Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.0K | 2,105 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $433.4K | 9,083 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433.7K | 2,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $434.1K | 3,130 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437.9K | 7,535 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $441.1K | 11,766 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $443.7K | 1,753 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $444.9K | 13,908 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $445.2K | 2,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452.9K | 779 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $458.2K | 46,798 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $465.1K | 8,218 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466.0K | 14,585 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $470.9K | 3,589 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.6K | 9,468 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.4K | 995 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $487.7K | 6,789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495.2K | 7,883 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $495.3K | 955 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $497.2K | 1,565 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $499.1K | 79,474 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $499.8K | 2,017 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $506.4K | 5,107 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $510.1K | 13,003 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $510.9K | 12,132 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $522.4K | 15,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $528.2K | 12,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.0K | 2,179 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.9K | 10,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.0K | 4,168 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $563.7K | 24,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $565.0K | 2,239 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $572.3K | 4,729 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $578.4K | 2,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578.7K | 13,349 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579.7K | 5,245 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $588.9K | 13,985 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $590.0K | 6,384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $625.5K | 47,104 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $626.4K | 5,691 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $630.8K | 3,838 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $660.1K | 5,993 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $663.2K | 13,475 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $675.6K | 7,097 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $685.1K | 1,914 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $685.9K | 15,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $692.2K | 6,089 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $696.7K | 6,712 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $714.6K | 3,959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $722.1K | 10,320 | 0.0% |