Well Done, LLC Top Holdings and 13F Report (2024)

About Well Done, LLC

Investment Activity

  • Well Done, LLC has $508.47 million in total holdings as of March 31, 2024.
  • Well Done, LLC owns shares of 185 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 11.99% of the portfolio was purchased this quarter.
  • About 19.12% of the portfolio was sold this quarter.
  • This quarter, Well Done, LLC has purchased 181 new stocks and bought additional shares in 71 stocks.
  • Well Done, LLC sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Eli Lilly and Company
$319,742 Holding
Altria Group
$279,954 Holding

Largest Purchases this Quarter

VOXX International
1,568,796 shares (about $12.80M)
Dimensional US Small Cap Value ETF
343,217 shares (about $10.33M)
iShares Core S&P 500 ETF
14,037 shares (about $7.38M)
Alpha Architect U.S. Quantitative Value ETF
111,854 shares (about $5.03M)
Dimensional U.S. Small Cap ETF
58,149 shares (about $3.63M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
166,647 shares (about $27.39M)
iShares MSCI USA Momentum Factor ETF
66,495 shares (about $12.46M)
iShares MSCI USA Value Factor ETF
102,690 shares (about $11.12M)
iShares MSCI Global Min Vol Factor ETF
79,112 shares (about $8.33M)
iShares US Small Cap Value Factor ETF
225,501 shares (about $6.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWell Done, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$74,863,9200.0%11814.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,402,378$7,379,690 14.2%112,99011.7%ETF
VOXX International Co. stock logo
VOXX
VOXX International
$27,020,649$12,801,376 90.0%3,311,3545.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,849,366$27,388,528 -59.2%114,6903.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,281,400$907,680 -4.7%218,7293.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,211,467$314,969 -1.9%38,5513.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$14,492,544$253 0.0%401,2332.9%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,431,058$448,920 -3.5%214,1072.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,244,908$12,457,809 -52.6%60,0212.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,915,308$10,330,826 1,767.5%362,6352.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,027,123$103,069 -1.1%49,5721.8%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,612,786$71,643 1.0%44,9481.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,033,631$119,433 -1.7%99,2331.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,551,300$61,891 -0.9%59,2771.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,535,622$236,642 -3.5%155,5731.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,497,554$392,367 6.4%107,5401.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,472,986$11,122,263 -63.2%59,7641.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,244,841$771,698 14.1%54,1621.2%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,134,818$5,026,730 453.6%136,5111.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,782,429$35,045 -0.6%11,0551.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,630,248$73,424 1.3%49,5361.1%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,529,254$5,602 -0.1%97,7071.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,293,701$527,333 -9.1%45,7261.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,240,152$3,390,793 183.3%23,1951.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,971,294$279,508 6.0%28,9911.0%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,693,315$245,694 -5.0%39,9810.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,478,706$202,793 -4.3%10,6450.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,425,325$2,482,335 -35.9%9,2060.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,245,594$3,360,662 379.8%49,7900.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,199,251$13,325 -0.3%31,8290.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,127,687$475,714 -10.3%25,3450.8%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$4,048,159$411,156 11.3%171,1690.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,625,008$3,625,008 New Holding58,1490.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,572,556$544,490 -13.2%32,4390.7%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,516,704$2,059,221 141.3%43,0020.7%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,100,0240.0%78,1650.6%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,970,136$303,984 11.4%31,8720.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,906,644$216,636 8.1%16,1140.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,623,559$11,217 0.4%13,0980.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,565,705$23,503 0.9%28,4920.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,451,624$85,669 3.6%15,1100.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,110,339$1,684,918 396.1%34,7440.4%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,047,1690.0%177,8600.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,032,318$56,001 2.8%12,8470.4%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,010,980$146 0.0%41,2340.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,824,706$21,983 -1.2%11,7040.4%ETF
Stryker Co. stock logo
SYK
Stryker
$1,706,683$16,104 1.0%4,7690.3%Medical
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,687,6490.0%16,5960.3%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,601,345$26,562 -1.6%41,1760.3%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,593,843$267,574 -14.4%15,6600.3%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,485,267$550,406 58.9%44,0340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,436,362$240,299 -14.3%17,9860.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,392,591$73,698 -5.0%11,9800.3%Oils/Energy
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,367,640$8,327,951 -85.9%12,9920.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,343,9970.0%26,8370.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,342,602$80,775 6.4%183,9180.3%Business Services
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,317,4700.0%36,7290.3%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,284,440$1,284,440 New Holding12,0650.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,163,448$143,989 14.1%2,9250.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,148,412$4,038 -0.4%15,0730.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,147,766$54,613 -4.5%2,5850.2%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,125,223$178,649 -13.7%12,7230.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,072,175$88,310 9.0%2,9260.2%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,065,428$154,883 17.0%25,5070.2%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,055,482$5,301 0.5%75,6620.2%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,051,100$5,009,828 -82.7%18,6370.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,041,522$50,257 -4.6%4,9530.2%Finance
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$1,005,924$6,904,812 -87.3%32,8520.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$960,886$24,530 2.6%3,4080.2%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$948,3930.0%3,3090.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$940,204$114,313 13.8%2,4510.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$939,156$1,379,469 -59.5%11,1680.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$918,033$23,262 -2.5%23,8760.2%ETF
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$883,570$9,770 -1.1%90,2520.2%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$870,140$5,163 -0.6%17,5290.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$867,278$121,614 16.3%3,4730.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$860,641$97,696 -10.2%4,7130.2%ETF
Deere & Company stock logo
DE
Deere & Company
$852,039$43,547 5.4%2,0740.2%Industrial Products
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$824,0170.0%39,2950.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$819,916$11,338 -1.4%19,9590.2%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$800,016$121,733 17.9%11,8820.2%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$787,329$5,628 0.7%2,5180.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$784,678$34,999 4.7%4,4840.2%Consumer Staples
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$784,660$214,044 -21.4%20,1660.2%ETF
Visa Inc. stock logo
V
Visa
$781,145$97,399 14.2%2,7990.2%Business Services
Intel Co. stock logo
INTC
Intel
$758,014$618 -0.1%17,1610.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736,172$57,301 8.4%1,5160.1%Computer and Technology
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$718,128$5,150 0.7%29,0040.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$698,946$60,414 9.5%4,4310.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$689,192$34,118 5.2%2,4240.1%Medical
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$678,8930.0%9,3050.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$672,585$10,086 1.5%8,7360.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$665,838$26,689 4.2%1,9210.1%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$665,2050.0%8,7550.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$641,015$7,156 1.1%4,2100.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$639,397$248,887 63.7%13,5670.1%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$638,527$15,013 2.4%9,8250.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$627,935$442,370 238.4%10,4360.1%Retail/Wholesale
ISMD
Inspire Small/Mid Cap ETF
$621,533$54,555 -8.1%17,2600.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$619,2750.0%30,3120.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$611,100$633 -0.1%4,8280.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$605,413$6,609 1.1%10,5340.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$604,050$491,294 -44.9%15,0000.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$603,7980.0%8,3640.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$603,483$218 0.0%5,5280.1%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$600,9900.0%4,8750.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$590,8490.0%1,7530.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$590,792$151,186 34.4%7,9600.1%ETF
3M stock logo
MMM
3M
$568,912$87,607 -13.3%5,3640.1%Multi-Sector Conglomerates
RFV
Invesco S&P MidCap 400 Pure Value ETF
$544,5590.0%4,5650.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$537,641$13,424 -2.4%1,5620.1%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$537,6310.0%19,9270.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$537,042$69,034 -11.4%9,8720.1%ETF
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$533,464$814 0.2%3,2750.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$506,138$160 0.0%9,4800.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$504,8660.0%6,2000.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$495,113$14,695 3.1%4,4810.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$466,117$2,486,512 -84.2%4,7590.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$445,961$203,360 -31.3%6,9780.1%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$441,542$34,592 8.5%13,9640.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$441,476$8,229 -1.8%2,1460.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$428,580$30,419 7.6%1,4230.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$423,108$20,170 5.0%7,3000.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$400,818$43,703 12.2%1,6050.1%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$399,797$60,320 17.8%7,7480.1%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$387,2910.0%9,4300.1%ETF
Dow Inc. stock logo
DOW
DOW
$387,205$10,601 2.8%6,6840.1%Basic Materials
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$379,408$3,649,382 -90.6%8,5820.1%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$367,2900.0%6,4010.1%ETF
ASML Holding stock logo
ASML
ASML
$364,897$24,262 7.1%3760.1%Computer and Technology
Wabash National Co. stock logo
WNC
Wabash National
$364,5500.0%12,1760.1%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$363,0820.0%9,3050.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$359,803$40,938 12.8%7910.1%Aerospace
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$356,496$905,344 -71.7%1,1880.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$352,108$38,674 -9.9%2,0030.1%Auto/Tires/Trucks
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$348,9680.0%2,1970.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$338,2230.0%11,1920.1%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$335,902$23,857 7.6%2,9990.1%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$331,690$331,690 New Holding2,4380.1%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$331,6020.0%4,2210.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$328,276$32,271 -9.0%5900.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$320,4840.0%5,8880.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$319,742$319,742 New Holding4110.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$310,592$4,581 1.5%3,3900.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$308,245$60,242 24.3%6,1760.1%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$305,929$32,973 -9.7%10,8370.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$296,367$9,343 3.3%1,7130.1%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$287,345$6,838 2.4%13,8680.1%Oils/Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$285,6460.0%6,9840.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$283,369$76,525 -21.3%7,7170.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$279,954$279,954 New Holding6,4180.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$278,888$27,806 -9.1%10,0500.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$278,348$30,339 12.2%5780.1%Business Services
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$275,254$275,254 New Holding10,0240.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$274,950$8,853 3.3%1,1180.1%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$273,672$42,155 18.2%4,4730.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$270,340$52,500 24.1%3,8620.1%Consumer Staples
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$259,6710.0%4,3930.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$258,8730.0%2,7420.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$255,833$17,183 7.2%2,0100.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$254,278$8,973 -3.4%1,9270.1%Medical
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$252,837$216 0.1%4,6860.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$249,178$249,178 New Holding1880.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$245,111$245,111 New Holding1,6240.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$244,109$244,109 New Holding4200.0%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$237,8860.0%1,2730.0%ETF
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$235,713$2,848 1.2%6,1240.0%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$235,694$29,941 -11.3%2,3380.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$234,983$234,983 New Holding4750.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$233,916$233,916 New Holding1,2960.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$231,088$26,826 -10.4%1,4300.0%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$229,798$229,798 New Holding1,8280.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$227,575$30,781 -11.9%4510.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$227,527$227,527 New Holding1,7590.0%Consumer Staples
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$225,338$384 -0.2%4,1120.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$221,543$108,782 -32.9%3,6740.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$213,669$213,669 New Holding2,9090.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$209,912$209,912 New Holding6,5700.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$209,533$209,533 New Holding2860.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$205,077$205,077 New Holding1,6760.0%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$204,710$73,329 -26.4%1,0720.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$203,301$203,301 New Holding2250.0%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$202,363$202,363 New Holding3,7080.0%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$118,4370.0%10,6700.0%Finance
CEADW
CEA Industries
$2150.0%16,5000.0%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$3,831,538 -100.0%00.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$551,053 -100.0%00.0%Business Services
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$0$520,745 -100.0%00.0%Manufacturing
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$0$445,166 -100.0%00.0%Manufacturing
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$376,760 -100.0%00.0%Finance
BLES
Inspire Global Hope ETF
$0$370,677 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$294,941 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$249,383 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$245,894 -100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$223,850 -100.0%00.0%Multi-Sector Conglomerates
TPLC
Timothy Plan US Large Cap Core ETF
$0$220,521 -100.0%00.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$219,608 -100.0%00.0%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$0$215,541 -100.0%00.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$202,447 -100.0%00.0%Industrial Products
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$0$200,608 -100.0%00.0%Manufacturing

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