Q3 2021 Holdings
Filed 2022-07-28 | 110 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.8M | 27,660 | 58.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $441.0K | 8,099 | 9.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $317.0K | 2,941 | 6.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $315.0K | 2,818 | 6.5% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $255.0K | 12,878 | 5.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $222.0K | 493 | 4.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 108,670 | 1.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $46.8K | 543,929 | 1.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $45.3K | 616,741 | 0.9% |
| Cure Pharmaceutical Hldg Corporation(AVRW) | COM | 23127P104 | $40.0K | 54,520 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 142,884 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.6K | 119,975 | 0.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $29.3K | 208,673 | 0.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2K | 461,362 | 0.5% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $14.3K | 143,521 | 0.3% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $11.4K | 217,043 | 0.2% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.6K | 93,179 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 116,834 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 81,348 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.8K | 101,669 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.2K | 960 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 51,542 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,690 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,209 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 23,883 | 0.1% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.8K | 86,640 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.5K | 27,203 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,120 | 0.1% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $2.3K | 11,606 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,509 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 3,944 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.6K | 4,115 | 0.0% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6K | 28,260 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 25,218 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,481 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 26,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,568 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,109 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.3K | 34,731 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.2K | 10,766 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.2K | 1,525 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $1.1K | 1,800 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 17,486 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,031 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 12,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 6,109 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP EF | 464287499 | $945 | 12,084 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $896 | 3,783 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $865 | 29,070 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | PHLX SEMICND ETF | 464287523 | $799 | 1,792 | 0.0% |