CIK: 0001574408 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $646,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 490,712 | $127,723 | 19.8% | $178.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 639,231 | $69,376 | 10.7% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 448,949 | $63,410 | 9.8% | $111.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 910,313 | $59,270 | 9.2% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 477,331 | $54,335 | 8.4% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 987,641 | $52,177 | 8.1% | $51.37 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 605,642 | $47,918 | 7.4% | $62.59 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY COVINGTON TRUST | 393,921 | $20,645 | 3.2% | $51.29 | — | TOTAL BD ETF | 316188309 |
| XSOE | WISDOMTREE TR | 474,690 | $19,315 | 3.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| IEFA | ISHARES TR | 232,803 | $16,773 | 2.6% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| FHLC | FIDELITY COVINGTON TRUST | 157,511 | $9,287 | 1.4% | $50.26 | — | MSCI HLTH CARE I | 316092600 |
| FLTB | FIDELITY COVINGTON TRUST | 111,174 | $5,811 | 0.9% | $52.15 | — | LTD TRM BD ETF | 316188200 |
| SLQD | ISHARES TR | 106,151 | $5,496 | 0.9% | $51.75 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 46,750 | $4,942 | 0.8% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 95,578 | $4,853 | 0.8% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 116,730 | $4,556 | 0.7% | $31.17 | — | INSPIRE 100ETF | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 98,470 | $3,505 | 0.5% | $25.47 | — | INSPIRE SMAL ETF | 66538H641 |
| IWC | ISHARES TR | 22,178 | $3,259 | 0.5% | $118.64 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 110,429 | $3,257 | 0.5% | $36.63 | — | MSCI FRNTR100ETF | 464286145 |
| FVAL | FIDELITY COVINGTON TRUST | 71,945 | $3,223 | 0.5% | $43.01 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 70,731 | $3,209 | 0.5% | $45.37 | — | QLTY FCTOR ETF | 316092790 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,864 | $3,177 | 0.5% | $65.73 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 7,232 | $2,877 | 0.4% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 45,967 | $2,594 | 0.4% | $53.37 | — | MANAGD MUN ETF | 33739N108 |
| TPHD | TIMOTHY PLAN | 87,090 | $2,521 | 0.4% | $24.15 | — | HIG DV STK ETF | 887432326 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,436 | $2,308 | 0.4% | $27.47 | — | FIRST TR TA HIYL | 33738D408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,565 | $2,264 | 0.4% | $51.56 | — | COM SHS | 33735J101 |
| WWJD | NORTHERN LTS FD TR IV | 68,438 | $2,235 | 0.3% | $32.66 | — | INTRNTINL ESG | 66538H419 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,769 | $2,028 | 0.3% | $64.33 | — | COM SHS | 33735K108 |
| FDVV | FIDELITY COVINGTON TRUST | 55,892 | $1,986 | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| ITOT | ISHARES TR | 21,433 | $1,963 | 0.3% | $55.30 | — | CORE S&P TTL STK | 464287150 |
| TPLC | TIMOTHY PLAN | 55,943 | $1,841 | 0.3% | $24.22 | — | US LRGMD CP CORE | 887432359 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,167 | $1,646 | 0.3% | $63.01 | — | COM SHS | 33734Y109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 65,318 | $1,519 | 0.2% | $22.46 | — | CEF INM COMPSI | 46138E404 |
| HYG | ISHARES TR | 16,777 | $1,463 | 0.2% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 72,370 | $1,458 | 0.2% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| IBD | NORTHERN LTS FD TR IV | 55,345 | $1,432 | 0.2% | $25.37 | — | INSPIRE CORP | 66538H633 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,130 | $1,372 | 0.2% | $60.05 | — | COM SHS | 33734K109 |
| FEMB | FIRST TR EXCH TRADED FD III | 34,966 | $1,202 | 0.2% | $34.38 | — | EME MRK BD ETF | 33739P202 |
| IGE | ISHARES TR | 43,283 | $1,193 | 0.2% | $21.79 | — | NORTH AMERN NAT | 464287374 |
| NEAR | ISHARES U S ETF TR | 22,869 | $1,148 | 0.2% | $49.47 | — | BLACKROCK ST MAT | 46431W507 |
| MLPA | GLOBAL X FDS | 33,533 | $1,109 | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| AMAT | APPLIED MATLS INC | 6,928 | $926 | 0.1% | $58.08 | +82.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 292 | $903 | 0.1% | $101.14 | +56.7% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,975 | $892 | 0.1% | $55.84 | — | S&P500 EQL FIN | 46137V340 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,509 | $799 | 0.1% | $36.10 | — | EMQQ EM INTERN | 301505889 |
| AAPL | APPLE INC | 6,197 | $757 | 0.1% | $91.33 | +36.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,328 | $728 | 0.1% | $26.00 | — | TCW UNCONSTRAI | 33740F888 |
| GOVT | ISHARES TR | 26,695 | $699 | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| CSB | VICTORY PORTFOLIOS II | 11,550 | $681 | 0.1% | $45.07 | — | VCSHS US SMCP HG | 92647N873 |
| JPM | JPMORGAN CHASE & CO | 4,213 | $641 | 0.1% | $53.88 | +136.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,454 | $598 | 0.1% | $192.42 | +18.4% | COM | 863667101 |
| SO | SOUTHERN CO | 9,365 | $582 | 0.1% | $43.23 | +15.3% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,042 | $529 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| OSK | OSHKOSH CORP | 4,387 | $521 | 0.1% | $38.22 | +149.6% | COM | 688239201 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,460 | $509 | 0.1% | $20.11 | — | SHRT DUR MNG MUN | 33739P830 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $508 | 0.1% | $35.76 | +107.2% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $495 | 0.1% | $308.51 | — | TR UNIT | 78462F103 |
| VRAYQ | VIEWRAY INC | 100,000 | $435 | 0.1% | $2.99 | +62.7% | COM | 92672L107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,053 | $424 | 0.1% | $26.41 | — | EMERG MKT ALPH | 33737J182 |
| HD | HOME DEPOT INC | 1,391 | $424 | 0.1% | $191.61 | +27.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,766 | $416 | 0.1% | $126.54 | +76.1% | COM | 594918104 |
| PFE | PFIZER INC | 11,203 | $406 | 0.1% | $27.55 | +1.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 7,198 | $385 | 0.1% | $31.95 | +39.6% | COM | 56585A102 |
| GNTX | GENTEX CORP | 10,743 | $383 | 0.1% | $22.11 | +60.6% | COM | 371901109 |
| ETSY | ETSY INC | 1,840 | $371 | 0.1% | $122.33 | +71.1% | COM | 29786A106 |
| IWR | ISHARES TR | 5,000 | $370 | 0.1% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,587 | $336 | 0.1% | $178.25 | +14.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 10,094 | $332 | 0.1% | $11.47 | +164.7% | CL B | 35671D857 |
| XYZ | SQUARE INC | 1,444 | $328 | 0.1% | $148.58 | +57.4% | CL A | 852234103 |
| IVZ | INVESCO LTD | 12,730 | $321 | 0.0% | $9.20 | +98.6% | SHS | G491BT108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,757 | $299 | 0.0% | $86.82 | — | HLTH CARE ALPH | 33734X143 |
| — | SYSTEMAX INC | 7,246 | $298 | 0.0% | $36.31 | — | COM | 871851101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,628 | $298 | 0.0% | $17.92 | — | COM | 712704105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,915 | $295 | 0.0% | $56.61 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 2,154 | $292 | 0.0% | $74.75 | +54.8% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 3,246 | $289 | 0.0% | $69.22 | +15.9% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $287 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $286 | 0.0% | $223.27 | — | SPONSORED ADS | 01609W102 |
| CVI | CVR ENERGY INC | 14,635 | $281 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| FITB | FIFTH THIRD BANCORP | 7,509 | $281 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,095 | $279 | 0.0% | $33.29 | — | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 1,112 | $277 | 0.0% | $196.73 | +4.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $273 | 0.0% | $281.21 | +13.7% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,038 | $271 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $262 | 0.0% | $198.92 | -3.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 4,973 | $257 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 13,657 | $256 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| C | CITIGROUP INC | 3,488 | $254 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,620 | $250 | 0.0% | $69.06 | — | SHS ISSUED FRST | 33733C108 |
| TTC | TORO CO | 2,400 | $248 | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| FISV | FISERV INC | 2,048 | $244 | 0.0% | $99.60 | +15.2% | COM | 337738108 |
| WMT | WALMART INC | 1,789 | $243 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| SUSA | ISHARES TR | 2,748 | $241 | 0.0% | $114.63 | — | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 370 | $241 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,158 | $239 | 0.0% | $194.30 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 1,103 | $234 | 0.0% | $236.51 | -7.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,995 | $223 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| ICLR | ICON PLC | 1,109 | $218 | 0.0% | $195.57 | +0.9% | SHS | G4705A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,064 | $213 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,200 | $209 | 0.0% | $174.17 | — | SMLCP 600 VAL | 921932778 |
| WU | WESTERN UN CO | 8,366 | $206 | 0.0% | $24.62 | — | COM | 959802109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,320 | $206 | 0.0% | $156.06 | — | MIDCP 400 VAL | 921932844 |
| — | PHYSICIANS RLTY TR | 11,473 | $203 | 0.0% | $17.69 | — | COM | 71943U104 |
| HAS | HASBRO INC | 2,106 | $202 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| — | SPLUNK INC | 1,483 | $201 | 0.0% | $167.53 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 11,976 | $147 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | MACATAWA BK CORP | 10,603 | $105 | 0.0% | $6.53 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $74 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |