WEST MICHIGAN ADVISORS, LLC [Rocket]

Holdings

WEST MICHIGAN ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LMBS	LMBS	ETF	0	-417	0	-8,528,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-278,630	0	-6,358,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	0	-9,336	0	-3,876,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	PTBD	Common	0	-149,562	0	-3,636,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	0	-22,784	0	-1,175,000	0.00	0.00	Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	0	-18,757	0	-648,000	0.00	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	0	-11,300	0	-535,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-5,827	0	-426,000	0.00	0.00	Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	0	-14,654	0	-394,000	0.00	0.00	Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	0	-15,895	0	-378,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-4,685	0	-373,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TECL	ETF	0	-5,000	0	-307,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	0	-15,175	0	-307,000	0.00	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	0	-8,786	0	-300,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-2,181	0	-299,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-5,443	0	-271,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-2,573	0	-257,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-5,137	0	-255,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-1,549	0	-248,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-3,838	0	-236,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-1,669	0	-232,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	0	-4,196	0	-231,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-1,999	0	-231,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-828	0	-222,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-1,839	0	-222,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-862	0	-208,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-352	0	-208,000	0.00	0.00	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	0	-15,865	0	-162,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	0	-12,585	0	-161,000	0.00	0.00	Hist	06/30/2023
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	Common	0	-12,000	0	-95,000	0.00	0.00	Hist	06/30/2023
ABRDN AUSTRALIA EQUITY FUND, INC.	IAF	Common	0	-11,179	0	-70,000	0.00	0.00	Hist	06/30/2023
GoldMining Inc.	GLDG	COM	0	-10,000	0	-17,000	0.00	0.00	Hist	06/30/2023