CIK: 0001574408 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $733,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 979,889 | $90,679 | 12.4% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,716,224 | $90,668 | 12.4% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 434,818 | $79,141 | 10.8% | $121.89 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 2,044,017 | $65,388 | 8.9% | $25.75 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 1,073,213 | $62,804 | 8.6% | $117.85 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 1,887,201 | $55,993 | 7.6% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,286,666 | $55,391 | 7.6% | $50.25 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 393,128 | $42,112 | 5.7% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 343,124 | $36,598 | 5.0% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 305,277 | $29,633 | 4.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 183,973 | $6,987 | 1.0% | $33.18 | — | INSPIRE 100 ETF | 66538H534 |
| IVV | ISHARES TR | 10,127 | $5,542 | 0.8% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,892 | $5,032 | 0.7% | $138.94 | +33.2% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 70,292 | $4,137 | 0.6% | $41.78 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 34,155 | $4,057 | 0.6% | $84.35 | — | CORE S&P TTL STK | 464287150 |
| IBD | NORTHERN LTS FD TR IV | 171,454 | $3,998 | 0.5% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| DFCF | DIMENSIONAL ETF TRUST | 83,516 | $3,469 | 0.5% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 36,293 | $2,800 | 0.4% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| ISMD | NORTHERN LTS FD TR IV | 80,481 | $2,787 | 0.4% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,537 | $2,762 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| TPLC | TIMOTHY PLAN | 67,014 | $2,719 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 100,687 | $2,670 | 0.4% | $27.62 | — | INTL ETF | 887432334 |
| IJJ | ISHARES TR | 23,367 | $2,651 | 0.4% | $97.46 | — | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,595 | $2,620 | 0.4% | $56.71 | — | COM SHS | 33735J101 |
| AMZN | AMAZON COM INC | 12,970 | $2,506 | 0.3% | $116.81 | +57.3% | COM | 023135106 |
| TPHD | TIMOTHY PLAN | 63,580 | $2,224 | 0.3% | $25.40 | — | HIG DV STK ETF | 887432326 |
| OEF | ISHARES TR | 8,395 | $2,219 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| FQAL | FIDELITY COVINGTON TRUST | 35,957 | $2,205 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY COVINGTON TRUST | 37,164 | $2,140 | 0.3% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| IEMG | ISHARES INC | 39,683 | $2,124 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 34,434 | $2,069 | 0.3% | $49.96 | — | US SMALL CAP ETF | 25434V500 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,214 | $2,058 | 0.3% | $81.87 | — | COM SHS | 33734K109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 73,369 | $1,898 | 0.3% | $25.71 | — | INCOME FOCUS ETF | 35473P439 |
| MSFT | MICROSOFT CORP | 3,899 | $1,743 | 0.2% | $256.54 | +62.6% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,456 | $1,677 | 0.2% | $73.10 | — | COM SHS | 33735B108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,258 | $1,611 | 0.2% | $55.74 | — | DEV MRK EX US | 33737J174 |
| SYK | STRYKER CORPORATION | 3,934 | $1,339 | 0.2% | $251.30 | +32.6% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 15,323 | $1,313 | 0.2% | $81.73 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 17,701 | $1,286 | 0.2% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 16,400 | $1,272 | 0.2% | $55.48 | +29.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 6,189 | $1,252 | 0.2% | $86.78 | +118.0% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,546 | $1,241 | 0.2% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,532 | $1,043 | 0.1% | $69.54 | — | COM SHS | 33734Y109 |
| NEAR | ISHARES U S ETF TR | 20,263 | $1,020 | 0.1% | $49.52 | — | BLACKROCK SH DUR | 46431W507 |
| FDVV | FIDELITY COVINGTON TRUST | 20,441 | $956 | 0.1% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,463 | $932 | 0.1% | $21.28 | — | BUYWRIT INCM ETF | 33738R308 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $915 | 0.1% | $38.31 | +8.4% | COM | 14808P109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,905 | $904 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 3,731 | $880 | 0.1% | $70.09 | +201.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $880 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 20,046 | $824 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,927 | $768 | 0.1% | $193.67 | +39.8% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 22,719 | $766 | 0.1% | $26.42 | +30.7% | COM | 371901109 |
| LLY | ELI LILLY & CO | 820 | $742 | 0.1% | $424.58 | +86.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,084 | $628 | 0.1% | $94.96 | +6.4% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 12,740 | $618 | 0.1% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $590 | 0.1% | $401.27 | — | TR UNIT | 78462F103 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,590 | $586 | 0.1% | $23.22 | — | COM | 19842X109 |
| GD | GENERAL DYNAMICS CORP | 1,969 | $571 | 0.1% | $191.14 | +48.6% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,314 | $568 | 0.1% | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,095 | $566 | 0.1% | $36.45 | — | FT VEST US EQT | 33740F763 |
| PG | PROCTER AND GAMBLE CO | 3,394 | $560 | 0.1% | $101.83 | +54.4% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 1,590 | $557 | 0.1% | $310.95 | — | COM | 040413106 |
| WMT | WALMART INC | 7,824 | $530 | 0.1% | $52.62 | +17.8% | COM | 931142103 |
| FISV | FISERV INC | 3,550 | $529 | 0.1% | $126.45 | +19.7% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,697 | $493 | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,653 | $493 | 0.1% | $51.62 | — | MANAGD MUN ETF | 33739N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,566 | $489 | 0.1% | $51.40 | +57.6% | COM | 05550J101 |
| ETN | EATON CORP PLC | 1,547 | $485 | 0.1% | $176.90 | +79.4% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 27,521 | $478 | 0.1% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $469 | 0.1% | $119.84 | +38.4% | COM | 459200101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,220 | $465 | 0.1% | $41.42 | — | FT VEST US EQT | 33740F839 |
| XOM | EXXON MOBIL CORP | 4,010 | $462 | 0.1% | $53.95 | +104.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 952 | $456 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 5,728 | $449 | 0.1% | $79.56 | -3.5% | COM | 92939U106 |
| APPF | APPFOLIO INC | 1,803 | $441 | 0.1% | $215.65 | +8.0% | COM CL A | 03783C100 |
| GOOGL | ALPHABET INC | 2,416 | $440 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,841 | $429 | 0.1% | $49.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,248 | $424 | 0.1% | $20.56 | — | COM NEW | 035710839 |
| PLAB | PHOTRONICS INC | 16,895 | $417 | 0.1% | $20.33 | +33.4% | COM | 719405102 |
| MPC | MARATHON PETE CORP | 2,393 | $415 | 0.1% | $53.99 | +232.6% | COM | 56585A102 |
| ISTB | ISHARES TR | 8,413 | $399 | 0.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK ENHANCD CAP & INM | 19,629 | $392 | 0.1% | $16.64 | — | COM | 09256A109 |
| DIS | DISNEY WALT CO | 3,946 | $392 | 0.1% | $92.47 | +14.1% | COM | 254687106 |
| C | CITIGROUP INC | 6,128 | $389 | 0.1% | $49.59 | +18.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,404 | $352 | 0.0% | $42.90 | +5.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,772 | $351 | 0.0% | $266.11 | -34.3% | COM | 88160R101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $344 | 0.0% | $33.49 | — | FT VEST US EQT | 33740F698 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 16,641 | $340 | 0.0% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| VVV | VALVOLINE INC | 7,840 | $339 | 0.0% | $32.61 | +28.8% | COM | 92047W101 |
| HD | HOME DEPOT INC | 982 | $338 | 0.0% | $295.71 | +10.8% | COM | 437076102 |
| SUSA | ISHARES TR | 2,966 | $333 | 0.0% | $113.00 | — | MSCI USA ESG SLC | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 591 | $333 | 0.0% | $517.88 | +3.0% | COM | 776696106 |
| SLQD | ISHARES TR | 6,523 | $321 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $319 | 0.0% | $307.16 | +33.0% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 1,480 | $318 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,715 | $309 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| SN | SHARKNINJA INC | 4,101 | $308 | 0.0% | $52.90 | +33.1% | COM SHS | G8068L108 |
| PGR | PROGRESSIVE CORP | 1,469 | $305 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 2,729 | $301 | 0.0% | $84.53 | +27.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 6,135 | $298 | 0.0% | $24.41 | +102.1% | CL B | 35671D857 |
| PSN | PARSONS CORP DEL | 3,607 | $295 | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $289 | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 2,060 | $288 | 0.0% | $94.47 | +22.3% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 893 | $287 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| DE | DEERE & CO | 765 | $286 | 0.0% | $385.95 | -1.4% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,773 | $285 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| TTD | THE TRADE DESK INC | 2,900 | $283 | 0.0% | $73.47 | +22.8% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 | $282 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 549 | $278 | 0.0% | $320.08 | +64.9% | COM | 701094104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $277 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| FITB | FIFTH THIRD BANCORP | 7,481 | $273 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,542 | $266 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| DUOL | DUOLINGO INC | 1,273 | $266 | 0.0% | $203.76 | +0.5% | CL A COM | 26603R106 |
| IWR | ISHARES TR | 3,249 | $263 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,433 | $263 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CDRE | CADRE HLDGS INC | 7,587 | $255 | 0.0% | $34.06 | -5.2% | COM | 12763L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,574 | $245 | 0.0% | $134.05 | +1.1% | COM | 30225T102 |
| ITGR | INTEGER HLDGS CORP | 2,090 | $242 | 0.0% | $86.06 | +35.7% | COM | 45826H109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $241 | 0.0% | $16.12 | — | COM | 6706EW100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $236 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,569 | $233 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,074 | $232 | 0.0% | $46.14 | — | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $231 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| MKC | MCCORMICK & CO INC | 3,247 | $230 | 0.0% | $69.22 | +0.7% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 356 | $230 | 0.0% | $369.75 | +77.2% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 856 | $229 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TTC | TORO CO | 2,400 | $224 | 0.0% | $85.68 | +2.9% | COM | 891092108 |
| SLV | ISHARES SILVER TR | 8,141 | $216 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $216 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| TEX | TEREX CORP NEW | 3,895 | $214 | 0.0% | $34.88 | +70.1% | COM | 880779103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $213 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 2,494 | $209 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $207 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| SPGI | S&P GLOBAL INC | 456 | $203 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $199 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | MACATAWA BK CORP | 11,920 | $174 | 0.0% | $7.24 | — | COM | 554225102 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $171 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $159 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,695 | $146 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $141 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $120 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $69 | 0.0% | $5.17 | — | COM | 92912T100 |