CIK: 0001574408 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $717,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 508,164 | $132,875 | 18.5% | $187.99 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,165,525 | $82,146 | 11.4% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 477,605 | $76,985 | 10.7% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 711,427 | $70,894 | 9.9% | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,253,673 | $55,375 | 7.7% | $50.87 | — | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,906,321 | $52,081 | 7.3% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 380,501 | $41,147 | 5.7% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 1,239,883 | $32,906 | 4.6% | $21.44 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 297,549 | $29,145 | 4.1% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,813 | $5,711 | 0.8% | $414.41 | — | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 165,902 | $5,457 | 0.8% | $32.36 | — | INSPIRE 100 ETF | 66538H534 |
| HYG | ISHARES TR | 66,297 | $4,977 | 0.7% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,660 | $4,302 | 0.6% | $73.10 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 20,289 | $3,935 | 0.5% | $128.99 | +33.4% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 160,988 | $3,717 | 0.5% | $24.22 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 108,742 | $3,494 | 0.5% | $27.39 | — | INSPIRE SML/ MID | 66538H641 |
| DFUS | DIMENSIONAL ETF TRUST | 71,411 | $3,439 | 0.5% | $41.48 | — | US EQUITY ETF | 25434V401 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,621 | $3,393 | 0.5% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| FDVV | FIDELITY COVINGTON TRUST | 80,534 | $3,200 | 0.4% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,788 | $3,119 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| DFCF | DIMENSIONAL ETF TRUST | 69,049 | $2,881 | 0.4% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,633 | $2,843 | 0.4% | $56.06 | — | COM SHS | 33735J101 |
| IJJ | ISHARES TR | 24,716 | $2,648 | 0.4% | $96.61 | — | S&P MC 400VL ETF | 464287705 |
| FQAL | FIDELITY COVINGTON TRUST | 52,301 | $2,644 | 0.4% | $47.45 | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY COVINGTON TRUST | 53,410 | $2,622 | 0.4% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| ITOT | ISHARES TR | 26,320 | $2,575 | 0.4% | $66.36 | — | CORE S&P TTL STK | 464287150 |
| FDMO | FIDELITY COVINGTON TRUST | 53,185 | $2,572 | 0.4% | $44.65 | — | MOMENTUM FACTR | 316092816 |
| TPLC | TIMOTHY PLAN | 70,523 | $2,537 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 100,557 | $2,537 | 0.4% | $27.63 | — | INTL ETF | 887432334 |
| — | ISHARES INC | 97,283 | $2,517 | 0.4% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| IWC | ISHARES TR | 22,726 | $2,484 | 0.3% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 50,281 | $2,478 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 42,755 | $2,455 | 0.3% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 45,732 | $2,407 | 0.3% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 49,746 | $2,136 | 0.3% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,789 | $2,039 | 0.3% | $69.54 | — | COM SHS | 33734Y109 |
| TPHD | TIMOTHY PLAN | 63,260 | $1,993 | 0.3% | $24.96 | — | HIG DV STK ETF | 887432326 |
| DFAS | DIMENSIONAL ETF TRUST | 36,018 | $1,974 | 0.3% | $49.39 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 13,699 | $1,786 | 0.2% | $115.91 | -1.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,411 | $1,683 | 0.2% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 104,279 | $1,665 | 0.2% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,285 | $1,569 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,393 | $1,529 | 0.2% | $20.56 | — | COM NEW | 035710839 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,811 | $1,479 | 0.2% | $55.79 | — | DEV MRK EX US | 33737J174 |
| XLK | SELECT SECTOR SPDR TR | 7,555 | $1,314 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 7,658 | $1,300 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 59,016 | $1,214 | 0.2% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| IEFA | ISHARES TR | 17,954 | $1,212 | 0.2% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,975 | $1,006 | 0.1% | $67.52 | — | COM SHS | 33734K109 |
| SO | SOUTHERN CO | 14,007 | $984 | 0.1% | $53.77 | +21.4% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 19,788 | $984 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $885 | 0.1% | $38.31 | -5.0% | COM | 14808P109 |
| MSFT | MICROSOFT CORP | 2,589 | $882 | 0.1% | $178.35 | +72.3% | COM | 594918104 |
| IGE | ISHARES TR | 22,472 | $872 | 0.1% | $40.61 | — | NORTH AMERN NAT | 464287374 |
| FMB | FIRST TR EXCH TRADED FD III | 16,813 | $852 | 0.1% | $51.77 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 3,402 | $808 | 0.1% | $192.07 | +16.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,198 | $756 | 0.1% | $68.65 | +88.9% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,673 | $751 | 0.1% | $55.35 | — | S&P500 EQL FIN | 46137V340 |
| GNTX | GENTEX CORP | 24,181 | $708 | 0.1% | $26.42 | +4.3% | COM | 371901109 |
| SYK | STRYKER CORPORATION | 2,316 | $707 | 0.1% | $195.09 | +44.2% | COM | 863667101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,200 | $691 | 0.1% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| MPC | MARATHON PETE CORP | 5,885 | $686 | 0.1% | $45.95 | +139.2% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,787 | $670 | 0.1% | $47.71 | — | SENIOR LN FD | 33738D309 |
| FCX | FREEPORT-MCMORAN INC | 16,183 | $647 | 0.1% | $23.17 | +58.7% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 5,265 | $574 | 0.1% | $116.82 | -8.6% | COM | 020002101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,893 | $560 | 0.1% | $50.04 | +38.2% | COM | 05550J101 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,755 | $544 | 0.1% | $23.22 | — | COM | 19842X109 |
| GD | GENERAL DYNAMICS CORP | 2,527 | $544 | 0.1% | $188.61 | +8.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 3,731 | $539 | 0.1% | $70.09 | +74.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,548 | $538 | 0.1% | $101.83 | +38.8% | COM | 742718109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,580 | $533 | 0.1% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| GSLC | GOLDMAN SACHS ETF TR | 5,942 | $519 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,915 | $501 | 0.1% | $268.50 | -25.5% | COM | 88160R101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,859 | $494 | 0.1% | $42.18 | -11.9% | COM | 410120109 |
| DIS | DISNEY WALT CO | 5,438 | $486 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 3,046 | $479 | 0.1% | $45.20 | +8.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,405 | $466 | 0.1% | $199.08 | -10.5% | COM | 03027X100 |
| MTB | M & T BK CORP | 3,647 | $451 | 0.1% | $141.03 | -21.5% | COM | 55261F104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,112 | $434 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| GBIL | GOLDMAN SACHS ETF TR | 4,255 | $426 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| — | ACTIVISION BLIZZARD INC | 5,015 | $423 | 0.1% | $88.21 | — | COM | 00507V109 |
| C | CITIGROUP INC | 9,006 | $415 | 0.1% | $50.23 | -14.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,987 | $413 | 0.1% | $42.42 | +7.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,845 | $412 | 0.1% | $46.73 | +113.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 922 | $409 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,732 | $404 | 0.1% | $73.70 | +6.3% | COM NEW | 617446448 |
| PLAB | PHOTRONICS INC | 15,482 | $399 | 0.1% | $17.09 | +8.5% | COM | 719405102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $377 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| CMA | COMERICA INC | 8,804 | $373 | 0.1% | $55.07 | -36.1% | COM | 200340107 |
| BYD | BOYD GAMING CORP | 5,372 | $373 | 0.1% | $60.02 | +8.9% | COM | 103304101 |
| VVV | VALVOLINE INC | 9,915 | $372 | 0.1% | $32.51 | +11.7% | COM | 92047W101 |
| AVNT | AVIENT CORPORATION | 8,963 | $367 | 0.1% | $30.57 | +19.2% | COM | 05368V106 |
| — | PHYSICIANS RLTY TR | 26,184 | $366 | 0.1% | $16.74 | — | COM | 71943U104 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $366 | 0.1% | $293.85 | +58.2% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,151 | $365 | 0.1% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 901 | $365 | 0.1% | $388.06 | -5.2% | COM | 244199105 |
| — | BLACKROCK ENHANCD CAP & INM | 19,629 | $363 | 0.1% | $16.64 | — | COM | 09256A109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,541 | $355 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 952 | $352 | 0.0% | $269.89 | — | UNIT SER 1 | 46090E103 |
| TEX | TEREX CORP NEW | 5,865 | $351 | 0.0% | $33.02 | +50.2% | COM | 880779103 |
| URI | UNITED RENTALS INC | 786 | $350 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| AVNW | AVIAT NETWORKS INC | 10,181 | $340 | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,090 | $335 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $335 | 0.0% | $115.98 | +1.8% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 9,778 | $332 | 0.0% | $37.18 | -12.6% | COM | 20451N101 |
| SLQD | ISHARES TR | 6,876 | $331 | 0.0% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SYNOVUS FINL CORP | 10,947 | $331 | 0.0% | $39.74 | — | COM NEW | 87161C501 |
| J | JACOBS SOLUTIONS INC | 2,740 | $326 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| — | TRITON INTL LTD | 3,875 | $323 | 0.0% | $63.22 | — | CL A | G9078F107 |
| HAE | HAEMONETICS CORP MASS | 3,783 | $322 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,834 | $301 | 0.0% | $28.82 | -17.4% | COM | 37892E102 |
| ETN | EATON CORP PLC | 1,496 | $301 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,432 | $297 | 0.0% | $167.02 | +5.1% | COM | 438516106 |
| ETSY | ETSY INC | 3,492 | $295 | 0.0% | $119.24 | -20.9% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 3,246 | $283 | 0.0% | $69.22 | +19.6% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 593 | $278 | 0.0% | $345.32 | +19.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 885 | $275 | 0.0% | $280.78 | -1.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,638 | $271 | 0.0% | $147.04 | +1.3% | COM | 478160104 |
| SUSA | ISHARES TR | 2,876 | $269 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| GSST | GOLDMAN SACHS ETF TR | 5,230 | $261 | 0.0% | $49.62 | — | ACES ULTRA SHR | 381430230 |
| FISV | FISERV INC | 2,000 | $252 | 0.0% | $99.92 | +17.8% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 12,036 | $251 | 0.0% | $18.95 | — | ISHARES | 46428Q109 |
| RMD | RESMED INC | 1,145 | $250 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $248 | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,729 | $247 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $244 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| TTC | TORO CO | 2,400 | $244 | 0.0% | $85.59 | +19.8% | COM | 891092108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,838 | $241 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER-HANNIFIN CORP | 609 | $238 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| IWR | ISHARES TR | 3,249 | $237 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $234 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $231 | 0.0% | $16.12 | — | COM | 6706EW100 |
| TTD | THE TRADE DESK INC | 2,900 | $224 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,371 | $221 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| VTI | VANGUARD INDEX FDS | 1,001 | $221 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 725 | $205 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,948 | $204 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $199 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $191 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $162 | 0.0% | $4.96 | — | COM | 529900102 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $154 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,240 | $150 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,136 | $143 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $125 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $113 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | MACATAWA BK CORP | 11,918 | $111 | 0.0% | $7.24 | — | COM | 554225102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,715 | $81 | 0.0% | $5.17 | — | COM | 92912T100 |