Q3 2024 Holdings
Filed 2024-10-23 | 191 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $54.8M | 1,845,528 | 16.5% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $13.6M | 329,266 | 4.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $11.1M | 25,783 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.4M | 44,432 | 3.1% |
| Innovator US Eqy Power Buffer ETF(PSEP) | ETF | 45782C656 | $8.2M | 212,930 | 2.5% |
| Tommys Express Holdings Inc | Common Stock | 875901951 | $7.6M | 444,555 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.5M | 61,474 | 2.3% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $7.2M | 130,673 | 2.2% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $6.7M | 223,854 | 2.0% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $5.4M | 360,371 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 10,066 | 1.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0M | 43,385 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.0M | 23,523 | 1.5% |
| First Trust Growth Strength ETF IV(FTGS) | ETF | 33733E823 | $4.9M | 157,374 | 1.5% |
| Verizon(VZ) | Common Stock | 92343V104 | $4.7M | 105,553 | 1.4% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $4.6M | 43,876 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.4M | 65,445 | 1.3% |
| Apple | Common Stock | 378331003 | $4.3M | 18,600 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.3M | 25,103 | 1.3% |
| J P Morgan Exchange-Traded International Resh Enhanced(JIRE) | ETF | 46641Q134 | $4.1M | 61,579 | 1.2% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $4.0M | 12,219 | 1.2% |
| JP Morgan ETF Trust MKT Expansion Enhanced(JMEE) | ETF | 46641Q118 | $3.8M | 62,509 | 1.2% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.8M | 46,870 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8M | 37,474 | 1.1% |
| Salesforce(CRM) | Common Stock | 79466L302 | $3.7M | 13,522 | 1.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.6M | 74,169 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.5M | 58,541 | 1.1% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.4M | 7,630 | 1.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 18,147 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 65,509 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $3.1M | 8,573 | 0.9% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $3.0M | 18,347 | 0.9% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $2.9M | 10,062 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.8M | 33,624 | 0.9% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.8M | 73,305 | 0.9% |
| Johnson Controls Inter F(JCI) | Common Stock | G51502105 | $2.5M | 32,160 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.5M | 10,727 | 0.7% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.4M | 62,019 | 0.7% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4M | 5,979 | 0.7% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.3M | 2,622 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.2M | 8,764 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 21,119 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 4,778 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8M | 10,330 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 9,044 | 0.5% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.7M | 3,033 | 0.5% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.7M | 2,931 | 0.5% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $1.7M | 5,651 | 0.5% |
| First Trust TCW Opportunistic Fi ETF(FIXD) | ETF | 33740F805 | $1.6M | 35,130 | 0.5% |
| Cme Group Inc Class A(CME) | Common Stock | 12572Q105 | $1.6M | 7,136 | 0.5% |