Q2 2024 Holdings
Filed 2024-08-05 | 179 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $62.3M | 1,848,681 | 19.8% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $12.6M | 326,657 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7M | 46,225 | 3.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.0M | 20,120 | 2.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | ETF | 78468R663 | $8.7M | 95,329 | 2.8% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $8.7M | 157,223 | 2.8% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $8.3M | 280,200 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.0M | 65,068 | 2.6% |
| Tommys Express Holdings Inc | Common Stock | 875901951 | $7.6M | 444,555 | 2.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.4M | 43,424 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0M | 9,992 | 1.6% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $4.8M | 361,926 | 1.5% |
| First Trust Growth Strength ETF IV(FTGS) | ETF | 33733E823 | $4.8M | 156,373 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.7M | 23,234 | 1.5% |
| Verizon(VZ) | Common Stock | 92343V104 | $4.3M | 104,296 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.0M | 63,536 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.9M | 2,432 | 1.2% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.8M | 12,153 | 1.2% |
| J P Morgan Exchange-Traded International Resh Enhanced(JIRE) | ETF | 46641Q134 | $3.8M | 60,349 | 1.2% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $3.6M | 42,353 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6M | 70,909 | 1.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $3.5M | 18,067 | 1.1% |
| JP Morgan ETF Trust MKT Expansion Enhanced(JMEE) | ETF | 46641Q118 | $3.5M | 61,239 | 1.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.3M | 71,104 | 1.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.3M | 8,484 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.3M | 57,826 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.1M | 45,769 | 1.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $3.1M | 17,815 | 1.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.9M | 61,359 | 0.9% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.9M | 8,390 | 0.9% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.7M | 72,047 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.6M | 11,420 | 0.8% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $2.5M | 9,917 | 0.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.5M | 52,595 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.5M | 34,605 | 0.8% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.3M | 2,576 | 0.7% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.2M | 8,338 | 0.7% |
| Johnson Controls Inter F(JCI) | Common Stock | G51502105 | $2.1M | 31,308 | 0.7% |
| Cme Group Inc Class A(CME) | Common Stock | 12572Q105 | $2.0M | 10,213 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,584 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9M | 5,523 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 10,028 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 4,555 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.6M | 9,923 | 0.5% |
| First Trust TCW Opportunistic Fi ETF(FIXD) | ETF | 33740F805 | $1.6M | 35,944 | 0.5% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.5M | 2,912 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.3M | 8,319 | 0.4% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.2M | 2,370 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 6,838 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.1M | 6,193 | 0.4% |