Q1 2025 Holdings
Filed 2025-05-09 | 212 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $41.8M | 1,793,348 | 13.9% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $14.1M | 346,799 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7M | 43,814 | 3.2% |
| Innovator US Eqy Power Buffer ETF(PDEC) | ETF | 45782C540 | $8.4M | 223,765 | 2.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.4M | 19,618 | 2.4% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $7.0M | 136,007 | 2.3% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $6.4M | 224,633 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.0M | 55,197 | 2.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.5M | 22,591 | 1.8% |
| iShares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $5.5M | 55,018 | 1.8% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $5.4M | 356,346 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 10,319 | 1.8% |
| Verizon(VZ) | Common Stock | 92343V104 | $5.0M | 109,176 | 1.6% |
| First Trust Growth Strength ETF IV(FTGS) | ETF | 33733E823 | $4.7M | 159,410 | 1.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.4M | 66,324 | 1.5% |
| J P Morgan Exchange-Traded International Resh Enhanced(JIRE) | ETF | 46641Q134 | $4.1M | 64,281 | 1.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.9M | 43,892 | 1.3% |
| JP Morgan ETF Trust MKT Expansion Enhanced(JMEE) | ETF | 46641Q118 | $3.8M | 68,346 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.8M | 79,731 | 1.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7M | 41,314 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.7M | 21,970 | 1.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $3.5M | 18,265 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.5M | 60,683 | 1.1% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.4M | 7,725 | 1.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $3.3M | 8,884 | 1.1% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.3M | 12,108 | 1.1% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $3.2M | 10,603 | 1.1% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $3.2M | 42,979 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 58,125 | 1.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $2.8M | 19,461 | 0.9% |
| Johnson Controls Inter F(JCI) | Common Stock | G51502105 | $2.7M | 33,639 | 0.9% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.7M | 71,946 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.5M | 35,327 | 0.8% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.4M | 64,949 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.4M | 23,999 | 0.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.4M | 9,970 | 0.8% |
| Cme Group Inc Class A(CME) | Common Stock | 12572Q105 | $2.3M | 8,668 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.2M | 11,130 | 0.7% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.2M | 2,640 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,099 | 0.7% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.0M | 3,395 | 0.6% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $1.9M | 6,572 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 5,254 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7M | 4,746 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 8,292 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7M | 10,069 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 53,705 | 0.5% |
| First Trust TCW Opportunistic Fi ETF(FIXD) | ETF | 33740F805 | $1.4M | 31,999 | 0.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.3M | 4,590 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 6,976 | 0.4% |