Q4 2023 · 13F-HR
Advisory Alpha, LLCholdings as filed
Filed 2024-01-23 · accession 0001085146-24-000412
$2.18B
Reported value
345
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $174.4M | 7.99% | 2,680,203 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $156.0M | 7.15% | 3,346,409 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $115.3M | 5.28% | 1,530,160 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $102.1M | 4.68% | 3,000,509 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $99.2M | 4.54% | 2,099,060 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $97.7M | 4.48% | 1,674,718 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $95.1M | 4.36% | 494,197 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $66.7M | 3.06% | 1,836,198 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.9M | 2.83% | 799,469 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $50.4M | 2.31% | 1,423,075 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.3M | 2.12% | 1,231,852 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $45.6M | 2.09% | 1,306,115 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $42.7M | 1.96% | 1,851,516 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.9M | 1.87% | 240,040 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $37.5M | 1.72% | 1,769,670 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.3M | 1.66% | 266,370 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.4M | 1.57% | 192,155 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $34.2M | 1.56% | 426,048 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $31.7M | 1.45% | 403,028 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.7M | 1.41% | 422,432 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $29.9M | 1.37% | 534,153 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.1M | 1.20% | 562,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.1M | 1.19% | 228,768 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $25.3M | 1.16% | 411,112 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $23.6M | 1.08% | 581,414 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.1M | 1.06% | 442,510 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $22.5M | 1.03% | 252,273 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $21.4M | 0.98% | 832,719 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $20.4M | 0.94% | 376,071 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.5M | 0.89% | 62,725 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.4M | 0.80% | 241,833 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.7M | 0.77% | 60,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 0.71% | 83,604 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.63% | 170,755 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.8M | 0.59% | 152,891 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.48% | 204,015 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $10.4M | 0.48% | 340,672 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.4M | 0.47% | 361,964 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.3M | 0.47% | 310,474 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.8M | 0.45% | 200,279 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.40% | 18,431 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.39% | 133,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 0.35% | 20,521 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.7M | 0.35% | 191,316 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.34% | 91,674 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.4M | 0.34% | 86,030 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.33% | 159,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.30% | 27,378 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.29% | 282,918 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.28% | 147,736 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $6.0M | 0.28% | 166,529 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $5.8M | 0.26% | 247,225 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.8M | 0.26% | 238,688 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.7M | 0.26% | 134,500 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.6M | 0.26% | 112,388 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 0.25% | 152,128 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.25% | 239,254 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.24% | 52,228 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.23% | 12,826 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.9M | 0.23% | 94,806 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 0.22% | 82,367 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.8M | 0.22% | 67,014 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 0.21% | 131,758 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.5M | 0.20% | 88,824 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.20% | 191,948 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.3M | 0.20% | 44,852 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.20% | 74,883 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.20% | 85,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.19% | 26,890 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.1M | 0.19% | 139,252 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.18% | 39,157 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.18% | 176,466 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.18% | 177,941 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $3.9M | 0.18% | 113,512 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.8M | 0.18% | 90,751 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.8M | 0.18% | 114,573 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.17% | 225,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.17% | 8,518 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.17% | 33,395 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.17% | 38,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.16% | 10,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.16% | 7,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.15% | 9,717 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.15% | 154,865 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.3M | 0.15% | 129,252 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 0.15% | 43,514 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.3M | 0.15% | 18,899 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.15% | 14,553 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.14% | 77,128 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.14% | 30,829 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.14% | 20,595 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.0M | 0.14% | 72,569 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.13% | 72,552 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.13% | 25,177 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 0.12% | 103,917 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.12% | 55,881 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $2.6M | 0.12% | 76,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.12% | 10,125 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 28,581 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.10% | 15,516 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.10% | 22,551 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.0M | 0.09% | 75,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.09% | 2,901 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.09% | 13,060 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 0.09% | 166,410 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.09% | 97,399 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.09% | 57,053 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.09% | 4,929 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $1.8M | 0.08% | 54,291 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 31,907 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.08% | 32,839 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.08% | 3,352 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.08% | 5,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.08% | 21,451 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.08% | 9,673 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.6M | 0.08% | 67,859 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.07% | 14,559 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | 9,538 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.07% | 24,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.06% | 8,858 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.06% | 26,897 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.06% | 13,028 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 29,946 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.06% | 12,578 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.06% | 54,896 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.06% | 26,509 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.06% | 9,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.06% | 75,685 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.06% | 7,569 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.05% | 11,856 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.05% | 7,957 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.2M | 0.05% | 36,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.05% | 7,412 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.05% | 33,296 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.1M | 0.05% | 24,564 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.05% | 3,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.05% | 6,533 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 10,816 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.0M | 0.05% | 47,897 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.05% | 8,241 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.05% | 19,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.05% | 2,828 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $986,472 | 0.05% | 8,498 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $974,818 | 0.04% | 12,804 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $972,095 | 0.04% | 27,695 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $962,148 | 0.04% | 26,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $948,635 | 0.04% | 6,791 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $939,851 | 0.04% | 1,612 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $920,344 | 0.04% | 9,667 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $910,148 | 0.04% | 27,884 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $900,831 | 0.04% | 9,857 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $886,110 | 0.04% | 38,967 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $873,272 | 0.04% | 1,926 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $873,211 | 0.04% | 30,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $866,640 | 0.04% | 2,922 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $858,306 | 0.04% | 8,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $852,171 | 0.04% | 1,784 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $844,970 | 0.04% | 10,828 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $842,400 | 0.04% | 4,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $828,679 | 0.04% | 4,626 | Common | NONE |
| 058498106 | BALL | BALL CORP | $812,846 | 0.04% | 14,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $797,309 | 0.04% | 21,148 | Common | NONE |
| 92826C839 | V | VISA INC | $794,755 | 0.04% | 3,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $792,966 | 0.04% | 7,103 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $785,493 | 0.04% | 1,622 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $777,200 | 0.04% | 23,082 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $773,143 | 0.04% | 3,474 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $768,412 | 0.04% | 30,372 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $754,661 | 0.03% | 3,537 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $742,683 | 0.03% | 7,840 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $741,594 | 0.03% | 8,813 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $733,280 | 0.03% | 8,266 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $725,394 | 0.03% | 3,118 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $720,096 | 0.03% | 1,479 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $719,753 | 0.03% | 7,971 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $715,220 | 0.03% | 14,537 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $712,907 | 0.03% | 2,337 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $693,343 | 0.03% | 19,465 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $693,179 | 0.03% | 6,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $680,503 | 0.03% | 11,203 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $667,904 | 0.03% | 4,539 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $664,413 | 0.03% | 1,153 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $638,504 | 0.03% | 15,227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $636,369 | 0.03% | 4,317 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $633,221 | 0.03% | 6,730 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $612,655 | 0.03% | 50,258 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $607,433 | 0.03% | 10,307 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $599,666 | 0.03% | 3,570 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $599,181 | 0.03% | 14,578 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $587,805 | 0.03% | 13,404 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $575,891 | 0.03% | 24,204 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $571,889 | 0.03% | 8,779 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $570,137 | 0.03% | 1,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $568,858 | 0.03% | 3,670 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $542,816 | 0.02% | 7,516 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $537,760 | 0.02% | 4,932 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $527,407 | 0.02% | 2,147 | Common | NONE |
| 554225102 | — | MACATAWA BK CORP | $524,726 | 0.02% | 46,518 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $522,571 | 0.02% | 5,265 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $512,787 | 0.02% | 21,207 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $506,152 | 0.02% | 79,709 | Common | NONE |
| 816851109 | SRE | SEMPRA | $501,065 | 0.02% | 6,705 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $500,463 | 0.02% | 13,540 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $494,719 | 0.02% | 2,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $470,049 | 0.02% | 9,304 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $468,133 | 0.02% | 3,419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $459,262 | 0.02% | 11,384 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $452,430 | 0.02% | 13,840 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $450,238 | 0.02% | 4,159 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $445,873 | 0.02% | 13,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $443,820 | 0.02% | 4,032 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $437,630 | 0.02% | 12,116 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $434,583 | 0.02% | 2,072 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $434,462 | 0.02% | 2,012 | Common | NONE |
| 26924G888 | — | ETF MANAGERS TR | $431,535 | 0.02% | 7,761 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $431,096 | 0.02% | 7,900 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $430,588 | 0.02% | 10,152 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $426,320 | 0.02% | 14,585 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $426,041 | 0.02% | 6,683 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $410,845 | 0.02% | 8,812 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,898 | 0.02% | 2,118 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $401,284 | 0.02% | 7,718 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $400,634 | 0.02% | 2,881 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $394,274 | 0.02% | 2,397 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $394,184 | 0.02% | 1,498 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $391,677 | 0.02% | 9,085 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $385,729 | 0.02% | 1,710 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $378,819 | 0.02% | 9,913 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $375,448 | 0.02% | 10,291 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $374,895 | 0.02% | 1,822 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $363,956 | 0.02% | 4,818 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $360,365 | 0.02% | 4,979 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $359,700 | 0.02% | 15,248 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $355,629 | 0.02% | 12,597 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $355,117 | 0.02% | 3,275 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $354,261 | 0.02% | 14,290 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $353,707 | 0.02% | 1,540 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $352,927 | 0.02% | 9,656 | Common | NONE |
| 40434L105 | HPQ | HP INC | $350,510 | 0.02% | 11,648 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $348,262 | 0.02% | 1,342 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346,806 | 0.02% | 220 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,442 | 0.02% | 4,265 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,438 | 0.02% | 1,979 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $337,431 | 0.02% | 1,709 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $330,957 | 0.02% | 9,155 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,436 | 0.02% | 4,562 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $324,819 | 0.01% | 16,760 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $321,579 | 0.01% | 5,958 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,849 | 0.01% | 752 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $319,510 | 0.01% | 6,358 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $318,785 | 0.01% | 7,679 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $316,509 | 0.01% | 4,513 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $315,051 | 0.01% | 5,425 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $314,544 | 0.01% | 9,581 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $313,994 | 0.01% | 6,570 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $306,125 | 0.01% | 1,410 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $305,572 | 0.01% | 4,150 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $303,676 | 0.01% | 12,502 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $297,790 | 0.01% | 5,803 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $294,097 | 0.01% | 21,006 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,775 | 0.01% | 1,261 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $293,067 | 0.01% | 2,116 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $292,356 | 0.01% | 2,237 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $289,506 | 0.01% | 1,281 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $289,450 | 0.01% | 3,181 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,271 | 0.01% | 5,017 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $286,863 | 0.01% | 9,136 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $281,950 | 0.01% | 1,158 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $280,311 | 0.01% | 2,542 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $280,147 | 0.01% | 1,602 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $279,353 | 0.01% | 5,165 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $277,942 | 0.01% | 5,107 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $276,419 | 0.01% | 4,886 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $276,310 | 0.01% | 3,927 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $276,036 | 0.01% | 1,903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $275,629 | 0.01% | 1,905 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $274,725 | 0.01% | 24,141 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $273,652 | 0.01% | 3,699 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $271,579 | 0.01% | 3,493 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $270,582 | 0.01% | 13,084 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $270,378 | 0.01% | 3,424 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $268,061 | 0.01% | 568 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $268,056 | 0.01% | 2,330 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,043 | 0.01% | 761 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $264,768 | 0.01% | 2,800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262,267 | 0.01% | 3,812 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $260,682 | 0.01% | 11,253 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $259,397 | 0.01% | 2,690 | Common | NONE |
| 055622104 | BP | BP PLC | $257,827 | 0.01% | 7,283 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $254,920 | 0.01% | 20,040 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,241 | 0.01% | 3,443 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,578 | 0.01% | 5,131 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $252,032 | 0.01% | 2,014 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $250,518 | 0.01% | 7,172 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $249,384 | 0.01% | 1,586 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $244,792 | 0.01% | 2,318 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $244,460 | 0.01% | 2,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $239,646 | 0.01% | 4,658 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $239,420 | 0.01% | 11,444 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $238,968 | 0.01% | 4,346 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $238,124 | 0.01% | 2,340 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $238,088 | 0.01% | 3,305 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,131 | 0.01% | 1,598 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,728 | 0.01% | 2,527 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $234,169 | 0.01% | 3,340 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $234,073 | 0.01% | 5,985 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,141 | 0.01% | 439 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $233,131 | 0.01% | 2,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,806 | 0.01% | 2,463 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $231,391 | 0.01% | 5,917 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $231,293 | 0.01% | 2,214 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $228,220 | 0.01% | 6,808 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $227,768 | 0.01% | 1,451 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $227,571 | 0.01% | 5,258 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $224,328 | 0.01% | 11,194 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $224,232 | 0.01% | 6,449 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $223,262 | 0.01% | 790 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $219,902 | 0.01% | 563 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $219,414 | 0.01% | 2,315 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $218,366 | 0.01% | 8,978 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $216,891 | 0.01% | 2,580 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $216,217 | 0.01% | 2,739 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $216,076 | 0.01% | 1,650 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215,493 | 0.01% | 2,408 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $214,424 | 0.01% | 3,734 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $211,002 | 0.01% | 1,584 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $209,475 | 0.01% | 835 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $209,441 | 0.01% | 4,366 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $209,107 | 0.01% | 1,783 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $208,919 | 0.01% | 12,048 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $208,688 | 0.01% | 7,307 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $207,776 | 0.01% | 2,118 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $204,835 | 0.01% | 3,867 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $204,388 | 0.01% | 1,678 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202,762 | 0.01% | 1,482 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $202,118 | 0.01% | 2,667 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $200,282 | 0.01% | 1,249 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $184,734 | 0.01% | 13,445 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $160,489 | 0.01% | 28,305 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $140,008 | 0.01% | 27,615 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $102,637 | 0.00% | 11,962 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $78,660 | 0.00% | 17,480 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $64,992 | 0.00% | 10,585 | Common | NONE |
| 29358Y201 | ENSV | ENSERVCO CORP | $14,718 | 0.00% | 58,404 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $7,126 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.