Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103.0K | 2,560 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.8K | 994 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105.0K | 436 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.0K | 176 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.3K | 500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $105.9K | 1,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $106.3K | 650 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $106.7K | 936 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $106.9K | 2,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.9K | 207 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110.3K | 271 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $112.4K | 9,967 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113.3K | 1,465 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.2K | 173 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $115.5K | 1,101 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121.1K | 8,776 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $121.4K | 1,443 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.6K | 517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7K | 796 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $129.6K | 1,299 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $129.8K | 3,200 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $135.0K | 1,704 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $139.8K | 2,542 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154.3K | 197 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.2K | 1,054 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $158.4K | 2,038 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.8K | 985 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $167.2K | 21,715 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $168.6K | 8,734 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $178.7K | 2,380 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $179.9K | 1,029 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $180.4K | 651 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.5K | 1,245 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $184.5K | 1,704 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $187.4K | 5,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.7K | 1,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.0K | 1,176 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.6K | 212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $244.8K | 939 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.9K | 723 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.6K | 904 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $266.9K | 2,039 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.6K | 1,047 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $274.4K | 10,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $278.3K | 803 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.8K | 573 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290.7K | 11,727 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $302.0K | 2,366 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.4K | 6,828 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.0K | 661 | 0.2% |