Q2 2023 Holdings
Filed 2023-07-25 | 326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.6K | 3,166 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $427.7K | 13,840 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $430.9K | 46,437 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $431.0K | 3,898 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $436.5K | 1,782 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $437.4K | 2,938 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $446.2K | 13,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469.1K | 6,116 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $471.3K | 11,519 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $474.6K | 3,260 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $478.6K | 11,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483.7K | 1,098 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $485.7K | 10,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490.9K | 8,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506.0K | 2,298 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $515.5K | 18,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520.8K | 6,233 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $525.4K | 5,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $534.7K | 3,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.0K | 13,141 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.5K | 6,154 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $559.4K | 1,102 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $574.8K | 7,607 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575.7K | 3,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $586.0K | 1,920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593.7K | 2,985 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $596.0K | 20,697 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $598.1K | 26,039 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $619.6K | 26,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.8K | 8,542 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $658.9K | 19,510 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $672.2K | 49,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.5K | 5,617 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $676.4K | 10,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684.1K | 15,100 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $687.1K | 8,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702.9K | 1,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.2K | 5,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.3K | 2,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724.7K | 19,485 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732.0K | 3,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735.3K | 8,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $741.4K | 7,568 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $743.9K | 29,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $748.2K | 7,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.0K | 2,631 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $764.6K | 26,649 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796.0K | 11,293 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $797.8K | 16,823 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $801.3K | 4,620 | 0.0% |