CIK: 0001574408 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $718,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 530,718 | $142,413 | 19.8% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 600,884 | $93,570 | 13.0% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 711,839 | $76,793 | 10.7% | $82.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 807,773 | $61,698 | 8.6% | $77.22 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,170,197 | $58,018 | 8.1% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 758,400 | $52,716 | 7.3% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 450,873 | $40,146 | 5.6% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 303,937 | $32,552 | 4.5% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 624,920 | $31,102 | 4.3% | $51.93 | — | TOTAL BD ETF | 316188309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 307,441 | $14,465 | 2.0% | $47.98 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 15,511 | $7,037 | 1.0% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 152,030 | $5,487 | 0.8% | $33.21 | — | INSPIRE 100ETF | 66538H534 |
| FLTB | FIDELITY MERRIMACK STR TR | 90,881 | $4,523 | 0.6% | $52.19 | — | LTD TRM BD ETF | 316188200 |
| FLOT | ISHARES TR | 87,509 | $4,421 | 0.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 89,134 | $4,400 | 0.6% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 41,872 | $4,394 | 0.6% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISMD | NORTHERN LTS FD TR IV | 114,165 | $3,789 | 0.5% | $27.34 | — | INSPIRE SMAL ETF | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,883 | $3,619 | 0.5% | $69.24 | — | COM SHS | 33735B108 |
| FDMO | FIDELITY COVINGTON TRUST | 65,582 | $3,348 | 0.5% | $51.05 | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 63,644 | $3,327 | 0.5% | $56.11 | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY COVINGTON TRUST | 64,909 | $3,299 | 0.5% | $50.83 | — | VLU FACTOR ETF | 316092782 |
| IWC | ISHARES TR | 25,217 | $3,249 | 0.5% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| TPHD | TIMOTHY PLAN | 87,946 | $2,904 | 0.4% | $24.87 | — | HIG DV STK ETF | 887432326 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,102 | $2,899 | 0.4% | $54.57 | — | COM SHS | 33735J101 |
| TPIF | TIMOTHY PLAN | 95,768 | $2,578 | 0.4% | $29.03 | — | INTL ETF | 887432334 |
| ITOT | ISHARES TR | 24,781 | $2,501 | 0.3% | $61.72 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,464 | $2,309 | 0.3% | $29.04 | — | FIRST TR TA HIYL | 33738D408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,542 | $2,192 | 0.3% | $67.65 | — | COM SHS | 33735K108 |
| TPLC | TIMOTHY PLAN | 58,537 | $2,130 | 0.3% | $25.27 | — | US LRGMD CP CORE | 887432359 |
| FDVV | FIDELITY COVINGTON TRUST | 49,973 | $2,080 | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| IGE | ISHARES TR | 51,035 | $2,064 | 0.3% | $23.62 | — | NORTH AMERN NAT | 464287374 |
| IBD | NORTHERN LTS FD TR IV | 76,455 | $1,864 | 0.3% | $25.52 | — | INSPIRE CORP | 66538H633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,842 | $1,817 | 0.3% | $67.22 | — | COM SHS | 33734Y109 |
| HYG | ISHARES TR | 18,494 | $1,522 | 0.2% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 78,758 | $1,498 | 0.2% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,441 | $1,466 | 0.2% | $22.50 | — | CEF INM COMPSI | 46138E404 |
| AAPL | APPLE INC | 8,307 | $1,450 | 0.2% | $102.69 | +60.5% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,804 | $1,218 | 0.2% | $63.27 | — | COM SHS | 33734K109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,487 | $1,185 | 0.2% | $60.73 | — | DEV MRK EX US | 33737J174 |
| MLPA | GLOBAL X FDS | 27,676 | $1,115 | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,627 | $1,059 | 0.1% | $56.36 | — | S&P500 EQL FIN | 46137V340 |
| AMZN | AMAZON COM INC | 325 | $1,059 | 0.1% | $109.22 | +41.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,135 | $1,052 | 0.1% | $63.22 | — | EQUITY PREMIUM | 46641Q332 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,187 | $1,047 | 0.1% | $169.23 | — | S&P500 EQL STP | 46137V373 |
| AMAT | APPLIED MATLS INC | 6,939 | $915 | 0.1% | $60.70 | +118.9% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 15,122 | $750 | 0.1% | $49.47 | — | BLACKROCK ST MAT | 46431W507 |
| ALL | ALLSTATE CORP | 5,350 | $741 | 0.1% | $116.82 | -2.2% | COM | 020002101 |
| PFE | PFIZER INC | 13,892 | $719 | 0.1% | $29.55 | +43.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 8,271 | $707 | 0.1% | $36.32 | +91.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 13,797 | $686 | 0.1% | $18.48 | +126.4% | CL B | 35671D857 |
| SO | SOUTHERN CO | 9,303 | $675 | 0.1% | $43.77 | +34.1% | COM | 842587107 |
| CSB | VICTORY PORTFOLIOS II | 11,085 | $648 | 0.1% | $45.42 | — | VCSHS US SMCP HG | 92647N873 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $643 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| JPM | JPMORGAN CHASE & CO | 4,546 | $620 | 0.1% | $60.17 | +122.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 2,320 | $620 | 0.1% | $192.42 | +29.0% | COM | 863667101 |
| TSLA | TESLA INC | 553 | $596 | 0.1% | $241.03 | +29.2% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,648 | $565 | 0.1% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| GNTX | GENTEX CORP | 18,873 | $551 | 0.1% | $26.28 | +18.3% | COM | 371901109 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $542 | 0.1% | $35.76 | +131.2% | COM | 92939U106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $510 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| MSFT | MICROSOFT CORP | 1,599 | $493 | 0.1% | $126.54 | +130.3% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 18,041 | $487 | 0.1% | $14.60 | +31.8% | COM | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,162 | $484 | 0.1% | $44.94 | +39.7% | COM | 05550J101 |
| V | VISA INC | 1,989 | $441 | 0.1% | $186.86 | +12.4% | COM CL A | 92826C839 |
| — | PEOPLES UNITED FINANCIAL INC | 21,706 | $434 | 0.1% | $17.95 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 1,781 | $430 | 0.1% | $151.55 | +35.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 4,732 | $414 | 0.1% | $73.70 | +14.8% | COM NEW | 617446448 |
| ICLR | ICON PLC | 1,604 | $390 | 0.1% | $210.75 | +18.9% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 2,539 | $388 | 0.1% | $84.55 | +68.1% | COM | 742718109 |
| SMTC | SEMTECH CORP | 5,480 | $380 | 0.1% | $71.76 | 0.0% | COM | 816850101 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $379 | 0.1% | $281.21 | +60.4% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $369 | 0.1% | $51.32 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $369 | 0.1% | $205.13 | +4.7% | COM | 03027X100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $362 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| XOM | EXXON MOBIL CORP | 4,335 | $358 | 0.0% | $45.30 | +49.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,388 | $356 | 0.0% | $42.49 | +18.3% | COM | 17275R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,785 | $354 | 0.0% | $42.16 | +27.9% | COM | 410120109 |
| AMGN | AMGEN INC | 1,438 | $348 | 0.0% | $196.84 | +3.3% | COM | 031162100 |
| WMT | WALMART INC | 2,251 | $335 | 0.0% | $45.16 | -1.3% | COM | 931142103 |
| IWR | ISHARES TR | 4,170 | $325 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 3,246 | $324 | 0.0% | $69.22 | +29.4% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 7,510 | $323 | 0.0% | $20.77 | +92.1% | COM | 316773100 |
| ETSY | ETSY INC | 2,525 | $314 | 0.0% | $135.97 | +9.3% | COM | 29786A106 |
| — | SYSTEMAX INC | 9,663 | $311 | 0.0% | $32.18 | — | COM | 871851101 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,235 | $306 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| IVZ | INVESCO LTD | 12,874 | $297 | 0.0% | $10.31 | +80.0% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 3,502 | $281 | 0.0% | $91.24 | — | COM | 00507V109 |
| BYD | BOYD GAMING CORP | 4,251 | $280 | 0.0% | $60.96 | +2.3% | COM | 103304101 |
| — | PHYSICIANS RLTY TR | 15,573 | $273 | 0.0% | $17.87 | — | COM | 71943U104 |
| SUSA | ISHARES TR | 2,774 | $269 | 0.0% | $114.49 | — | MSCI USA ESG SLC | 464288802 |
| VVV | VALVOLINE INC | 8,214 | $259 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| XYZ | BLOCK INC | 1,882 | $255 | 0.0% | $159.52 | -24.1% | CL A | 852234103 |
| CMA | COMERICA INC | 2,789 | $252 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 5,124 | $251 | 0.0% | $48.99 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 4,678 | $250 | 0.0% | $56.40 | -5.1% | COM NEW | 172967424 |
| HAS | HASBRO INC | 2,846 | $233 | 0.0% | $78.59 | +1.0% | COM | 418056107 |
| TIP | ISHARES TR | 1,864 | $232 | 0.0% | $124.46 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,019 | $232 | 0.0% | $194.30 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 12,791 | $216 | 0.0% | $6.63 | +119.4% | COM | 345370860 |
| TEX | TEREX CORP NEW | 6,000 | $214 | 0.0% | $47.63 | -13.2% | COM | 880779103 |
| JNJ | JOHNSON & JOHNSON | 1,205 | $213 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 697 | $209 | 0.0% | $191.61 | +63.9% | COM | 437076102 |
| FISV | FISERV INC | 2,048 | $208 | 0.0% | $99.60 | +1.6% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 727 | $207 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| TTC | TORO CO | 2,400 | $205 | 0.0% | $74.83 | +24.4% | COM | 891092108 |
| WU | WESTERN UN CO | 10,813 | $203 | 0.0% | $17.84 | — | COM | 959802109 |
| TTD | THE TRADE DESK INC | 2,900 | $201 | 0.0% | $62.08 | +16.4% | COM CL A | 88339J105 |
| — | MACATAWA BK CORP | 15,263 | $138 | 0.0% | $7.24 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $60 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,392 | $42 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |