13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 326 holding rows worth $1,948,158,587.
- Accession
- 0001085146-23-002893
- Filer
- CIK 1576762
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 326 entries on the cover page, a total value of $1,948,158,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,948,158,587 with VALUE read as dollars as filed, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,557,633 | $156,046,222 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,966,783 | $128,168,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,375,109 | $97,679,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,577,355 | $91,065,196 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,615,246 | $85,102,814 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,841,128 | $80,644,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,520 | $77,110,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,929,451 | $68,112,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 835,986 | $63,256,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,325,251 | $45,564,936 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 265,366 | $43,103,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,153,796 | $38,966,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,557,789 | $34,660,819 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 652,720 | $34,013,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192,018 | $32,606,621 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 413,247 | $32,441,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,520,036 | $31,983,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,802 | $28,776,219 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 371,941 | $28,407,200 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 642,656 | $25,764,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 557,470 | $25,641,552 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 460,466 | $23,676,582 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 346,806 | $22,570,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258,270 | $22,357,052 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 419,680 | $22,008,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 338,989 | $21,540,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,340 | $21,035,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 769,706 | $19,527,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 563,694 | $19,002,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,636 | $18,849,337 | dollars as filed | |
| IJH | 464287507 | COM | 65,494 | $17,125,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200,447 | $15,049,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,191 | $14,002,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 230,629 | $10,862,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 346,757 | $9,473,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,617 | $9,465,870 | dollars as filed | |
| VTI | 922908769 | COM | 41,629 | $9,170,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 288,419 | $8,938,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,321 | $8,775,938 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 272,922 | $8,375,992 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 177,048 | $8,124,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,618 | $7,366,654 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,801 | $7,176,062 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156,812 | $6,926,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 267,514 | $6,289,266 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,842 | $5,997,463 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121,478 | $5,986,455 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,720 | $5,973,067 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,812 | $5,897,569 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 104,894 | $5,882,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,107 | $5,825,669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,042 | $5,630,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,391 | $5,588,042 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 247,341 | $5,560,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,273 | $5,378,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,163 | $5,317,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 221,533 | $5,197,164 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128,390 | $4,986,706 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,498 | $4,904,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 141,672 | $4,818,289 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,743 | $4,794,892 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,226 | $4,772,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,966 | $4,674,097 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 97,151 | $4,537,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 198,803 | $4,483,008 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,711 | $4,289,004 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,184 | $4,235,546 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 164,174 | $3,743,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,588 | $3,739,859 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 112,859 | $3,707,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 229,851 | $3,670,733 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 158,509 | $3,528,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 132,381 | $3,402,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 157,032 | $3,398,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,235 | $3,354,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 102,512 | $3,353,168 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,799 | $3,219,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,370 | $3,195,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,533 | $3,167,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,812 | $3,141,411 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,068 | $3,100,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,707 | $3,090,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,371 | $2,911,181 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,429 | $2,817,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 77,131 | $2,615,512 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 68,045 | $2,595,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,078 | $2,571,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,200 | $2,514,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,270 | $2,498,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,933 | $2,418,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,088 | $2,379,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,936 | $2,332,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,240 | $2,225,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,932 | $2,221,973 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 63,004 | $2,213,331 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,695 | $2,192,237 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,189 | $2,172,817 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,881 | $2,148,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,751 | $2,101,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 184,749 | $2,100,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,134 | $2,094,287 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,988 | $2,022,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 103,601 | $2,007,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,307 | $1,979,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,429 | $1,921,137 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,041 | $1,915,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 55,945 | $1,771,778 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,735 | $1,718,592 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,695 | $1,708,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,179 | $1,703,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,126 | $1,703,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,934 | $1,696,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,449 | $1,696,540 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36,196 | $1,659,804 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,392 | $1,639,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 71,564 | $1,633,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,286 | $1,628,814 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,611 | $1,585,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,850 | $1,549,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,792 | $1,546,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,621 | $1,532,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,951 | $1,510,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,655 | $1,501,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,628 | $1,406,402 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,021 | $1,389,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,595 | $1,386,955 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,774 | $1,369,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,629 | $1,356,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,137 | $1,345,874 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,292 | $1,337,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,364 | $1,319,943 | dollars as filed | |
| VWO | 922042858 | SHS | 31,586 | $1,284,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,200 | $1,279,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,939 | $1,266,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,544 | $1,252,458 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,860 | $1,220,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,415 | $1,218,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,162 | $1,185,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,384 | $1,182,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,151 | $1,179,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 49,908 | $1,171,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,954 | $1,169,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,491 | $1,147,860 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,780 | $1,121,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,111,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,945 | $1,102,808 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,604 | $1,102,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,996 | $1,075,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $1,074,292 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,751 | $1,072,129 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 49,690 | $1,044,495 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,014 | $1,040,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,632 | $1,030,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,568 | $1,013,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,839 | $1,010,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,337 | $1,000,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,336 | $988,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,122 | $958,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 43,381 | $933,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,137 | $922,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,024 | $922,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,913 | $919,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,945 | $909,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,750 | $906,684 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,595 | $900,957 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,024 | $886,251 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,425 | $879,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,949 | $865,354 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,947 | $861,078 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,573 | $846,864 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,159 | $838,763 | dollars as filed | |
| SCHD | 808524797 | COM | 11,450 | $831,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,921 | $830,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,781 | $830,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,621 | $823,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,131 | $822,593 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,620 | $801,270 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,823 | $797,772 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,293 | $795,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,649 | $764,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,631 | $755,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,638 | $748,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,745 | $743,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,568 | $741,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,193 | $735,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,243 | $732,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,485 | $724,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,978 | $707,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,813 | $703,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,526 | $702,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,513 | $687,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,100 | $684,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,021 | $676,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,617 | $672,465 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,409 | $672,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,510 | $658,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,542 | $633,838 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 26,977 | $619,582 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,039 | $598,117 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,697 | $596,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,985 | $593,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,920 | $586,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,480 | $575,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,607 | $574,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,102 | $559,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,154 | $549,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,141 | $546,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,995 | $534,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,272 | $525,375 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,233 | $520,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,986 | $515,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,298 | $506,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,150 | $490,852 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,414 | $485,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,098 | $483,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,574 | $478,605 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,260 | $474,623 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,519 | $471,263 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,116 | $469,123 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,092 | $446,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,938 | $437,410 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,782 | $436,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,898 | $431,033 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,437 | $430,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,840 | $427,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,166 | $426,645 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,304 | $425,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,825 | $422,857 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,676 | $420,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,678 | $416,784 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,271 | $397,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,506 | $382,244 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,158 | $381,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,855 | $379,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,351 | $379,304 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,862 | $368,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,590 | $364,249 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,754 | $359,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,121 | $354,656 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,506 | $354,392 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,305 | $353,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,797 | $352,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,874 | $350,980 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,794 | $349,633 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,668 | $344,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,932 | $341,713 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,918 | $334,133 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,597 | $332,386 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,587 | $317,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,671 | $309,511 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,690 | $308,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647 | $305,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $303,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,889 | $303,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,809 | $302,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,269 | $299,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,456 | $298,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,695 | $294,669 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,650 | $293,549 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,910 | $293,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,910 | $291,669 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,800 | $287,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,845 | $287,317 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,605 | $286,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,619 | $282,033 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,659 | $280,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,516 | $278,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,571 | $273,671 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,888 | $272,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,976 | $262,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,381 | $261,595 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,367 | $260,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,102 | $259,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,182 | $257,906 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $257,863 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,289 | $257,237 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,358 | $256,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,149 | $255,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,227 | $254,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,535 | $252,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $252,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,769 | $250,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $249,778 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,605 | $244,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $243,684 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,598 | $242,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,525 | $235,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,218 | $234,776 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,473 | $231,834 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,014 | $231,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,923 | $231,351 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,989 | $230,549 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,146 | $229,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,612 | $229,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,526 | $228,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,815 | $227,905 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,585 | $226,941 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,681 | $225,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,316 | $223,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,536 | $221,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,866 | $217,000 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,104 | $215,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,171 | $215,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,188 | $212,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,068 | $212,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,517 | $211,967 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,386 | $211,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,742 | $208,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,284 | $207,533 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,055 | $206,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,375 | $205,472 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,090 | $203,842 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,204 | $203,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,394 | $201,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,739 | $200,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,021 | $200,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,574 | $194,572 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,972 | $161,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,840 | $135,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,732 | $125,463 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,334 | $117,647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,407 | $89,434 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,046 | $66,718 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,485 | $43,198 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 58,404 | $18,794 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 14,000 | $14,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002893 | this filing | 2023-07-25 | acceptance time not in the bulk data set |