Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 483,019 | $130M | 19.1% | $178.02 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 567,348 | $83.76M | 12.3% | $119.31 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 643,307 | $72.68M | 10.7% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 812,530 | $59.09M | 8.7% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,072,144 | $57.5M | 8.5% | $51.55 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 653,246 | $48.9M | 7.2% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 439,503 | $37.81M | 5.6% | $62.59 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 280,833 | $32.39M | 4.8% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 567,919 | $30.29M | 4.5% | $51.91 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 287,760 | $13.81M | 2.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 15,663 | $6.734M | 1.0% | $369.67 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 59,424 | $5.232M | 0.8% | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| BIBL | NORTHERN LTS FD TR IV | 118,748 | $5.067M | 0.7% | $31.36 | — | INSPIRE 100ETF | 66538H534 |
| — | ISHARES INC | 116,154 | $3.855M | 0.6% | $36.46 | — | MSCI FRONTIER | 464286145 |
| FQAL | FIDELITY COVINGTON TRUST | 76,990 | $3.803M | 0.6% | $45.70 | — | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 76,667 | $3.731M | 0.5% | $48.67 | — | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY COVINGTON TRUST | 77,334 | $3.716M | 0.5% | $43.36 | — | VLU FACTOR ETF | 316092782 |
| IWC | ISHARES TR | 24,255 | $3.701M | 0.5% | $121.55 | — | MICRO-CAP ETF | 464288869 |
| IEUR | ISHARES TR | 62,996 | $3.608M | 0.5% | $57.27 | — | CORE MSCI EURO | 46434V738 |
| ISMD | NORTHERN LTS FD TR IV | 96,716 | $3.553M | 0.5% | $25.47 | — | INSPIRE SMAL ETF | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,521 | $3.456M | 0.5% | $66.38 | — | COM SHS | 33735B108 |
| FMB | FIRST TR EXCH TRADED FD III | 46,862 | $2.684M | 0.4% | $53.44 | — | MANAGD MUN ETF | 33739N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,778 | $2.677M | 0.4% | $53.36 | — | COM SHS | 33735J101 |
| TPHD | TIMOTHY PLAN | 83,543 | $2.495M | 0.4% | $24.15 | — | HIG DV STK ETF | 887432326 |
| FLTB | FIDELITY MERRIMACK STR TR | 47,189 | $2.471M | 0.4% | $52.15 | — | LTD TRM BD ETF | 316188200 |
| TPIF | TIMOTHY PLAN | 84,754 | $2.464M | 0.4% | $29.07 | — | INTL ETF | 887432334 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,254 | $2.292M | 0.3% | $27.47 | — | FIRST TR TA HIYL | 33738D408 |
| SLQD | ISHARES TR | 43,764 | $2.268M | 0.3% | $51.75 | — | 0-5YR INVT GR CP | 46434V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,644 | $2.266M | 0.3% | $64.33 | — | COM SHS | 33735K108 |
| ITOT | ISHARES TR | 21,911 | $2.164M | 0.3% | $56.25 | — | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 55,568 | $2.094M | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| STIP | ISHARES TR | 18,535 | $1.971M | 0.3% | $104.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPLC | TIMOTHY PLAN | 56,159 | $1.961M | 0.3% | $24.22 | — | US LRGMD CP CORE | 887432359 |
| FLOT | ISHARES TR | 36,800 | $1.87M | 0.3% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,803 | $1.754M | 0.3% | $64.03 | — | COM SHS | 33734Y109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 65,693 | $1.609M | 0.2% | $22.46 | — | CEF INM COMPSI | 46138E404 |
| IBD | NORTHERN LTS FD TR IV | 60,941 | $1.602M | 0.2% | $25.46 | — | INSPIRE CORP | 66538H633 |
| FPE | FIRST TR EXCH TRADED FD III | 73,179 | $1.507M | 0.2% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| IGE | ISHARES TR | 43,699 | $1.33M | 0.2% | $21.79 | — | NORTH AMERN NAT | 464287374 |
| MLPA | GLOBAL X FDS | 32,665 | $1.263M | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,709 | $1.177M | 0.2% | $60.05 | — | COM SHS | 33734K109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,503 | $1.096M | 0.2% | $60.93 | — | DEV MRK EX US | 33737J174 |
| AAPL | APPLE INC | 7,650 | $1.048M | 0.2% | $98.00 | +29.0% | COM | 037833100 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,998 | $1.01M | 0.1% | $34.38 | — | EME MRK BD ETF | 33739P202 |
| AMAT | APPLIED MATLS INC | 6,898 | $982K | 0.1% | $58.08 | +121.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 285 | $980K | 0.1% | $101.14 | +64.3% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,352 | $977K | 0.1% | $55.93 | — | S&P500 EQL FIN | 46137V340 |
| NEAR | ISHARES U S ETF TR | 17,982 | $902K | 0.1% | $49.47 | — | BLACKROCK ST MAT | 46431W507 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,636 | $864K | 0.1% | $38.36 | — | EMQQ EM INTERN | 301505889 |
| CSB | VICTORY PORTFOLIOS II | 11,515 | $692K | 0.1% | $45.07 | — | VCSHS US SMCP HG | 92647N873 |
| JPM | JPMORGAN CHASE & CO | 4,348 | $676K | 0.1% | $56.55 | +147.1% | COM | 46625H100 |
| VRAYQ | VIEWRAY INC | 100,000 | $660K | 0.1% | $2.99 | +78.6% | COM | 92672L107 |
| SYK | STRYKER CORPORATION | 2,318 | $602K | 0.1% | $192.42 | +26.6% | COM | 863667101 |
| SO | SOUTHERN CO | 9,392 | $568K | 0.1% | $43.23 | +24.4% | COM | 842587107 |
| OSK | OSHKOSH CORP | 4,000 | $499K | 0.1% | $38.22 | +205.5% | COM | 688239201 |
| MS | MORGAN STANLEY | 5,321 | $488K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $483K | 0.1% | $35.76 | +125.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 7,952 | $480K | 0.1% | $33.88 | +54.3% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 1,768 | $479K | 0.1% | $126.54 | +93.4% | COM | 594918104 |
| PFE | PFIZER INC | 11,873 | $465K | 0.1% | $27.75 | +11.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,155 | $412K | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,670 | $411K | 0.1% | $20.11 | — | SHRT DUR MNG MUN | 33739P830 |
| ETSY | ETSY INC | 1,994 | $410K | 0.1% | $127.18 | +45.5% | COM | 29786A106 |
| GNTX | GENTEX CORP | 12,303 | $407K | 0.1% | $23.71 | +46.3% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 10,944 | $406K | 0.1% | $13.41 | +172.4% | CL B | 35671D857 |
| V | VISA INC | 1,696 | $397K | 0.1% | $181.00 | +22.1% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 1,609 | $392K | 0.1% | $157.13 | +47.6% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $326K | 0.0% | $200.99 | +10.1% | COM | 03027X100 |
| IVZ | INVESCO LTD | 12,072 | $323K | 0.0% | $9.20 | +143.0% | SHS | G491BT108 |
| IWR | ISHARES TR | 3,999 | $317K | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,399 | $317K | 0.0% | $223.60 | — | SPONSORED ADS | 01609W102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,878 | $306K | 0.0% | $17.87 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 1,610 | $303K | 0.0% | $147.44 | +15.9% | COM | 369550108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,170 | $300K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $295K | 0.0% | $281.21 | +31.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,210 | $295K | 0.0% | $198.01 | +7.3% | COM | 031162100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,095 | $294K | 0.0% | $33.29 | — | US EQT BUFFER | 33740F763 |
| PG | PROCTER AND GAMBLE CO | 2,154 | $291K | 0.0% | $74.75 | +61.5% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 3,246 | $287K | 0.0% | $69.22 | +16.6% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 7,509 | $287K | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 3,700 | $286K | 0.0% | $62.08 | +2.9% | COM CL A | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,987 | $285K | 0.0% | $41.95 | +9.2% | COM | 05550J101 |
| CVI | CVR ENERGY INC | 15,804 | $284K | 0.0% | $9.00 | +49.7% | COM | 12662P108 |
| CSCO | CISCO SYS INC | 5,332 | $283K | 0.0% | $40.97 | +11.9% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 2,931 | $280K | 0.0% | $95.53 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,922 | $271K | 0.0% | $45.14 | -3.0% | COM | 931142103 |
| C | CITIGROUP INC | 3,749 | $265K | 0.0% | $56.63 | +10.7% | COM NEW | 172967424 |
| TTC | TORO CO | 2,400 | $264K | 0.0% | $74.83 | +46.9% | COM | 891092108 |
| SUSA | ISHARES TR | 2,748 | $263K | 0.0% | $114.63 | — | MSCI USA ESG SLC | 464288802 |
| CTRA | CABOT OIL & GAS CORP | 15,014 | $262K | 0.0% | $14.19 | -6.6% | COM | 127097103 |
| HD | HOME DEPOT INC | 813 | $259K | 0.0% | $191.61 | +48.1% | COM | 437076102 |
| ICLR | ICON PLC | 1,252 | $259K | 0.0% | $197.88 | +9.1% | SHS | G4705A100 |
| VTI | VANGUARD INDEX FDS | 1,158 | $258K | 0.0% | $194.30 | — | TOTAL STK MKT | 922908769 |
| — | SPLUNK INC | 1,751 | $253K | 0.0% | $164.01 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 3,995 | $252K | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,477 | $243K | 0.0% | $39.90 | +16.6% | COM | 410120109 |
| — | 2U INC | 5,715 | $238K | 0.0% | $41.64 | — | COM | 90214J101 |
| — | PHYSICIANS RLTY TR | 12,810 | $237K | 0.0% | $17.78 | — | COM | 71943U104 |
| TEX | TEREX CORP NEW | 4,868 | $232K | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| SPY | SPDR S&P 500 ETF TR | 531 | $227K | 0.0% | $308.51 | — | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 2,369 | $224K | 0.0% | $78.30 | +1.7% | COM | 418056107 |
| FISV | FISERV INC | 2,048 | $219K | 0.0% | $99.60 | +16.7% | COM | 337738108 |
| WU | WESTERN UN CO | 9,341 | $215K | 0.0% | $24.46 | — | COM | 959802109 |
| — | THE BEACHBODY COMPANY INC | 19,157 | $199K | 0.0% | $10.39 | — | COM CL A | 073463101 |
| F | FORD MTR CO DEL | 11,906 | $177K | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| — | MACATAWA BK CORP | 11,115 | $97,000 | 0.0% | $6.63 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $74,000 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |