CIK: 0001574408 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $686,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 501,952 | $125,568 | 18.3% | $187.08 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 486,260 | $73,795 | 10.7% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 686,746 | $66,408 | 9.7% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 2,286,389 | $57,480 | 8.4% | $21.44 | — | US HIGH PROFITAB | 25434V831 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,224,415 | $55,172 | 8.0% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 812,105 | $51,885 | 7.6% | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 1,924,706 | $51,871 | 7.6% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 834,453 | $41,990 | 6.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 298,767 | $29,769 | 4.3% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,835 | $5,276 | 0.8% | $414.41 | — | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 165,593 | $5,205 | 0.8% | $32.36 | — | INSPIRE 100 ETF | 66538H534 |
| HYG | ISHARES TR | 66,032 | $4,989 | 0.7% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 41,661 | $3,748 | 0.5% | $71.43 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 21,429 | $3,534 | 0.5% | $128.99 | +12.8% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,275 | $3,351 | 0.5% | $33.48 | — | FIRST TR TA HIYL | 33738D408 |
| ISMD | NORTHERN LTS FD TR IV | 107,561 | $3,339 | 0.5% | $27.34 | — | INSPIRE SML/ MID | 66538H641 |
| FDVV | FIDELITY COVINGTON TRUST | 82,767 | $3,152 | 0.5% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| DFUS | DIMENSIONAL ETF TRUST | 63,113 | $2,804 | 0.4% | $40.60 | — | US EQUITY ETF | 25434V401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,325 | $2,677 | 0.4% | $55.46 | — | COM SHS | 33735J101 |
| TPIF | TIMOTHY PLAN | 100,540 | $2,512 | 0.4% | $27.63 | — | INTL ETF | 887432334 |
| FQAL | FIDELITY COVINGTON TRUST | 52,491 | $2,490 | 0.4% | $47.45 | — | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 55,728 | $2,488 | 0.4% | $44.65 | — | MOMENTUM FACTR | 316092816 |
| IPAC | ISHARES TR | 43,766 | $2,476 | 0.4% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES INC | 96,372 | $2,466 | 0.4% | $25.59 | — | MSCI FRONTIER | 464286145 |
| IEUR | ISHARES TR | 47,079 | $2,466 | 0.4% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 50,288 | $2,454 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TPLC | TIMOTHY PLAN | 70,306 | $2,422 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| ITOT | ISHARES TR | 26,046 | $2,359 | 0.3% | $66.03 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 21,617 | $2,222 | 0.3% | $95.11 | — | S&P MC 400VL ETF | 464287705 |
| MLPA | GLOBAL X FDS | 47,951 | $1,995 | 0.3% | $33.68 | — | GLBL X MLP ETF | 37954Y343 |
| TPHD | TIMOTHY PLAN | 63,132 | $1,971 | 0.3% | $24.96 | — | HIG DV STK ETF | 887432326 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,117 | $1,965 | 0.3% | $69.95 | — | COM SHS | 33735K108 |
| IBD | NORTHERN LTS FD TR IV | 81,291 | $1,903 | 0.3% | $25.33 | — | INSPIRE CORP BD | 66538H633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,050 | $1,858 | 0.3% | $68.58 | — | COM SHS | 33734Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,677 | $1,826 | 0.3% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,348 | $1,719 | 0.3% | $67.52 | — | COM SHS | 33734K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,436 | $1,662 | 0.2% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 31,223 | $1,645 | 0.2% | $48.56 | — | US SMALL CAP ETF | 25434V500 |
| FPE | FIRST TR EXCH TRADED FD III | 98,062 | $1,565 | 0.2% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| — | HIGHLAND INCOME FD | 173,119 | $1,522 | 0.2% | $9.98 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 14,432 | $1,491 | 0.2% | $115.91 | -16.6% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,704 | $1,354 | 0.2% | $56.14 | — | DEV MRK EX US | 33737J174 |
| DFCF | DIMENSIONAL ETF TRUST | 30,362 | $1,290 | 0.2% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,221 | $1,265 | 0.2% | $20.65 | — | COM NEW | 035710839 |
| IEFA | ISHARES TR | 18,743 | $1,253 | 0.2% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,952 | $1,209 | 0.2% | $47.59 | — | LTD TRM BD ETF | 316188200 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,004 | $1,184 | 0.2% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,173 | $1,173 | 0.2% | $127.86 | — | S&P500 EQL DIS | 46137V381 |
| DFSD | DIMENSIONAL ETF TRUST | 23,451 | $1,094 | 0.2% | $46.67 | — | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 8,589 | $1,055 | 0.2% | $70.09 | +59.6% | COM | 038222105 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $989 | 0.1% | $38.31 | +14.9% | COM | 14808P109 |
| NEAR | ISHARES U S ETF TR | 19,312 | $958 | 0.1% | $49.44 | — | BLACKROCK ST MAT | 46431W507 |
| IGE | ISHARES TR | 21,867 | $857 | 0.1% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| V | VISA INC | 3,331 | $751 | 0.1% | $191.38 | +13.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,607 | $738 | 0.1% | $50.08 | +21.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 5,457 | $736 | 0.1% | $40.94 | +187.2% | COM | 56585A102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,881 | $701 | 0.1% | $55.59 | — | S&P500 EQL FIN | 46137V340 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,077 | $682 | 0.1% | $47.71 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 5,230 | $681 | 0.1% | $68.65 | +86.7% | COM | 46625H100 |
| PFE | PFIZER INC | 16,676 | $680 | 0.1% | $31.34 | +16.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,359 | $680 | 0.1% | $165.78 | +50.5% | COM | 594918104 |
| GNTX | GENTEX CORP | 23,961 | $672 | 0.1% | $26.42 | +6.6% | COM | 371901109 |
| SYK | STRYKER CORPORATION | 2,341 | $668 | 0.1% | $195.09 | +32.1% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,656 | $645 | 0.1% | $52.12 | — | MANAGD MUN ETF | 33739N108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $644 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| GSLC | GOLDMAN SACHS ETF TR | 7,654 | $622 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,004 | $609 | 0.1% | $47.92 | +51.6% | COM | 05550J101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 38,326 | $601 | 0.1% | $15.85 | — | COM | 65342V101 |
| ALL | ALLSTATE CORP | 5,346 | $592 | 0.1% | $116.82 | +1.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 14,471 | $592 | 0.1% | $21.56 | +85.4% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 5,728 | $543 | 0.1% | $38.26 | +118.4% | COM | 92939U106 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,763 | $522 | 0.1% | $23.22 | — | COM | 19842X109 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $514 | 0.1% | $186.67 | +16.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 3,391 | $504 | 0.1% | $100.00 | +33.2% | COM | 742718109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $499 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| — | ACTIVISION BLIZZARD INC | 5,361 | $459 | 0.1% | $88.21 | — | COM | 00507V109 |
| WMT | WALMART INC | 3,110 | $459 | 0.1% | $45.20 | +1.3% | COM | 931142103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,777 | $438 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| SLV | ISHARES SILVER TR | 19,587 | $433 | 0.1% | $18.95 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 8,261 | $432 | 0.1% | $42.42 | +5.7% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,252 | $426 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $424 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,845 | $422 | 0.1% | $46.73 | +114.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,732 | $415 | 0.1% | $73.70 | +15.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 8,614 | $404 | 0.1% | $50.58 | -12.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,967 | $402 | 0.1% | $203.76 | -7.0% | COM | 03027X100 |
| TSLA | TESLA INC | 1,915 | $397 | 0.1% | $268.50 | -35.0% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 6,178 | $396 | 0.1% | $60.02 | +0.1% | COM | 103304101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,691 | $390 | 0.1% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| AVNT | AVIENT CORPORATION | 9,125 | $376 | 0.1% | $30.57 | +20.6% | COM | 05368V106 |
| — | BLACKROCK ENHANCD CAP & INM | 20,810 | $373 | 0.1% | $16.64 | — | COM | 09256A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,812 | $369 | 0.1% | $15.32 | — | COM SBI | 40167F101 |
| VVV | VALVOLINE INC | 10,432 | $364 | 0.1% | $32.51 | +7.0% | COM | 92047W101 |
| CTRA | COTERRA ENERGY INC | 14,790 | $363 | 0.1% | $15.91 | +38.7% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $360 | 0.1% | $293.85 | +55.6% | COM | 91324P102 |
| — | PHYSICIANS RLTY TR | 23,788 | $355 | 0.1% | $17.02 | — | COM | 71943U104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $354 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,670 | $352 | 0.1% | $43.84 | +6.4% | COM | 410120109 |
| DE | DEERE & CO | 845 | $349 | 0.1% | $389.40 | +2.0% | COM | 244199105 |
| TEX | TEREX CORP NEW | 7,149 | $346 | 0.1% | $33.02 | +54.8% | COM | 880779103 |
| MTB | M & T BK CORP | 2,888 | $345 | 0.1% | $149.02 | -11.8% | COM | 55261F104 |
| SLQD | ISHARES TR | 7,111 | $345 | 0.1% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| PLAB | PHOTRONICS INC | 20,664 | $343 | 0.0% | $17.09 | +2.9% | COM | 719405102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $328 | 0.0% | $115.98 | +4.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,319 | $319 | 0.0% | $203.10 | +10.3% | COM | 031162100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,632 | $312 | 0.0% | $28.82 | -16.5% | COM | 37892E102 |
| STIP | ISHARES TR | 3,134 | $311 | 0.0% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 934 | $300 | 0.0% | $267.98 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,673 | $295 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| — | TRITON INTL LTD | 4,494 | $284 | 0.0% | $63.22 | — | CL A | G9078F107 |
| ETSY | ETSY INC | 2,502 | $279 | 0.0% | $129.11 | -4.0% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 3,246 | $270 | 0.0% | $69.22 | +2.8% | COM NON VTG | 579780206 |
| GSST | GOLDMAN SACHS ETF TR | 5,369 | $268 | 0.0% | $49.62 | — | ACES ULTRA SHR | 381430230 |
| TTC | TORO CO | 2,400 | $267 | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| VECO | VEECO INSTRS INC DEL | 12,509 | $264 | 0.0% | $19.02 | +8.2% | COM | 922417100 |
| SUSA | ISHARES TR | 2,876 | $252 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| — | SYNOVUS FINL CORP | 8,178 | $252 | 0.0% | $42.95 | — | COM NEW | 87161C501 |
| VTI | VANGUARD INDEX FDS | 1,234 | $252 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 1,145 | $251 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 1,307 | $250 | 0.0% | $166.20 | +6.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $243 | 0.0% | $146.96 | +0.6% | COM | 478160104 |
| CMP | COMPASS MINERALS INTL INC | 7,063 | $242 | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,838 | $239 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 810 | $239 | 0.0% | $281.19 | +1.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,729 | $238 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| FISV | FISERV INC | 2,066 | $234 | 0.0% | $99.92 | +10.1% | COM | 337738108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $231 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| CMA | COMERICA INC | 5,314 | $231 | 0.0% | $68.12 | -19.5% | COM | 200340107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,868 | $230 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $230 | 0.0% | $16.12 | — | COM | 6706EW100 |
| IWR | ISHARES TR | 3,249 | $227 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $225 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $223 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,165 | $219 | 0.0% | $36.53 | — | SHS | 336917109 |
| LLY | LILLY ELI & CO | 613 | $211 | 0.0% | $345.32 | -4.5% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 633 | $211 | 0.0% | $331.53 | — | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,948 | $207 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,371 | $206 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| PH | PARKER-HANNIFIN CORP | 609 | $205 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 7,533 | $201 | 0.0% | $20.93 | +40.6% | COM | 316773100 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $200 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| F | FORD MTR CO DEL | 13,914 | $175 | 0.0% | $6.94 | +47.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,214 | $163 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $158 | 0.0% | $4.96 | — | COM | 529900102 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $157 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,136 | $147 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | MACATAWA BK CORP | 13,918 | $142 | 0.0% | $7.24 | — | COM | 554225102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $117 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $111 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,715 | $80 | 0.0% | $5.17 | — | COM | 92912T100 |