Q3 2023 Holdings
Filed 2023-10-18 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $267.2K | 2,001 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267.5K | 3,607 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.9K | 4,872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $269.0K | 5,064 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.3K | 4,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $274.6K | 9,141 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $279.8K | 220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283.1K | 1,961 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $285.3K | 3,792 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,343 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $289.9K | 7,446 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.0K | 1,445 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293.3K | 1,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $293.3K | 4,532 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294.6K | 11,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.1K | 2,875 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.0K | 4,256 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298.6K | 2,670 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $305.4K | 6,297 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $308.6K | 12,597 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $312.0K | 1,375 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $313.1K | 5,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $321.3K | 4,903 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $323.1K | 14,910 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $326.1K | 2,690 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $331.4K | 4,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332.0K | 1,878 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $333.8K | 9,828 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $338.9K | 6,770 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341.6K | 2,383 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $342.9K | 9,872 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $349.7K | 3,305 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $354.9K | 9,268 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $361.2K | 1,862 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $379.7K | 4,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.8K | 1,879 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.3K | 2,631 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $392.8K | 7,810 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $395.3K | 26,442 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.6K | 7,582 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $409.3K | 13,003 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $414.1K | 10,565 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $415.3K | 2,792 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $418.5K | 46,705 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $418.5K | 12,477 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $423.6K | 13,840 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425.9K | 16,256 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426.5K | 794 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.1K | 2,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $435.6K | 4,631 | 0.0% |