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626 Financial LLC |
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PORTAGE |
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MI |
| Zip: |
49024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$395.28 |
$29,883,000 |
80,278 |
15.38% |
8,572,000 |
21,090 |
0.021 |
Medical Instruments &... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
2 |
- |
$67.53 |
$24,065,000 |
312,730 |
12.39% |
1,017,000 |
8,921 |
0.406 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$11,552,000 |
52,006 |
5.95% |
-1,177,000 |
1,177 |
0 |
Personal Computers |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
4 |
- |
$113.22 |
$10,788,000 |
103,039 |
5.55% |
5,527,000 |
56,381 |
0.85 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$8,451,000 |
225,356 |
4.35% |
2,399,000 |
87,833 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$7,699,000 |
20,509 |
3.96% |
-336,000 |
1,446 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
7 |
- |
$248.36 |
$7,653,000 |
36,279 |
3.94% |
-259,000 |
2,651 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$7,009,000 |
36,838 |
3.61% |
-928,000 |
662 |
0 |
Internet Software & S... |
|
|
FEMS |
First Trust Emerging Market... |
9 |
- |
$41.27 |
$5,942,000 |
159,873 |
3.06% |
478,000 |
15,028 |
2.118 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$4,221,000 |
27,296 |
2.17% |
-880,000 |
347 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$3,809,000 |
35,148 |
1.96% |
-968,000 |
-425 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$44.08 |
$3,527,000 |
86,526 |
1.82% |
-450,000 |
-2,014 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$3,494,000 |
12,712 |
1.8% |
-344,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
FAB |
First Trust Multi Cap Value... |
14 |
- |
$84.29 |
$3,178,000 |
39,974 |
1.64% |
-194,000 |
-912 |
1.859 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$2,659,000 |
10,839 |
1.37% |
110,000 |
205 |
0 |
Domestic Money Center... |
|
|
SMIN |
iShares Msci India Small Ca... |
16 |
- |
$0.00 |
$2,424,000 |
35,601 |
1.25% |
-154,000 |
1,874 |
0.065 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$2,348,000 |
15,284 |
1.21% |
-16,000 |
-102 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$2,232,000 |
14,289 |
1.15% |
-492,000 |
-15 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$1,894,000 |
2,293 |
0.97% |
115,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
20 |
- |
$104.57 |
$1,636,000 |
14,710 |
0.84% |
111,000 |
-35 |
0.002 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$1,521,000 |
8,922 |
0.78% |
-95,000 |
-719 |
0 |
Cleaning Products |
|
|
PULS |
Pgim Ultra Short Bond Etf |
22 |
- |
$49.62 |
$1,470,000 |
29,565 |
0.76% |
257,000 |
5,085 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$63.79 |
$1,462,000 |
25,052 |
0.75% |
-2,350,000 |
-36,124 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$256.96 |
$1,430,000 |
6,926 |
0.74% |
-192,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$223.08 |
$1,315,000 |
6,591 |
0.68% |
-161,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$1,271,000 |
4,736 |
0.65% |
574,000 |
2,651 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$1,243,000 |
2,333 |
0.64% |
253,000 |
150 |
0 |
Property & Casualty I... |
|
|
FAD |
First Trust Multi Cap Growt... |
28 |
- |
$147.89 |
$1,231,000 |
9,518 |
0.63% |
-84,000 |
0 |
0.464 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.38 |
$1,167,000 |
46,054 |
0.6% |
-129,000 |
-2,795 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$93.63 |
$1,159,000 |
15,909 |
0.6% |
188,000 |
-184 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,151,000 |
13,116 |
0.59% |
-40,000 |
-71 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$307.14 |
$1,128,000 |
3,916 |
0.58% |
157,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$164.95 |
$1,053,000 |
6,971 |
0.54% |
-108,000 |
-101 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$995,000 |
5,999 |
0.51% |
57,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$986,000 |
4,704 |
0.51% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$139.76 |
$986,000 |
8,992 |
0.51% |
-130,000 |
-10 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$975,000 |
5,830 |
0.5% |
120,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$179.63 |
$913,000 |
5,287 |
0.47% |
-54,000 |
-426 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$910,000 |
1,627 |
0.47% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$886,000 |
31,346 |
0.46% |
128,000 |
-1,964 |
0 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
41 |
- |
$53.15 |
$867,000 |
14,500 |
0.45% |
-44,000 |
217 |
0.002 |
Food - Major Diversified |
|
|
LMBS |
First Trust Low Duration Mo... |
42 |
- |
$0.00 |
$788,000 |
16,033 |
0.41% |
3,000 |
-103 |
0.013 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
43 |
- |
$70.09 |
$740,000 |
9,326 |
0.38% |
-33,000 |
-616 |
0.004 |
Closed - End Fund - E... |
|
|
SW |
Smurfit Westrock Plc |
44 |
- |
$48.03 |
$732,000 |
16,241 |
0.38% |
-193,000 |
-934 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$514.10 |
$708,000 |
2,007 |
0.36% |
177,000 |
456 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
46 |
- |
$269.02 |
$700,000 |
3,150 |
0.36% |
-159,000 |
-384 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$689,000 |
2,658 |
0.35% |
-220,000 |
407 |
0 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$96.07 |
$687,000 |
8,542 |
0.35% |
-64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$670,000 |
2,033 |
0.34% |
-67,000 |
1 |
0 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$239.62 |
$666,000 |
2,879 |
0.34% |
47,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$46.92 |
$624,000 |
10,226 |
0.32% |
55,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$53.21 |
$614,000 |
12,026 |
0.32% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
53 |
- |
$88.72 |
$612,000 |
8,615 |
0.31% |
6,000 |
1 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$568,000 |
609 |
0.29% |
25,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$575.22 |
$556,000 |
1,083 |
0.29% |
211,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$178.88 |
$549,000 |
3,456 |
0.28% |
169,000 |
297 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
57 |
- |
$291.97 |
$527,000 |
2,118 |
0.27% |
-42,000 |
-471 |
0 |
Diversified Computer ... |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$485,000 |
11,130 |
0.25% |
-148,000 |
669 |
0.002 |
Major Airlines |
|
|
GGG |
Graco Inc |
59 |
- |
$88.79 |
$483,000 |
5,780 |
0.25% |
-4,000 |
0 |
0.003 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$464,000 |
3,901 |
0.24% |
58,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
61 |
- |
$520.97 |
$460,000 |
981 |
0.24% |
44,000 |
0 |
0 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
62 |
- |
$220.91 |
$456,000 |
2,546 |
0.23% |
2,000 |
0 |
0.001 |
Credit Services |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$26.66 |
$452,000 |
14,870 |
0.23% |
-14,000 |
-294 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$93.03 |
$448,000 |
5,380 |
0.23% |
-41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$258.50 |
$444,000 |
1,791 |
0.23% |
-10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
66 |
- |
$135.38 |
$441,000 |
2,943 |
0.23% |
-28,000 |
-144 |
0 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$719.15 |
$427,000 |
702 |
0.22% |
-39,000 |
-30 |
0.001 |
Industrial Equipment ... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.01 |
$417,000 |
723 |
0.21% |
83,000 |
153 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$416,000 |
1,331 |
0.21% |
30,000 |
0 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
70 |
- |
$328.13 |
$415,000 |
1,542 |
0.21% |
-42,000 |
1 |
0 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$987.02 |
$406,000 |
429 |
0.21% |
-41,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
72 |
- |
$59.65 |
$395,000 |
6,577 |
0.2% |
132,000 |
1,542 |
0 |
Cigarettes & Other To... |
|
|
XLU |
SPDR Utilities Select |
73 |
New |
$81.84 |
$387,000 |
4,902 |
0.2% |
387,000 |
4,902 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
74 |
- |
$399.75 |
$370,000 |
1,106 |
0.19% |
-35,000 |
0 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
75 |
- |
$22.49 |
$364,000 |
16,038 |
0.19% |
26,000 |
-798 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$237.32 |
$360,000 |
2,574 |
0.19% |
-76,000 |
-41 |
0 |
Application Software |
|
|
BUD |
Anheuser-Busch InBev SA |
77 |
- |
$68.91 |
$349,000 |
5,672 |
0.18% |
14,000 |
-1,024 |
0 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.44 |
$339,000 |
3,459 |
0.17% |
19,000 |
-43 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$316,000 |
6,962 |
0.16% |
57,000 |
475 |
0 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
80 |
- |
$50.43 |
$314,000 |
5,893 |
0.16% |
-3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.44 |
$309,000 |
2,333 |
0.16% |
45,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$308.55 |
$306,000 |
583 |
0.16% |
-672,000 |
-1,350 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
83 |
- |
$71.35 |
$294,000 |
4,108 |
0.15% |
45,000 |
113 |
0 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
84 |
- |
$53.04 |
$292,000 |
6,377 |
0.15% |
-11,000 |
1 |
0.001 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
85 |
- |
$241.23 |
$291,000 |
1,192 |
0.15% |
-53,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$285,000 |
2,884 |
0.15% |
-105,000 |
-622 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$278,000 |
757 |
0.14% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
88 |
- |
$0.00 |
$274,000 |
8,178 |
0.14% |
-19,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$125.86 |
$273,000 |
2,242 |
0.14% |
29,000 |
225 |
0 |
Discount, Variety Stores |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
90 |
New |
$0.00 |
$267,000 |
5,620 |
0.14% |
267,000 |
5,620 |
0.182 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.37 |
$247,000 |
4,004 |
0.13% |
18,000 |
128 |
0 |
Networking & Communic... |
|
|
MCO |
Moodys Corp |
92 |
- |
$505.06 |
$238,000 |
510 |
0.12% |
-3,000 |
0 |
0 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$83.24 |
$232,000 |
2,965 |
0.12% |
-27,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$628.17 |
$217,000 |
386 |
0.11% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$135.81 |
$217,000 |
1,686 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
96 |
New |
$45.76 |
$215,000 |
4,128 |
0.11% |
215,000 |
4,128 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$343.73 |
$212,000 |
691 |
0.11% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
97 |
- |
$49.81 |
$212,000 |
4,876 |
0.11% |
-5,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$76.59 |
$209,000 |
3,204 |
0.11% |
-95,000 |
-363 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
101 |
- |
$80.55 |
$203,000 |
2,645 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
