Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value: $368M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 727,241 | $47.91M | 13.0% | $58.48 | — | — | 46432F842 |
| IVW | ISHARES | 249,746 | $38.73M | 10.5% | $117.54 | — | — | 464287309 |
| IEMG | ISHARES INC | 562,803 | $32.87M | 8.9% | $50.74 | — | — | 46434G103 |
| FBND | FIDELITY | 618,246 | $30.38M | 8.2% | $49.48 | — | — | 316188309 |
| IVE | ISHARES | 265,634 | $29.04M | 7.9% | $95.13 | — | — | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 535,311 | $28.59M | 7.8% | $53.41 | — | — | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 552,786 | $27.45M | 7.5% | $50.60 | — | — | 33740F805 |
| IJK | ISHARES | 71,563 | $15.62M | 4.2% | $160.61 | — | — | 464287606 |
| IJJ | ISHARES | 96,106 | $14.85M | 4.0% | $126.00 | — | — | 464287705 |
| IJH | ISHARES TR | 71,807 | $13.47M | 3.7% | $144.67 | — | — | 464287507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,807 | $11.11M | 3.0% | $146.35 | — | — | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 555,617 | $10.81M | 2.9% | $19.93 | — | — | 33739E108 |
| FNCL | FIDELITY | 227,629 | $9.194M | 2.5% | $40.39 | — | — | 316092501 |
| FIDU | FIDELITY | 242,804 | $9.185M | 2.5% | $33.93 | — | — | 316092709 |
| GOVT | ISHARES TR | 308,724 | $7.622M | 2.1% | $25.60 | — | — | 46429B267 |
| ITOT | ISHARES TR | 94,403 | $5.708M | 1.5% | $38.76 | — | — | 464287150 |
| IJR | ISHARES TR | 71,599 | $5.514M | 1.5% | $48.14 | — | — | 464287804 |
| NEAR | ISHARES US ETF TR | 55,576 | $2.788M | 0.8% | $50.16 | — | — | 46431W507 |
| IJT | ISHARES | 13,479 | $2.343M | 0.6% | $129.22 | — | — | 464287887 |
| IJS | ISHARES | 11,550 | $1.742M | 0.5% | $119.08 | — | — | 464287879 |
| AGG | ISHARES TR | 13,139 | $1.409M | 0.4% | $109.25 | — | — | 464287226 |
| — | ISHARES | 36,723 | $1.289M | 0.3% | $28.62 | — | — | 464286145 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,545 | $1.228M | 0.3% | $51.58 | — | — | 33737J174 |
| SPDW | SPDR INDEX SHS FDS | 35,760 | $1.124M | 0.3% | $31.43 | — | — | 78463X889 |
| CATH | GLOBAL X FDS | 33,332 | $1.09M | 0.3% | $28.58 | — | — | 37954Y889 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,614 | $1.06M | 0.3% | $52.59 | — | — | 33735K108 |
| SPYG | SPDR SERIES TRUST | 28,292 | $948K | 0.3% | $33.51 | — | — | 78464A409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,206 | $914K | 0.2% | $47.93 | — | — | 33738D408 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,234 | $886K | 0.2% | $25.36 | — | — | 33737J182 |
| IGIB | ISHARES TR | 7,795 | $836K | 0.2% | $107.84 | — | — | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 20,918 | $822K | 0.2% | $39.30 | — | — | 78463X509 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,684 | $774K | 0.2% | $47.37 | — | — | 33735J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,536 | $760K | 0.2% | $33.83 | — | — | 33739P103 |
| USMV | ISHARES TR | 13,749 | $714K | 0.2% | $47.00 | — | — | 46429B697 |
| SPYV | SPDR SERIES TRUST | 23,286 | $685K | 0.2% | $29.42 | — | — | 78464A508 |
| SLQD | ISHARES TR | 12,501 | $622K | 0.2% | $50.22 | — | — | 46434V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,871 | $493K | 0.1% | $31.06 | — | — | 33734X135 |
| JPM | JPMORGAN CHASE & CO | 4,404 | $484K | 0.1% | $52.58 | +73.9% | — | 46625H100 |
| DON | WISDOMTREE TR | 11,794 | $402K | 0.1% | $49.84 | — | — | 97717W505 |
| MDYG | SPDR SERIES TRUST | 2,431 | $383K | 0.1% | $157.55 | — | — | 78464A821 |
| SPMD | SPDR SERIES TRUST | 11,501 | $381K | 0.1% | $33.13 | — | — | 78464A847 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,256 | $377K | 0.1% | $34.17 | — | — | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,778 | $374K | 0.1% | $31.41 | — | — | 33737M201 |
| MDYV | SPDR SERIES TRUST | 3,665 | $365K | 0.1% | $99.59 | — | — | 78464A839 |
| IBD | NORTHERN LTS FD TR IV | 14,467 | $354K | 0.1% | $25.12 | — | — | 66538H633 |
| OSK | OSHKOSH CORP | 4,479 | $346K | 0.1% | $38.22 | +96.3% | — | 688239201 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $340K | 0.1% | $35.76 | +34.9% | — | 92939U106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,199 | $318K | 0.1% | $51.95 | — | — | 33739Q200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,731 | $309K | 0.1% | $58.45 | — | — | 33735B108 |
| DTD | WISDOMTREE TR | 3,245 | $289K | 0.1% | $74.24 | — | — | 97717W109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,442 | $286K | 0.1% | $52.40 | — | — | 33739N108 |
| AMAT | APPLIED MATLS INC | 4,972 | $276K | 0.1% | $25.12 | +102.5% | — | 038222105 |
| GNTX | GENTEX CORP | 11,375 | $262K | 0.1% | $14.79 | +53.9% | — | 371901109 |
| HD | HOME DEPOT INC | 1,343 | $239K | 0.1% | $103.40 | +49.6% | — | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,012 | $238K | 0.1% | $37.40 | — | — | 33734X150 |
| — | CENTERSTATE BK CORP | 8,789 | $233K | 0.1% | $26.51 | — | — | 15201P109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,058 | $232K | 0.1% | $68.53 | — | — | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $230K | 0.1% | $100.38 | +7.9% | — | 478160104 |
| COP | CONOCOPHILLIPS | 3,861 | $229K | 0.1% | $39.65 | +10.3% | — | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 3,357 | $214K | 0.1% | $63.75 | — | — | 808524102 |
| VB | VANGUARD INDEX FDS | 1,403 | $206K | 0.1% | $121.10 | — | — | 922908751 |
| — | VECTREN CORP | 3,200 | $205K | 0.1% | $42.08 | — | — | 92240G101 |
| IUSG | ISHARES TR | 3,683 | $201K | 0.1% | $54.58 | — | — | 464287671 |