Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 498,297 | $141M | 18.9% | $181.79 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 604,819 | $94.73M | 12.7% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 651,372 | $74.59M | 10.0% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 816,168 | $68.29M | 9.1% | $77.22 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,136,243 | $60.47M | 8.1% | $51.66 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 703,211 | $52.49M | 7.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 453,703 | $43.16M | 5.8% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 296,889 | $33.87M | 4.5% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 607,539 | $32.21M | 4.3% | $51.99 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300,779 | $14.41M | 1.9% | $48.00 | — | SENIOR LN FD | 33738D309 |
| FLTB | FIDELITY MERRIMACK STR TR | 176,531 | $9.143M | 1.2% | $52.19 | — | LTD TRM BD ETF | 316188200 |
| SLQD | ISHARES TR | 176,098 | $8.99M | 1.2% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 82,998 | $8.788M | 1.2% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 171,072 | $8.678M | 1.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 149,398 | $5.885M | 0.8% | $33.16 | — | INSPIRE 100ETF | 66538H534 |
| HYG | ISHARES TR | 62,611 | $5.448M | 0.7% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| ISMD | NORTHERN LTS FD TR IV | 119,441 | $4.209M | 0.6% | $27.34 | — | INSPIRE SMAL ETF | 66538H641 |
| FQAL | FIDELITY COVINGTON TRUST | 74,211 | $4.164M | 0.6% | $56.11 | — | QLTY FCTOR ETF | 316092790 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,950 | $3.8M | 0.5% | $69.24 | — | COM SHS | 33735B108 |
| IWC | ISHARES TR | 25,854 | $3.613M | 0.5% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 6,685 | $3.189M | 0.4% | $369.67 | — | CORE S&P500 ETF | 464287200 |
| TPHD | TIMOTHY PLAN | 93,998 | $3.055M | 0.4% | $24.87 | — | HIG DV STK ETF | 887432326 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,295 | $3.025M | 0.4% | $54.57 | — | COM SHS | 33735J101 |
| TPIF | TIMOTHY PLAN | 96,660 | $2.814M | 0.4% | $29.03 | — | INTL ETF | 887432334 |
| FMB | FIRST TR EXCH TRADED FD III | 49,133 | $2.8M | 0.4% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,711 | $2.611M | 0.3% | $67.65 | — | COM SHS | 33735K108 |
| ITOT | ISHARES TR | 24,280 | $2.597M | 0.3% | $60.91 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,138 | $2.447M | 0.3% | $29.04 | — | FIRST TR TA HIYL | 33738D408 |
| TPLC | TIMOTHY PLAN | 61,638 | $2.387M | 0.3% | $25.27 | — | US LRGMD CP CORE | 887432359 |
| FDVV | FIDELITY COVINGTON TRUST | 51,483 | $2.075M | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,614 | $2.001M | 0.3% | $67.22 | — | COM SHS | 33734Y109 |
| IBD | NORTHERN LTS FD TR IV | 74,690 | $1.923M | 0.3% | $25.54 | — | INSPIRE CORP | 66538H633 |
| FPE | FIRST TR EXCH TRADED FD III | 79,165 | $1.609M | 0.2% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,496 | $1.608M | 0.2% | $22.50 | — | CEF INM COMPSI | 46138E404 |
| IGE | ISHARES TR | 47,816 | $1.505M | 0.2% | $22.49 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 7,996 | $1.42M | 0.2% | $100.27 | +54.3% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,051 | $1.39M | 0.2% | $63.27 | — | COM SHS | 33734K109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,305 | $1.171M | 0.2% | $60.90 | — | DEV MRK EX US | 33737J174 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,541 | $1.129M | 0.2% | $56.36 | — | S&P500 EQL FIN | 46137V340 |
| AMAT | APPLIED MATLS INC | 7,127 | $1.122M | 0.1% | $60.70 | +130.0% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,337 | $1.096M | 0.1% | $63.22 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 313 | $1.044M | 0.1% | $107.49 | +59.2% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 28,656 | $1.002M | 0.1% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| NEAR | ISHARES U S ETF TR | 16,123 | $805K | 0.1% | $49.47 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 13,059 | $771K | 0.1% | $28.72 | +40.0% | COM | 717081103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,624 | $756K | 0.1% | $39.97 | — | EMQQ EM INTERN | 301505889 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $702K | 0.1% | $58.30 | +153.6% | COM | 46625H100 |
| CSB | VICTORY PORTFOLIOS II | 11,249 | $691K | 0.1% | $45.42 | — | VCSHS US SMCP HG | 92647N873 |
| ALL | ALLSTATE CORP | 5,755 | $677K | 0.1% | $116.82 | -8.5% | COM | 020002101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,915 | $645K | 0.1% | $36.00 | — | FT CBOE VEST US | 33740U307 |
| SYK | STRYKER CORPORATION | 2,319 | $620K | 0.1% | $192.42 | +30.5% | COM | 863667101 |
| TSLA | TESLA INC | 583 | $616K | 0.1% | $241.03 | +39.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,974 | $615K | 0.1% | $43.23 | +26.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,776 | $597K | 0.1% | $126.54 | +147.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 8,834 | $565K | 0.1% | $36.32 | +60.8% | COM | 56585A102 |
| VRAYQ | VIEWRAY INC | 100,000 | $551K | 0.1% | $2.99 | +104.0% | COM | 92672L107 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $547K | 0.1% | $384.53 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $527K | 0.1% | $35.76 | +122.1% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 12,608 | $526K | 0.1% | $16.28 | +119.8% | CL B | 35671D857 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $516K | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| MS | MORGAN STANLEY | 4,732 | $464K | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| ETSY | ETSY INC | 2,111 | $462K | 0.1% | $133.48 | +80.5% | COM | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,807 | $456K | 0.1% | $44.01 | +41.9% | COM | 05550J101 |
| GNTX | GENTEX CORP | 12,303 | $429K | 0.1% | $23.71 | +49.7% | COM | 371901109 |
| ICLR | ICON PLC | 1,371 | $425K | 0.1% | $203.97 | +37.2% | SHS | G4705A100 |
| V | VISA INC | 1,914 | $415K | 0.1% | $185.95 | +11.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,082 | $385K | 0.1% | $42.10 | +19.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,297 | $379K | 0.1% | $203.83 | +17.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,813 | $378K | 0.1% | $151.55 | +22.2% | COM | 369550108 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,135 | $377K | 0.1% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $372K | 0.0% | $281.21 | +50.1% | COM | 91324P102 |
| — | PEOPLES UNITED FINANCIAL INC | 20,755 | $370K | 0.0% | $17.85 | — | COM | 712704105 |
| PG | PROCTER AND GAMBLE CO | 2,239 | $366K | 0.0% | $76.83 | +74.6% | COM | 742718109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,926 | $365K | 0.0% | $32.88 | +8.3% | COM | 37892E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,051 | $343K | 0.0% | $77.76 | — | CAP STRENGTH ETF | 33733E104 |
| CTRA | COTERRA ENERGY INC | 17,616 | $335K | 0.0% | $14.49 | +16.4% | COM | 127097103 |
| HD | HOME DEPOT INC | 806 | $335K | 0.0% | $191.61 | +79.1% | COM | 437076102 |
| IWR | ISHARES TR | 3,999 | $332K | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,273 | $329K | 0.0% | $45.16 | +0.0% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 7,510 | $327K | 0.0% | $20.77 | +78.8% | COM | 316773100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,275 | $325K | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 1,396 | $314K | 0.0% | $196.64 | -5.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 3,246 | $314K | 0.0% | $69.22 | +12.3% | COM NON VTG | 579780206 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,095 | $311K | 0.0% | $33.29 | — | US EQT BUFFER | 33740F763 |
| IVZ | INVESCO LTD | 13,404 | $309K | 0.0% | $10.31 | +96.2% | SHS | G491BT108 |
| TTD | THE TRADE DESK INC | 3,300 | $302K | 0.0% | $62.08 | +41.1% | COM CL A | 88339J105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,004 | $300K | 0.0% | $40.63 | +22.8% | COM | 410120109 |
| SUSA | ISHARES TR | 2,774 | $295K | 0.0% | $114.49 | — | MSCI USA ESG SLC | 464288802 |
| — | PHYSICIANS RLTY TR | 15,157 | $285K | 0.0% | $17.88 | — | COM | 71943U104 |
| XYZ | BLOCK INC | 1,759 | $284K | 0.0% | $162.21 | +33.6% | CL A | 852234103 |
| F | FORD MTR CO DEL | 12,906 | $268K | 0.0% | $6.63 | +111.1% | COM | 345370860 |
| HAS | HASBRO INC | 2,592 | $264K | 0.0% | $78.51 | +2.8% | COM | 418056107 |
| BYD | BOYD GAMING CORP | 4,004 | $263K | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| C | CITIGROUP INC | 4,173 | $252K | 0.0% | $56.75 | +0.8% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,019 | $246K | 0.0% | $194.30 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,995 | $244K | 0.0% | $43.37 | +24.3% | COM | 30231G102 |
| TEX | TEREX CORP NEW | 5,483 | $241K | 0.0% | $48.23 | -6.9% | COM | 880779103 |
| TTC | TORO CO | 2,400 | $240K | 0.0% | $74.83 | +33.1% | COM | 891092108 |
| — | ACTIVISION BLIZZARD INC | 3,393 | $226K | 0.0% | $91.59 | — | COM | 00507V109 |
| — | SPLUNK INC | 1,941 | $225K | 0.0% | $159.30 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 727 | $216K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| WU | WESTERN UN CO | 11,938 | $213K | 0.0% | $17.84 | — | COM | 959802109 |
| FISV | FISERV INC | 2,048 | $213K | 0.0% | $99.60 | +3.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $206K | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 426 | $201K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| — | MACATAWA BK CORP | 11,916 | $105K | 0.0% | $6.73 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $61,000 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |