Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value: $399M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 252,278 | $42.78M | 10.7% | $119.33 | — | — | 464287309 |
| IVE | ISHARES | 282,215 | $31.81M | 8.0% | $96.05 | — | — | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 556,657 | $31.43M | 7.9% | $53.45 | — | — | 381430503 |
| EFG | ISHARES TR | 393,395 | $29.69M | 7.4% | $75.47 | — | — | 464288885 |
| IEMG | ISHARES INC | 488,511 | $24.09M | 6.0% | $50.84 | — | — | 46434G103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 500,826 | $24.09M | 6.0% | $49.45 | — | — | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931,363 | $23.5M | 5.9% | $25.23 | — | — | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 416,670 | $20.29M | 5.1% | $50.54 | — | — | 33740F805 |
| FBND | FIDELITY | 412,669 | $19.9M | 5.0% | $49.46 | — | — | 316188309 |
| IJR | ISHARES TR | 208,247 | $17.04M | 4.3% | $71.25 | — | — | 464287804 |
| IJK | ISHARES | 76,688 | $16.82M | 4.2% | $164.75 | — | — | 464287606 |
| IJT | ISHARES | 89,064 | $16.7M | 4.2% | $178.73 | — | — | 464287887 |
| IJJ | ISHARES | 84,043 | $13.49M | 3.4% | $127.38 | — | — | 464287705 |
| IJH | ISHARES TR | 57,072 | $10.92M | 2.7% | $144.67 | — | — | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,251 | $10.45M | 2.6% | $158.45 | — | — | 46137V282 |
| IJS | ISHARES | 64,908 | $10.26M | 2.6% | $151.19 | — | — | 464287879 |
| FNCL | FIDELITY | 255,230 | $9.941M | 2.5% | $40.24 | — | — | 316092501 |
| GOVT | ISHARES TR | 259,708 | $6.282M | 1.6% | $25.56 | — | — | 46429B267 |
| SLQD | ISHARES TR | 55,871 | $2.765M | 0.7% | $49.69 | — | — | 46434V100 |
| ITOT | ISHARES TR | 42,433 | $2.718M | 0.7% | $38.76 | — | — | 464287150 |
| STIP | ISHARES TR | 23,636 | $2.326M | 0.6% | $98.82 | — | — | 46429B747 |
| FLOT | ISHARES TR | 44,782 | $2.282M | 0.6% | $50.97 | — | — | 46429B655 |
| FLTB | FIDELITY | 46,357 | $2.28M | 0.6% | $49.20 | — | — | 316188200 |
| SPYG | SPDR SERIES TRUST | 37,048 | $1.357M | 0.3% | $33.88 | — | — | 78464A409 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,381 | $1.32M | 0.3% | $52.01 | — | — | 33739N108 |
| IXUS | ISHARES TR | 22,446 | $1.291M | 0.3% | $60.13 | — | — | 46432F834 |
| CATH | GLOBAL X FDS | 36,624 | $1.279M | 0.3% | $29.06 | — | — | 37954Y889 |
| AGG | ISHARES TR | 11,948 | $1.251M | 0.3% | $109.25 | — | — | 464287226 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,968 | $1.058M | 0.3% | $52.59 | — | — | 33735K108 |
| SPYV | SPDR SERIES TRUST | 33,436 | $1.012M | 0.3% | $29.53 | — | — | 78464A508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,997 | $950K | 0.2% | $47.90 | — | — | 33738D408 |
| IUSG | ISHARES TR | 13,840 | $822K | 0.2% | $58.11 | — | — | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 23,354 | $782K | 0.2% | $38.38 | — | — | 78463X509 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,019 | $775K | 0.2% | $59.27 | — | — | 33734K109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,818 | $766K | 0.2% | $51.58 | — | — | 33737J174 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,649 | $766K | 0.2% | $47.94 | — | — | 33735J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,969 | $578K | 0.1% | $31.07 | — | — | 33734X135 |
| SPSM | SPDR SERIES TRUST | 17,968 | $563K | 0.1% | $32.14 | — | — | 78468R853 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 22,761 | $545K | 0.1% | $25.36 | — | — | 33737J182 |
| MDYG | SPDR SERIES TRUST | 10,316 | $543K | 0.1% | $78.34 | — | — | 78464A821 |
| SLYG | SPDR SERIES TRUST | 7,994 | $501K | 0.1% | $62.67 | — | — | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $479K | 0.1% | $52.58 | +76.2% | — | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,031 | $471K | 0.1% | $19.87 | — | — | 33739E108 |
| HYG | ISHARES TR | 5,486 | $468K | 0.1% | $85.04 | — | — | 464288513 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 20,715 | $459K | 0.1% | $22.53 | — | — | 46138E404 |
| IBD | NORTHERN LTS FD TR IV | 18,234 | $446K | 0.1% | $24.98 | — | — | 66538H633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,854 | $443K | 0.1% | $65.94 | — | — | 33734Y109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,719 | $420K | 0.1% | $48.17 | — | — | 33737M300 |
| IGIB | ISHARES TR | 7,800 | $410K | 0.1% | $107.80 | — | — | 464288638 |
| SPMD | SPDR SERIES TRUST | 11,924 | $408K | 0.1% | $33.49 | — | — | 78464A847 |
| NEAR | ISHARES US ETF TR | 7,975 | $400K | 0.1% | $50.16 | — | — | 46431W507 |
| FDVV | FIDELITY | 13,084 | $392K | 0.1% | $29.57 | — | — | 316092840 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,747 | $376K | 0.1% | $34.17 | — | — | 33737M102 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $375K | 0.1% | $35.76 | +47.5% | — | 92939U106 |
| MDYV | SPDR SERIES TRUST | 7,175 | $370K | 0.1% | $70.03 | — | — | 78464A839 |
| SLYV | SPDR SERIES TRUST | 5,566 | $360K | 0.1% | $64.68 | — | — | 78464A300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,176 | $322K | 0.1% | $31.41 | — | — | 33737M201 |
| — | ALPS ETF TR | 29,686 | $317K | 0.1% | $10.30 | — | — | 00162Q866 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,130 | $312K | 0.1% | $51.86 | — | — | 33739Q200 |
| AMZN | AMAZON COM INC | 160 | $291K | 0.1% | $94.03 | 0.0% | — | 023135106 |
| COP | CONOCOPHILLIPS | 3,863 | $285K | 0.1% | $39.65 | +42.1% | — | 20825C104 |
| AAPL | APPLE INC | 1,256 | $279K | 0.1% | $49.27 | 0.0% | — | 037833100 |
| OSK | OSHKOSH CORP | 4,387 | $275K | 0.1% | $38.22 | +67.0% | — | 688239201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,055 | $274K | 0.1% | $58.45 | — | — | 33735B108 |
| FITB | FIFTH THIRD BANCORP | 10,194 | $274K | 0.1% | $22.00 | 0.0% | — | 316773100 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 8,048 | $268K | 0.1% | $33.30 | — | — | 33737J802 |
| HD | HOME DEPOT INC | 1,343 | $260K | 0.1% | $103.40 | +62.4% | — | 437076102 |
| DVYE | ISHARES INC | 6,708 | $259K | 0.1% | $38.61 | — | — | 464286319 |
| JNJ | JOHNSON & JOHNSON | 1,808 | $247K | 0.1% | $100.40 | +7.6% | — | 478160104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,165 | $237K | 0.1% | $68.71 | — | — | 337345102 |
| — | VECTREN CORP | 3,200 | $229K | 0.1% | $42.08 | — | — | 92240G101 |
| MKC | MCCORMICK & CO INC | 1,623 | $222K | 0.1% | $53.63 | 0.0% | — | 579780206 |
| GNTX | GENTEX CORP | 11,154 | $216K | 0.1% | $14.79 | +56.5% | — | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $213K | 0.1% | $230.64 | 0.0% | — | 91324P102 |