | 693475105 |
| — | BLACKROCK INC | 738 | $494K | 0.3% | $669.12 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 9,514 | $481K | 0.3% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 4,392 | $456K | 0.3% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| QDF | FLEXSHARES TR | 8,304 | $452K | 0.3% | $60.88 | — | QUALT DIVD IDX | 33939L860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,194 | $443K | 0.3% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| CCI | CROWN CASTLE INC | 3,182 | $426K | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,134 | $408K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 3,643 | $404K | 0.2% | $116.18 | +1.7% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 4,123 | $394K | 0.2% | $48.32 | +36.4% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 16,113 | $386K | 0.2% | $18.98 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 3,458 | $379K | 0.2% | $85.84 | +16.7% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,085 | $374K | 0.2% | $418.78 | -17.9% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 29,399 | $367K | 0.2% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,365 | $325K | 0.2% | $104.51 | — | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 3,790 | $320K | 0.2% | $76.55 | 0.0% | COM | 277432100 |
| SGOV | ISHARES TR | 3,084 | $310K | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXPI | NXP SEMICONDUCTORS N V | 1,655 | $309K | 0.2% | $191.40 | -11.9% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,898 | $306K | 0.2% | $112.24 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 15,749 | $303K | 0.2% | $16.05 | +2.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,630 | $299K | 0.2% | $172.68 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $298K | 0.2% | $209.15 | +4.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,073 | $296K | 0.2% | $87.62 | +0.6% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 5,685 | $292K | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,065 | $290K | 0.2% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| ADI | ANALOG DEVICES INC | 1,455 | $287K | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| PFF | ISHARES TR | 9,157 | $286K | 0.2% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 884 | $284K | 0.2% | $375.40 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 811 | $280K | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| — | COHEN & STEERS REIT & PFD & | 14,080 | $275K | 0.2% | $28.65 | — | COM | 19247X100 |
| COST | COSTCO WHSL CORP NEW | 547 | $272K | 0.2% | $489.88 | -3.8% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 2,864 | $271K | 0.2% | $83.54 | 0.0% | COM | 92939U106 |
| SSO | PROSHARES TR | 5,200 | $261K | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| TJX | TJX COS INC NEW | 3,291 | $258K | 0.1% | $60.13 | +25.8% | COM | 872540109 |
| AGZ | ISHARES TR | 2,381 | $258K | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 709 | $258K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| MLN | VANECK ETF TRUST | 14,191 | $256K | 0.1% | $17.60 | — | LONG MUNI ETF | 92189F536 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $253K | 0.1% | $108.54 | +11.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $253K | 0.1% | $297.87 | +3.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,262 | $252K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,984 | $244K | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| IWO | ISHARES TR | 1,061 | $241K | 0.1% | $286.33 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,734 | $238K | 0.1% | $161.94 | — | RUS 2000 VAL ETF | 464287630 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,215 | $237K | 0.1% | $36.57 | — | MUN OPORTUNITE | 41653L503 |
| TSLA | TESLA INC | 1,134 | $235K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,899 | $235K | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 8,166 | $234K | 0.1% | $41.00 | -25.4% | COM | 060505104 |
| DE | DEERE & CO | 563 | $232K | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $232K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,879 | $230K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | FIRST TR ENHANCED EQUITY INC | 13,712 | $227K | 0.1% | $21.18 | — | COM | 337318109 |
| CRL | CHARLES RIV LABS INTL INC | 1,110 | $224K | 0.1% | $216.07 | +4.9% | COM | 159864107 |
| F | FORD MTR CO DEL | 17,777 | $224K | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 2,976 | $221K | 0.1% | $82.47 | -8.8% | COM | 126650100 |
| SDY | SPDR SER TR | 1,766 | $218K | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $216K | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,698 | $215K | 0.1% | $83.64 | -11.1% | COM | 039483102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,761 | $215K | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWP | ISHARES TR | 2,354 | $214K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,285 | $213K | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| SPIB | SPDR SER TR | 6,483 | $211K | 0.1% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| WM | WASTE MGMT INC DEL | 1,278 | $209K | 0.1% | $156.51 | -6.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,007 | $208K | 0.1% | $65.01 | -5.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 729 | $208K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 1,292 | $204K | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| SUB | ISHARES TR | 1,948 | $204K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 2,215 | $203K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFI | SPDR SER TR | 4,291 | $201K | 0.1% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | MACATAWA BK CORP | 17,333 | $177K | 0.1% | $10.22 | — | COM | 554225102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,865 | $128K | 0.1% | $11.01 | — | COM | 27829C105 |
| ARDX | ARDELYX INC | 25,000 | $120K | 0.1% | $3.37 | 0.0% | COM | 039697107 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,185 | $114K | 0.1% | $12.79 | — | COM | 09254V105 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,000 | $75,960 | 0.0% | $8.99 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,179 | $49,076 | 0.0% | $6.08 | — | COM | 003011103 |
| YTRA | YATRA ONLINE INC | 20,000 | $45,600 | 0.0% | $2.05 | +8.0% | ORD SHS | G98338109 |
| — | FUELCELL ENERGY INC | 10,000 | $28,500 | 0.0% | $2.85 | — | COM | 35952H601 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $21,170 | 0.0% | $0.21 | +19.7% | COM | 98980M109 |
| — | EDGIO INC | 16,857 | $13,336 | 0.0% | $3.26 | — | COM | 53261M104 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000 | $12,750 | 0.0% | $0.75 | — | COM | 84763A108 |