Q3 2022 Holdings
Filed 2022-11-09 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 18,493 | 37.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.4M | 22,630 | 25.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $450.0K | 3,359 | 8.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $410.0K | 4,289 | 7.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $324.0K | 8,099 | 5.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $324.0K | 2,818 | 5.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $277.0K | 586 | 4.9% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $35.1K | 493,460 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 143,293 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $30.7K | 465,068 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 83,000 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $25.8K | 187,026 | 0.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2K | 567,251 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.6K | 116,707 | 0.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $9.8K | 203,352 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 84,819 | 0.2% |
| Ishares Trust Msci USA Small Cap(SMLF) | MSCI USA SML CP | 46434V290 | $8.2K | 183,861 | 0.1% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8K | 87,957 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 93,977 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 169,483 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,595 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $5.3K | 140,455 | 0.1% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 84,727 | 0.1% |
| Dimensional ETF Trust Intl Value ETF(DFIV) | INTERNATIONAL VAL | 25434V807 | $4.3K | 165,088 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $3.9K | 96,298 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,638 | 0.1% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 43,884 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.7K | 27,586 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,201 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,311 | 0.0% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.6K | 86,640 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,483 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 21,450 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $2.1K | 8,069 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 28,612 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.8K | 12,027 | 0.0% |
| Ishares Trust Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 13,289 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,116 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,793 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 3,530 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.3K | 13,077 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.1K | 4,534 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 22,093 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,141 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 16,062 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,632 | 0.0% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $996 | 23,308 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $960 | 23,984 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $943 | 9,196 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | PHLX SEMICND ETF | 464287523 | $931 | 2,920 | 0.0% |