CIK: 0001574408 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $640,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 517,057 | $125,071 | 19.5% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 575,155 | $83,438 | 13.0% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 698,289 | $66,086 | 10.3% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 2,233,874 | $53,635 | 8.4% | $21.36 | — | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 846,897 | $49,543 | 7.7% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,118,144 | $49,109 | 7.7% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 779,883 | $39,096 | 6.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 533,429 | $32,881 | 5.1% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 286,169 | $27,756 | 4.3% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 181,593 | $5,437 | 0.8% | $32.36 | — | INSPIRE 100 ETF | 66538H534 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,802 | $3,759 | 0.6% | $71.43 | — | COM SHS | 33735B108 |
| ISMD | NORTHERN LTS FD TR IV | 116,907 | $3,520 | 0.5% | $27.34 | — | INSPIRE SML/ MID | 66538H641 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,586 | $3,000 | 0.5% | $55.46 | — | COM SHS | 33735J101 |
| IEUR | ISHARES TR | 57,659 | $2,739 | 0.4% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| TPLC | TIMOTHY PLAN | 81,746 | $2,738 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,262 | $2,658 | 0.4% | $32.00 | — | FIRST TR TA HIYL | 33738D408 |
| DFUS | DIMENSIONAL ETF TRUST | 63,750 | $2,653 | 0.4% | $40.60 | — | US EQUITY ETF | 25434V401 |
| IPAC | ISHARES TR | 49,360 | $2,649 | 0.4% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| TPHD | TIMOTHY PLAN | 84,242 | $2,623 | 0.4% | $24.96 | — | HIG DV STK ETF | 887432326 |
| IEMG | ISHARES INC | 55,452 | $2,590 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 30,507 | $2,587 | 0.4% | $66.03 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 6,687 | $2,569 | 0.4% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| FDVV | FIDELITY COVINGTON TRUST | 68,062 | $2,539 | 0.4% | $31.92 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 19,475 | $2,530 | 0.4% | $127.34 | +10.5% | COM | 037833100 |
| IJJ | ISHARES TR | 21,187 | $2,136 | 0.3% | $94.95 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,023 | $2,105 | 0.3% | $69.95 | — | COM SHS | 33735K108 |
| HYG | ISHARES TR | 27,125 | $1,997 | 0.3% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,544 | $1,847 | 0.3% | $68.58 | — | COM SHS | 33734Y109 |
| IBD | NORTHERN LTS FD TR IV | 79,940 | $1,842 | 0.3% | $25.36 | — | INSPIRE CORP BD | 66538H633 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,316 | $1,627 | 0.3% | $66.86 | — | COM SHS | 33734K109 |
| MLPA | GLOBAL X FDS | 38,528 | $1,591 | 0.2% | $31.74 | — | GLBL X MLP ETF | 37954Y343 |
| DFAS | DIMENSIONAL ETF TRUST | 29,928 | $1,531 | 0.2% | $48.38 | — | US SMALL CAP ETF | 25434V500 |
| TPIF | TIMOTHY PLAN | 65,550 | $1,525 | 0.2% | $29.03 | — | INTL ETF | 887432334 |
| — | HIGHLAND INCOME FD | 136,680 | $1,408 | 0.2% | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,499 | $1,335 | 0.2% | $60.26 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 79,333 | $1,333 | 0.2% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,597 | $1,284 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,510 | $1,272 | 0.2% | $47.59 | — | LTD TRM BD ETF | 316188200 |
| IGE | ISHARES TR | 31,040 | $1,262 | 0.2% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,995 | $1,184 | 0.2% | $55.59 | — | S&P500 EQL FIN | 46137V340 |
| DFCF | DIMENSIONAL ETF TRUST | 27,252 | $1,132 | 0.2% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,601 | $1,088 | 0.2% | $21.08 | — | COM NEW | 035710839 |
| AMZN | AMAZON COM INC | 12,829 | $1,078 | 0.2% | $118.33 | -16.5% | COM | 023135106 |
| CASS | CASS INFORMATION SYS INC | 23,451 | $1,075 | 0.2% | $38.31 | 0.0% | COM | 14808P109 |
| MPC | MARATHON PETE CORP | 8,981 | $1,045 | 0.2% | $40.94 | +160.0% | COM | 56585A102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,476 | $990 | 0.2% | $46.67 | — | SHORT DURATION F | 25434V864 |
| FBND | FIDELITY MERRIMACK STR TR | 21,459 | $966 | 0.2% | $46.57 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 18,022 | $888 | 0.1% | $49.43 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 15,976 | $819 | 0.1% | $31.12 | +29.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 6,013 | $817 | 0.1% | $121.55 | — | SBI HEALTHCARE | 81369Y209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,066 | $815 | 0.1% | $59.22 | — | DEV MRK EX US | 33737J174 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,744 | $809 | 0.1% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| ALL | ALLSTATE CORP | 5,350 | $725 | 0.1% | $116.82 | +3.9% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 7,372 | $718 | 0.1% | $63.19 | +47.6% | COM | 038222105 |
| V | VISA INC | 3,366 | $699 | 0.1% | $191.38 | +2.9% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,546 | $649 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 25,878 | $648 | 0.1% | $24.30 | — | INTL CORE EQT MK | 25434V203 |
| GNTX | GENTEX CORP | 23,513 | $641 | 0.1% | $26.39 | +1.1% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $636 | 0.1% | $62.58 | +88.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 16,703 | $635 | 0.1% | $21.56 | +55.3% | CL B | 35671D857 |
| GSLC | GOLDMAN SACHS ETF TR | 8,290 | $631 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $609 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| MSFT | MICROSOFT CORP | 2,368 | $568 | 0.1% | $165.78 | +41.2% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,318 | $567 | 0.1% | $195.09 | +12.6% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,212 | $543 | 0.1% | $47.92 | +51.2% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $509 | 0.1% | $35.76 | +131.4% | COM | 92939U106 |
| FLOT | ISHARES TR | 10,065 | $507 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31,705 | $504 | 0.1% | $15.89 | — | COM | 65342V101 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $503 | 0.1% | $183.20 | +24.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 3,289 | $498 | 0.1% | $98.97 | +31.1% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 20,277 | $498 | 0.1% | $15.91 | +52.9% | COM | 127097103 |
| AMGN | AMGEN INC | 1,853 | $487 | 0.1% | $203.10 | +19.5% | COM | 031162100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $478 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| SO | SOUTHERN CO | 6,649 | $475 | 0.1% | $43.77 | +36.2% | COM | 842587107 |
| STIP | ISHARES TR | 4,549 | $441 | 0.1% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,777 | $435 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,720 | $435 | 0.1% | $23.22 | — | COM | 19842X109 |
| MTB | M & T BK CORP | 2,966 | $430 | 0.1% | $149.02 | -0.8% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 19,212 | $423 | 0.1% | $18.89 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 3,795 | $419 | 0.1% | $46.03 | +109.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,900 | $411 | 0.1% | $45.15 | +1.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,516 | $406 | 0.1% | $42.42 | -2.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $404 | 0.1% | $293.85 | +70.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,732 | $402 | 0.1% | $73.70 | +4.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $395 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,082 | $391 | 0.1% | $43.29 | +19.5% | COM | 410120109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,762 | $362 | 0.1% | $15.32 | — | COM SBI | 40167F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,706 | $361 | 0.1% | $205.93 | -9.3% | COM | 03027X100 |
| ETSY | ETSY INC | 2,980 | $357 | 0.1% | $129.11 | -11.4% | COM | 29786A106 |
| — | BLACKROCK ENHANCD CAP & INM | 20,801 | $356 | 0.1% | $16.64 | — | COM | 09256A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $353 | 0.1% | $115.98 | +6.1% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $337 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| RMD | RESMED INC | 1,605 | $334 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| DE | DEERE & CO | 775 | $332 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| PLAB | PHOTRONICS INC | 18,881 | $318 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| — | ACTIVISION BLIZZARD INC | 4,128 | $316 | 0.0% | $88.99 | — | COM | 00507V109 |
| VVV | VALVOLINE INC | 9,676 | $316 | 0.0% | $32.34 | -6.4% | COM | 92047W101 |
| TEX | TEREX CORP NEW | 7,237 | $309 | 0.0% | $33.02 | +21.9% | COM | 880779103 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,235 | $301 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| AVNT | AVIENT CORPORATION | 8,557 | $289 | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,528 | $287 | 0.0% | $51.32 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 2,673 | $285 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FMB | FIRST TR EXCH TRADED FD III | 5,632 | $282 | 0.0% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| SLQD | ISHARES TR | 5,880 | $281 | 0.0% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 1,308 | $280 | 0.0% | $166.20 | +7.6% | COM | 438516106 |
| C | CITIGROUP INC | 6,177 | $279 | 0.0% | $53.06 | -23.6% | COM NEW | 172967424 |
| BYD | BOYD GAMING CORP | 5,103 | $278 | 0.0% | $60.00 | -9.2% | COM | 103304101 |
| TTC | TORO CO | 2,400 | $272 | 0.0% | $85.59 | +23.8% | COM | 891092108 |
| MKC | MCCORMICK & CO INC | 3,246 | $269 | 0.0% | $69.22 | +8.1% | COM NON VTG | 579780206 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,338 | $267 | 0.0% | $28.94 | -18.8% | COM | 37892E102 |
| — | PHYSICIANS RLTY TR | 18,332 | $265 | 0.0% | $17.64 | — | COM | 71943U104 |
| EMR | EMERSON ELEC CO | 2,729 | $262 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| SHY | ISHARES TR | 3,224 | $262 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 810 | $256 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $255 | 0.0% | $146.88 | +6.9% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 7,633 | $250 | 0.0% | $20.93 | +43.0% | COM | 316773100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,838 | $245 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 905 | $241 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $238 | 0.0% | $16.12 | — | COM | 6706EW100 |
| — | SYNOVUS FINL CORP | 6,321 | $237 | 0.0% | $46.51 | — | COM NEW | 87161C501 |
| SUSA | ISHARES TR | 2,876 | $237 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 1,234 | $236 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,915 | $236 | 0.0% | $268.50 | -29.5% | COM | 88160R101 |
| CMA | COMERICA INC | 3,438 | $230 | 0.0% | $75.34 | -22.2% | COM | 200340107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,798 | $228 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $225 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,199 | $225 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| IWR | ISHARES TR | 3,249 | $219 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $219 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| GSST | GOLDMAN SACHS ETF TR | 4,417 | $219 | 0.0% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,980 | $219 | 0.0% | $36.56 | — | SHS | 336917109 |
| LLY | LILLY ELI & CO | 595 | $218 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $217 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $210 | 0.0% | $331.53 | — | UT SER 1 | 78467X109 |
| VECO | VEECO INSTRS INC DEL | 10,927 | $203 | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| FISV | FISERV INC | 2,001 | $202 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| WU | WESTERN UN CO | 13,160 | $181 | 0.0% | $17.42 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 13,907 | $162 | 0.0% | $6.94 | +45.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,200 | $157 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,136 | $154 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | MACATAWA BK CORP | 13,917 | $154 | 0.0% | $7.24 | — | COM | 554225102 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $150 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $147 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,314 | $123 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $108 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,715 | $85 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | NEW YORK MTG TR INC | 16,516 | $42 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |