CIK: 0001574408 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $575,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 520,492 | $114,123 | 19.8% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 580,902 | $74,658 | 13.0% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 695,072 | $60,603 | 10.5% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,132,999 | $49,331 | 8.6% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 837,099 | $48,426 | 8.4% | $76.60 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 2,212,702 | $47,219 | 8.2% | $21.36 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 322,075 | $30,955 | 5.4% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 292,031 | $28,134 | 4.9% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 525,110 | $27,658 | 4.8% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| FLTB | FIDELITY MERRIMACK STR TR | 249,691 | $11,884 | 2.1% | $47.59 | — | LTD TRM BD ETF | 316188200 |
| BIBL | NORTHERN LTS FD TR IV | 177,606 | $4,927 | 0.9% | $32.41 | — | INSPIRE 100 ESG | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 116,168 | $3,181 | 0.6% | $27.34 | — | INSPIRE SML/ MID | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,610 | $3,179 | 0.6% | $70.10 | — | COM SHS | 33735B108 |
| IVV | ISHARES TR | 8,597 | $3,083 | 0.5% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,838 | $2,471 | 0.4% | $54.79 | — | COM SHS | 33735J101 |
| TPLC | TIMOTHY PLAN | 80,081 | $2,414 | 0.4% | $26.56 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 82,971 | $2,326 | 0.4% | $24.87 | — | HIG DV STK ETF | 887432326 |
| ITOT | ISHARES TR | 29,175 | $2,321 | 0.4% | $65.17 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,230 | $2,116 | 0.4% | $30.37 | — | FIRST TR TA HIYL | 33738D408 |
| DFUS | DIMENSIONAL ETF TRUST | 52,465 | $2,037 | 0.4% | $40.38 | — | US EQUITY ETF | 25434V401 |
| FDVV | FIDELITY COVINGTON TRUST | 56,775 | $1,875 | 0.3% | $30.85 | — | HIGH DIVID ETF | 316092840 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,802 | $1,865 | 0.3% | $68.75 | — | COM SHS | 33735K108 |
| AAPL | APPLE INC | 12,580 | $1,739 | 0.3% | $120.01 | +28.6% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 76,283 | $1,726 | 0.3% | $25.47 | — | INSPIRE CORP ESG | 66538H633 |
| IJJ | ISHARES TR | 17,925 | $1,613 | 0.3% | $93.89 | — | S&P MC 400VL ETF | 464287705 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,918 | $1,594 | 0.3% | $67.85 | — | COM SHS | 33734Y109 |
| HYG | ISHARES TR | 21,883 | $1,562 | 0.3% | $84.76 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 92,969 | $1,553 | 0.3% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,585 | $1,342 | 0.2% | $65.63 | — | COM SHS | 33734K109 |
| TPIF | TIMOTHY PLAN | 64,993 | $1,317 | 0.2% | $29.03 | — | INTL ETF | 887432334 |
| DFAS | DIMENSIONAL ETF TRUST | 25,222 | $1,173 | 0.2% | $47.86 | — | US SMALL CAP ETF | 25434V500 |
| MLPA | GLOBAL X FDS | 29,494 | $1,163 | 0.2% | $28.81 | — | GLBL X MLP ETF | 37954Y343 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,066 | $1,087 | 0.2% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 9,601 | $1,085 | 0.2% | $124.90 | +1.2% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,007 | $1,025 | 0.2% | $55.54 | — | S&P500 EQL FIN | 46137V340 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,887 | $1,019 | 0.2% | $61.60 | — | EQUITY PREMIUM | 46641Q332 |
| EWH | ISHARES INC | 53,100 | $969 | 0.2% | $18.25 | — | MSCI HONG KG ETF | 464286871 |
| DFSD | DIMENSIONAL ETF TRUST | 20,041 | $922 | 0.2% | $46.72 | — | SHORT DURATION F | 25434V864 |
| MPC | MARATHON PETE CORP | 8,927 | $887 | 0.2% | $40.94 | +112.3% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 17,404 | $857 | 0.1% | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| DFCF | DIMENSIONAL ETF TRUST | 20,836 | $853 | 0.1% | $43.17 | — | CORE FIXED INCOM | 25434V872 |
| GD | GENERAL DYNAMICS CORP | 3,802 | $807 | 0.1% | $183.20 | +15.1% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 5,852 | $709 | 0.1% | $121.16 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,143 | $709 | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 15,494 | $678 | 0.1% | $30.83 | +31.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 5,350 | $666 | 0.1% | $116.82 | -1.9% | COM | 020002101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,723 | $658 | 0.1% | $60.20 | — | DEV MRK EX US | 33737J174 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,758 | $606 | 0.1% | $47.98 | — | SENIOR LN FD | 33738D309 |
| CSB | VICTORY PORTFOLIOS II | 12,975 | $601 | 0.1% | $45.62 | — | VCSHS US SMCP HG | 92647N873 |
| AMAT | APPLIED MATLS INC | 7,236 | $593 | 0.1% | $62.63 | +49.3% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 8,247 | $586 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $574 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,879 | $574 | 0.1% | $46.88 | +52.9% | COM | 05550J101 |
| TSLA | TESLA INC | 2,005 | $532 | 0.1% | $268.50 | +4.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 2,521 | $511 | 0.1% | $195.09 | +4.1% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 19,455 | $508 | 0.1% | $15.55 | +59.0% | COM | 127097103 |
| MTB | M & T BK CORP | 2,830 | $499 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 4,666 | $488 | 0.1% | $61.63 | +71.4% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $485 | 0.1% | $35.76 | +153.8% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 2,048 | $477 | 0.1% | $155.12 | +65.6% | COM | 594918104 |
| GNTX | GENTEX CORP | 19,780 | $472 | 0.1% | $26.33 | +4.2% | COM | 371901109 |
| DFAI | DIMENSIONAL ETF TRUST | 21,504 | $464 | 0.1% | $24.15 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 2,590 | $460 | 0.1% | $189.70 | +4.6% | COM CL A | 92826C839 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,830 | $458 | 0.1% | $18.45 | — | LIMITED DURATION | 33738D804 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $457 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| FLOT | ISHARES TR | 9,057 | $455 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 6,693 | $455 | 0.1% | $43.77 | +52.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,555 | $449 | 0.1% | $98.97 | +32.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 15,619 | $427 | 0.1% | $20.74 | +34.5% | CL B | 35671D857 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,777 | $423 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| AMGN | AMGEN INC | 1,741 | $392 | 0.1% | $200.55 | +8.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $385 | 0.1% | $293.85 | +68.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,732 | $374 | 0.1% | $73.70 | +2.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 4,114 | $359 | 0.1% | $46.03 | +76.8% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,705 | $353 | 0.1% | $42.87 | +12.2% | COM | 410120109 |
| AMT | AMERICAN TOWER CORP NEW | 1,630 | $350 | 0.1% | $206.82 | +10.6% | COM | 03027X100 |
| ICLR | ICON PLC | 1,805 | $332 | 0.1% | $212.26 | +2.5% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 8,152 | $326 | 0.1% | $42.46 | -5.7% | COM | 17275R102 |
| WMT | WALMART INC | 2,461 | $319 | 0.1% | $45.06 | -6.8% | COM | 931142103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $317 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,235 | $297 | 0.1% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ACTIVISION BLIZZARD INC | 3,932 | $292 | 0.1% | $89.61 | — | COM | 00507V109 |
| ETSY | ETSY INC | 2,894 | $290 | 0.1% | $129.55 | -21.2% | COM | 29786A106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,655 | $286 | 0.0% | $29.29 | -3.1% | COM | 37892E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $284 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,187 | $283 | 0.0% | $23.22 | — | COM | 19842X109 |
| FMB | FIRST TR EXCH TRADED FD III | 5,632 | $274 | 0.0% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,034 | $273 | 0.0% | $51.32 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PHYSICIANS RLTY TR | 17,321 | $261 | 0.0% | $17.82 | — | COM | 71943U104 |
| SLQD | ISHARES TR | 5,295 | $251 | 0.0% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| FITB | FIFTH THIRD BANCORP | 7,648 | $244 | 0.0% | $20.93 | +42.9% | COM | 316773100 |
| C | CITIGROUP INC | 5,657 | $236 | 0.0% | $54.21 | -19.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,443 | $236 | 0.0% | $146.88 | +4.1% | COM | 478160104 |
| VVV | VALVOLINE INC | 9,242 | $234 | 0.0% | $32.43 | -9.8% | COM | 92047W101 |
| — | BLACKROCK ENHANCD CAP & INM | 14,188 | $233 | 0.0% | $16.42 | — | COM | 09256A109 |
| SLV | ISHARES SILVER TR | 13,267 | $232 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| BYD | BOYD GAMING CORP | 4,852 | $231 | 0.0% | $60.29 | -14.3% | COM | 103304101 |
| MKC | MCCORMICK & CO INC | 3,246 | $231 | 0.0% | $69.22 | +11.9% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 3,233 | $230 | 0.0% | $76.40 | -13.4% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 5,924 | $222 | 0.0% | $47.11 | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 3,255 | $219 | 0.0% | $77.99 | -12.9% | COM | 418056107 |
| HON | HONEYWELL INTL INC | 1,308 | $218 | 0.0% | $166.20 | -2.4% | COM | 438516106 |
| SUSA | ISHARES TR | 2,876 | $218 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| FBND | FIDELITY MERRIMACK STR TR | 4,811 | $214 | 0.0% | $51.93 | — | TOTAL BD ETF | 316188309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,707 | $211 | 0.0% | $15.39 | — | COM SBI | 40167F101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $210 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| TTC | TORO CO | 2,400 | $208 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| TEX | TEREX CORP NEW | 6,934 | $206 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| IWR | ISHARES TR | 3,249 | $202 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| IVZ | INVESCO LTD | 14,640 | $201 | 0.0% | $11.00 | +30.8% | SHS | G491BT108 |
| WU | WESTERN UN CO | 12,319 | $166 | 0.0% | $17.67 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 13,906 | $156 | 0.0% | $6.94 | +56.6% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,136 | $139 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | MACATAWA BK CORP | 13,917 | $129 | 0.0% | $7.24 | — | COM | 554225102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,580 | $127 | 0.0% | $4.96 | — | COM | 529900102 |
| — | COHEN & STEERS CLOSED-END OP | 13,000 | $126 | 0.0% | $9.69 | — | COM | 19248P106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,530 | $61 | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $52 | 0.0% | $5.05 | — | COM | 92912T100 |
| — | NEW YORK MTG TR INC | 16,516 | $39 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |