13F-HR filed by WEST MICHIGAN ADVISORS, LLC
WEST MICHIGAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 246 holding rows worth $250,202,077.
- Accession
- 0001765380-23-000182
- Filer
- CIK 1909879
- Filed
- 2023-08-15
- 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, 249 entries on the cover page, a total value of $250,202,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,202,077 with VALUE read as dollars as filed, 13F file number 028-22214. 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 360,802 | $12,988,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,054 | $8,351,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 150,068 | $7,258,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 237,847 | $7,099,733 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 277,222 | $6,733,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,392 | $6,263,175 | dollars as filed | |
| Tommys Express Holdings Inc | 875901951 | Common Stock | 410,000 | $5,506,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,482 | $5,441,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,902 | $5,309,908 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 147,340 | $4,693,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 415,974 | $4,484,205 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 387,358 | $4,032,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,728 | $3,968,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,293 | $3,784,853 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 83,308 | $3,679,714 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 88,317 | $3,594,502 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 253,552 | $3,511,693 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 63,805 | $3,451,857 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 85,197 | $3,413,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,865 | $3,034,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,465 | $2,938,460 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 47,058 | $2,857,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,901 | $2,496,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,952 | $2,403,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,406 | $2,300,648 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,332 | $2,254,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,490 | $2,250,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,540 | $2,203,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,339 | $2,129,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,217 | $2,116,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,714 | $2,104,474 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 40,657 | $2,088,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,258 | $1,960,933 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 53,192 | $1,932,982 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 34,737 | $1,899,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,207 | $1,881,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,171 | $1,876,562 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 58,347 | $1,779,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,053 | $1,737,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,830 | $1,732,016 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 26,635 | $1,721,965 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 23,743 | $1,609,047 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 30,019 | $1,490,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,057 | $1,489,737 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 25,905 | $1,484,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,933 | $1,451,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,816 | $1,442,419 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,218 | $1,435,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,408 | $1,426,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,384 | $1,423,928 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 154,510 | $1,401,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,873 | $1,396,233 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 24,337 | $1,343,422 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 20,597 | $1,323,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,411 | $1,316,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,961 | $1,298,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,268 | $1,248,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,578 | $1,209,030 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 22,220 | $1,209,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,445 | $1,175,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,442 | $1,174,571 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS F | 543915292 | EQUITY FUNDS | 37,614 | $1,172,811 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,269 | $1,161,561 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 163,434 | $1,132,597 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,747 | $1,127,944 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,483 | $1,083,255 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 22,735 | $1,077,644 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,055 | $1,069,893 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 46,280 | $1,052,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,271 | $1,040,559 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,550 | $991,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,881 | $968,250 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,217 | $942,664 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 33,562 | $897,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,615 | $854,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,742 | $827,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,774 | $796,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,080 | $791,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,562 | $783,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,050 | $745,875 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 24,430 | $727,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,661 | $718,102 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 73,866 | $717,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,935 | $697,036 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 181,227 | $690,476 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 54,767 | $676,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,645 | $653,366 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,931 | $643,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,381 | $608,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,978 | $602,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,010 | $596,390 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,941 | $592,322 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 26,262 | $589,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,694 | $586,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,812 | $583,490 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,559 | $580,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,817 | $580,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,298 | $575,409 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,556 | $573,828 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,722 | $561,132 | dollars as filed | |
| VTI | 922908769 | COM | 2,527 | $556,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,635 | $554,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,047 | $554,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $545,309 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,881 | $543,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,421 | $541,288 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 15,499 | $537,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,697 | $525,403 | dollars as filed | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 65,309 | $523,125 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,136 | $506,327 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 40,050 | $498,223 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 43,176 | $489,620 | dollars as filed | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 15,415 | $489,416 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 41,082 | $481,073 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,223 | $475,198 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,559 | $469,428 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 101,387 | $466,381 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,061 | $454,590 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 10,450 | $450,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,085 | $448,788 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 27,047 | $447,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,425 | $439,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,889 | $436,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,769 | $420,817 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 13,586 | $415,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,031 | $413,382 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 5,414 | $410,777 | dollars as filed | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874742 | OPEN END - NO LOAD FUND 529 | 6,437 | $391,612 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 57,411 | $388,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,751 | $384,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,522 | $384,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 713 | $383,684 | dollars as filed | |
| Western Asset Short Duration Muni Inc I | 52469F176 | Mutual Fund | 77,771 | $383,411 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,071 | $369,961 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 4,044 | $361,125 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,111 | $357,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,683 | $353,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,286 | $352,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 796 | $350,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,651 | $337,945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,335 | $330,947 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 6,627 | $329,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,247 | $323,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $319,644 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 8,513 | $307,495 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,200 | $302,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,841 | $301,345 | dollars as filed | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 543912810 | Mutual Funds | 27,692 | $295,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,273 | $293,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,630 | $290,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,159 | $290,013 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,451 | $288,918 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,286 | $287,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,980 | $286,164 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 6,856 | $285,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 575 | $281,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,316 | $281,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 821 | $279,961 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,496 | $279,264 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,828 | $277,827 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 23,741 | $274,210 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 30,314 | $273,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,027 | $272,751 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 11,773 | $271,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,280 | $270,413 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,000 | $270,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,013 | $269,360 | dollars as filed | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 31,583 | $269,089 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 5,638 | $265,515 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,779 | $265,283 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,866 | $263,156 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,195 | $262,711 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,058 | $256,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,472 | $246,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,562 | $246,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $245,813 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,734 | $244,147 | dollars as filed | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 40,702 | $243,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 754 | $243,195 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 12,470 | $241,799 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,242 | $239,818 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 44,266 | $239,037 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 25,777 | $237,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 584 | $236,631 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,110 | $233,378 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,539 | $230,448 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 3,109 | $230,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,019 | $230,065 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 6,326 | $228,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,350 | $227,081 | dollars as filed | |
| Franklin Federal Tax Fre E Income Adv | 353519408 | MF | 21,141 | $226,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,617 | $225,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,761 | $223,339 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,644 | $222,889 | dollars as filed | |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y570 | Mutual Fund | 15,169 | $221,927 | dollars as filed | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 26,045 | $221,122 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,105 | $219,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,257 | $218,048 | dollars as filed | |
| GABELLI UTIL FD CL I | 36240E806 | MUTUAL | 32,864 | $217,561 | dollars as filed | |
| HAMLIN HIGH DIVIDEND EQU | 00769G741 | EQUITY FUNDS | 7,421 | $215,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 404 | $214,964 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 22,202 | $214,917 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,746 | $214,025 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 5,694 | $212,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 865 | $212,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,065 | $211,898 | dollars as filed | |
| AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L | 02630R229 | Mutual Funds | 12,659 | $209,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,893 | $208,930 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 16,954 | $206,835 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,035 | $205,704 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,442 | $205,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,374 | $204,669 | dollars as filed | |
| AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L | 02630R799 | Mutual Funds | 12,351 | $204,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,696 | $203,710 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 14,061 | $202,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,829 | $200,897 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 11,290 | $200,740 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 10,274 | $194,376 | dollars as filed | |
| NUVEEN FDS | 87245P635 | NUVEEN IMPACT I | 21,570 | $192,189 | dollars as filed | |
| PIMCO TOTAL RETURN ESG FUND CL I2 N/L | 72201P597 | Mutual Funds | 23,429 | $176,417 | dollars as filed | |
| 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | 02629M488 | OPEN END - NO LOAD FUND 529 | 13,370 | $164,580 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 13,492 | $164,336 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 10,611 | $158,217 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 16,594 | $153,661 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,344 | $151,671 | dollars as filed | |
| AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L | 02629M421 | Mutual Funds | 13,834 | $151,347 | dollars as filed | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 14,425 | $134,872 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 14,411 | $131,863 | dollars as filed | |
| DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L | 257132787 | Mutual Funds | 16,676 | $129,736 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 21,337 | $128,664 | dollars as filed | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 14,948 | $126,612 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 24,937 | $124,933 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 11,710 | $124,473 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 52,336 | $119,325 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 52,551 | $118,766 | dollars as filed | |
| VICTORY FLOATING RATE FUND CL Y N/L | 92647K549 | Mutual Funds | 14,201 | $115,310 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 16,424 | $113,492 | dollars as filed | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 13,064 | $101,510 | dollars as filed | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 11,230 | $101,181 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,000 | $84,750 | dollars as filed | |
| TRANSAMERICA HIGH YIELD BOND FUND CL I N/L | 893962159 | Mutual Funds | 10,341 | $80,969 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 10,341 | $74,661 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,000 | $39,600 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $21,600 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $20,000 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,857 | $11,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000182 | this filing | 2023-08-15 | acceptance time not in the bulk data set |