CIK: 0001574408 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $735,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,693,387 | $93,784 | 12.8% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 978,251 | $82,604 | 11.2% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 429,611 | $80,256 | 10.9% | $121.17 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,103,721 | $67,040 | 9.1% | $117.85 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 2,023,901 | $63,975 | 8.7% | $25.75 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 1,871,358 | $56,552 | 7.7% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,261,715 | $55,011 | 7.5% | $50.39 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 383,347 | $41,754 | 5.7% | $108.23 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 357,599 | $39,522 | 5.4% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 294,553 | $28,849 | 3.9% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 190,922 | $7,429 | 1.0% | $33.18 | — | INSPIRE 100 ETF | 66538H534 |
| IVV | ISHARES TR | 10,628 | $5,587 | 0.8% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| IBD | NORTHERN LTS FD TR IV | 174,725 | $4,103 | 0.6% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| DFUS | DIMENSIONAL ETF TRUST | 69,796 | $3,977 | 0.5% | $41.78 | — | US EQUITY ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 80,487 | $3,376 | 0.5% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 19,658 | $3,371 | 0.5% | $128.99 | +39.7% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 83,271 | $2,999 | 0.4% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| TPLC | TIMOTHY PLAN | 69,558 | $2,929 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| HYG | ISHARES TR | 36,906 | $2,869 | 0.4% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,143 | $2,853 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| TPIF | TIMOTHY PLAN | 103,854 | $2,830 | 0.4% | $27.62 | — | INTL ETF | 887432334 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,562 | $2,793 | 0.4% | $56.71 | — | COM SHS | 33735J101 |
| IJJ | ISHARES TR | 23,049 | $2,726 | 0.4% | $97.23 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 23,105 | $2,664 | 0.4% | $67.88 | — | CORE S&P TTL STK | 464287150 |
| TPHD | TIMOTHY PLAN | 65,885 | $2,383 | 0.3% | $25.40 | — | HIG DV STK ETF | 887432326 |
| OEF | ISHARES TR | 9,531 | $2,358 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 12,882 | $2,324 | 0.3% | $116.81 | +42.9% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 40,660 | $2,320 | 0.3% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 39,219 | $2,312 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| IPAC | ISHARES TR | 35,671 | $2,258 | 0.3% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES INC | 77,153 | $2,210 | 0.3% | $26.30 | — | FRONTIER AND SEL | 464286145 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,762 | $2,160 | 0.3% | $81.87 | — | COM SHS | 33734K109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,971 | $2,118 | 0.3% | $49.82 | — | US SMALL CAP ETF | 25434V500 |
| INCM | FRANKLIN TEMPLETON ETF TR | 71,635 | $1,868 | 0.3% | $25.71 | — | INCOME FOCUS ETF | 35473P439 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,820 | $1,793 | 0.2% | $73.10 | — | COM SHS | 33735B108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,947 | $1,681 | 0.2% | $55.74 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,195 | $1,344 | 0.2% | $221.13 | +80.6% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,347 | $1,334 | 0.2% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 8,725 | $1,289 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 16,789 | $1,246 | 0.2% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 15,053 | $1,229 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,103 | $1,216 | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 16,461 | $1,181 | 0.2% | $55.48 | +16.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 3,175 | $1,136 | 0.2% | $231.68 | +42.6% | COM | 863667101 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $1,100 | 0.1% | $38.31 | +12.0% | COM | 14808P109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,713 | $1,092 | 0.1% | $69.54 | — | COM SHS | 33734Y109 |
| NEAR | ISHARES U S ETF TR | 21,442 | $1,082 | 0.1% | $49.52 | — | BLACKROCK SH DUR | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 5,258 | $1,053 | 0.1% | $68.65 | +152.9% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,038 | $999 | 0.1% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| XLI | SELECT SECTOR SPDR TR | 7,012 | $883 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,307 | $855 | 0.1% | $55.35 | — | S&P500 EQL FIN | 46137V340 |
| GNTX | GENTEX CORP | 23,419 | $846 | 0.1% | $26.42 | +30.9% | COM | 371901109 |
| V | VISA INC | 2,923 | $816 | 0.1% | $193.67 | +40.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,731 | $769 | 0.1% | $70.09 | +157.4% | COM | 038222105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,488 | $752 | 0.1% | $21.00 | — | BUYWRIT INCM ETF | 33738R308 |
| MLPA | GLOBAL X FDS | 13,612 | $656 | 0.1% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 830 | $646 | 0.1% | $424.58 | +65.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $568 | 0.1% | $401.27 | — | TR UNIT | 78462F103 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,755 | $566 | 0.1% | $23.22 | — | COM | 19842X109 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $556 | 0.1% | $191.14 | +35.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 3,425 | $556 | 0.1% | $101.83 | +47.2% | COM | 742718109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,095 | $548 | 0.1% | $36.45 | — | FT VEST US EQT | 33740F763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,106 | $527 | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 566 | $511 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 29,320 | $508 | 0.1% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,619 | $484 | 0.1% | $49.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 1,547 | $484 | 0.1% | $176.90 | +51.3% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,384 | $483 | 0.1% | $51.40 | +35.6% | COM | 05550J101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,647 | $482 | 0.1% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 2,393 | $482 | 0.1% | $53.99 | +204.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 3,936 | $482 | 0.1% | $92.47 | +10.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $478 | 0.1% | $115.98 | +48.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 5,778 | $474 | 0.1% | $79.56 | -5.4% | COM | 92939U106 |
| WMT | WALMART INC | 7,681 | $462 | 0.1% | $52.44 | +6.9% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,430 | $461 | 0.1% | $20.56 | — | COM NEW | 035710839 |
| FMB | FIRST TR EXCH TRADED FD III | 8,753 | $450 | 0.1% | $51.68 | — | MANAGD MUN ETF | 33739N108 |
| APPF | APPFOLIO INC | 1,802 | $445 | 0.1% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ISTB | ISHARES TR | 9,339 | $443 | 0.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 3,640 | $423 | 0.1% | $48.24 | +103.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 952 | $423 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 575 | $415 | 0.1% | $369.75 | +70.7% | COM | 911363109 |
| C | CITIGROUP INC | 6,124 | $387 | 0.1% | $49.59 | +5.9% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCD CAP & INM | 19,629 | $383 | 0.1% | $16.64 | — | COM | 09256A109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,682 | $371 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 7,371 | $368 | 0.1% | $42.90 | +10.1% | COM | 17275R102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 17,376 | $359 | 0.0% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| SLQD | ISHARES TR | 7,224 | $356 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| VVV | VALVOLINE INC | 7,801 | $348 | 0.0% | $32.61 | +22.3% | COM | 92047W101 |
| PLAB | PHOTRONICS INC | 12,103 | $343 | 0.0% | $17.64 | +68.7% | COM | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $342 | 0.0% | $307.16 | +28.1% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 1,484 | $334 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 586 | $329 | 0.0% | $517.88 | +4.1% | COM | 776696106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,488 | $328 | 0.0% | $33.38 | — | FT VEST US EQT | 33740F698 |
| SUSA | ISHARES TR | 2,966 | $324 | 0.0% | $113.00 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,792 | $315 | 0.0% | $266.11 | -26.6% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 2,039 | $313 | 0.0% | $94.25 | +22.3% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 2,729 | $310 | 0.0% | $84.53 | +17.6% | COM | 291011104 |
| AVNW | AVIAT NETWORKS INC | 8,052 | $309 | 0.0% | $31.62 | +6.0% | COM NEW | 05366Y201 |
| DE | DEERE & CO | 751 | $308 | 0.0% | $386.05 | -3.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $305 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 549 | $305 | 0.0% | $320.08 | +55.8% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,463 | $303 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 1,039 | $301 | 0.0% | $289.98 | — | COM | 040413106 |
| TEX | TEREX CORP NEW | 4,673 | $301 | 0.0% | $34.88 | +68.2% | COM | 880779103 |
| PSN | PARSONS CORP DEL | 3,588 | $298 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,715 | $297 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| HCA | HCA HEALTHCARE INC | 888 | $296 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 6,159 | $290 | 0.0% | $24.41 | +61.4% | CL B | 35671D857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $282 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| FITB | FIFTH THIRD BANCORP | 7,480 | $278 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| DUOL | DUOLINGO INC | 1,254 | $277 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| FISV | FISERV INC | 1,720 | $275 | 0.0% | $99.92 | +45.8% | COM | 337738108 |
| IWR | ISHARES TR | 3,249 | $273 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 712 | $273 | 0.0% | $283.64 | +22.9% | COM | 437076102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $271 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| CDRE | CADRE HLDGS INC | 7,469 | $270 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,374 | $261 | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| SN | SHARKNINJA INC | 4,093 | $255 | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| TTD | THE TRADE DESK INC | 2,900 | $254 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,542 | $251 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| MKC | MCCORMICK & CO INC | 3,246 | $249 | 0.0% | $69.22 | -6.5% | COM NON VTG | 579780206 |
| ITGR | INTEGER HLDGS CORP | 2,084 | $243 | 0.0% | $86.06 | +23.5% | COM | 45826H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 896 | $236 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $231 | 0.0% | $16.12 | — | COM | 6706EW100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $229 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| EXR | EXTRA SPACE STORAGE INC | 1,555 | $229 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| VTI | VANGUARD INDEX FDS | 875 | $227 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TTC | TORO CO | 2,400 | $220 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $219 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $219 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 2,494 | $208 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $208 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,557 | $201 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,338 | $200 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $200 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $198 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $168 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $164 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,695 | $145 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $134 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | MACATAWA BK CORP | 11,919 | $117 | 0.0% | $7.24 | — | COM | 554225102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $116 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $72 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | AGRIFY CORP | 15,900 | $6 | 0.0% | $0.37 | — | COM | 00853E305 |