CIK: 0001574408 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $707,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 490,610 | $135,973 | 19.2% | $189.23 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,078,681 | $81,009 | 11.4% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 450,993 | $78,423 | 11.1% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 688,132 | $74,490 | 10.5% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 1,853,946 | $53,097 | 7.5% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,179,297 | $52,603 | 7.4% | $50.87 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 366,419 | $40,548 | 5.7% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 1,167,515 | $33,403 | 4.7% | $21.44 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 279,030 | $27,694 | 3.9% | $112.93 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 167,617 | $5,850 | 0.8% | $32.38 | — | INSPIRE 100 ETF | 66538H534 |
| IVV | ISHARES TR | 11,187 | $5,343 | 0.8% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,164 | $4,195 | 0.6% | $73.10 | — | COM SHS | 33735B108 |
| IBD | NORTHERN LTS FD TR IV | 166,710 | $3,933 | 0.6% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 109,823 | $3,810 | 0.5% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| DFUS | DIMENSIONAL ETF TRUST | 72,523 | $3,759 | 0.5% | $41.78 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 19,477 | $3,750 | 0.5% | $128.99 | +41.7% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 75,676 | $3,209 | 0.5% | $42.14 | — | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 40,726 | $3,152 | 0.4% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 25,862 | $2,949 | 0.4% | $97.23 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,491 | $2,793 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| TPLC | TIMOTHY PLAN | 71,043 | $2,715 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 101,556 | $2,686 | 0.4% | $27.63 | — | INTL ETF | 887432334 |
| ITOT | ISHARES TR | 25,284 | $2,661 | 0.4% | $67.88 | — | CORE S&P TTL STK | 464287150 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,399 | $2,508 | 0.4% | $56.06 | — | COM SHS | 33735J101 |
| IEUR | ISHARES TR | 41,668 | $2,293 | 0.3% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| FVAL | FIDELITY COVINGTON TRUST | 43,186 | $2,289 | 0.3% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| OEF | ISHARES TR | 10,151 | $2,268 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 37,999 | $2,266 | 0.3% | $49.82 | — | US SMALL CAP ETF | 25434V500 |
| FQAL | FIDELITY COVINGTON TRUST | 41,500 | $2,255 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| IPAC | ISHARES TR | 37,621 | $2,239 | 0.3% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 43,715 | $2,211 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 18,849 | $2,187 | 0.3% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 80,813 | $2,125 | 0.3% | $26.30 | — | FRONTIER AND SEL | 464286145 |
| TPHD | TIMOTHY PLAN | 64,012 | $2,120 | 0.3% | $25.08 | — | HIG DV STK ETF | 887432326 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,660 | $2,075 | 0.3% | $69.54 | — | COM SHS | 33734Y109 |
| AMZN | AMAZON COM INC | 13,111 | $1,992 | 0.3% | $116.81 | +20.0% | COM | 023135106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 70,315 | $1,807 | 0.3% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,141 | $1,669 | 0.2% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,923 | $1,519 | 0.2% | $55.73 | — | DEV MRK EX US | 33737J174 |
| XLK | SELECT SECTOR SPDR TR | 6,841 | $1,317 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 7,010 | $1,253 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 17,547 | $1,234 | 0.2% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 29,015 | $1,227 | 0.2% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 16,487 | $1,156 | 0.2% | $55.48 | +14.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,017 | $1,135 | 0.2% | $210.62 | +66.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,462 | $1,128 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 21,507 | $1,087 | 0.2% | $49.52 | — | BLACKROCK SH DUR | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,919 | $1,075 | 0.2% | $67.52 | — | COM SHS | 33734K109 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $1,028 | 0.1% | $38.31 | -0.7% | COM | 14808P109 |
| JPM | JPMORGAN CHASE & CO | 5,228 | $889 | 0.1% | $68.65 | +111.1% | COM | 46625H100 |
| IGE | ISHARES TR | 19,702 | $802 | 0.1% | $40.61 | — | NORTH AMERN NAT | 464287374 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,632 | $799 | 0.1% | $55.35 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 3,028 | $788 | 0.1% | $193.67 | +25.3% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 17,597 | $780 | 0.1% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| GNTX | GENTEX CORP | 23,647 | $772 | 0.1% | $26.42 | +16.9% | COM | 371901109 |
| SYK | STRYKER CORPORATION | 2,316 | $694 | 0.1% | $195.09 | +40.9% | COM | 863667101 |
| FPE | FIRST TR EXCH TRADED FD III | 38,202 | $644 | 0.1% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,491 | $632 | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 3,731 | $605 | 0.1% | $70.09 | +105.7% | COM | 038222105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,738 | $571 | 0.1% | $20.63 | — | BUYWRIT INCM ETF | 33738R308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,474 | $571 | 0.1% | $20.56 | — | COM NEW | 035710839 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,755 | $561 | 0.1% | $23.22 | — | COM | 19842X109 |
| FCX | FREEPORT-MCMORAN INC | 13,100 | $558 | 0.1% | $24.41 | +47.1% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $538 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,055 | $534 | 0.1% | $191.14 | +22.5% | COM | 369550108 |
| C | CITIGROUP INC | 9,722 | $500 | 0.1% | $49.59 | -16.6% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 3,398 | $498 | 0.1% | $101.83 | +38.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $495 | 0.1% | $396.25 | — | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,185 | $495 | 0.1% | $41.98 | -4.8% | COM | 410120109 |
| LLY | ELI LILLY & CO | 835 | $487 | 0.1% | $424.58 | +35.5% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 5,778 | $486 | 0.1% | $79.56 | -4.1% | COM | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,077 | $476 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,905 | $473 | 0.1% | $266.11 | -10.7% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,008 | $467 | 0.1% | $51.40 | +31.7% | COM | 05550J101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 22,196 | $466 | 0.1% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| — | SYNOVUS FINL CORP | 12,141 | $457 | 0.1% | $39.54 | — | COM NEW | 87161C501 |
| ISTB | ISHARES TR | 9,490 | $451 | 0.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,612 | $440 | 0.1% | $29.08 | — | CBOE VEST US DEP | 33740U802 |
| AMT | AMERICAN TOWER CORP NEW | 1,931 | $417 | 0.1% | $197.02 | -11.1% | COM | 03027X100 |
| WMT | WALMART INC | 2,630 | $415 | 0.1% | $45.54 | +13.4% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,950 | $411 | 0.1% | $49.39 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $409 | 0.1% | $115.98 | +22.0% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $404 | 0.1% | $34.01 | — | US EQT BUFFER | 33740F763 |
| DIS | DISNEY WALT CO | 4,462 | $403 | 0.1% | $92.47 | -6.8% | COM | 254687106 |
| PLAB | PHOTRONICS INC | 12,657 | $397 | 0.1% | $17.64 | +26.1% | COM | 719405102 |
| MTB | M & T BK CORP | 2,862 | $392 | 0.1% | $139.03 | -15.6% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 952 | $390 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 6,868 | $383 | 0.1% | $53.84 | -24.4% | COM | 200340107 |
| — | BLACKROCK ENHANCD CAP & INM | 19,629 | $373 | 0.1% | $16.64 | — | COM | 09256A109 |
| MPC | MARATHON PETE CORP | 2,463 | $365 | 0.1% | $53.99 | +163.0% | COM | 56585A102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,628 | $362 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 7,348 | $362 | 0.1% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 3,605 | $360 | 0.1% | $48.24 | +102.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,091 | $358 | 0.1% | $42.73 | +12.3% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 618 | $354 | 0.1% | $369.75 | +25.1% | COM | 911363109 |
| ETN | EATON CORP PLC | 1,471 | $354 | 0.1% | $172.22 | +25.2% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,813 | $352 | 0.0% | $51.77 | — | MANAGD MUN ETF | 33739N108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,269 | $321 | 0.0% | $29.10 | +14.2% | COM | 37892E102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,488 | $310 | 0.0% | $33.38 | — | CBOE VEST US EQT | 33740F698 |
| DE | DEERE & CO | 764 | $306 | 0.0% | $386.05 | -5.4% | COM | 244199105 |
| VVV | VALVOLINE INC | 8,089 | $304 | 0.0% | $32.61 | +2.7% | COM | 92047W101 |
| AVNT | AVIENT CORPORATION | 7,306 | $304 | 0.0% | $30.81 | +6.7% | COM | 05368V106 |
| SUSA | ISHARES TR | 2,876 | $289 | 0.0% | $113.12 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 575 | $285 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 2,137 | $277 | 0.0% | $94.25 | +13.4% | COM | 46982L108 |
| BYD | BOYD GAMING CORP | 4,359 | $273 | 0.0% | $59.82 | -3.1% | COM | 103304101 |
| TEX | TEREX CORP NEW | 4,726 | $272 | 0.0% | $34.88 | +48.2% | COM | 880779103 |
| AVNW | AVIAT NETWORKS INC | 8,268 | $270 | 0.0% | $31.62 | -5.6% | COM NEW | 05366Y201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,090 | $270 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| HON | HONEYWELL INTL INC | 1,282 | $269 | 0.0% | $167.02 | +3.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,729 | $266 | 0.0% | $84.53 | +4.2% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,359 | $260 | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FITB | FIFTH THIRD BANCORP | 7,535 | $260 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $260 | 0.0% | $296.98 | +18.2% | CL B NEW | 084670702 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $258 | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F714 |
| HAE | HAEMONETICS CORP MASS | 3,006 | $257 | 0.0% | $84.71 | +2.1% | COM | 405024100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $256 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| PH | PARKER-HANNIFIN CORP | 549 | $253 | 0.0% | $320.08 | +27.2% | COM | 701094104 |
| IWR | ISHARES TR | 3,249 | $253 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| ITGR | INTEGER HLDGS CORP | 2,413 | $239 | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| VTI | VANGUARD INDEX FDS | 1,001 | $237 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 682 | $236 | 0.0% | $280.78 | +4.6% | COM | 437076102 |
| TTC | TORO CO | 2,400 | $230 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| FISV | FISERV INC | 1,720 | $228 | 0.0% | $99.92 | +22.8% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 3,246 | $222 | 0.0% | $69.22 | -10.5% | COM NON VTG | 579780206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $222 | 0.0% | $16.12 | — | COM | 6706EW100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $218 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| ROP | ROPER TECHNOLOGIES INC | 399 | $218 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 2,900 | $209 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $208 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $201 | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740U786 |
| SPGI | S&P GLOBAL INC | 456 | $201 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $201 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $192 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $161 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $158 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,240 | $142 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | MACATAWA BK CORP | 11,919 | $134 | 0.0% | $7.24 | — | COM | 554225102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $122 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $110 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,715 | $78 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | MYMD PHARMACEUTICALS INC | 32,743 | $8 | 0.0% | $0.43 | — | COM | 62856X102 |