GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
3.17M
shares
Joint voting authority
0.00
shares
No voting authority
134.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.88K | SH | $4.04M 3.46% | 5.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 156.17K | SH | $3.61M 3.09% | 156.17K | 0.00 | 0.00 |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 54.39K | SH | $2.93M 2.51% | 54.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 85.40K | SH | $2.51M 2.15% | 85.40K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 134.60K | SH | $2.51M 2.15% | 134.60K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 85.51K | SH | $2.18M 1.87% | 85.51K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 78.34K | SH | $2.16M 1.85% | 78.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.61K | SH | $1.99M 1.70% | 16.61K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 123.41K | SH | $1.84M 1.57% | 123.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.81M 1.55% | 6.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.18K | SH | $1.79M 1.54% | 29.18K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 68.97K | SH | $1.71M 1.47% | 68.97K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 90.63K | SH | $1.67M 1.44% | 90.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.64K | SH | $1.66M 1.42% | 4.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.49M 1.27% | 3.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.45M 1.24% | 6.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.20K | SH | $1.39M 1.19% | 1.20K | 0.00 | 0.00 |
ABRDN GLOBAL INFRA INCOME FUSOLE | COM SHS BEN INT | 56.47K | SH | $1.31M 1.13% | 56.47K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 125.94K | SH | $1.30M 1.11% | 125.94K | 0.00 | 0.00 |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 30.80K | SH | $1.21M 1.04% | 30.80K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 61.91K | SH | $1.11M 0.95% | 61.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 38.94K | SH | $1.03M 0.89% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.69K | SH | $1.03M 0.88% | 10.69K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 10.55K | SH | $1.01M 0.87% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 18.82K | SH | $952.6K 0.82% | 18.82K | 0.00 | 0.00 |