Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2020

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 417 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.7 $35M 262k 132.26
Ishares Tr Core Msci Eafe (IEFA) 4.4 $33M 570k 57.17
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $31M 148k 207.49
Ishares Tr Msci Min Vol Etf (USMV) 3.7 $28M 453k 60.63
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $25M 365k 69.44
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $23M 215k 108.21
Stryker Corporation (SYK) 2.6 $19M 104k 180.19
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $17M 143k 118.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.0 $15M 252k 57.72
Ishares Core Msci Emkt (IEMG) 1.9 $14M 294k 47.63
Apple (AAPL) 1.8 $13M 36k 364.80
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 42k 309.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M 48k 246.01
Ishares Tr Min Vol Eafe Etf (EFAV) 1.6 $12M 176k 66.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 62k 177.82
First Tr Value Line Divid In SHS (FVD) 1.4 $10M 338k 30.33
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $9.3M 83k 111.46
Microsoft Corporation (MSFT) 1.2 $9.0M 44k 203.51
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.6M 126k 68.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $8.1M 149k 54.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.3M 24k 299.20
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.6M 56k 117.18
Amazon (AMZN) 0.9 $6.3M 2.3k 2758.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.2M 27k 191.96
Procter & Gamble Company (PG) 0.7 $4.9M 41k 119.57
Johnson & Johnson (JNJ) 0.7 $4.9M 35k 140.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.8M 24k 202.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.7M 58k 81.62
Ishares Tr Mbs Etf (MBB) 0.6 $4.4M 40k 110.70
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.6 $4.4M 89k 49.68
Pfizer (PFE) 0.6 $4.3M 132k 32.70
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.3M 29k 145.72
Ishares Tr Agency Bond Etf (AGZ) 0.6 $4.2M 35k 121.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.9M 34k 112.62
Dupont De Nemours (DD) 0.5 $3.8M 72k 53.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 21k 178.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 2.6k 1413.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 101.69
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $3.6M 44k 82.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 58k 60.87
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $3.4M 71k 48.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.4M 26k 132.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 22k 156.54
Intel Corporation (INTC) 0.4 $3.3M 54k 59.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 9.2k 352.41
Ishares Tr Edge Msci Minm (SMMV) 0.4 $3.1M 108k 28.99
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.4 $3.1M 62k 49.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 76k 39.99
Facebook Cl A (META) 0.4 $3.0M 13k 226.98
Dow (DOW) 0.4 $2.9M 71k 40.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.9M 82k 35.08
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 29k 99.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 20k 143.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.8M 54k 51.68
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 9.0k 295.73
Ishares Gold Trust Ishares 0.4 $2.6M 155k 16.99
Moody's Corporation (MCO) 0.3 $2.4M 8.8k 274.73
Disney Walt Com Disney (DIS) 0.3 $2.4M 21k 111.51
International Business Machines (IBM) 0.3 $2.4M 20k 120.77
Home Depot (HD) 0.3 $2.4M 9.4k 250.52
Visa Com Cl A (V) 0.3 $2.3M 12k 193.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.3M 24k 95.14
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 24k 95.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.2M 40k 53.62
At&t (T) 0.3 $2.2M 72k 30.26
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $2.1M 41k 52.00
Wal-Mart Stores (WMT) 0.3 $2.1M 18k 119.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 13k 167.37
Thermo Fisher Scientific (TMO) 0.3 $2.1M 5.8k 362.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.1M 10k 206.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.5k 1415.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.0M 33k 59.28
Merck & Co (MRK) 0.3 $2.0M 25k 77.38
CVS Caremark Corporation (CVS) 0.3 $1.9M 30k 64.97
Verizon Communications (VZ) 0.3 $1.9M 35k 55.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 34k 56.43
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.2k 435.31
Corteva (CTVA) 0.3 $1.8M 69k 26.80
UnitedHealth (UNH) 0.2 $1.8M 6.1k 294.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 82.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.8M 34k 52.12
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 17k 104.49
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.7k 364.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.7M 42k 41.00
Chevron Corporation (CVX) 0.2 $1.7M 19k 89.23
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $1.7M 33k 50.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 7.4k 224.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 30k 55.63
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 42k 38.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 9.5k 171.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.6M 28k 55.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $1.5M 11k 139.21
Roper Industries (ROP) 0.2 $1.4M 3.7k 388.35
McDonald's Corporation (MCD) 0.2 $1.4M 7.8k 184.47
Target Corporation (TGT) 0.2 $1.4M 12k 118.46
Paypal Holdings (PYPL) 0.2 $1.4M 8.0k 174.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.4M 53k 26.01
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.4M 18k 78.81
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $1.4M 75k 18.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 26k 51.37
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $1.3M 36k 36.58
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 115.41
Exxon Mobil Corporation (XOM) 0.2 $1.3M 29k 45.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 34k 38.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 29k 44.55
Cisco Systems (CSCO) 0.2 $1.3M 28k 46.90
Physicians Realty Trust 0.2 $1.3M 73k 17.52
Truist Financial Corp equities (TFC) 0.2 $1.3M 34k 37.55
BlackRock (BLK) 0.2 $1.2M 2.3k 544.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 5.8k 214.75
Union Pacific Corporation (UNP) 0.2 $1.2M 7.3k 169.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 27k 45.49
MetLife (MET) 0.2 $1.2M 33k 36.52
Abbvie (ABBV) 0.2 $1.2M 12k 98.19
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.2M 22k 54.71
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 8.7k 134.50
Nextera Energy (NEE) 0.2 $1.2M 4.8k 240.20
Abbott Laboratories (ABT) 0.2 $1.1M 13k 91.44
ConocoPhillips (COP) 0.2 $1.1M 27k 42.02
Amgen (AMGN) 0.2 $1.1M 4.7k 235.90
Boeing Company (BA) 0.2 $1.1M 6.1k 183.31
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.68
Fidelity Covington Tr Momentum Factr (FDMO) 0.2 $1.1M 30k 36.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 19k 56.77
Gilead Sciences (GILD) 0.1 $1.0M 14k 76.94
Blackstone Group Com Cl A (BX) 0.1 $1.0M 18k 56.66
Cummins (CMI) 0.1 $1.0M 6.0k 173.29
Allstate Corporation (ALL) 0.1 $1.0M 11k 96.99
Us Bancorp Del Com New (USB) 0.1 $1.0M 28k 36.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 12k 81.16
Tesla Motors (TSLA) 0.1 $992k 920.00 1077.95
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $985k 47k 21.12
Nike CL B (NKE) 0.1 $979k 10k 98.06
Ishares Jp Morgan Em Etf (LEMB) 0.1 $949k 23k 40.78
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $943k 13k 73.73
Ishares Tr Ibonds Dec21 Etf 0.1 $942k 38k 25.15
Ishares Tr Ibonds Dec23 Etf 0.1 $942k 36k 26.23
Ishares Tr Ibonds Dec22 Etf 0.1 $938k 37k 25.68
Philip Morris International (PM) 0.1 $936k 13k 70.06
American Express Company (AXP) 0.1 $936k 9.8k 95.21
Fs Kkr Capital Corp. Ii 0.1 $932k 72k 12.89
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $932k 32k 28.91
Netflix (NFLX) 0.1 $930k 2.0k 455.04
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $925k 5.6k 166.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $920k 5.4k 169.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $915k 35k 26.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $910k 7.4k 123.00
Ishares Tr Select Divid Etf (DVY) 0.1 $890k 11k 80.72
Ishares Tr Ibonds Dec20 Etf 0.1 $890k 35k 25.33
Apollo Global Mgmt Com Cl A 0.1 $884k 18k 49.92
Ishares Tr Core Msci Total (IXUS) 0.1 $865k 16k 54.52
State Street Corporation (STT) 0.1 $863k 14k 63.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $857k 25k 34.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $852k 31k 27.84
Costco Wholesale Corporation (COST) 0.1 $846k 2.8k 297.12
salesforce (CRM) 0.1 $841k 4.5k 187.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $839k 3.9k 215.70
Fidelity Covington Tr Sml Mid Factr (FSMD) 0.1 $827k 36k 22.87
Medtronic SHS (MDT) 0.1 $815k 8.9k 92.04
Reliance Steel & Aluminum (RS) 0.1 $813k 8.6k 94.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $807k 61k 13.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $798k 20k 39.61
Hartford Financial Services (HIG) 0.1 $793k 21k 38.55
Texas Instruments Incorporated (TXN) 0.1 $789k 6.2k 126.98
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $781k 15k 52.32
Duke Energy Corp Com New (DUK) 0.1 $779k 9.8k 79.89
Snap-on Incorporated (SNA) 0.1 $776k 5.6k 138.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $775k 16k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $771k 6.0k 127.71
Broadcom (AVGO) 0.1 $770k 2.4k 315.73
3M Company (MMM) 0.1 $769k 4.9k 158.47
Everest Re Group (EG) 0.1 $762k 3.7k 206.21
Lowe's Companies (LOW) 0.1 $757k 5.6k 135.14
Altria (MO) 0.1 $755k 19k 39.25
Eli Lilly & Co. (LLY) 0.1 $755k 4.6k 164.18
Bank of America Corporation (BAC) 0.1 $728k 31k 23.75
Tyson Foods Cl A (TSN) 0.1 $722k 12k 59.71
D.R. Horton (DHI) 0.1 $709k 13k 55.45
Ishares Tr Ibonds Dec2022 0.1 $709k 27k 26.42
Automatic Data Processing (ADP) 0.1 $699k 4.7k 148.89
Yum! Brands (YUM) 0.1 $693k 8.0k 86.91
NVIDIA Corporation (NVDA) 0.1 $686k 1.8k 376.99
Omni (OMC) 0.1 $685k 13k 54.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $675k 9.0k 74.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $673k 23k 29.19
Edwards Lifesciences (EW) 0.1 $672k 9.7k 69.11
Illumina (ILMN) 0.1 $670k 1.8k 370.35
Corning Incorporated (GLW) 0.1 $662k 26k 25.90
Ishares Tr Ibonds Dec2023 0.1 $659k 25k 26.24
Dominion Resources (D) 0.1 $655k 8.1k 81.18
Ishares Tr Ibonds Dec2021 0.1 $655k 25k 25.94
Lam Research Corporation (LRCX) 0.1 $654k 2.0k 323.61
Lamar Advertising Cl A (LAMR) 0.1 $652k 9.8k 66.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $652k 2.3k 283.44
Ishares Tr Ibonds Sep2020 0.1 $645k 25k 25.49
TJX Companies (TJX) 0.1 $645k 13k 50.56
Wells Fargo & Company (WFC) 0.1 $636k 25k 25.60
Xerox Holdings Corp Com New (XRX) 0.1 $634k 42k 15.29
S&p Global (SPGI) 0.1 $631k 1.9k 329.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $626k 22k 27.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $621k 7.2k 86.61
Dover Corporation (DOV) 0.1 $620k 6.4k 96.56
Mondelez Intl Cl A (MDLZ) 0.1 $619k 12k 51.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $617k 6.2k 100.08
Oracle Corporation (ORCL) 0.1 $611k 11k 55.50
Carlisle Companies (CSL) 0.1 $611k 5.1k 119.69
Yum China Holdings (YUMC) 0.1 $602k 13k 48.04
CSX Corporation (CSX) 0.1 $598k 8.6k 69.74
Raytheon Technologies Corp (RTX) 0.1 $589k 9.0k 65.13
Novo-nordisk A S Adr (NVO) 0.1 $587k 9.0k 65.49
Applied Materials (AMAT) 0.1 $587k 9.7k 60.45
Motorola Solutions Com New (MSI) 0.1 $582k 4.2k 140.13
Intercontinental Exchange (ICE) 0.1 $582k 6.3k 91.60
Danaher Corporation (DHR) 0.1 $578k 3.3k 176.87
Capital One Financial (COF) 0.1 $578k 9.2k 62.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $570k 23k 25.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $566k 7.2k 78.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $565k 11k 53.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $562k 6.2k 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $557k 1.9k 290.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $553k 5.1k 107.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $552k 7.0k 78.44
Unilever Spon Adr New (UL) 0.1 $543k 9.9k 54.88
Qualcomm (QCOM) 0.1 $541k 5.9k 91.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $531k 4.9k 109.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $527k 5.4k 97.47
Dollar General (DG) 0.1 $524k 2.8k 190.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $522k 14k 37.60
Crown Castle Intl (CCI) 0.1 $520k 3.1k 167.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $517k 4.3k 120.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $514k 8.1k 63.65
Servicenow (NOW) 0.1 $512k 1.3k 405.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $512k 36k 14.31
Honeywell International (HON) 0.1 $512k 3.5k 144.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $505k 15k 33.61
Ford Motor Company (F) 0.1 $504k 83k 6.08
Gra (GGG) 0.1 $501k 10k 47.99
Norfolk Southern (NSC) 0.1 $484k 2.8k 175.57
M&T Bank Corporation (MTB) 0.1 $482k 4.6k 103.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $482k 9.4k 51.05
Invesco Exchange-traded Fd T Vrdo Tax Free (PVI) 0.1 $482k 19k 24.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $481k 2.4k 203.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $474k 2.9k 163.95
Fiserv (FI) 0.1 $471k 4.8k 97.62
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $466k 9.2k 50.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $462k 6.4k 71.89
Global Payments (GPN) 0.1 $458k 2.7k 169.64
American Tower Reit (AMT) 0.1 $456k 1.8k 258.63
Baxter International (BAX) 0.1 $452k 5.3k 86.11
Starbucks Corporation (SBUX) 0.1 $452k 6.1k 73.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $451k 15k 29.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $446k 16k 27.62
AFLAC Incorporated (AFL) 0.1 $442k 12k 36.03
Becton, Dickinson and (BDX) 0.1 $439k 1.8k 239.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $438k 5.9k 74.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k 8.2k 53.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $437k 5.3k 83.11
ProAssurance Corporation (PRA) 0.1 $437k 30k 14.47
Ishares Tr Core Total Usd (IUSB) 0.1 $435k 8.0k 54.33
Comerica Incorporated (CMA) 0.1 $432k 11k 38.10
SVB Financial (SIVBQ) 0.1 $431k 2.0k 215.53
United Parcel Service CL B (UPS) 0.1 $429k 3.9k 111.20
Fidelity National Information Services (FIS) 0.1 $425k 3.2k 134.11
Lululemon Athletica (LULU) 0.1 $424k 1.4k 312.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $423k 2.3k 180.12
Synopsys (SNPS) 0.1 $421k 2.2k 195.00
Metropcs Communications (TMUS) 0.1 $420k 4.0k 104.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $416k 6.0k 69.46
Werner Enterprises (WERN) 0.1 $414k 9.5k 43.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $410k 19k 21.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $410k 8.1k 50.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $409k 10k 39.97
Ishares Msci World Etf (URTH) 0.1 $408k 4.4k 92.14
Dex (DXCM) 0.1 $405k 999.00 405.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $405k 8.9k 45.46
BP Sponsored Adr (BP) 0.1 $404k 17k 23.32
Kraft Heinz (KHC) 0.1 $401k 13k 31.89
Centene Corporation (CNC) 0.1 $395k 6.2k 63.55
Zoetis Cl A (ZTS) 0.1 $392k 2.9k 137.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $390k 2.5k 158.12
Illinois Tool Works (ITW) 0.1 $388k 2.2k 174.85
Proshares Tr Ulshrt Tech New 0.1 $381k 60k 6.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $378k 7.7k 49.18
Neogen Corporation (NEOG) 0.1 $378k 4.9k 77.61
Credit Acceptance (CACC) 0.1 $377k 900.00 419.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $375k 6.9k 54.37
Emcor (EME) 0.1 $368k 5.6k 66.14
Santander Consumer Usa 0.1 $367k 20k 18.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $364k 2.7k 133.71
Vanguard World Mega Cap Index (MGC) 0.0 $363k 3.3k 109.45
Emerson Electric (EMR) 0.0 $362k 5.8k 62.04
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $358k 5.9k 60.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $356k 4.5k 78.78
McKesson Corporation (MCK) 0.0 $354k 2.3k 153.44
Booking Holdings (BKNG) 0.0 $350k 220.00 1592.34
American Electric Power Company (AEP) 0.0 $349k 4.4k 79.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $347k 14k 24.35
Southern Company (SO) 0.0 $346k 6.7k 51.85
Boston Scientific Corporation (BSX) 0.0 $345k 9.8k 35.11
Cme (CME) 0.0 $344k 2.1k 162.55
Bank of New York Mellon Corporation (BK) 0.0 $344k 8.9k 38.65
Sherwin-Williams Company (SHW) 0.0 $339k 587.00 577.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $334k 825.00 405.08
Paychex (PAYX) 0.0 $333k 4.4k 75.76
Goldman Sachs (GS) 0.0 $332k 1.7k 198.59
Citigroup Com New (C) 0.0 $332k 6.5k 51.10
Caterpillar (CAT) 0.0 $331k 2.6k 126.52
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.3k 141.36
Ecolab (ECL) 0.0 $323k 1.6k 199.04
Quanta Services (PWR) 0.0 $322k 8.2k 39.23
Monster Beverage Corp (MNST) 0.0 $319k 4.6k 69.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $313k 2.6k 121.88
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $313k 8.6k 36.47
Ubs Group SHS (UBS) 0.0 $312k 27k 11.54
Cigna Corp (CI) 0.0 $309k 1.6k 187.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $307k 5.8k 52.62
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $303k 5.9k 51.32
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $302k 18k 17.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300k 5.1k 58.65
British Amern Tob Sponsored Adr (BTI) 0.0 $298k 7.7k 38.82
FedEx Corporation (FDX) 0.0 $297k 2.1k 141.44
Ishares Tr Nasdaq Biotech (IBB) 0.0 $297k 2.2k 136.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $295k 9.0k 32.90
Jack Henry & Associates (JKHY) 0.0 $294k 1.6k 184.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $293k 2.9k 101.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $290k 2.9k 100.10
Genuine Parts Company (GPC) 0.0 $288k 3.3k 86.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $288k 1.5k 192.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $288k 8.7k 33.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $284k 3.1k 91.53
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $283k 13k 21.15
Walgreen Boots Alliance (WBA) 0.0 $280k 6.6k 42.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $279k 2.7k 102.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $279k 2.7k 103.46
Novartis Sponsored Adr (NVS) 0.0 $277k 3.2k 87.36
Docusign (DOCU) 0.0 $276k 1.6k 172.21
Enstar Group SHS (ESGR) 0.0 $275k 1.8k 152.77
Cintas Corporation (CTAS) 0.0 $273k 1.0k 266.48
Wec Energy Group (WEC) 0.0 $272k 3.1k 87.65
Prologis (PLD) 0.0 $272k 2.9k 93.35
Intuitive Surgical Com New (ISRG) 0.0 $271k 475.00 569.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $269k 18k 14.85
Eaton Corp SHS (ETN) 0.0 $268k 3.1k 87.49
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $267k 10k 25.78
Ishares Tr Yld Optim Bd (BYLD) 0.0 $267k 10k 25.62
Veeva Sys Cl A Com (VEEV) 0.0 $267k 1.1k 234.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $266k 8.0k 33.13
Sap Se Spon Adr (SAP) 0.0 $264k 1.9k 140.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $263k 5.2k 50.30
Johnson Ctls Intl SHS (JCI) 0.0 $262k 7.7k 34.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 3.5k 73.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $257k 6.3k 40.83
Diageo P L C Spon Adr New (DEO) 0.0 $256k 1.9k 134.45
American Intl Group Com New (AIG) 0.0 $254k 8.1k 31.18
Fortinet (FTNT) 0.0 $253k 1.8k 137.27
Ansys (ANSS) 0.0 $250k 858.00 291.73
IDEXX Laboratories (IDXX) 0.0 $250k 756.00 330.16
Chubb (CB) 0.0 $249k 2.0k 126.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $248k 4.9k 50.74
Lincoln National Corporation (LNC) 0.0 $247k 6.7k 36.79
General Dynamics Corporation (GD) 0.0 $246k 1.6k 149.54
Bank of Hawaii Corporation (BOH) 0.0 $246k 4.0k 61.41
Crane 0.0 $244k 4.1k 59.46
Discover Financial Services (DFS) 0.0 $244k 4.9k 50.09
Ishares Tr Core Msci Pac (IPAC) 0.0 $244k 4.6k 52.70
Hp (HPQ) 0.0 $243k 14k 17.43
Phillips 66 (PSX) 0.0 $242k 3.4k 71.91
Linde SHS 0.0 $242k 1.1k 212.26
Barclays Bk Ipth Sr B S&p 0.0 $238k 7.0k 33.95
Waste Management (WM) 0.0 $237k 2.2k 105.95
Cbre Group Cl A (CBRE) 0.0 $234k 5.2k 45.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 8.3k 28.05
Rockwell Automation (ROK) 0.0 $231k 1.1k 213.00
Colgate-Palmolive Company (CL) 0.0 $231k 3.1k 73.27
Activision Blizzard 0.0 $229k 3.0k 75.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 5.3k 43.24
Verisk Analytics (VRSK) 0.0 $227k 1.3k 170.24
Marathon Petroleum Corp (MPC) 0.0 $227k 6.1k 37.38
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $223k 1.3k 170.51
Astrazeneca Sponsored Adr (AZN) 0.0 $223k 4.2k 52.90
Ishares Tr Global Tech Etf (IXN) 0.0 $218k 927.00 235.54
Air Products & Chemicals (APD) 0.0 $218k 901.00 241.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 4.5k 47.62
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $215k 8.6k 25.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $212k 5.3k 39.76
Mid-America Apartment (MAA) 0.0 $211k 1.8k 114.67
Northrop Grumman Corporation (NOC) 0.0 $210k 683.00 307.71
Sba Communications Corp Cl A (SBAC) 0.0 $210k 703.00 298.03
Valero Energy Corporation (VLO) 0.0 $209k 3.6k 58.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $209k 53k 3.93
Charles Schwab Corporation (SCHW) 0.0 $207k 6.1k 33.74
Morgan Stanley Com New (MS) 0.0 $207k 4.3k 48.31
Cincinnati Financial Corporation (CINF) 0.0 $206k 3.2k 64.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 556.00 368.47
PNC Financial Services (PNC) 0.0 $204k 1.9k 105.21
Archer Daniels Midland Company (ADM) 0.0 $204k 5.1k 39.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $202k 7.0k 28.84
Martin Marietta Materials (MLM) 0.0 $201k 971.00 206.58
Intuit (INTU) 0.0 $201k 676.00 296.61
Republic Services (RSG) 0.0 $200k 2.4k 82.08
General Electric Company 0.0 $170k 25k 6.83
Level One Bancorp 0.0 $167k 10k 16.74
Ares Capital Corporation (ARCC) 0.0 $164k 11k 14.45
Proshares Tr Ultsht Real Est 0.0 $159k 10k 15.93
Hewlett Packard Enterprise (HPE) 0.0 $154k 16k 9.73
Rockwell Medical Technologies 0.0 $142k 73k 1.95
Sirius Xm Holdings (SIRI) 0.0 $132k 23k 5.87
Encana Corporation (OVV) 0.0 $129k 14k 9.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $113k 20k 5.62
Alphatec Hldgs Com New (ATEC) 0.0 $113k 24k 4.70
Flex Ord (FLEX) 0.0 $112k 11k 10.25
Macy's (M) 0.0 $105k 15k 6.88
Macatawa Bank Corporation (MCBC) 0.0 $102k 13k 7.82
Barclays Adr (BCS) 0.0 $61k 11k 5.66
Gogo (GOGO) 0.0 $49k 15k 3.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 12k 2.64