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| Name: |
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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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 |
|
RPG |
Invesco S&P 500 Pure Growth... |
106 |
New |
$35.78 |
$358,000 |
9,750 |
0.04% |
358,000 |
9,750 |
0.011 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
148 |
New |
$0.00 |
$257,000 |
8,029 |
0.03% |
257,000 |
8,029 |
0.01 |
N/A |
|
|
DENN |
Dennys Corp |
171 |
New |
$6.94 |
$207,000 |
23,052 |
0.02% |
207,000 |
23,052 |
0.036 |
Restaurants |
|
|
USOI |
Credit Suisse X Links Crude... |
258 |
New |
$0.00 |
$93,000 |
1,200 |
0.01% |
93,000 |
1,200 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
261 |
New |
$104.76 |
$91,000 |
881 |
0.01% |
91,000 |
881 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
264 |
New |
$0.00 |
$90,000 |
1,421 |
0.01% |
90,000 |
1,421 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
268 |
New |
$25.84 |
$86,000 |
3,363 |
0.01% |
86,000 |
3,363 |
0 |
N/A |
|
|
WEX |
Wex Inc |
280 |
New |
$181.17 |
$77,000 |
325 |
0.01% |
77,000 |
325 |
0.006 |
Information & Deliver... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
291 |
New |
$0.00 |
$71,000 |
1,142 |
0.01% |
71,000 |
1,142 |
0 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
301 |
New |
$7.67 |
$66,000 |
8,782 |
0.01% |
66,000 |
8,782 |
0 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
305 |
New |
$7.78 |
$64,000 |
8,565 |
0.01% |
64,000 |
8,565 |
0.016 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
319 |
New |
$89.97 |
$55,000 |
636 |
0.01% |
55,000 |
636 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
318 |
New |
$110.15 |
$55,000 |
497 |
0.01% |
55,000 |
497 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
322 |
New |
$224.24 |
$54,000 |
211 |
0.01% |
54,000 |
211 |
0 |
Catalog & Mail Order ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
331 |
New |
$98.87 |
$51,000 |
513 |
0.01% |
51,000 |
513 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
334 |
New |
$20.31 |
$50,000 |
2,574 |
0.01% |
50,000 |
2,574 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
337 |
New |
$403.70 |
$49,000 |
125 |
0.01% |
49,000 |
125 |
0.028 |
Business Services |
|
|
MCBC |
Macatawa Bank Corp |
340 |
New |
$13.74 |
$49,000 |
5,000 |
0.01% |
49,000 |
5,000 |
0 |
Domestic Regional Banks |
|
|
STPZ |
Pimco ETF Trust |
338 |
New |
$51.45 |
$49,000 |
950 |
0.01% |
49,000 |
950 |
0 |
Closed - End Fund - Debt |
|
|
TIPZ |
Pimco ETF Trust |
347 |
New |
$52.22 |
$48,000 |
900 |
0.01% |
48,000 |
900 |
0 |
Closed - End Fund - Debt |
|
|
NVDY |
Yieldmax Nvda Option Income... |
351 |
New |
$0.00 |
$48,000 |
1,627 |
0.01% |
48,000 |
1,627 |
0 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
355 |
New |
$0.00 |
$47,000 |
1,588 |
0.01% |
47,000 |
1,588 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
361 |
New |
$12.32 |
$45,000 |
3,757 |
0% |
45,000 |
3,757 |
0.181 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
368 |
New |
$6.79 |
$45,000 |
6,589 |
0% |
45,000 |
6,589 |
0 |
N/A |
|
|
FCO |
Aberdeen Global Income Fund... |
369 |
New |
$5.72 |
$45,000 |
8,311 |
0% |
45,000 |
8,311 |
0 |
Closed - End Fund - F... |
|
|
MSCI |
Msci Inc |
365 |
New |
$491.69 |
$45,000 |
80 |
0% |
45,000 |
80 |
0 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
373 |
New |
$27.36 |
$44,000 |
828 |
0% |
44,000 |
828 |
0 |
Closed - End Fund - E... |
|
|
EDF |
Citigrp Fdng Eqty Intel |
382 |
New |
$5.59 |
$42,000 |
7,801 |
0% |
42,000 |
7,801 |
0.049 |
Closed - End Fund - F... |
|
|
OXLC |
Oxford Lane Capital Corp. |
387 |
New |
$5.69 |
$41,000 |
7,990 |
0% |
41,000 |
7,990 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
403 |
New |
$89.88 |
$38,000 |
402 |
0% |
38,000 |
402 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
406 |
New |
$107.78 |
$36,000 |
328 |
0% |
36,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
418 |
New |
$114.66 |
$34,000 |
290 |
0% |
34,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
ARR |
Armour Residential Reit, Inc. |
413 |
New |
$4.25 |
$34,000 |
1,717 |
0% |
34,000 |
1,717 |
0 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
420 |
New |
$978.70 |
$33,000 |
29 |
0% |
33,000 |
29 |
0 |
Auto Parts Stores |
|
|
FDS |
Factset Research Systems Inc |
426 |
New |
$409.93 |
$32,000 |
70 |
0% |
32,000 |
70 |
0 |
Information & Deliver... |
|
|
AMDY |
Yieldmax Amd Option Income ... |
425 |
New |
$0.00 |
$32,000 |
1,559 |
0% |
32,000 |
1,559 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
428 |
New |
$152.25 |
$31,000 |
200 |
0% |
31,000 |
200 |
0 |
Specialty Chemicals |
|
|
KMX |
CarMax Inc |
435 |
New |
$69.17 |
$30,000 |
350 |
0% |
30,000 |
350 |
0 |
Auto Dealerships |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
479 |
New |
$0.00 |
$24,000 |
126 |
0% |
24,000 |
126 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
476 |
New |
$51.10 |
$24,000 |
478 |
0% |
24,000 |
478 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
478 |
New |
$14.88 |
$24,000 |
1,693 |
0% |
24,000 |
1,693 |
0 |
Closed - End Fund - E... |
|
|
FBY |
Yieldmax Meta Option Income... |
485 |
New |
$0.00 |
$23,000 |
1,025 |
0% |
23,000 |
1,025 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
498 |
New |
$57.71 |
$21,000 |
370 |
0% |
21,000 |
370 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
501 |
New |
$0.00 |
$21,000 |
317 |
0% |
21,000 |
317 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
504 |
New |
$8.71 |
$20,000 |
2,356 |
0% |
20,000 |
2,356 |
0 |
N/A |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
513 |
New |
$0.00 |
$19,000 |
1,063 |
0% |
19,000 |
1,063 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
511 |
New |
$44.53 |
$19,000 |
450 |
0% |
19,000 |
450 |
0 |
Textile - Apparel Foo... |
|
|
AMX |
America Movil S.A. de C.V. ... |
517 |
New |
$17.28 |
$18,000 |
965 |
0% |
18,000 |
965 |
0.001 |
Wireless Communications |
|
|
ITR |
SPDR Series Trust |
526 |
New |
$32.42 |
$17,000 |
534 |
0% |
17,000 |
534 |
0 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
529 |
New |
$50.25 |
$17,000 |
338 |
0% |
17,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
522 |
New |
$0.00 |
$17,000 |
666 |
0% |
17,000 |
666 |
0.011 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
532 |
New |
$0.00 |
$16,000 |
313 |
0% |
16,000 |
313 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
546 |
New |
$25.80 |
$15,000 |
389 |
0% |
15,000 |
389 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
542 |
New |
$23.84 |
$15,000 |
594 |
0% |
15,000 |
594 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
543 |
New |
$29.59 |
$15,000 |
511 |
0% |
15,000 |
511 |
0 |
Closed - End Fund - Debt |
|
|
PODD |
Insulet Corp |
560 |
New |
$173.42 |
$14,000 |
80 |
0% |
14,000 |
80 |
0 |
Medical Instruments &... |
|
|
WLTW |
Willis Towers Watson Public... |
554 |
New |
$255.49 |
$14,000 |
50 |
0% |
14,000 |
50 |
0 |
Insurance Brokers |
|
|
UPST |
Upstart Holdings, Inc. |
568 |
New |
$24.59 |
$13,000 |
470 |
0% |
13,000 |
470 |
0 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
582 |
New |
$0.00 |
$12,000 |
514 |
0% |
12,000 |
514 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
579 |
New |
$35.26 |
$12,000 |
328 |
0% |
12,000 |
328 |
0 |
Integrated Oil & Gas |
|
|
NNN |
National Retail Properties |
581 |
New |
$42.03 |
$12,000 |
290 |
0% |
12,000 |
290 |
0 |
REIT - Retail |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
599 |
New |
$0.00 |
$10,000 |
218 |
0% |
10,000 |
218 |
0.009 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
609 |
New |
$0.00 |
$10,000 |
520 |
0% |
10,000 |
520 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
603 |
New |
$0.00 |
$10,000 |
550 |
0% |
10,000 |
550 |
0 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
627 |
New |
$0.00 |
$9,000 |
520 |
0% |
9,000 |
520 |
0 |
N/A |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
626 |
New |
$0.00 |
$9,000 |
517 |
0% |
9,000 |
517 |
0 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
615 |
New |
$0.00 |
$9,000 |
524 |
0% |
9,000 |
524 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
616 |
New |
$0.00 |
$9,000 |
199 |
0% |
9,000 |
199 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
638 |
New |
$0.00 |
$8,000 |
19 |
0% |
8,000 |
19 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
652 |
New |
$12.82 |
$7,000 |
552 |
0% |
7,000 |
552 |
0 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
657 |
New |
$12.97 |
$7,000 |
506 |
0% |
7,000 |
506 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
656 |
New |
$112.36 |
$7,000 |
64 |
0% |
7,000 |
64 |
0 |
Diversified Investments |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
658 |
New |
$88.48 |
$7,000 |
76 |
0% |
7,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
OARK |
Yieldmax Innovation Option ... |
650 |
New |
$0.00 |
$7,000 |
518 |
0% |
7,000 |
518 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
647 |
New |
$51.94 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Beverage - Brewers |
|
|
VREX |
Varex Imaging Corp |
669 |
New |
$15.18 |
$6,000 |
320 |
0% |
6,000 |
320 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
687 |
New |
$244.39 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
691 |
New |
$9.73 |
$5,000 |
517 |
0% |
5,000 |
517 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
685 |
New |
$0.00 |
$5,000 |
125 |
0% |
5,000 |
125 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
706 |
New |
$45.56 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
713 |
New |
$6.84 |
$4,000 |
544 |
0% |
4,000 |
544 |
0 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
711 |
New |
$22.89 |
$4,000 |
125 |
0% |
4,000 |
125 |
0 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
709 |
New |
$26.68 |
$4,000 |
147 |
0% |
4,000 |
147 |
0 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
700 |
New |
$80.02 |
$4,000 |
54 |
0% |
4,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
707 |
New |
$77.63 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Biotechnology |
|
|
URA |
Global X Uranium ETF |
714 |
New |
$29.96 |
$4,000 |
140 |
0% |
4,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
725 |
New |
$0.00 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
738 |
New |
$54.25 |
$3,000 |
52 |
0% |
3,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
733 |
New |
$70.35 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
Independent Oil & Gas |
|
|
SDGR |
Schrodinger, Inc. |
728 |
New |
$21.74 |
$3,000 |
97 |
0% |
3,000 |
97 |
0 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
727 |
New |
$0.00 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
729 |
New |
$6.16 |
$3,000 |
518 |
0% |
3,000 |
518 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
737 |
New |
$57.87 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
747 |
New |
$31.62 |
$3,000 |
102 |
0% |
3,000 |
102 |
0 |
Foreign Money Center ... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
741 |
New |
$110.41 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
PFC |
Premier Financial Inc |
742 |
New |
$18.12 |
$3,000 |
146 |
0% |
3,000 |
146 |
0 |
Savings & Loans |
|
|
EXAS |
Exact Sciences Corp |
736 |
New |
$42.93 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Biotechnology |
|
|
HEDJ |
Wisdomtree International He... |
721 |
New |
$47.62 |
$3,000 |
62 |
0% |
3,000 |
62 |
0 |
N/A |
|
|
HIX |
Western Asset High Income F... |
760 |
New |
$4.44 |
$2,000 |
507 |
0% |
2,000 |
507 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
759 |
New |
$0.00 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
