CIK: 0001574408 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $698,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 505,431 | $132,964 | 19.0% | $181.79 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 592,030 | $86,093 | 12.3% | $120.40 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 676,090 | $73,822 | 10.6% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 822,168 | $60,766 | 8.7% | $77.22 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,106,389 | $59,247 | 8.5% | $51.61 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 683,718 | $50,766 | 7.3% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 450,214 | $38,732 | 5.5% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 288,852 | $33,169 | 4.7% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 589,376 | $31,314 | 4.5% | $51.96 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 296,815 | $14,203 | 2.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| FLTB | FIDELITY MERRIMACK STR TR | 165,546 | $8,650 | 1.2% | $52.22 | — | LTD TRM BD ETF | 316188200 |
| SLQD | ISHARES TR | 163,476 | $8,448 | 1.2% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 77,073 | $8,141 | 1.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 158,494 | $8,058 | 1.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 125,943 | $5,352 | 0.8% | $32.00 | — | INSPIRE 100ETF | 66538H534 |
| — | ISHARES INC | 119,800 | $4,062 | 0.6% | $36.38 | — | MSCI FRONTIER | 464286145 |
| FVAL | FIDELITY COVINGTON TRUST | 82,165 | $3,915 | 0.6% | $43.61 | — | VLU FACTOR ETF | 316092782 |
| ISMD | NORTHERN LTS FD TR IV | 104,286 | $3,695 | 0.5% | $26.19 | — | INSPIRE SMAL ETF | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,054 | $3,326 | 0.5% | $66.38 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 7,254 | $3,125 | 0.4% | $369.67 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 47,514 | $2,698 | 0.4% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| TPHD | TIMOTHY PLAN | 89,854 | $2,633 | 0.4% | $24.51 | — | HIG DV STK ETF | 887432326 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,129 | $2,585 | 0.4% | $53.36 | — | COM SHS | 33735J101 |
| TPIF | TIMOTHY PLAN | 90,494 | $2,569 | 0.4% | $29.03 | — | INTL ETF | 887432334 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,276 | $2,375 | 0.3% | $28.33 | — | FIRST TR TA HIYL | 33738D408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,424 | $2,269 | 0.3% | $64.33 | — | COM SHS | 33735K108 |
| ITOT | ISHARES TR | 22,718 | $2,235 | 0.3% | $57.74 | — | CORE S&P TTL STK | 464287150 |
| TPLC | TIMOTHY PLAN | 60,053 | $2,091 | 0.3% | $24.91 | — | US LRGMD CP CORE | 887432359 |
| FDVV | FIDELITY COVINGTON TRUST | 55,838 | $2,066 | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| IBD | NORTHERN LTS FD TR IV | 67,394 | $1,762 | 0.3% | $25.52 | — | INSPIRE CORP | 66538H633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,626 | $1,705 | 0.2% | $64.03 | — | COM SHS | 33734Y109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 67,559 | $1,618 | 0.2% | $22.50 | — | CEF INM COMPSI | 46138E404 |
| FPE | FIRST TR EXCH TRADED FD III | 76,223 | $1,566 | 0.2% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 17,744 | $1,552 | 0.2% | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES TR | 46,754 | $1,373 | 0.2% | $22.29 | — | NORTH AMERN NAT | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,550 | $1,156 | 0.2% | $60.05 | — | COM SHS | 33734K109 |
| MLPA | GLOBAL X FDS | 32,356 | $1,141 | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 8,049 | $1,139 | 0.2% | $100.27 | +43.5% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,185 | $1,055 | 0.2% | $56.19 | — | S&P500 EQL FIN | 46137V340 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,261 | $1,052 | 0.2% | $60.93 | — | DEV MRK EX US | 33737J174 |
| AMZN | AMAZON COM INC | 305 | $1,002 | 0.1% | $105.82 | +63.0% | COM | 023135106 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,307 | $987 | 0.1% | $34.30 | — | EME MRK BD ETF | 33739P202 |
| NEAR | ISHARES U S ETF TR | 17,765 | $891 | 0.1% | $49.47 | — | BLACKROCK ST MAT | 46431W507 |
| AMAT | APPLIED MATLS INC | 6,898 | $888 | 0.1% | $58.08 | +124.8% | COM | 038222105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,183 | $753 | 0.1% | $39.50 | — | EMQQ EM INTERN | 301505889 |
| ALL | ALLSTATE CORP | 5,755 | $733 | 0.1% | $116.82 | +1.6% | COM | 020002101 |
| VRAYQ | VIEWRAY INC | 100,000 | $721 | 0.1% | $2.99 | +111.5% | COM | 92672L107 |
| JPM | JPMORGAN CHASE & CO | 4,348 | $712 | 0.1% | $56.55 | +148.1% | COM | 46625H100 |
| CSB | VICTORY PORTFOLIOS II | 11,850 | $681 | 0.1% | $45.42 | — | VCSHS US SMCP HG | 92647N873 |
| SYK | STRYKER CORPORATION | 2,325 | $613 | 0.1% | $192.42 | +32.6% | COM | 863667101 |
| SO | SOUTHERN CO | 9,209 | $571 | 0.1% | $43.23 | +26.5% | COM | 842587107 |
| PFE | PFIZER INC | 12,324 | $530 | 0.1% | $28.04 | +27.2% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,570 | $513 | 0.1% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| MSFT | MICROSOFT CORP | 1,769 | $499 | 0.1% | $126.54 | +121.9% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 7,955 | $492 | 0.1% | $33.88 | +52.9% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $479 | 0.1% | $35.76 | +126.1% | COM | 92939U106 |
| MS | MORGAN STANLEY | 4,732 | $460 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 550 | $427 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,885 | $420 | 0.1% | $185.61 | +22.3% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 1,994 | $415 | 0.1% | $127.18 | +59.4% | COM | 29786A106 |
| OSK | OSHKOSH CORP | 4,000 | $409 | 0.1% | $38.22 | +178.3% | COM | 688239201 |
| GNTX | GENTEX CORP | 12,303 | $406 | 0.1% | $23.71 | +36.2% | COM | 371901109 |
| XYZ | SQUARE INC | 1,609 | $386 | 0.1% | $157.13 | +63.5% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 876 | $376 | 0.1% | $356.05 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 11,360 | $370 | 0.1% | $14.13 | +134.1% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,293 | $346 | 0.0% | $42.50 | +25.6% | COM | 05550J101 |
| ICLR | ICON PLC | 1,290 | $338 | 0.0% | $199.21 | +22.0% | SHS | G4705A100 |
| CTRA | CABOT OIL & GAS CORP | 15,482 | $337 | 0.0% | $14.16 | -5.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 1,231 | $327 | 0.0% | $201.92 | +23.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,643 | $322 | 0.0% | $148.07 | +20.6% | COM | 369550108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,367 | $321 | 0.0% | $17.85 | — | COM | 712704105 |
| FITB | FIFTH THIRD BANCORP | 7,509 | $319 | 0.0% | $20.77 | +55.5% | COM | 316773100 |
| IWR | ISHARES TR | 3,999 | $313 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,170 | $310 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $309 | 0.0% | $76.13 | +67.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,528 | $301 | 0.0% | $41.26 | +19.3% | COM | 17275R102 |
| IVZ | INVESCO LTD | 12,388 | $299 | 0.0% | $9.49 | +117.4% | SHS | G491BT108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,095 | $297 | 0.0% | $33.29 | — | US EQT BUFFER | 33740F763 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $289 | 0.0% | $281.21 | +36.9% | COM | 91324P102 |
| WMT | WALMART INC | 2,018 | $281 | 0.0% | $45.16 | +0.7% | COM | 931142103 |
| CVI | CVR ENERGY INC | 16,414 | $273 | 0.0% | $9.04 | +11.1% | COM | 12662P108 |
| C | CITIGROUP INC | 3,847 | $270 | 0.0% | $56.71 | +5.2% | COM NEW | 172967424 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,633 | $265 | 0.0% | $40.02 | +10.7% | COM | 410120109 |
| AMGN | AMGEN INC | 1,242 | $264 | 0.0% | $198.07 | +1.1% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 3,246 | $263 | 0.0% | $69.22 | +12.7% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 802 | $263 | 0.0% | $191.61 | +53.7% | COM | 437076102 |
| SUSA | ISHARES TR | 2,727 | $262 | 0.0% | $114.63 | — | MSCI USA ESG SLC | 464288802 |
| — | SPLUNK INC | 1,751 | $253 | 0.0% | $164.01 | — | COM | 848637104 |
| VTI | VANGUARD INDEX FDS | 1,131 | $251 | 0.0% | $194.30 | — | TOTAL STK MKT | 922908769 |
| TTD | THE TRADE DESK INC | 3,500 | $246 | 0.0% | $62.08 | +24.5% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 4,045 | $238 | 0.0% | $43.37 | +11.7% | COM | 30231G102 |
| — | PHYSICIANS RLTY TR | 13,533 | $238 | 0.0% | $17.77 | — | COM | 71943U104 |
| TTC | TORO CO | 2,400 | $234 | 0.0% | $74.83 | +45.8% | COM | 891092108 |
| — | ACTIVISION BLIZZARD INC | 2,931 | $227 | 0.0% | $95.53 | — | COM | 00507V109 |
| FISV | FISERV INC | 2,048 | $222 | 0.0% | $99.60 | +12.2% | COM | 337738108 |
| HAS | HASBRO INC | 2,439 | $218 | 0.0% | $78.37 | +3.4% | COM | 418056107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,858 | $214 | 0.0% | $74.88 | — | CAP STRENGTH ETF | 33733E104 |
| TEX | TEREX CORP NEW | 5,015 | $211 | 0.0% | $48.54 | -2.5% | COM | 880779103 |
| F | FORD MTR CO DEL | 12,809 | $181 | 0.0% | $6.63 | +55.6% | COM | 345370860 |
| — | THE BEACHBODY COMPANY INC | 20,222 | $112 | 0.0% | $10.13 | — | COM CL A | 073463101 |
| — | MACATAWA BK CORP | 11,916 | $96 | 0.0% | $6.73 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $70 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |