Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2020

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 378 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.1 $31M 262k 120.10
Ishares Tr Core Msci Eafe (IEFA) 4.8 $29M 588k 49.91
Ishares Tr Msci Min Vol Etf (USMV) 4.2 $26M 478k 54.02
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $25M 149k 165.05
Stryker Corporation (SYK) 3.4 $21M 124k 166.49
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $18M 320k 57.21
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $18M 182k 96.25
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $17M 146k 115.37
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $15M 144k 106.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $14M 246k 56.25
Ishares Core Msci Emkt (IEMG) 2.3 $14M 340k 40.53
Ishares Tr Mbs Etf (MBB) 2.2 $14M 123k 110.44
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 44k 258.40
Ishares Tr Agency Bond Etf (AGZ) 1.5 $9.2M 76k 120.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $9.0M 63k 143.86
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.9M 158k 56.11
First Tr Value Line Divid In SHS (FVD) 1.3 $8.0M 288k 27.70
Microsoft Corporation (MSFT) 1.1 $6.9M 44k 157.71
Ishares Tr Min Vol Eafe Etf (EFAV) 1.1 $6.7M 108k 62.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.7M 24k 274.78
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.4M 53k 103.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 27k 189.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.8M 62k 77.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.8 $4.7M 60k 78.32
Johnson & Johnson (JNJ) 0.7 $4.5M 34k 131.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.4M 83k 53.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.3M 29k 150.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.3M 27k 156.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.3M 43k 99.18
Procter & Gamble Company (PG) 0.7 $4.1M 37k 110.00
Pfizer (PFE) 0.7 $4.0M 122k 32.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.8M 35k 109.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.6M 29k 123.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.6M 36k 99.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 25k 128.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.2M 9.4k 336.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 2.5k 1162.92
Intel Corporation (INTC) 0.5 $2.8M 52k 54.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.8M 82k 34.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.6M 87k 30.27
Dupont De Nemours (DD) 0.4 $2.5M 72k 34.24
Ishares Gold Trust Ishares 0.4 $2.5M 164k 15.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 21k 115.44
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 25k 90.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.3M 95k 24.09
Mastercard Cl A (MA) 0.4 $2.2M 9.2k 241.58
At&t (T) 0.4 $2.2M 75k 29.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.2M 61k 35.78
Facebook Cl A (META) 0.3 $2.1M 13k 166.80
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.3 $2.1M 43k 49.12
Dow (DOW) 0.3 $2.1M 71k 29.24
International Business Machines (IBM) 0.3 $2.0M 18k 110.93
Merck & Co (MRK) 0.3 $2.0M 26k 76.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 14k 141.53
Moody's Corporation (MCO) 0.3 $1.9M 9.0k 211.50
Disney Walt Com Disney (DIS) 0.3 $1.9M 20k 96.60
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.8M 12k 148.05
Wal-Mart Stores (WMT) 0.3 $1.8M 16k 113.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 16k 114.46
Verizon Communications (VZ) 0.3 $1.8M 34k 53.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 20k 87.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 35k 51.00
Visa Com Cl A (V) 0.3 $1.8M 11k 161.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 22k 79.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.5k 1162.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 11k 158.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.7M 9.4k 178.47
Home Depot (HD) 0.3 $1.7M 8.9k 186.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 19k 89.06
CVS Caremark Corporation (CVS) 0.3 $1.7M 28k 59.33
Corteva (CTVA) 0.3 $1.6M 68k 23.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 60k 26.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.6M 31k 50.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 18k 86.67
Thermo Fisher Scientific (TMO) 0.3 $1.5M 5.5k 283.62
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.5k 338.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 46k 33.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 28k 54.07
Chevron Corporation (CVX) 0.2 $1.4M 20k 72.46
UnitedHealth (UNH) 0.2 $1.4M 5.8k 249.39
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 113.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $1.4M 21k 64.59
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.4M 150k 9.06
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $1.4M 78k 17.38
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.2 $1.3M 54k 24.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 27k 50.44
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.3M 19k 69.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 29k 44.83
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 16k 80.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 32k 38.91
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.9k 318.24
Nextera Energy (NEE) 0.2 $1.2M 5.2k 240.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 44k 28.01
McDonald's Corporation (MCD) 0.2 $1.2M 7.3k 165.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 22k 54.56
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.2M 22k 52.26
Ishares Msci World Etf (URTH) 0.2 $1.2M 15k 77.93
Exxon Mobil Corporation (XOM) 0.2 $1.1M 29k 38.81
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.1M 22k 52.36
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 32k 34.38
Target Corporation (TGT) 0.2 $1.1M 12k 92.39
Union Pacific Corporation (UNP) 0.2 $1.1M 7.5k 141.04
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1.0M 45k 22.74
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $1.0M 33k 31.21
Physicians Realty Trust 0.2 $1.0M 73k 13.94
Cisco Systems (CSCO) 0.2 $1.0M 25k 39.83
Ishares Tr Ibonds Dec23 Etf 0.2 $997k 40k 25.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $995k 30k 33.55
Philip Morris International (PM) 0.2 $988k 14k 72.96
Roper Industries (ROP) 0.2 $977k 3.1k 311.84
Coca-Cola Company (KO) 0.2 $976k 22k 44.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $962k 8.2k 117.93
Bristol Myers Squibb (BMY) 0.2 $961k 17k 55.74
Truist Financial Corp equities (TFC) 0.2 $951k 31k 30.84
Gilead Sciences (GILD) 0.2 $950k 13k 74.77
BlackRock (BLK) 0.2 $941k 2.1k 440.15
Abbvie (ABBV) 0.2 $940k 12k 76.19
Ishares Jp Morgan Em Etf (LEMB) 0.2 $938k 25k 37.44
Ishares Tr Ibonds Dec22 Etf 0.2 $936k 38k 24.79
Ishares Tr Core Msci Total (IXUS) 0.2 $932k 20k 47.01
Ishares Tr Ibonds Dec20 Etf 0.2 $931k 37k 25.21
Us Bancorp Del Com New (USB) 0.1 $918k 27k 34.45
Ishares Tr Ibonds Dec21 Etf 0.1 $918k 37k 24.65
Ishares Tr Select Divid Etf (DVY) 0.1 $917k 13k 73.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $904k 5.5k 163.27
MetLife (MET) 0.1 $902k 30k 30.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $852k 35k 24.72
Blackstone Group Com Cl A (BX) 0.1 $850k 19k 45.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $831k 17k 47.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $823k 19k 43.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $815k 26k 31.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $812k 4.2k 194.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $808k 11k 70.76
Altria (MO) 0.1 $806k 21k 38.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $789k 3.3k 236.83
Duke Energy Corp Com New (DUK) 0.1 $776k 9.6k 80.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $776k 18k 43.17
Costco Wholesale Corporation (COST) 0.1 $769k 2.8k 278.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $757k 16k 48.90
Nike CL B (NKE) 0.1 $757k 9.1k 82.75
Fidelity Ltd Trm Bd Etf (FLTB) 0.1 $742k 15k 49.82
Ishares Tr Ibonds Dec2022 0.1 $741k 29k 26.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $732k 7.6k 96.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $732k 5.3k 137.88
Medtronic SHS (MDT) 0.1 $729k 8.1k 90.25
Uber Technologies (UBER) 0.1 $716k 26k 27.92
Wells Fargo & Company (WFC) 0.1 $714k 25k 28.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $707k 9.9k 71.55
Fidelity Covington Tr Momentum Factr (FDMO) 0.1 $704k 23k 30.31
Laboratory Corp Amer Hldgs Com New 0.1 $697k 5.5k 126.85
ProAssurance Corporation (PRA) 0.1 $692k 28k 25.00
TJX Companies (TJX) 0.1 $692k 15k 47.81
Netflix (NFLX) 0.1 $688k 1.8k 375.50
Dominion Resources (D) 0.1 $681k 9.4k 72.19
Corning Incorporated (GLW) 0.1 $681k 33k 20.54
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $677k 24k 27.80
Ishares Tr Ibonds Sep2020 0.1 $677k 27k 25.37
Ishares Tr Ibonds Dec2023 0.1 $675k 26k 25.65
Ishares Tr Ibonds Dec2021 0.1 $674k 26k 25.51
Cummins (CMI) 0.1 $665k 4.9k 135.34
Fidelity Covington Tr Sml Mid Factr (FSMD) 0.1 $665k 35k 18.84
Tesla Motors (TSLA) 0.1 $661k 1.3k 523.61
Paypal Holdings (PYPL) 0.1 $655k 6.8k 95.74
3M Company (MMM) 0.1 $651k 4.4k 147.65
State Street Corporation (STT) 0.1 $643k 12k 53.27
Carlisle Companies (CSL) 0.1 $641k 5.1k 125.30
Eli Lilly & Co. (LLY) 0.1 $638k 4.6k 138.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $630k 9.0k 69.86
ConocoPhillips (COP) 0.1 $622k 20k 30.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $617k 6.3k 98.09
Pinduoduo Sponsored Ads (PDD) 0.1 $609k 17k 36.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $601k 8.5k 71.11
Edwards Lifesciences (EW) 0.1 $598k 3.2k 188.62
Apollo Global Mgmt Com Cl A 0.1 $593k 18k 33.50
Tyson Foods Cl A (TSN) 0.1 $590k 10k 57.87
Mondelez Intl Cl A (MDLZ) 0.1 $585k 12k 50.08
Pinterest Cl A (PINS) 0.1 $579k 38k 15.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $572k 5.4k 106.31
salesforce (CRM) 0.1 $571k 4.0k 143.98
Novo-nordisk A S Adr (NVO) 0.1 $570k 9.5k 60.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $565k 9.0k 62.80
Tradeweb Mkts Cl A (TW) 0.1 $563k 13k 42.04
Oracle Corporation (ORCL) 0.1 $563k 12k 49.01
Spotify Technology S A SHS (SPOT) 0.1 $561k 4.6k 121.44
The Trade Desk Com Cl A (TTD) 0.1 $552k 2.9k 193.00
Fidelity Total Bd Etf (FBND) 0.1 $551k 11k 51.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $547k 6.2k 88.58
Texas Instruments Incorporated (TXN) 0.1 $544k 5.4k 99.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $543k 3.7k 148.35
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $539k 8.6k 62.69
Peloton Interactive Cl A Com (PTON) 0.1 $538k 20k 26.55
Prudential Financial (PRU) 0.1 $536k 10k 52.14
Yum! Brands (YUM) 0.1 $529k 7.7k 68.54
Illumina (ILMN) 0.1 $525k 1.9k 273.12
Crispr Therapeutics Namen Akt (CRSP) 0.1 $523k 12k 42.41
Slack Technologies Com Cl A 0.1 $519k 19k 26.84
Southern Company (SO) 0.1 $518k 9.6k 54.14
Dover Corporation (DOV) 0.1 $515k 6.1k 83.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $508k 16k 32.59
Gra (GGG) 0.1 $506k 10k 48.73
Motorola Solutions Com New (MSI) 0.1 $506k 3.8k 132.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $505k 14k 35.69
Unilever Spon Adr New (UL) 0.1 $504k 10k 50.57
Intercontinental Exchange (ICE) 0.1 $504k 6.2k 80.76
Yum China Holdings (YUMC) 0.1 $504k 12k 42.68
Ishares Msci Pac Jp Etf (EPP) 0.1 $502k 15k 33.91
Crown Castle Intl (CCI) 0.1 $496k 3.4k 144.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $495k 6.2k 79.87
S&p Global (SPGI) 0.1 $494k 2.0k 245.05
Lamar Advertising Cl A (LAMR) 0.1 $492k 9.6k 51.28
Telaria 0.1 $482k 80k 6.00
Snap-on Incorporated (SNA) 0.1 $481k 4.4k 108.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $477k 9.4k 50.57
CSX Corporation (CSX) 0.1 $475k 8.3k 57.30
Lam Research Corporation (LRCX) 0.1 $474k 2.0k 240.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $474k 8.6k 55.16
Reliance Steel & Aluminum (RS) 0.1 $472k 5.4k 87.59
NVIDIA Corporation (NVDA) 0.1 $470k 1.8k 262.45
Sprott Physical Gold Trust Unit (PHYS) 0.1 $469k 36k 13.12
Danaher Corporation (DHR) 0.1 $468k 3.4k 138.43
Capital One Financial (COF) 0.1 $448k 8.9k 50.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $446k 9.2k 48.74
Hartford Financial Services (HIG) 0.1 $445k 13k 35.24
Starbucks Corporation (SBUX) 0.1 $445k 6.8k 65.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $442k 15k 28.85
Roku Com Cl A (ROKU) 0.1 $438k 5.0k 87.48
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $435k 16k 27.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $435k 19k 22.60
Xerox Holdings Corp Com New (XRX) 0.1 $430k 23k 18.94
Omni (OMC) 0.1 $428k 7.8k 54.90
Ford Motor Company (F) 0.1 $424k 88k 4.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $422k 3.2k 131.68
Honeywell International (HON) 0.1 $421k 3.1k 133.80
Ishares Tr Esg Usd Corpt (SUSC) 0.1 $421k 16k 25.71
D.R. Horton (DHI) 0.1 $415k 12k 34.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $408k 2.3k 175.70
Broadcom (AVGO) 0.1 $395k 1.7k 237.12
American Tower Reit (AMT) 0.1 $394k 1.8k 217.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $391k 4.8k 82.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $391k 15k 25.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $389k 6.8k 57.09
Norfolk Southern (NSC) 0.1 $382k 2.6k 146.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $376k 6.9k 54.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $375k 6.7k 55.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $374k 2.8k 133.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $373k 10k 36.01
Booking Holdings (BKNG) 0.1 $371k 276.00 1345.32
Lowe's Companies (LOW) 0.1 $371k 4.3k 86.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $371k 6.1k 60.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $362k 5.9k 61.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $362k 1.5k 237.95
Cme (CME) 0.1 $361k 2.1k 172.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $349k 1.6k 219.24
United Parcel Service CL B (UPS) 0.1 $348k 3.7k 93.43
Invesco Exchange-traded Fd T Vrdo Tax Free (PVI) 0.1 $348k 14k 24.97
Werner Enterprises (WERN) 0.1 $345k 9.5k 36.26
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $343k 3.7k 91.63
Servicenow (NOW) 0.1 $341k 1.2k 286.58
Zoetis Cl A (ZTS) 0.1 $333k 2.8k 117.72
Comerica Incorporated (CMA) 0.1 $333k 11k 29.34
Raytheon Com New 0.1 $332k 2.5k 131.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 7.9k 41.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $331k 18k 18.02
Ishares Tr Core Total Usd (IUSB) 0.1 $329k 6.3k 52.50
Neogen Corporation (NEOG) 0.1 $328k 4.9k 66.99
M&T Bank Corporation (MTB) 0.1 $324k 3.1k 103.43
Synopsys (SNPS) 0.1 $322k 2.5k 128.79
Invitae (NVTAQ) 0.1 $321k 24k 13.67
Emcor (EME) 0.1 $319k 5.2k 61.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $318k 7.8k 41.02
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.5k 127.89
Floor & Decor Hldgs Cl A (FND) 0.1 $315k 9.8k 32.09
McKesson Corporation (MCK) 0.1 $311k 2.3k 135.27
Snap Cl A (SNAP) 0.1 $311k 26k 11.89
Hp (HPQ) 0.1 $310k 18k 17.36
Illinois Tool Works (ITW) 0.1 $309k 2.2k 142.12
Goldman Sachs (GS) 0.1 $308k 1.9k 159.02
Ishares Tr Yld Optim Bd (BYLD) 0.1 $307k 13k 24.66
SVB Financial (SIVBQ) 0.0 $304k 2.0k 151.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $302k 3.0k 99.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $301k 3.0k 99.94
Centene Corporation (CNC) 0.0 $301k 5.1k 59.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 2.5k 121.63
Global Payments (GPN) 0.0 $299k 2.1k 144.23
Caterpillar (CAT) 0.0 $297k 2.6k 116.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $297k 12k 24.55
Walgreen Boots Alliance (WBA) 0.0 $296k 6.5k 45.75
Vanguard World Mega Cap Index (MGC) 0.0 $295k 3.2k 90.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $294k 14k 20.69
Principal Financial (PFG) 0.0 $293k 9.3k 31.34
Ishares Tr Edge Msci Minm (SMMV) 0.0 $290k 11k 25.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $290k 5.3k 54.47
Nanostring Technologies (NSTGQ) 0.0 $289k 12k 24.05
Winnebago Industries (WGO) 0.0 $286k 10k 27.81
Enstar Group SHS (ESGR) 0.0 $286k 1.8k 159.05
Fidelity National Information Services (FIS) 0.0 $283k 2.3k 121.64
Santander Consumer Usa 0.0 $277k 20k 13.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $276k 7.2k 38.46
Kraft Heinz (KHC) 0.0 $276k 11k 24.74
Wec Energy Group (WEC) 0.0 $275k 3.1k 88.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $275k 825.00 332.87
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $273k 13k 20.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $273k 2.7k 99.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $272k 10k 26.11
Paychex (PAYX) 0.0 $271k 4.3k 62.92
Dollar General (DG) 0.0 $271k 1.8k 151.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 2.7k 100.98
Dex (DXCM) 0.0 $269k 998.00 269.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $266k 2.3k 115.14
Clarivate Analytics Plc sn (CLVT) 0.0 $266k 13k 20.75
Inovalon Hldgs Com Cl A 0.0 $265k 16k 16.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.2k 82.20
Jack Henry & Associates (JKHY) 0.0 $264k 1.7k 155.24
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $263k 5.3k 49.95
Qualcomm (QCOM) 0.0 $263k 3.9k 67.66
Quanta Services (PWR) 0.0 $262k 8.2k 31.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $261k 5.8k 45.03
Ecolab (ECL) 0.0 $260k 1.7k 155.87
Emerson Electric (EMR) 0.0 $259k 5.4k 47.66
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $258k 4.5k 57.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $255k 5.3k 47.91
Prologis (PLD) 0.0 $254k 3.2k 80.39
General Electric Company 0.0 $253k 32k 7.94
Chubb (CB) 0.0 $252k 2.3k 111.72
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $250k 9.0k 27.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $250k 2.7k 93.30
Boston Scientific Corporation (BSX) 0.0 $249k 7.6k 32.63
Novartis A G Sponsored Adr (NVS) 0.0 $247k 3.0k 82.47
FedEx Corporation (FDX) 0.0 $247k 2.0k 124.39
Cigna Corp (CI) 0.0 $246k 1.4k 177.18
Eventbrite Com Cl A (EB) 0.0 $246k 34k 7.30
Cincinnati Financial Corporation (CINF) 0.0 $243k 3.2k 75.45
Eaton Corp SHS (ETN) 0.0 $241k 3.1k 77.70
Ishares Msci Frntr100etf (FM) 0.0 $239k 11k 21.35
Independent Bank Corp Mich Com New (IBCP) 0.0 $233k 18k 12.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 5.0k 46.47
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $231k 5.4k 42.99
Northrop Grumman Corporation (NOC) 0.0 $231k 761.00 302.94
Ubs Group SHS (UBS) 0.0 $230k 25k 9.26
Credit Acceptance (CACC) 0.0 $230k 900.00 255.69
Republic Services (RSG) 0.0 $230k 3.1k 75.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $230k 1.8k 126.69
Hewlett Packard Enterprise (HPE) 0.0 $228k 24k 9.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $222k 7.3k 30.63
Genuine Parts Company (GPC) 0.0 $222k 3.3k 67.33
Sherwin-Williams Company (SHW) 0.0 $218k 474.00 460.34
Metropcs Communications (TMUS) 0.0 $217k 2.6k 83.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 59k 3.66
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $215k 4.6k 46.93
Johnson Ctls Intl SHS (JCI) 0.0 $215k 8.0k 26.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 3.5k 60.44
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 6.2k 34.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $212k 4.3k 49.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 2.5k 84.02
Monster Beverage Corp (MNST) 0.0 $211k 3.8k 56.26
Marathon Petroleum Corp (MPC) 0.0 $207k 8.8k 23.62
Intuitive Surgical Com New (ISRG) 0.0 $207k 417.00 495.21
Charles Schwab Corporation (SCHW) 0.0 $205k 6.1k 33.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $204k 4.4k 46.36
Crane 0.0 $203k 4.1k 49.18
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $202k 8.5k 23.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.3k 89.35
Linde SHS 0.0 $201k 1.2k 173.04
General Dynamics Corporation (GD) 0.0 $201k 1.5k 132.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $178k 10k 17.66
Rockwell Medical Technologies 0.0 $149k 73k 2.05
Quotient SHS 0.0 $132k 33k 3.95
Gogo (GOGO) 0.0 $126k 59k 2.12
Ares Capital Corporation (ARCC) 0.0 $109k 10k 10.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $104k 13k 8.09
Sirius Xm Holdings (SIRI) 0.0 $99k 20k 4.94
Macatawa Bank Corporation (MCBC) 0.0 $95k 13k 7.12
Alphatec Hldgs Com New (ATEC) 0.0 $83k 24k 3.45
Macy's (M) 0.0 $74k 15k 4.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 28k 2.30
Vareit, Inc reits 0.0 $55k 11k 4.89
United States Oil Fund Units 0.0 $46k 11k 4.21
Encana Corporation (OVV) 0.0 $37k 14k 2.70