CIK: 0001574408 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $596,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 518,304 | $117,256 | 19.7% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 595,112 | $81,804 | 13.7% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 683,743 | $63,185 | 10.6% | $82.52 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,138,433 | $52,789 | 8.9% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 810,166 | $48,894 | 8.2% | $77.22 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 765,418 | $45,045 | 7.6% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 448,796 | $33,633 | 5.6% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 317,755 | $32,230 | 5.4% | $101.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 297,878 | $30,288 | 5.1% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 299,178 | $13,194 | 2.2% | $47.98 | — | SENIOR LN FD | 33738D309 |
| BIBL | NORTHERN LTS FD TR IV | 151,633 | $4,417 | 0.7% | $33.21 | — | INSPIRE 100 ESG | 66538H534 |
| IVV | ISHARES TR | 8,676 | $3,289 | 0.6% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| ISMD | NORTHERN LTS FD TR IV | 115,052 | $3,286 | 0.6% | $27.34 | — | INSPIRE SML/ MID | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,146 | $3,191 | 0.5% | $69.71 | — | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,078 | $2,613 | 0.4% | $54.74 | — | COM SHS | 33735J101 |
| TPHD | TIMOTHY PLAN | 87,950 | $2,604 | 0.4% | $24.87 | — | HIG DV STK ETF | 887432326 |
| ITOT | ISHARES TR | 29,379 | $2,461 | 0.4% | $65.17 | — | CORE S&P TTL STK | 464287150 |
| TPIF | TIMOTHY PLAN | 93,447 | $2,132 | 0.4% | $29.03 | — | INTL ETF | 887432334 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,105 | $1,860 | 0.3% | $68.19 | — | COM SHS | 33735K108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,309 | $1,852 | 0.3% | $29.04 | — | FIRST TR TA HIYL | 33738D408 |
| IGE | ISHARES TR | 51,280 | $1,845 | 0.3% | $23.62 | — | NORTH AMERN NAT | 464287374 |
| TPLC | TIMOTHY PLAN | 58,797 | $1,839 | 0.3% | $25.27 | — | US LRGMD CP CORE | 887432359 |
| IBD | NORTHERN LTS FD TR IV | 78,138 | $1,828 | 0.3% | $25.47 | — | INSPIRE CORP ESG | 66538H633 |
| FDVV | FIDELITY COVINGTON TRUST | 49,890 | $1,793 | 0.3% | $30.55 | — | HIGH DIVID ETF | 316092840 |
| DFUS | DIMENSIONAL ETF TRUST | 42,453 | $1,730 | 0.3% | $40.75 | — | US EQUITY ETF | 25434V401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,480 | $1,570 | 0.3% | $67.51 | — | COM SHS | 33734Y109 |
| IJJ | ISHARES TR | 15,781 | $1,490 | 0.2% | $94.42 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 18,908 | $1,392 | 0.2% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 80,365 | $1,385 | 0.2% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 8,761 | $1,198 | 0.2% | $105.07 | +41.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 22,681 | $1,089 | 0.2% | $48.01 | — | US SMALL CAP ETF | 25434V500 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,093 | $1,072 | 0.2% | $63.53 | — | COM SHS | 33734K109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,262 | $1,038 | 0.2% | $169.18 | — | S&P500 EQL STP | 46137V373 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,358 | $1,023 | 0.2% | $60.20 | — | DEV MRK EX US | 33737J174 |
| MLPA | GLOBAL X FDS | 27,098 | $999 | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,314 | $960 | 0.2% | $63.14 | — | EQUITY PREMIUM | 46641Q332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,162 | $913 | 0.2% | $56.26 | — | S&P500 EQL FIN | 46137V340 |
| PFE | PFIZER INC | 15,490 | $812 | 0.1% | $30.83 | +36.2% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,797 | $787 | 0.1% | $46.85 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 7,305 | $776 | 0.1% | $124.42 | +0.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 15,465 | $762 | 0.1% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| DFCF | DIMENSIONAL ETF TRUST | 17,378 | $758 | 0.1% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| MPC | MARATHON PETE CORP | 9,114 | $749 | 0.1% | $40.94 | +110.7% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 32,680 | $735 | 0.1% | $22.49 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 29,398 | $710 | 0.1% | $24.15 | — | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 5,350 | $678 | 0.1% | $116.82 | +2.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 7,246 | $659 | 0.1% | $62.63 | +69.4% | COM | 038222105 |
| CSB | VICTORY PORTFOLIOS II | 11,229 | $588 | 0.1% | $45.51 | — | VCSHS US SMCP HG | 92647N873 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $581 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $546 | 0.1% | $35.76 | +150.1% | COM | 92939U106 |
| GNTX | GENTEX CORP | 18,873 | $528 | 0.1% | $26.28 | +10.7% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 4,675 | $526 | 0.1% | $61.63 | +83.4% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 19,741 | $509 | 0.1% | $15.55 | +64.8% | COM | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,034 | $501 | 0.1% | $46.88 | +34.1% | COM | 05550J101 |
| SYK | STRYKER CORPORATION | 2,521 | $501 | 0.1% | $195.09 | +15.8% | COM | 863667101 |
| SO | SOUTHERN CO | 6,667 | $475 | 0.1% | $43.77 | +46.9% | COM | 842587107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $472 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $462 | 0.1% | $95.57 | +43.7% | COM | 742718109 |
| MTB | M & T BK CORP | 2,883 | $459 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| FLOT | ISHARES TR | 9,183 | $458 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 15,609 | $457 | 0.1% | $20.74 | +82.9% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,951 | $432 | 0.1% | $156.95 | +36.0% | COM | 369550108 |
| V | VISA INC | 2,157 | $425 | 0.1% | $187.96 | +7.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 623 | $420 | 0.1% | $244.62 | +11.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,631 | $417 | 0.1% | $206.82 | +7.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 1,599 | $411 | 0.1% | $126.54 | +108.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $409 | 0.1% | $293.85 | +60.3% | COM | 91324P102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,462 | $392 | 0.1% | $29.12 | — | CBOE VEST US DEP | 33740U802 |
| ICLR | ICON PLC | 1,807 | $392 | 0.1% | $212.26 | +5.6% | SHS | G4705A100 |
| AMGN | AMGEN INC | 1,563 | $380 | 0.1% | $198.57 | +10.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,429 | $379 | 0.1% | $46.03 | +72.9% | COM | 30231G102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,745 | $363 | 0.1% | $29.29 | 0.0% | COM | 37892E102 |
| MS | MORGAN STANLEY | 4,732 | $360 | 0.1% | $73.70 | -1.7% | COM NEW | 617446448 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,813 | $346 | 0.1% | $42.87 | +11.0% | COM | 410120109 |
| CSCO | CISCO SYS INC | 7,852 | $335 | 0.1% | $42.55 | +0.6% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $324 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| — | ACTIVISION BLIZZARD INC | 3,990 | $311 | 0.1% | $89.61 | — | COM | 00507V109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,098 | $309 | 0.1% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $308 | 0.1% | $51.32 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PHYSICIANS RLTY TR | 17,501 | $305 | 0.1% | $17.82 | — | COM | 71943U104 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,235 | $302 | 0.1% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| SMTC | SEMTECH CORP | 5,480 | $301 | 0.1% | $71.76 | -16.0% | COM | 816850101 |
| WMT | WALMART INC | 2,463 | $299 | 0.1% | $45.06 | -2.3% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 3,246 | $270 | 0.0% | $69.22 | +25.8% | COM NON VTG | 579780206 |
| VVV | VALVOLINE INC | 9,323 | $269 | 0.0% | $32.43 | -5.3% | COM | 92047W101 |
| HAS | HASBRO INC | 3,259 | $267 | 0.0% | $77.99 | -5.2% | COM | 418056107 |
| SLQD | ISHARES TR | 5,365 | $260 | 0.0% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| FITB | FIFTH THIRD BANCORP | 7,511 | $252 | 0.0% | $20.77 | +55.6% | COM | 316773100 |
| C | CITIGROUP INC | 5,402 | $248 | 0.0% | $54.71 | -20.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,858 | $243 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| BYD | BOYD GAMING CORP | 4,867 | $242 | 0.0% | $60.29 | -7.7% | COM | 103304101 |
| CMA | COMERICA INC | 3,237 | $238 | 0.0% | $76.40 | -12.0% | COM | 200340107 |
| IVZ | INVESCO LTD | 14,659 | $236 | 0.0% | $11.00 | +45.3% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $232 | 0.0% | $146.26 | +9.4% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,811 | $224 | 0.0% | $51.93 | — | TOTAL BD ETF | 316188309 |
| SUSA | ISHARES TR | 2,774 | $224 | 0.0% | $114.49 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 1,278 | $222 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 5,992 | $216 | 0.0% | $47.11 | — | COM NEW | 87161C501 |
| ETSY | ETSY INC | 2,949 | $216 | 0.0% | $129.55 | -29.5% | COM | 29786A106 |
| TIP | ISHARES TR | 1,864 | $212 | 0.0% | $124.46 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 3,249 | $210 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| WU | WESTERN UN CO | 12,374 | $204 | 0.0% | $17.67 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 12,905 | $144 | 0.0% | $6.63 | +59.0% | COM | 345370860 |
| — | MACATAWA BK CORP | 13,917 | $123 | 0.0% | $7.24 | — | COM | 554225102 |
| — | NEW YORK MTG TR INC | 16,516 | $46 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,392 | $37 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |