Filling information for WEST MICHIGAN ADVISORS, LLC as Treemap, investor disclosed 249 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | COM | 205043 | 4442 | |
92189F536 | 92189F536 | VANECK LONG MUNI ETF | COM | 265283 | 14779 | |
037833100 | 037833100 | APPLE INCORPORATED | COM | 8351120 | 43054 | |
464287481 | 464287481 | ISHARES TR RUS MD CP GR ETF | COM | 227081 | 2350 | |
19247G107 | 19247G107 | COHERENT CORPORATION | COM | 205704 | 4035 | |
882508104 | 882508104 | TEXAS INSTRS INCORPORATED | COM | 608648 | 3381 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | COM | 554042 | 12047 | |
742718109 | 742718109 | PROCTER AND GAMBLE COMPANY | COM | 1423928 | 9384 | |
464287473 | 464287473 | ISHARES TR RUS MDCP VAL ETF | COM | 200897 | 1829 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2496241 | 5901 | |
086516101 | 086516101 | BEST BUY INCORPORATED | COM | 1069893 | 13055 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND COMPANY | COM | 203710 | 2696 | |
949915482 | 949915482 | ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L | Mutual Funds | 265515 | 5638 | |
464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | COM | 219004 | 2105 | |
464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | COM | 256734 | 1058 | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | COM | 288918 | 3451 | |
G98338109 | G98338109 | YATRA ONLINE INCORPORATED ORD SHS | COM | 39600 | 20000 | |
552984692 | 552984692 | MFS MUNICIPAL HIGH INCOME FUND CL I N/L | Mutual Funds | 74661 | 10341 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | COM | 3594502 | 88317 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 541288 | 7421 | |
831681820 | 831681820 | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | Mutual Funds | 1721965 | 26635 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | COM | 301345 | 2841 | |
87245P635 | 87245P635 | TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L | Mutual Funds | 192189 | 21570 | |
87612E106 | 87612E106 | TARGET CORPORATION | COM | 353888 | 2683 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2104474 | 12714 | |
713448108 | 713448108 | PEPSICO INCORPORATED | COM | 854790 | 4615 | |
931142103 | 931142103 | WALMART INCORPORATED | COM | 1737244 | 11053 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 592322 | 1941 | |
33738R605 | 33738R605 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 223339 | 4761 | |
74253Q747 | 74253Q747 | PRINCIPAL MID CAP FUND INSTL SHARES N/L | Mutual Funds | 307495 | 8513 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 384852 | 1751 | |
922908363 | 922908363 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 3784853 | 9293 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 277827 | 5828 | |
237194105 | 237194105 | DARDEN RESTAURANTS INCORPORATED | COM | 1083255 | 6483 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INCORPORATED | COM | 290013 | 1159 | |
399874742 | 399874742 | AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L | Mutual Funds | 391612 | 6437 | |
876902602 | 876902602 | TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L | Mutual Funds | 206835 | 16954 | |
52469L843 | 52469L843 | WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L | Mutual Funds | 243802 | 40702 | |
464288166 | 464288166 | ISHARES TR AGENCY BOND ETF | COM | 239818 | 2242 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 1442419 | 4816 | |
92826C839 | 92826C839 | VISA INCORPORATED COM CLASS A | COM | 697036 | 2935 | |
19765N245 | 19765N245 | COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L | Mutual Funds | 727524 | 24430 | |
371901109 | 371901109 | GENTEX CORPORATION | COM | 942664 | 32217 | |
256210105 | 256210105 | DODGE & COX INCOME FUND CL I N/L | Mutual Funds | 676369 | 54767 | |
875901951 | 875901951 | TOMMYS EXPRESS HOLDINGS INC | COM | 5506300 | 410000 | |
02079K305 | 02079K305 | ALPHABET INCORPORATED CAP STK CLASS A | COM | 554810 | 4635 | |
717081103 | 717081103 | PFIZER INCORPORATED | COM | 436074 | 11889 | |
47103X492 | 47103X492 | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | Mutual Funds | 128664 | 21337 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INCORPORATED | COM | 573828 | 4556 | |
893962159 | 893962159 | TRANSAMERICA HIGH YIELD BOND FUND CL I N/L | Mutual Funds | 80969 | 10341 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 469428 | 6559 | |
72201M552 | 72201M552 | PIMCO TOTAL RETURN FUND CL I2 N/L | Mutual Funds | 221122 | 26045 | |
65339F101 | 65339F101 | NEXTERA ENERGY INCORPORATED | COM | 783700 | 10562 | |
443573100 | 443573100 | HUBSPOT INCORPORATED | COM | 214964 | 404 | |
53261M104 | 53261M104 | EDGIO INCORPORATED | COM | 11362 | 16857 | |
399874825 | 399874825 | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | Mutual Funds | 2857860 | 47058 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | COM | 214025 | 1746 | |
939330825 | 939330825 | WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L | Mutual Funds | 3154429 | 58307 | |
56062X708 | 56062X708 | MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L | Mutual Funds | 124933 | 24937 | |
74254V232 | 74254V232 | PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L | Mutual Funds | 481073 | 41082 | |
580135101 | 580135101 | MCDONALDS CORPORATION | COM | 1316287 | 4411 | |
02631E508 | 02631E508 | AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L | Mutual Funds | 153661 | 16594 | |
H84989104 | H84989104 | TE CONNECTIVITY LIMITED SHS | COM | 543961 | 3881 | |
36240E806 | 36240E806 | GABELLI UTILITIES FUND CL I N/L | Mutual Funds | 217561 | 32864 | |
023375827 | 023375827 | AMERICAN FUNDS AMCAP FUND CL F2 N/L | Mutual Funds | 1932982 | 53192 | |
020002101 | 020002101 | ALLSTATE CORPORATION | COM | 384025 | 3522 | |
353496847 | 353496847 | FRANKLIN INCOME FUND ADVISOR CL N/L | Mutual Funds | 118766 | 52551 | |
754730109 | 754730109 | RAYMOND JAMES FINL INCORPORATED | COM | 513350 | 4947 | |
464288646 | 464288646 | ISHARES TR ISHS 1-5YR INVS | COM | 454590 | 9061 | |
77956H757 | 77956H757 | T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L | Mutual Funds | 164336 | 13492 | |
056823388 | 056823388 | BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L | Mutual Funds | 194376 | 10274 | |
464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | COM | 262711 | 5195 | |
904504842 | 904504842 | JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L | Mutual Funds | 410777 | 5414 | |
72201P597 | 72201P597 | PIMCO TOTAL RETURN ESG FUND CL I2 N/L | Mutual Funds | 176417 | 23429 | |
46654Q203 | 46654Q203 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 7258781 | 150068 | |
939330825 | 939330825 | AMERICAN FUNDS WASHINGTON MUTUAL F2 | COM FUNDS | 297428 | 5498 | |
464287457 | 464287457 | ISHARES TR 1 3 YR TREAS BD | COM | 643045 | 7931 | |
360802821 | 360802821 | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L | Mutual Funds | 1609047 | 23743 | |
140543828 | 140543828 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L | Mutual Funds | 1484635 | 25905 | |
00771X419 | 00771X419 | GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L | Mutual Funds | 202054 | 14061 | |
88160R101 | 88160R101 | TESLA INCORPORATED | COM | 1298641 | 4961 | |
02629M488 | 02629M488 | AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L | Mutual Funds | 164580 | 13370 | |
00171A209 | 00171A209 | AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L | Mutual Funds | 134872 | 14425 | |
543916167 | 543916167 | LORD ABBETT FLOATING RATE FUND CL F N/L | Mutual Funds | 523125 | 65309 | |
543916464 | 543916464 | LORD ABBETT SHORT DURATION INCOME FUND CL F N/L | Mutual Funds | 690476 | 181227 | |
278865100 | 278865100 | ECOLAB INCORPORATED | COM | 279264 | 1496 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 352383 | 3286 | |
922908710 | 922908710 | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | Mutual Funds | 1127944 | 2747 | |
353825805 | 353825805 | FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L | Mutual Funds | 361125 | 4044 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | COM | 290580 | 1630 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION NEW | COM | 1732016 | 35830 | |
649280823 | 649280823 | AMERICAN FUNDS NEW WORLD FUND CL F2 N/L | Mutual Funds | 230402 | 3109 | |
543912810 | 543912810 | LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | Mutual Funds | 295747 | 27692 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 1960933 | 22258 | |
969457100 | 969457100 | WILLIAMS COMPANIES INCORPORATED | COM | 246748 | 7562 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | COM | 1175381 | 2445 | |
592905509 | 592905509 | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | Mutual Funds | 1401401 | 154510 | |
72201M719 | 72201M719 | PIMCO INCOME FUND CL I2 N/L | Mutual Funds | 4032395 | 387358 | |
00766Y513 | 00766Y513 | CHAMPLAIN MID CAP FUND INSTL CL N/L | Mutual Funds | 271359 | 11773 | |
98980M109 | 98980M109 | ZOMEDICA CORPORATION | COM | 20000 | 100000 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 653366 | 3645 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 263156 | 2866 | |
35952H601 | 35952H601 | FUELCELL ENERGY INCORPORATED | COM | 21600 | 10000 | |
353496300 | 353496300 | FRANKLIN INCOME FUND CL A1 M/F | Mutual Funds | 119325 | 52336 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | COM | 5441961 | 72482 | |
594918104 | 594918104 | MICROSOFT CORPORATION | COM | 6263175 | 18392 | |
532457108 | 532457108 | ELI LILLY & COMPANY | COM | 1209030 | 2578 | |
565849106 | 565849106 | MARATHON OIL CORPORATION | COM | 369961 | 16071 | |
648018828 | 648018828 | AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L | Mutual Funds | 1343422 | 24337 | |
77954P108 | 77954P108 | T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L | Mutual Funds | 450714 | 10450 | |
026547828 | 026547828 | AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L | Mutual Funds | 131863 | 14411 | |
027681824 | 027681824 | AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | Mutual Funds | 1490146 | 30019 | |
464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | COM | 1881326 | 19207 | |
039697107 | 039697107 | ARDELYX INCORPORATED | COM | 84750 | 25000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 575409 | 1298 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | COM | 1040559 | 15271 | |
257132787 | 257132787 | DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L | Mutual Funds | 129736 | 16676 | |
72201M669 | 72201M669 | PIMCO LOW DURATION FUND CL I2 N/L | Mutual Funds | 101181 | 11230 | |
747525103 | 747525103 | QUALCOMM INCORPORATED | COM | 596390 | 5010 | |
52469F176 | 52469F176 | WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L | Mutual Funds | 383411 | 77771 | |
33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | COM | 225768 | 9617 | |
02629W502 | 02629W502 | AMERICAN GLOBAL BALANCED FUND CL F2 N/L | Mutual Funds | 537185 | 15499 | |
41664M821 | 41664M821 | HARTFORD BALANCED INCOME FUND CL I N/L | Mutual Funds | 3511693 | 253552 | |
33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | COM | 475198 | 8223 | |
14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | COM | 6733722 | 277222 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INCORPORATED | COM | 583490 | 2812 | |
02630R799 | 02630R799 | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L | Mutual Funds | 204410 | 12351 | |
464288687 | 464288687 | ISHARES TR PFD AND INCM SEC | COM | 287209 | 9286 | |
02629M421 | 02629M421 | AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L | Mutual Funds | 151347 | 13834 | |
464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | COM | 323564 | 3247 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1426556 | 7408 | |
314172560 | 314172560 | FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L | Mutual Funds | 239037 | 44266 | |
166764100 | 166764100 | CHEVRON CORPORATION NEW | COM | 1396233 | 8873 | |
416649804 | 416649804 | HARTFORD FLOATING RATE FUND CL I N/L | Mutual Funds | 101510 | 13064 | |
09247X101 | 09247X101 | BLACKROCK INCORPORATED | COM | 545309 | 789 | |
46625H100 | 46625H100 | JPMORGAN CHASE & COMPANY | COM | 3034571 | 20865 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | COM | 580493 | 11559 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INCORPORATED | COM | 243195 | 754 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION NEW | COM | 383684 | 713 | |
936793777 | 936793777 | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | Mutual Funds | 237665 | 25777 | |
464287630 | 464287630 | ISHARES TR RUS 2000 VAL ETF | COM | 244147 | 1734 | |
149123101 | 149123101 | CATERPILLAR INCORPORATED | COM | 212833 | 865 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INCORPORATED | COM | 222889 | 2644 | |
74440Y801 | 74440Y801 | PGIM HIGH YIELD FUND CL Z N/L | Mutual Funds | 466381 | 101387 | |
31428X106 | 31428X106 | FEDEX CORPORATION | COM | 330947 | 1335 | |
09256H336 | 09256H336 | BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L | Mutual Funds | 717974 | 73866 | |
00141A586 | 00141A586 | INVESCO FLOATING RATE ESG FUND CL Y N/L | Mutual Funds | 388674 | 57411 | |
643822828 | 643822828 | AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L | Mutual Funds | 2088122 | 40657 | |
544004609 | 544004609 | LORD ABBETT BOND DEBENTURE FUND CL F N/L | Mutual Funds | 1132597 | 163434 | |
140194101 | 140194101 | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L | Mutual Funds | 1323569 | 20597 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | COM | 5309908 | 105902 | |
G29183103 | G29183103 | EATON CORPORATION PLC SHS | COM | 2403539 | 11952 | |
741480107 | 741480107 | T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L | Mutual Funds | 230448 | 2539 | |
872540109 | 872540109 | TJX COMPANIES INCORPORATED NEW | COM | 281164 | 3316 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | COM | 4344949 | 403056 | |
353519408 | 353519408 | FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L | Mutual Funds | 226206 | 21141 | |
52106N459 | 52106N459 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L | Mutual Funds | 158217 | 10611 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 281169 | 575 | |
64110L106 | 64110L106 | NETFLIX INCORPORATED | COM | 350630 | 796 | |
032654105 | 032654105 | ANALOG DEVICES INCORPORATED | COM | 525403 | 2697 | |
02630R609 | 02630R609 | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L | Mutual Funds | 447353 | 27047 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | COM | 718102 | 9661 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 279961 | 821 | |
097873822 | 097873822 | AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L | Mutual Funds | 489620 | 43176 | |
46090E103 | 46090E103 | INVESCO QQQ | COM | 319644 | 865 | |
921910717 | 921910717 | VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L | Mutual Funds | 285957 | 6856 | |
56585A102 | 56585A102 | MARATHON PETE CORPORATION | COM | 2254108 | 19332 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 2116677 | 7217 | |
25264S841 | 25264S841 | DIAMOND HILL LARGE CAP FUND CL I N/L | Mutual Funds | 415189 | 13586 | |
002824100 | 002824100 | ABBOTT LABS | COM | 968250 | 8881 | |
159864107 | 159864107 | CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 233378 | 1110 | |
544004401 | 544004401 | LORD ABBETT BOND DEBENTURE FUND CL I N/L | Mutual Funds | 113492 | 16424 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INCORPORATED | COM | 420817 | 4769 | |
060505104 | 060505104 | BANK AMERICA CORPORATION | COM | 230065 | 8019 | |
09251M504 | 09251M504 | BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L | Mutual Funds | 241799 | 12470 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 3968730 | 71728 | |
126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 211898 | 3065 | |
89355J581 | 89355J581 | TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L | Mutual Funds | 124473 | 11710 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 204669 | 6374 | |
79466L302 | 79466L302 | SALESFORCE INCORPORATED | COM | 270413 | 1280 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INCORPORATED | COM | 1489737 | 40057 | |
69374H436 | 69374H436 | PACER FDS TRUST METAURUS US LARGE CAP | COM | 4693295 | 147340 | |
92647K549 | 92647K549 | VICTORY FLOATING RATE FUND CL Y N/L | Mutual Funds | 115310 | 14201 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 556702 | 2527 | |
12572Q105 | 12572Q105 | CME GROUP INCORPORATED | COM | 1161561 | 6269 | |
446150104 | 446150104 | HUNTINGTON BANCSHS | COMMON STOCK | 139256 | 12918 | |
244199105 | 244199105 | DEERE & COMPANY | COM | 236631 | 584 | |
754730109 | 754730109 | RAYMOND JAMES FINL | COMMON STOCK | 477653 | 4603 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COM | 439727 | 1425 | |
94106L109 | 94106L109 | WASTE MGMT INCORPORATED DEL | COM | 218048 | 1257 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 586209 | 12694 | |
654106103 | 654106103 | NIKE INCORPORATED CLASS B | COM | 208930 | 1893 | |
191216100 | 191216100 | COCA COLA COMPANY | COM | 827543 | 13742 | |
554225102 | 554225102 | MACATAWA BK CORPORATION | COM | 151671 | 16344 | |
25459W102 | 25459W102 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | COM | 270100 | 5000 | |
30303M102 | 30303M102 | META PLATFORMS INCORPORATED CLASS A | COM | 796083 | 2774 | |
77957Q103 | 77957Q103 | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | Mutual Funds | 329494 | 6627 | |
024071821 | 024071821 | AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | Mutual Funds | 1779004 | 58347 | |
543915292 | 543915292 | LORD ABBETT GROWTH LEADERS FUND CL F N/L | Mutual Funds | 1172811 | 37614 | |
464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | COM | 1174571 | 7442 | |
29875E100 | 29875E100 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | Mutual Funds | 1899044 | 34737 | |
02630R229 | 02630R229 | AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L | Mutual Funds | 209007 | 12659 | |
74253Q416 | 74253Q416 | PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L | Mutual Funds | 269089 | 31583 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | COM | 580108 | 3817 | |
466001609 | 466001609 | DELAWARE IVY MID CAP GROWTH FUND CL I N/L | Mutual Funds | 489416 | 15415 | |
56166Y511 | 56166Y511 | NUANCE MID CAP VALUE FUND INSTL N/L | Mutual Funds | 498223 | 40050 | |
02079K107 | 02079K107 | ALPHABET INCORPORATED CAP STK CLASS C | COM | 602189 | 4978 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | COM | 1435889 | 5218 | |
78409V104 | 78409V104 | S&P GLOBAL INCORPORATED | COM | 413382 | 1031 | |
02631W508 | 02631W508 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L | Mutual Funds | 273736 | 30314 | |
20030N101 | 20030N101 | COMCAST CORPORATION NEW CLASS A | COM | 1451479 | 34933 | |
45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | COM | 7099733 | 237847 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COM | 269360 | 2013 | |
921908604 | 921908604 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L | Mutual Funds | 228996 | 6326 | |
56063U521 | 56063U521 | MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L | Mutual Funds | 274210 | 23741 | |
11135F101 | 11135F101 | BROADCOM INCORPORATED | COM | 2203111 | 2540 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | COM | 3679714 | 83308 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P500 | COM | 302380 | 5200 | |
00769G741 | 00769G741 | HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L | Mutual Funds | 215942 | 7421 | |
58933Y105 | 58933Y105 | MERCK & COMPANY INCORPORATED | COM | 2938460 | 25465 | |
00287Y109 | 00287Y109 | ABBVIE INCORPORATED | COM | 1248678 | 9268 | |
14064D865 | 14064D865 | FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L | Mutual Funds | 212911 | 5694 | |
023135106 | 023135106 | AMAZON COM INCORPORATED | COM | 2129952 | 16339 | |
464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | COM | 506327 | 1136 | |
345370860 | 345370860 | FORD MTR COMPANY DEL | COM | 272751 | 18027 | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW COM NEW | COM | 293719 | 3273 | |
31420B300 | 31420B300 | FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L | Mutual Funds | 126612 | 14948 | |
17275R102 | 17275R102 | CISCO SYSTEMS INCORPORATED | COM | 2250160 | 43490 | |
00206R102 | 00206R102 | AT&T INCORPORATED | COM | 246778 | 15472 | |
543487110 | 543487110 | LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR | Mutual Funds | 589322 | 26262 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 12988866 | 360802 | |
038222105 | 038222105 | APPLIED MATLS INCORPORATED | COM | 286164 | 1980 | |
372460105 | 372460105 | GENUINE PARTS COMPANY | COM | 357245 | 2111 | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY COM NEW | COM | 448788 | 4085 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CLASS A | COM | 245813 | 625 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 791517 | 8080 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | COM | 561132 | 11722 | |
09251T509 | 09251T509 | BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L | Mutual Funds | 200740 | 11290 | |
437076102 | 437076102 | HOME DEPOT INCORPORATED | COM | 2300648 | 7406 | |
115233702 | 115233702 | BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L | Mutual Funds | 897440 | 33562 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 337945 | 1651 | |
453320822 | 453320822 | AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L | Mutual Funds | 1052866 | 46280 | |
461308827 | 461308827 | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | Mutual Funds | 1077644 | 22735 | |
057071854 | 057071854 | BAIRD AGGREGATE BOND FUND INSTL CL N/L | Mutual Funds | 214917 | 22202 | |
46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | COM | 745875 | 11050 | |
907818108 | 907818108 | UNION PAC CORPORATION | COM | 1876562 | 9171 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | COM | 3413844 | 85197 | |
02630Y570 | 02630Y570 | AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L | Mutual Funds | 221927 | 15169 | |
552981706 | 552981706 | MFS RESEARCH FUND CL I N/L | Mutual Funds | 1209004 | 22220 |