Q1 2022 Holdings
Filed 2022-07-28 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.9M | 17,630 | 49.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $502.0K | 3,098 | 12.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $452.0K | 8,099 | 11.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $373.0K | 2,818 | 9.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $309.0K | 536 | 7.9% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $46.7K | 524,510 | 1.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $40.8K | 526,309 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $39.9K | 148,562 | 1.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $33.0K | 189,130 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.0K | 119,819 | 0.8% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $30.3K | 567,894 | 0.8% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $13.6K | 162,707 | 0.3% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $11.8K | 210,712 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 98,866 | 0.3% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2K | 87,933 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8K | 107,496 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.7K | 96,006 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 55,573 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,366 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.3K | 3,108 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 31,031 | 0.1% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $3.1K | 86,640 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.1K | 937 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,209 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.9K | 26,493 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 20,705 | 0.1% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $2.4K | 12,955 | 0.1% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 27,493 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,554 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,811 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 3,952 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 31,106 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 26,514 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.5K | 14,455 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.5K | 4,305 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 24,251 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 2,692 | 0.0% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3K | 23,635 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,844 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.1K | 29,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,794 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $1.0K | 1,870 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 13,112 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $919 | 3,864 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $911 | 24,505 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $910 | 16,587 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP EF | 464287499 | $895 | 11,468 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $881 | 17,007 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $767 | 5,984 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HLTH CR EQUIP | 78464A581 | $736 | 6,569 | 0.0% |