CIK: 0001574408 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $485,529
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 497,718 | $92,232 | 19.0% | $176.47 | — | — | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 726,316 | $49,426 | 10.2% | $62.59 | — | — | 381430503 |
| AGG | ISHARES TR | 396,725 | $46,837 | 9.6% | $113.23 | — | — | 464287226 |
| IVW | ISHARES TR | 200,622 | $46,360 | 9.5% | $124.55 | — | — | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 817,511 | $44,988 | 9.3% | $50.92 | — | — | 33740F805 |
| IJR | ISHARES TR | 597,352 | $41,952 | 8.6% | $75.80 | — | — | 464287804 |
| IVE | ISHARES TR | 293,633 | $33,019 | 6.8% | $99.86 | — | — | 464287408 |
| FHLC | FIDELITY COVINGTON TR | 460,405 | $24,217 | 5.0% | $49.86 | — | — | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 341,805 | $18,680 | 3.8% | $51.01 | — | — | 316188309 |
| FLTB | FIDELITY MERRIMACK STR TR | 135,146 | $7,091 | 1.5% | $52.11 | — | — | 316188200 |
| SLQD | ISHARES TR | 126,324 | $6,584 | 1.4% | $51.73 | — | — | 46434V100 |
| STIP | ISHARES TR | 57,536 | $5,987 | 1.2% | $103.31 | — | — | 46429B747 |
| FLOT | ISHARES TR | 116,641 | $5,916 | 1.2% | $50.45 | — | — | 46429B655 |
| IEFA | ISHARES TR | 83,960 | $5,061 | 1.0% | $61.05 | — | — | 46432F842 |
| TPLC | TIMOTHY PLAN | 107,795 | $2,891 | 0.6% | $24.22 | — | — | 887432359 |
| IVV | ISHARES TR | 8,467 | $2,845 | 0.6% | $299.42 | — | — | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,007 | $2,573 | 0.5% | $65.73 | — | — | 33735B108 |
| — | ISHARES INC | 97,621 | $2,498 | 0.5% | $37.58 | — | — | 464286145 |
| FMB | FIRST TR EXCH TRADED FD III | 44,504 | $2,477 | 0.5% | $53.28 | — | — | 33739N108 |
| ITOT | ISHARES TR | 32,677 | $2,467 | 0.5% | $55.30 | — | — | 464287150 |
| IUSB | ISHARES TR | 43,340 | $2,441 | 0.5% | $55.00 | — | — | 46434V613 |
| BIBL | NORTHERN LTS FD TR IV | 72,774 | $2,422 | 0.5% | $26.96 | — | — | 66538H534 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,413 | $2,237 | 0.5% | $23.89 | — | — | 33738D408 |
| ISMD | NORTHERN LTS FD TR IV | 82,863 | $1,883 | 0.4% | $23.98 | — | — | 66538H641 |
| TPHD | TIMOTHY PLAN | 75,699 | $1,735 | 0.4% | $23.70 | — | — | 887432326 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,999 | $1,595 | 0.3% | $58.34 | — | — | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,672 | $1,560 | 0.3% | $60.05 | — | — | 33734K109 |
| IBD | NORTHERN LTS FD TR IV | 45,527 | $1,197 | 0.2% | $25.22 | — | — | 66538H633 |
| FDVV | FIDELITY COVINGTON TR | 42,922 | $1,189 | 0.2% | $29.91 | — | — | 316092840 |
| NEAR | ISHARES US ETF TR | 23,539 | $1,180 | 0.2% | $49.43 | — | — | 46431W507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,651 | $1,137 | 0.2% | $61.61 | — | — | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,451 | $1,095 | 0.2% | $49.06 | — | — | 33735J101 |
| FPE | FIRST TR EXCH TRADED FD III | 52,941 | $1,015 | 0.2% | $19.60 | — | — | 33739E108 |
| HYG | ISHARES TR | 11,932 | $1,001 | 0.2% | $83.19 | — | — | 464288513 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,744 | $966 | 0.2% | $22.37 | — | — | 46138E404 |
| AAPL | APPLE INC | 7,693 | $891 | 0.2% | $91.33 | +16.0% | — | 037833100 |
| AMZN | AMAZON COM INC | 258 | $812 | 0.2% | $93.48 | +68.7% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,295 | $769 | 0.2% | $308.51 | — | — | 78462F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,893 | $673 | 0.1% | $32.71 | — | — | 301505889 |
| LEMB | ISHARES INC | 15,883 | $664 | 0.1% | $43.68 | — | — | 464286517 |
| FREL | FIDELITY COVINGTON TR | 26,472 | $622 | 0.1% | $21.33 | — | — | 316092857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,914 | $616 | 0.1% | $51.70 | — | — | 33739Q200 |
| RAVI | FLEXSHARES TR | 7,345 | $561 | 0.1% | $76.38 | — | — | 33939L886 |
| GOVT | ISHARES TR | 19,094 | $534 | 0.1% | $26.29 | — | — | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $526 | 0.1% | $35.76 | +118.4% | — | 92939U106 |
| SYK | STRYKER CORP | 2,512 | $523 | 0.1% | $189.29 | -3.0% | — | 863667101 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,460 | $505 | 0.1% | $20.11 | — | — | 33739P830 |
| VRAYQ | VIEWRAY INC | 139,930 | $490 | 0.1% | $2.99 | -6.8% | — | 92672L107 |
| IGE | ISHARES TR | 21,861 | $433 | 0.1% | $17.21 | — | — | 464287374 |
| FSTA | FIDELITY COVINGTON TR | 11,100 | $424 | 0.1% | $34.86 | — | — | 316092303 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 4,927 | $424 | 0.1% | $72.75 | — | — | 33733F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,978 | $419 | 0.1% | $25.52 | — | — | 33740F888 |
| FVAL | FIDELITY COVINGTON TR | 11,540 | $411 | 0.1% | $33.62 | — | — | 316092782 |
| MLPA | GLOBAL X FDS | 18,645 | $409 | 0.1% | $26.30 | — | — | 37954Y343 |
| JPM | JPMORGAN CHASE & CO | 4,213 | $406 | 0.1% | $53.88 | +58.6% | — | 46625H100 |
| SO | SOUTHERN CO | 7,392 | $401 | 0.1% | $41.24 | +5.6% | — | 842587107 |
| CSB | VICTORY PORTFOLIOS II | 10,213 | $385 | 0.1% | $44.03 | — | — | 92647N873 |
| MSFT | MICROSOFT CORP | 1,772 | $373 | 0.1% | $126.54 | +58.6% | — | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,237 | $364 | 0.1% | $220.75 | — | — | 01609W102 |
| HD | HOME DEPOT INC | 1,284 | $357 | 0.1% | $187.25 | +26.9% | — | 437076102 |
| XYZ | SQUARE INC | 2,045 | $332 | 0.1% | $141.19 | 0.0% | — | 852234103 |
| OSK | OSHKOSH CORP | 4,387 | $322 | 0.1% | $38.22 | +84.0% | — | 688239201 |
| MKC | MCCORMICK & CO INC | 1,623 | $315 | 0.1% | $53.63 | +63.5% | — | 579780206 |
| IWR | ISHARES TR | 5,303 | $304 | 0.1% | $43.15 | — | — | 464287499 |
| PFE | PFIZER INC | 8,198 | $301 | 0.1% | $27.11 | 0.0% | — | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,154 | $300 | 0.1% | $74.75 | +55.6% | — | 742718109 |
| AMAT | APPLIED MATLS INC | 4,972 | $296 | 0.1% | $39.35 | +49.6% | — | 038222105 |
| ARKK | ARK ETF TR | 3,069 | $282 | 0.1% | $91.89 | — | — | 00214Q104 |
| V | VISA INC | 1,368 | $274 | 0.1% | $174.26 | +10.3% | — | 92826C839 |
| GNTX | GENTEX CORP | 10,579 | $272 | 0.1% | $21.98 | +20.9% | — | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 15,429 | $241 | 0.0% | $10.10 | +33.7% | — | 35671D857 |
| MGK | VANGUARD WORLD FD | 1,296 | $240 | 0.0% | $127.12 | — | — | 921910816 |
| VOT | VANGUARD INDEX FDS | 1,315 | $237 | 0.0% | $180.23 | — | — | 922908538 |
| ETSY | ETSY INC | 1,923 | $234 | 0.0% | $117.07 | 0.0% | — | 29786A106 |
| TTD | THE TRADE DESK INC | 450 | $233 | 0.0% | $45.67 | 0.0% | — | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $228 | 0.0% | $281.21 | 0.0% | — | 91324P102 |
| FISV | FISERV INC | 2,048 | $211 | 0.0% | $99.60 | 0.0% | — | 337738108 |
| IJS | ISHARES TR | 1,687 | $207 | 0.0% | $122.70 | — | — | 464287879 |
| SUSA | ISHARES TR | 1,374 | $202 | 0.0% | $147.02 | — | — | 464288802 |
| TTC | TORO CO | 2,400 | $201 | 0.0% | $74.83 | 0.0% | — | 891092108 |
| FENY | FIDELITY COVINGTON TRUST | 21,630 | $171 | 0.0% | $7.91 | — | — | 316092402 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,804 | $139 | 0.0% | $86.82 | — | — | 33734X143 |
| IVZ | INVESCO LTD | 11,503 | $131 | 0.0% | $8.46 | 0.0% | — | G491BT108 |
| — | MACATAWA BK CORP | 10,561 | $69 | 0.0% | $6.53 | — | — | 554225102 |
| — | NEW YORK MTG TR INC | 16,103 | $41 | 0.0% | $4.46 | — | — | 649604501 |