Latest Capital Asset Advisory Services LLC Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Capital Asset Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
Capital Asset Advisory Services LLC is a hedge fund based in Haslett, MI. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Capital Asset Advisory Services LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Asset Advisory Services LLC are VOO, AGG, AGT. The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR, SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Capital Asset Advisory Services LLC opened new stock positions in ISHARES TR (DMXF), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Capital Asset Advisory Services LLC are VOO, AGG, AGT. The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR, SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Capital Asset Advisory Services LLC opened new stock positions in ISHARES TR (DMXF), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,690,320 |
| MICRON TECHNOLOGY INC | 630,690 |
| TARGET CORP | 524,886 |
| ISHARES TR | 396,540 |
| TAIWAN SEMICONDUCTOR MFG LTD | 377,685 |
| ISHARES TR | 374,872 |
| TEXTRON INC | 286,086 |
| MARKEL GROUP INC | 277,735 |
New stocks bought by Capital Asset Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 433 |
| WALMART INC | 204 |
| SSGA ACTIVE TR | 140 |
| ISHARES TR | 138 |
| VANGUARD BD INDEX FDS | 69.91 |
| FIDELITY MERRIMACK STR TR | 67.6 |
| NOVO-NORDISK A S | 59.64 |
| SSGA ACTIVE ETF TR | 58.58 |
Additions to existing portfolio by Capital Asset Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -92.71 |
| VANGUARD SCOTTSDALE FDS | -76.76 |
| ISHARES TR | -71.42 |
| PIMCO ETF TR | -61.74 |
| VANGUARD INDEX FDS | -61.08 |
| VERISK ANALYTICS INC | -41.32 |
| AMPHENOL CORP NEW | -40.51 |
| GARTNER INC | -40.22 |
Capital Asset Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,098,390 |
| SCHWAB STRATEGIC TR | -1,750,140 |
| CELULARITY INC | -6,185 |
| FIRST TR EXCHNG TRADED FD VI | -434,441 |
| AEGON N V | -58,959 |
| GLOBAL X FDS | -245,746 |
| BANK NEW YORK MELLON CORP | -233,287 |
| PROSHARES TR | -235,253 |
Capital Asset Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Capital Asset Advisory Services LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.14 | 110,407 | 2,539,360 | ADDED | 1.27 | |
| AAPL | APPLE INC | 1.48 | 152,034 | 25,782,000 | ADDED | 5.73 | |
| AAXJ | ISHARES TR | 2.68 | 418,671 | 46,836,700 | REDUCED | -4.71 | |
| AAXJ | ISHARES TR | 1.87 | 462,503 | 32,611,100 | ADDED | 5.27 | |
| AAXJ | ISHARES TR | 0.97 | 159,165 | 16,941,500 | ADDED | 39.32 | |
| AAXJ | ISHARES TR | 0.24 | 72,038 | 4,127,790 | ADDED | 3.6 | |
| AAXJ | ISHARES TR | 0.05 | 13,510 | 938,375 | ADDED | 6.35 | |
| AAXJ | ISHARES TR | 0.04 | 20,745 | 665,087 | ADDED | 138 | |
| AAXJ | ISHARES TR | 0.04 | 5,740 | 632,326 | ADDED | 19.04 | |
| AAXJ | ISHARES TR | 0.03 | 5,076 | 582,674 | REDUCED | -71.42 | |
| AAXJ | ISHARES TR | 0.03 | 9,885 | 535,588 | REDUCED | -7.9 | |
| AAXJ | ISHARES TR | 0.02 | 7,349 | 374,872 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 3,199 | 326,106 | REDUCED | -9.91 | |
| ABBV | ABBVIE INC | 0.18 | 18,701 | 3,179,220 | ADDED | 6.3 | |
| ABT | ABBOTT LABS | 0.16 | 24,413 | 2,714,690 | ADDED | 9.74 | |
| ACES | ALPS ETF TR | 0.02 | 5,802 | 277,357 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 9,381 | 3,123,840 | ADDED | 8.63 | |
| ACTX | GLOBAL X FDS | 0.02 | 9,308 | 369,724 | REDUCED | -6.61 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.82 | 976,214 | 49,289,000 | ADDED | 3.59 | |
| ACWF | ISHARES TR | 0.10 | 49,080 | 1,690,320 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 9,419 | 396,540 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 5,558 | 250,221 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 2,595 | 1,258,890 | REDUCED | -9.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,978 | 484,191 | ADDED | 0.41 | |
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.01 | 15,200 | 257,473 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.11 | 450,656 | 19,387,200 | ADDED | 24.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 283,975 | 5,316,020 | REDUCED | -19.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,554 | 223,437 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 3.55 | 1,071,880 | 62,040,200 | ADDED | 1.34 | |
| AFTY | PACER FDS TR | 0.08 | 28,634 | 1,355,530 | REDUCED | -7.23 | |
| AFTY | PACER FDS TR | 0.04 | 11,043 | 754,679 | REDUCED | -12.47 | |
| AFTY | PACER FDS TR | 0.02 | 14,280 | 289,270 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 8.53 | 1,540,970 | 148,981,000 | ADDED | 6.13 | |
| AGG | ISHARES TR | 2.10 | 614,502 | 36,661,200 | ADDED | 433 | |
| AGG | ISHARES TR | 1.83 | 297,263 | 31,991,400 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.20 | 10,396 | 3,479,440 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.08 | 2,603 | 1,356,060 | ADDED | 14.42 | |
| AGG | ISHARES TR | 0.08 | 16,231 | 1,321,050 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.07 | 12,281 | 1,143,860 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.06 | 3,971 | 1,133,280 | ADDED | 5.00 | |
| AGG | ISHARES TR | 0.05 | 5,077 | 897,357 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.05 | 7,390 | 894,151 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.03 | 2,921 | 597,272 | ADDED | 6.37 | |
| AGG | ISHARES TR | 0.02 | 5,431 | 303,835 | ADDED | 15.85 | |
| AGT | ISHARES TR | 4.80 | 1,259,920 | 83,809,900 | REDUCED | -3.13 | |
| AGT | ISHARES TR | 0.08 | 16,987 | 1,336,670 | REDUCED | -1.83 | |
| AGT | ISHARES TR | 0.06 | 9,934 | 1,131,530 | REDUCED | -13.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 57,085 | 3,160,810 | REDUCED | -3.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 7,425 | 417,151 | REDUCED | -6.9 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,464 | 601,165 | REDUCED | -22.37 | |
| AMAT | APPLIED MATLS INC | 0.16 | 13,303 | 2,765,000 | ADDED | 16.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,400 | 749,848 | ADDED | 6.82 | |
| AMGN | AMGEN INC | 0.03 | 1,759 | 474,710 | ADDED | 18.69 | |
| AMPS | ISHARES TR | 0.69 | 145,356 | 11,968,600 | REDUCED | -1.37 | |
| AMPS | ISHARES TR | 0.16 | 55,955 | 2,847,000 | ADDED | 2.31 | |
| AMPS | ISHARES TR | 0.03 | 20,900 | 469,101 | REDUCED | -6.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,417 | 269,467 | REDUCED | -34.15 | |
| AMZN | AMAZON COM INC | 0.72 | 67,645 | 12,519,100 | ADDED | 5.33 | |
| AOA | ISHARES TR | 0.01 | 6,638 | 241,878 | REDUCED | -1.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 3,169 | 372,001 | REDUCED | -40.51 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,519 | 472,069 | REDUCED | -7.61 | |
| ASML | ASML HOLDING N V | 0.02 | 334 | 327,440 | ADDED | 15.97 | |
| AVGO | BROADCOM INC | 0.07 | 890 | 1,191,920 | REDUCED | -10.19 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,454 | 323,378 | ADDED | 1.04 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,960 | 334,523 | REDUCED | -7.08 | |
| BA | BOEING CO | 0.02 | 2,227 | 407,853 | REDUCED | -2.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 10,756 | 226,952 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 80,622 | 2,991,900 | ADDED | 9.69 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 1,973 | 289,696 | REDUCED | -25.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 340,325 | 17,115,000 | ADDED | 55.19 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,484 | 365,436 | ADDED | 45.21 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,985 | 250,961 | REDUCED | -0.57 | |
| BGRN | ISHARES TR | 1.82 | 878,199 | 31,720,600 | ADDED | 3.01 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.93 | 558,266 | 51,081,300 | ADDED | 7.62 | |
| BIL | SPDR SER TR | 0.62 | 431,641 | 10,903,200 | REDUCED | -2.23 | |
| BIL | SPDR SER TR | 0.07 | 20,540 | 1,252,530 | REDUCED | -13.48 | |
| BIL | SPDR SER TR | 0.05 | 8,748 | 938,856 | ADDED | 9.91 | |
| BIL | SPDR SER TR | 0.04 | 5,984 | 772,035 | REDUCED | -20.79 | |
| BIL | SPDR SER TR | 0.01 | 6,190 | 259,299 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 6,360 | 253,780 | REDUCED | -2.81 | |
| BIL | SPDR SER TR | 0.01 | 2,196 | 206,226 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.27 | 308,382 | 22,104,800 | ADDED | 69.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 513 | 409,239 | REDUCED | -24.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 38,809 | 1,991,700 | ADDED | 14.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.00 | 692,307 | 52,317,700 | ADDED | 3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 36,569 | 2,813,240 | REDUCED | -6.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 17,337 | 1,378,810 | ADDED | 12.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,049 | 638,636 | REDUCED | -76.76 | |
| BOND | PIMCO ETF TR | 0.05 | 8,190 | 820,834 | REDUCED | -92.71 | |
| BOND | PIMCO ETF TR | 0.02 | 2,981 | 281,450 | REDUCED | -61.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.20 | 888,860 | 20,959,300 | ADDED | 24.23 | |
| BX | BLACKSTONE INC | 0.02 | 2,461 | 314,038 | REDUCED | -5.74 | |
| BZQ | PROSHARES TR | 0.04 | 7,885 | 784,321 | ADDED | 3.4 | |
| C | CITIGROUP INC | 0.17 | 48,201 | 2,969,210 | ADDED | 8.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,973 | 280,685 | ADDED | 35.73 | |
| CAT | CATERPILLAR INC | 0.18 | 8,196 | 3,108,680 | REDUCED | -7.01 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 10,859 | 921,929 | REDUCED | -5.57 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 1,280 | 463,969 | ADDED | 2.32 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 24,149 | 2,122,180 | ADDED | 17.73 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 26,680 | 593,630 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 61,123 | 2,499,930 | ADDED | 9.72 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.17 | 22,542 | 3,009,750 | ADDED | 7.73 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 3,775 | 2,694,280 | ADDED | 6.64 | |
| CRM | SALESFORCE INC | 0.02 | 920 | 277,757 | REDUCED | -6.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 818 | 258,079 | REDUCED | -3.65 | |
| CSCO | CISCO SYS INC | 0.16 | 55,744 | 2,706,360 | REDUCED | -2.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.81 | 311,075 | 31,564,800 | ADDED | 17.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 14,805 | 887,264 | REDUCED | -2.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,652 | 441,266 | REDUCED | -29.2 | |
| CSX | CSX CORP | 0.03 | 12,161 | 441,436 | REDUCED | -22.4 | |
| CTAS | CINTAS CORP | 0.10 | 2,654 | 1,788,300 | ADDED | 14.45 | |
| CTVA | CORTEVA INC | 0.05 | 14,148 | 804,312 | REDUCED | -4.84 | |
| CVS | CVS HEALTH CORP | 0.04 | 9,774 | 728,973 | REDUCED | -1.71 | |
| CVX | CHEVRON CORP NEW | 0.22 | 23,427 | 3,785,790 | ADDED | 7.41 | |
| CWI | SPDR INDEX SHS FDS | 2.53 | 1,241,530 | 44,111,600 | ADDED | 4.6 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 404,283 | 14,736,100 | ADDED | 18.78 | |
| D | DOMINION ENERGY INC | 0.03 | 9,185 | 446,108 | REDUCED | -3.48 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 14,205 | 1,072,930 | REDUCED | -4.57 | |
| DE | DEERE & CO | 0.05 | 2,030 | 837,520 | REDUCED | -12.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,585 | 317,444 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 3,133 | 394,377 | REDUCED | -5.49 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.14 | 9,833 | 2,402,030 | REDUCED | -3.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 525 | 204,098 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 29,097 | 3,444,450 | ADDED | 3.83 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.26 | 75,664 | 4,516,410 | ADDED | 9.08 | |
| DTE | DTE ENERGY CO | 0.02 | 3,500 | 381,901 | REDUCED | -12.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 4,238 | 406,477 | REDUCED | -5.06 | |
| DXCM | DEXCOM INC | 0.01 | 1,644 | 228,401 | REDUCED | -1.73 | |
| EBAY | EBAY INC. | 0.01 | 5,115 | 266,287 | ADDED | 2.61 | |
| ECL | ECOLAB INC | 0.02 | 1,455 | 331,284 | REDUCED | -39.55 | |
| EDV | VANGUARD WORLD FD | 0.01 | 895 | 255,427 | ADDED | 0.11 | |
| EMGF | ISHARES INC | 0.07 | 23,343 | 1,210,560 | ADDED | 15.04 | |
| EMR | EMERSON ELEC CO | 0.25 | 38,710 | 4,433,870 | ADDED | 15.89 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 12,198 | 601,849 | ADDED | 140 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 10,636 | 269,197 | NEW | ||
| EOG | EOG RES INC | 0.12 | 14,779 | 2,009,120 | ADDED | 25.18 | |
| ETN | EATON CORP PLC | 0.01 | 650 | 214,832 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,747 | 347,347 | ADDED | 0.29 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 3,463 | 243,206 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 29,954 | 397,788 | REDUCED | -10.84 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.11 | 41,691 | 1,870,660 | ADDED | 67.6 | |
| FDX | FEDEX CORP | 0.01 | 910 | 248,798 | ADDED | 0.44 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,134 | 216,546 | REDUCED | -26.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 154,062 | 12,172,400 | ADDED | 5.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,781 | 557,675 | REDUCED | -11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,339 | 448,179 | REDUCED | -8.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,257 | 396,997 | REDUCED | -7.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,215 | 202,059 | REDUCED | -6.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.22 | 32,166 | 3,934,250 | ADDED | 9.38 | |
| FSK | FS KKR CAP CORP | 0.01 | 13,032 | 249,954 | ADDED | 26.28 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.19 | 137,246 | 3,357,040 | ADDED | 45.7 | |
| FUL | FULLER H B CO | 0.01 | 2,600 | 201,942 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 5,188 | 214,479 | REDUCED | -9.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 114,620 | 4,534,360 | REDUCED | -19.07 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 15,400 | 643,258 | ADDED | 58.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,408 | 710,872 | REDUCED | -11.11 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,291 | 358,027 | ADDED | 8.27 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.03 | 8,247 | 575,533 | ADDED | 0.19 | |
| GLD | SPDR GOLD TR | 0.03 | 2,037 | 438,240 | ADDED | 19.61 | |
| GM | GENERAL MTRS CO | 0.05 | 18,610 | 823,108 | REDUCED | -4.23 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 135,865 | 2,426,540 | REDUCED | -2.41 | |
| GOOG | ALPHABET INC | 0.56 | 62,959 | 9,691,880 | ADDED | 2.94 | |
| GOOG | ALPHABET INC | 0.48 | 55,493 | 8,462,680 | ADDED | 7.09 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 832 | 230,289 | REDUCED | -2.58 | |
| GRMN | GARMIN LTD | 0.02 | 2,734 | 403,374 | ADDED | 0.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 5,698 | 2,325,320 | ADDED | 21.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.08 | 376,785 | 18,816,600 | ADDED | 37.96 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 30,911 | 420,388 | REDUCED | -7.7 | |
| HBNC | HORIZON BANCORP INC | 0.01 | 15,523 | 184,568 | ADDED | 46.72 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.15 | 134,677 | 2,589,830 | REDUCED | -2.75 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 11,798 | 454,338 | REDUCED | -14.7 | |
| HD | HOME DEPOT INC | 0.33 | 16,074 | 5,752,380 | ADDED | 3.92 | |
| HON | HONEYWELL INTL INC | 0.14 | 12,754 | 2,514,400 | ADDED | 16.81 | |
| HPQ | HP INC | 0.02 | 10,003 | 291,188 | ADDED | 0.53 | |
| HUBB | HUBBELL INC | 0.02 | 723 | 301,549 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.20 | 875,424 | 38,474,900 | ADDED | 0.01 | |
| IBCE | ISHARES TR | 0.02 | 2,359 | 383,432 | REDUCED | -7.49 | |
| IBCE | ISHARES TR | 0.01 | 2,364 | 250,720 | REDUCED | -4.25 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.01 | 10,170 | 248,155 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 6,301 | 1,191,680 | REDUCED | -6.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,362 | 325,687 | REDUCED | -24.71 | |
| INTC | INTEL CORP | 0.14 | 60,988 | 2,360,830 | ADDED | 16.55 | |
| INTU | INTUIT | 0.12 | 3,289 | 2,090,860 | REDUCED | -2.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 6,051 | 2,350,150 | ADDED | 6.25 | |
| IT | GARTNER INC | 0.02 | 666 | 313,260 | REDUCED | -40.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 828 | 217,760 | ADDED | 2.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 14,508 | 1,433,860 | ADDED | 4.15 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 20,882 | 1,055,790 | ADDED | 31.37 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 5,040 | 245,851 | NEW | ||
| JAMF | WISDOMTREE TR | 0.01 | 7,109 | 210,426 | REDUCED | -2.52 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 26,539 | 4,044,220 | ADDED | 8.82 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 39,616 | 7,822,120 | REDUCED | -0.51 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 7,930 | 227,353 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC | 0.01 | 3,321 | 220,990 | REDUCED | -22.52 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 12,579 | 232,200 | REDUCED | -25.32 | |
| KO | COCA COLA CO | 0.22 | 66,049 | 3,930,570 | ADDED | 7.88 | |
| LIN | LINDE PLC | 0.19 | 7,223 | 3,356,370 | ADDED | 1.88 | |
| LLY | ELI LILLY & CO | 0.25 | 5,518 | 4,326,910 | ADDED | 3.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,801 | 820,295 | REDUCED | -6.00 | |
| LOW | LOWES COS INC | 0.01 | 880 | 210,688 | REDUCED | -8.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,712 | 284,114 | REDUCED | -0.37 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 19,851 | 52,605 | REDUCED | -8.00 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 8,435 | 4,024,930 | ADDED | 1.31 | |
| MAS | MASCO CORP | 0.02 | 5,222 | 401,572 | REDUCED | -4.55 | |
| MCD | MCDONALDS CORP | 0.06 | 3,867 | 1,031,400 | REDUCED | -17.83 | |
| MCK | MCKESSON CORP | 0.02 | 680 | 366,601 | REDUCED | -8.85 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 28,549 | 1,941,060 | ADDED | 12.57 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,225 | 272,725 | REDUCED | -25.1 | |
| MET | METLIFE INC | 0.05 | 10,951 | 805,985 | REDUCED | -14.74 | |
| META | META PLATFORMS INC | 0.34 | 11,288 | 5,952,560 | REDUCED | -2.77 | |
| MKL | MARKEL GROUP INC | 0.02 | 184 | 277,735 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 11,643 | 2,393,620 | ADDED | 8.16 | |
| MO | ALTRIA GROUP INC | 0.03 | 14,197 | 591,318 | ADDED | 13.98 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,861 | 626,889 | REDUCED | -1.00 | |
| MRK | MERCK & CO INC | 0.20 | 26,569 | 3,400,530 | ADDED | 6.89 | |
| MS | MORGAN STANLEY | 0.11 | 21,205 | 1,960,790 | ADDED | 19.41 | |
| MSFT | MICROSOFT CORP | 1.26 | 51,909 | 22,088,100 | ADDED | 2.52 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 5,103 | 630,690 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 1,242 | 336,819 | ADDED | 4.99 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 27,716 | 1,778,810 | ADDED | 21.95 | |
| NEM | NEWMONT CORP | 0.03 | 13,736 | 544,646 | REDUCED | -14.77 | |
| NFLX | NETFLIX INC | 0.01 | 364 | 231,570 | NEW | ||
| NKE | NIKE INC | 0.01 | 2,260 | 200,761 | REDUCED | -11.48 | |
| NOW | SERVICENOW INC | 0.02 | 501 | 392,534 | REDUCED | -0.4 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 14,722 | 12,956,500 | ADDED | 0.86 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,402 | 428,192 | ADDED | 59.64 | |
| OKE | ONEOK INC NEW | 0.02 | 4,252 | 338,681 | REDUCED | -14.43 | |
| ORCL | ORACLE CORP | 0.06 | 7,750 | 967,920 | ADDED | 3.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 9,319 | 645,330 | ADDED | 1.35 | |
| PCG | PG&E CORP | 0.02 | 18,217 | 306,220 | ADDED | 3.49 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 15,588 | 533,110 | ADDED | 2.00 | |
| PEP | PEPSICO INC | 0.24 | 24,518 | 4,147,030 | ADDED | 3.94 | |
| PFE | PFIZER INC | 0.13 | 87,145 | 2,323,280 | ADDED | 19.95 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 43,239 | 6,749,640 | ADDED | 2.93 | |
| PLD | PROLOGIS INC. | 0.01 | 2,084 | 259,911 | REDUCED | -5.06 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,705 | 510,494 | REDUCED | -17.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 13,541 | 2,130,890 | ADDED | 9.79 | |
| POOL | POOL CORP | 0.01 | 577 | 228,733 | ADDED | 6.85 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 4,384 | 507,324 | REDUCED | -19.32 | |
| PSX | PHILLIPS 66 | 0.02 | 1,586 | 270,824 | NEW | ||
| PWR | QUANTA SVCS INC | 0.01 | 954 | 251,093 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 7,408 | 482,631 | REDUCED | -16.45 | |
| QCOM | QUALCOMM INC | 0.09 | 9,234 | 1,583,900 | REDUCED | -2.64 | |
| QQQ | INVESCO QQQ TR | 0.14 | 5,622 | 2,476,310 | REDUCED | -10.63 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 1,271 | 246,497 | REDUCED | -5.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 3,558 | 993,559 | ADDED | 10.88 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,687 | 317,899 | REDUCED | -35.88 | |
| RTX | RTX CORPORATION | 0.17 | 29,807 | 3,031,030 | ADDED | 13.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,270 | 235,048 | REDUCED | -11.93 | |
| SHOP | SHOPIFY INC | 0.02 | 4,715 | 354,945 | REDUCED | -0.8 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 12,681 | 697,840 | ADDED | 19.52 | |
| SLV | ISHARES SILVER TR | 0.09 | 65,070 | 1,628,700 | ADDED | 0.09 | |
| SNPS | SYNOPSYS INC | 0.10 | 3,189 | 1,835,110 | ADDED | 13.45 | |
| SNY | SANOFI | 0.01 | 4,936 | 233,226 | REDUCED | -3.35 | |
| SO | SOUTHERN CO | 0.03 | 6,227 | 435,330 | REDUCED | -11.95 | |
| SPGI | S&P GLOBAL INC | 0.02 | 823 | 355,127 | REDUCED | -34.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.04 | 349,513 | 18,157,200 | ADDED | 7.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 6,905 | 3,579,650 | ADDED | 38.74 | |
| STLA | STELLANTIS N.V | 0.02 | 10,537 | 280,706 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 2,174 | 320,216 | ADDED | 1.35 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,277 | 448,375 | ADDED | 3.32 | |
| SYY | SYSCO CORP | 0.01 | 3,045 | 233,478 | NEW | ||
| T | AT&T INC | 0.17 | 170,469 | 2,969,570 | ADDED | 11.29 | |
| TER | TERADYNE INC | 0.02 | 3,892 | 417,526 | ADDED | 4.74 | |
| TFC | TRUIST FINL CORP | 0.05 | 21,683 | 825,911 | REDUCED | -1.66 | |
| TGT | TARGET CORP | 0.03 | 3,056 | 524,886 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 6,362 | 615,885 | REDUCED | -9.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 4,278 | 2,478,980 | REDUCED | -6.92 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 1,403 | 213,172 | REDUCED | -15.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 890 | 224,767 | NEW | ||
| TSLA | TESLA INC | 0.19 | 20,396 | 3,363,300 | ADDED | 25.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,672 | 377,685 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,373 | 229,934 | REDUCED | -9.25 | |
| TXT | TEXTRON INC | 0.02 | 2,960 | 286,086 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,540 | 350,306 | REDUCED | -1.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 7,125 | 3,247,290 | ADDED | 9.84 | |
| UNP | UNION PAC CORP | 0.12 | 8,752 | 2,118,010 | ADDED | 14.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 5,343 | 808,686 | REDUCED | -6.77 | |
| URI | UNITED RENTALS INC | 0.01 | 295 | 208,628 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 5,487 | 236,094 | REDUCED | -24.77 | |
| V | VISA INC | 0.25 | 15,497 | 4,294,960 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FD | 0.24 | 13,314 | 4,117,800 | ADDED | 4.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 73,345 | 3,646,000 | ADDED | 28.09 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,279 | 274,640 | ADDED | 2.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 680,265 | 28,652,800 | ADDED | 1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,952 | 433,160 | REDUCED | -22.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 4,585 | 822,443 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 15.08 | 1,106,130 | 263,259,000 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 3.25 | 230,779 | 56,748,500 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 68,969 | 15,418,000 | ADDED | 12.29 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,210 | 1,529,320 | REDUCED | -23.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,030 | 1,293,580 | REDUCED | -61.08 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 14,059 | 1,180,090 | REDUCED | -14.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,083 | 713,988 | ADDED | 5.47 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,285 | 292,489 | REDUCED | -41.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 60,960 | 3,045,580 | REDUCED | -4.19 | |
| VTIP | VANGUARD MALVERN FDS | 0.55 | 202,152 | 9,679,040 | REDUCED | -11.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 61,993 | 2,611,130 | ADDED | 6.38 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,728 | 219,004 | REDUCED | -0.4 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 49,995 | 2,869,710 | ADDED | 16.34 | |
| WMT | WALMART INC | 0.25 | 74,221 | 4,442,140 | ADDED | 204 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 46,251 | 2,338,920 | REDUCED | -4.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 21,780 | 4,496,570 | ADDED | 2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,030 | 787,582 | REDUCED | -16.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,913 | 652,981 | REDUCED | -19.04 | |
| XOM | EXXON MOBIL CORP | 0.39 | 56,642 | 6,874,590 | ADDED | 9.74 | |
| XYL | XYLEM INC | 0.02 | 2,121 | 272,113 | REDUCED | -37.25 | |
| ZTS | ZOETIS INC | 0.02 | 1,791 | 297,057 | REDUCED | -36.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 17,376 | 7,273,880 | ADDED | 7.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 13,355 | 715,694 | REDUCED | -11.77 | ||
| FISERV INC | 0.03 | 3,624 | 570,345 | REDUCED | -21.9 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 1,320 | 238,828 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 18,150 | 208,544 | ADDED | 7.72 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 35,338 | 208,494 | ADDED | 24.13 |