Q1 2024 Holdings
Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $101.4K | 5,762 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $104.1K | 880 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $105.5K | 1,310 | 0.1% |
| Kellanova Co(KEL) | COM | 487836108 | $105.8K | 1,847 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $105.9K | 2,955 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $107.0K | 465 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $107.8K | 535 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108.1K | 1,331 | 0.1% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $111.6K | 1,075 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $113.6K | 1,583 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $113.7K | 1,014 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $113.8K | 1,450 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $116.1K | 250 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $116.3K | 1,203 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.0K | 700 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $117.9K | 1,760 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $119.0K | 1,230 | 0.1% |
| Invesco Exchange-Traded Fund T(RPV) | ETF | 46137V258 | $119.8K | 1,355 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $121.4K | 2,470 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $121.9K | 1,336 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $122.9K | 2,498 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $123.7K | 1,600 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $126.1K | 1,465 | 0.1% |
| Wendy's Co(WEN) | COM | 95058W100 | $128.1K | 6,800 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $129.9K | 500 | 0.1% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $130.1K | 2,732 | 0.1% |
| IBM(IBM) | COM | 459200101 | $130.2K | 682 | 0.1% |
| Invesco Exchange-Traded Fund T(XLG) | ETF | 46137V233 | $130.6K | 3,100 | 0.1% |
| Sprott Physical Gold and Silve(CEF/U) | ETF | 85208R101 | $133.2K | 6,550 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.3K | 6,145 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $134.2K | 5,240 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $137.3K | 544 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $137.6K | 480 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138.2K | 3,191 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $138.3K | 675 | 0.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $144.6K | 2,182 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $144.7K | 3,078 | 0.1% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $146.1K | 2,971 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $152.6K | 564 | 0.1% |
| DFA Tax-Managed US Targeted Value(DFAT) | ETF | 25434V609 | $154.0K | 2,829 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $154.7K | 3,703 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.5K | 2,300 | 0.1% |
| Macatawa Bank Corp | COM | 554225102 | $157.6K | 16,100 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $157.7K | 900 | 0.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $160.8K | 5,085 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $162.8K | 705 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $164.6K | 8,974 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $165.5K | 1,300 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | ETF | 38150K103 | $168.2K | 7,650 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $171.7K | 1,250 | 0.1% |