CIK: 0001574408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $620,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 483,808 | $120,637 | 19.5% | $187.99 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,105,700 | $75,652 | 12.2% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 458,002 | $70,459 | 11.4% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 666,471 | $62,868 | 10.1% | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,168,508 | $49,142 | 7.9% | $50.87 | — | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,861,886 | $48,614 | 7.8% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 357,969 | $36,520 | 5.9% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 1,185,692 | $30,460 | 4.9% | $21.44 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 283,667 | $26,676 | 4.3% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 165,704 | $5,180 | 0.8% | $32.36 | — | INSPIRE 100 ETF | 66538H534 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,002 | $4,145 | 0.7% | $73.10 | — | COM SHS | 33735B108 |
| IBD | NORTHERN LTS FD TR IV | 162,542 | $3,680 | 0.6% | $24.22 | — | INSPIRE CORP BD | 66538H633 |
| AAPL | APPLE INC | 19,449 | $3,330 | 0.5% | $128.99 | +40.6% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 108,312 | $3,292 | 0.5% | $27.39 | — | INSPIRE SML/ MID | 66538H641 |
| DFUS | DIMENSIONAL ETF TRUST | 70,425 | $3,278 | 0.5% | $41.48 | — | US EQUITY ETF | 25434V401 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,835 | $2,984 | 0.5% | $79.79 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 6,695 | $2,875 | 0.5% | $414.41 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 71,176 | $2,873 | 0.5% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,879 | $2,778 | 0.4% | $56.06 | — | COM SHS | 33735J101 |
| ITOT | ISHARES TR | 27,843 | $2,623 | 0.4% | $67.88 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 25,016 | $2,525 | 0.4% | $96.67 | — | S&P MC 400VL ETF | 464287705 |
| TPLC | TIMOTHY PLAN | 70,468 | $2,429 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 100,554 | $2,410 | 0.4% | $27.63 | — | INTL ETF | 887432334 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,767 | $2,188 | 0.4% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,014 | $2,018 | 0.3% | $69.54 | — | COM SHS | 33734Y109 |
| TPHD | TIMOTHY PLAN | 63,050 | $1,930 | 0.3% | $24.96 | — | HIG DV STK ETF | 887432326 |
| DFAS | DIMENSIONAL ETF TRUST | 36,572 | $1,920 | 0.3% | $49.44 | — | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 41,601 | $1,605 | 0.3% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 12,626 | $1,605 | 0.3% | $115.91 | +15.6% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,135 | $1,464 | 0.2% | $55.73 | — | DEV MRK EX US | 33737J174 |
| HYG | ISHARES TR | 17,355 | $1,279 | 0.2% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 7,443 | $1,220 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,302 | $1,219 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 7,568 | $1,218 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MLPA | GLOBAL X FDS | 25,654 | $1,144 | 0.2% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 17,686 | $1,138 | 0.2% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 20,198 | $1,008 | 0.2% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,027 | $975 | 0.2% | $67.52 | — | COM SHS | 33734K109 |
| IGE | ISHARES TR | 21,355 | $888 | 0.1% | $40.61 | — | NORTH AMERN NAT | 464287374 |
| SO | SOUTHERN CO | 13,667 | $885 | 0.1% | $53.77 | +18.6% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 54,473 | $870 | 0.1% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,131 | $864 | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $850 | 0.1% | $38.31 | -6.6% | COM | 14808P109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,813 | $822 | 0.1% | $51.77 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,451 | $774 | 0.1% | $178.35 | +82.0% | COM | 594918104 |
| GNTX | GENTEX CORP | 23,457 | $763 | 0.1% | $26.42 | +21.3% | COM | 371901109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,496 | $762 | 0.1% | $20.56 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO | 5,228 | $758 | 0.1% | $68.65 | +107.3% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,717 | $746 | 0.1% | $55.35 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 2,932 | $674 | 0.1% | $192.07 | +23.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 2,316 | $633 | 0.1% | $195.09 | +43.5% | COM | 863667101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 31,247 | $615 | 0.1% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| PG | PROCTER AND GAMBLE CO | 3,548 | $518 | 0.1% | $101.83 | +41.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,731 | $517 | 0.1% | $70.09 | +100.3% | COM | 038222105 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,755 | $483 | 0.1% | $23.22 | — | COM | 19842X109 |
| ISTB | ISHARES TR | 10,163 | $471 | 0.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 3,955 | $465 | 0.1% | $48.24 | +109.4% | COM | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,468 | $462 | 0.1% | $50.04 | +34.5% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 5,478 | $441 | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 11,828 | $441 | 0.1% | $23.17 | +68.4% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,757 | $440 | 0.1% | $268.50 | -4.3% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,941 | $429 | 0.1% | $188.61 | +11.9% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,077 | $428 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,488 | $418 | 0.1% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,612 | $413 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| WMT | WALMART INC | 2,491 | $398 | 0.1% | $45.20 | +14.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 887 | $379 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,251 | $379 | 0.1% | $49.39 | — | RISNG DIVD ACHIV | 33738R506 |
| SLQD | ISHARES TR | 7,870 | $378 | 0.1% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,718 | $372 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 9,014 | $371 | 0.1% | $50.23 | -19.5% | COM NEW | 172967424 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $369 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| — | BLACKROCK ENHANCD CAP & INM | 19,629 | $366 | 0.1% | $16.64 | — | COM | 09256A109 |
| CSCO | CISCO SYS INC | 6,692 | $360 | 0.1% | $42.42 | +18.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,405 | $357 | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $351 | 0.1% | $115.98 | +13.6% | COM | 459200101 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,255 | $342 | 0.1% | $42.18 | -3.2% | COM | 410120109 |
| MPC | MARATHON PETE CORP | 2,257 | $342 | 0.1% | $45.95 | +188.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 952 | $341 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 3,628 | $340 | 0.1% | $88.21 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 1,571 | $335 | 0.1% | $172.22 | +21.8% | SHS | G29183103 |
| MTB | M & T BK CORP | 2,620 | $331 | 0.1% | $141.03 | -14.6% | COM | 55261F104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,090 | $312 | 0.1% | $15.32 | — | COM SBI | 40167F101 |
| — | SYNOVUS FINL CORP | 11,013 | $306 | 0.0% | $39.74 | — | COM NEW | 87161C501 |
| LLY | ELI LILLY & CO | 547 | $294 | 0.0% | $345.32 | +46.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,765 | $290 | 0.0% | $199.08 | -15.8% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 1,969 | $269 | 0.0% | $93.17 | +13.3% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 2,729 | $264 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| DE | DEERE & CO | 697 | $263 | 0.0% | $388.06 | +2.5% | COM | 244199105 |
| CMA | COMERICA INC | 6,278 | $261 | 0.0% | $55.07 | -23.8% | COM | 200340107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,751 | $260 | 0.0% | $28.82 | +0.0% | COM | 37892E102 |
| SUSA | ISHARES TR | 2,876 | $259 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,328 | $257 | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 1,382 | $255 | 0.0% | $167.02 | +4.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $255 | 0.0% | $296.98 | +19.5% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 565 | $251 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| HAE | HAEMONETICS CORP MASS | 2,747 | $246 | 0.0% | $84.55 | +5.6% | COM | 405024100 |
| MKC | MCCORMICK & CO INC | 3,246 | $246 | 0.0% | $69.22 | +13.6% | COM NON VTG | 579780206 |
| TEX | TEREX CORP NEW | 4,257 | $245 | 0.0% | $33.02 | +80.5% | COM | 880779103 |
| SLV | ISHARES SILVER TR | 12,036 | $245 | 0.0% | $18.95 | — | ISHARES | 46428Q109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $239 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| BYD | BOYD GAMING CORP | 3,927 | $239 | 0.0% | $60.02 | +8.2% | COM | 103304101 |
| VVV | VALVOLINE INC | 7,292 | $235 | 0.0% | $32.51 | +8.1% | COM | 92047W101 |
| — | PHYSICIANS RLTY TR | 19,048 | $232 | 0.0% | $16.74 | — | COM | 71943U104 |
| AVNW | AVIAT NETWORKS INC | 7,434 | $232 | 0.0% | $31.82 | -0.7% | COM NEW | 05366Y201 |
| AVNT | AVIENT CORPORATION | 6,557 | $232 | 0.0% | $30.57 | +18.6% | COM | 05368V106 |
| PLAB | PHOTRONICS INC | 11,326 | $229 | 0.0% | $17.09 | +36.7% | COM | 719405102 |
| FISV | FISERV INC | 2,000 | $226 | 0.0% | $99.92 | +23.2% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,838 | $226 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 3,249 | $225 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $221 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $219 | 0.0% | $16.12 | — | COM | 6706EW100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,371 | $216 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| PH | PARKER-HANNIFIN CORP | 549 | $214 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 1,001 | $213 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 682 | $206 | 0.0% | $280.78 | +7.9% | COM | 437076102 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $195 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $187 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $148 | 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 GLOB | 18,240 | $139 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,136 | $130 | 0.0% | $8.11 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $116 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | MACATAWA BK CORP | 11,919 | $107 | 0.0% | $7.24 | — | COM | 554225102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $105 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,715 | $77 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | MYMD PHARMACEUTICALS INC | 16,343 | $10 | 0.0% | $0.59 | — | COM | 62856X102 |