Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,201,366 | $66.42M | 13.6% | $55.29 | $26566.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,587,676 | $54.6M | 11.2% | $34.39 | $13825.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,408,270 | $47.53M | 9.7% | $33.75 | $11208.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 860,404 | $37.82M | 7.7% | $43.96 | $8989.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 837,499 | $35.31M | 7.2% | $42.16 | $15217.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 499,524 | $34.06M | 7.0% | $68.18 | $33948.66 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 376,021 | $33.47M | 6.8% | $89.00 | $43431.25 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 255,074 | $33.16M | 6.8% | $130.02 | $56532.46 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 144,782 | $16.42M | 3.4% | $113.44 | $66123.12 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 309,295 | $11.64M | 2.4% | $37.65 | $20266.67 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $11.39M | 2.3% | $734.90 * | $169.85 | +33.5% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,956 | $11.01M | 2.2% | $92.58 | $35880.74 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 127,373 | $8.595M | 1.8% | $67.48 | $32022.41 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 38,750 | $6.23M | 1.3% | $160.77 | $160.55 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 68,589 | $6.074M | 1.2% | $88.56 | $33545.04 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 42,730 | $5.67M | 1.2% | $132.69 * | $98.67 | +18.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 83,142 | $5.608M | 1.1% | $67.45 | $39599.31 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 111,071 | $4.487M | 0.9% | $40.40 | $5780.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 102,934 | $3.685M | 0.8% | $35.80 | $5207.13 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 63,863 | $3.014M | 0.6% | $47.19 | $6339.26 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 11,083 | $2.547M | 0.5% | $229.81 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,297 | $2.533M | 0.5% | $36.03 | $34.35 | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 24,752 | $2.498M | 0.5% | $100.92 | $42710.19 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 38,964 | $2.443M | 0.5% | $62.70 | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,098 | $1.801M | 0.4% | $222.40 * | $107.05 | +92.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 9,691 | $1.636M | 0.3% | $168.82 * | $138.55 | +2.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,482 | $1.587M | 0.3% | $50.41 * | $31.91 | +34.2% | COM | 039483102 |
| BALL | BALL CORP | 14,919 | $1.39M | 0.3% | $93.17 * | $63.19 | +37.3% | COM | 058498106 |
| ITOT | ISHARES TR | 14,839 | $1.279M | 0.3% | $86.19 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 372 | $1.212M | 0.2% | $3258.06 * | $122.14 | +30.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1.193M | 0.2% | $305.90 | $12464.97 | — | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 7,663 | $1.122M | 0.2% | $146.42 | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| CME | CME GROUP INC | 6,022 | $1.096M | 0.2% | $182.00 * | $144.43 | -4.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 2,777 | $1.038M | 0.2% | $373.78 | $245024.80 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 34,431 | $990K | 0.2% | $28.75 * | $14.93 | +3.0% | COM | 00206R102 |
| IXUS | ISHARES TR | 14,571 | $979K | 0.2% | $67.19 | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,228 | $968K | 0.2% | $104.90 | $104.90 | — | DYNMC SEMICNDT | 46137V647 |
| XOM | EXXON MOBIL CORP | 22,399 | $923K | 0.2% | $41.21 * | $49.49 | -38.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 9,721 | $885K | 0.2% | $91.04 | $90.63 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 18,619 | $763K | 0.2% | $40.98 * | $28.07 | -4.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,197 | $741K | 0.2% | $231.78 * | $203.16 | +8.4% | CL B NEW | 084670702 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,270 | $725K | 0.1% | $169.79 | $169.79 | — | S&P SMLCP HELT | 46138E149 |
| IEMG | ISHARES INC | 11,002 | $683K | 0.1% | $62.08 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 10,614 | $677K | 0.1% | $63.78 | $9962.83 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 10,731 | $659K | 0.1% | $61.41 * | $45.49 | +8.9% | COM | 842587107 |
| IJR | ISHARES TR | 7,100 | $653K | 0.1% | $91.97 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $641K | 0.1% | $139.14 * | $90.66 | +35.9% | COM | 742718109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,540 | $604K | 0.1% | $170.62 * | $125.06 | +18.5% | COM | 803607100 |
| IHI | ISHARES TR | 1,713 | $561K | 0.1% | $327.50 | $327.00 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 2,045 | $543K | 0.1% | $265.53 * | $167.75 | +44.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 17,523 | $531K | 0.1% | $30.30 * | $20.57 | +15.0% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,485 | $527K | 0.1% | $212.07 | $212.07 | — | DJ INTERNT IDX | 33733E302 |
| — | ROYCE MICRO-CAP TR INC | 50,922 | $515K | 0.1% | $10.11 | $10.11 | — | COM | 780915104 |
| VB | VANGUARD INDEX FDS | 2,504 | $488K | 0.1% | $194.89 | $100588.29 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 671 | $474K | 0.1% | $706.41 * | $98.79 | +72.7% | COM | 88160R101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 56,780 | $466K | 0.1% | $8.21 | $8.21 | — | COM | 529900102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,001 | $451K | 0.1% | $50.11 | $38598.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON DRAGON FD INC | 18,211 | $425K | 0.1% | $23.34 | $23.34 | — | COM | 88018T101 |
| CVX | CHEVRON CORP NEW | 4,805 | $406K | 0.1% | $84.50 * | $75.86 | -14.3% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 2,262 | $404K | 0.1% | $178.60 * | $103.07 | +45.5% | COM | 854502101 |
| CSX | CSX CORP | 4,392 | $399K | 0.1% | $90.85 * | $21.41 | +25.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 5,116 | $395K | 0.1% | $77.21 * | $58.71 | +11.8% | COM | 65339F101 |
| V | VISA INC | 1,783 | $390K | 0.1% | $218.73 * | $154.05 | +28.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $381K | 0.1% | $141.22 | $136.41 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 5,410 | $374K | 0.1% | $69.13 | $20081.46 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 6,817 | $357K | 0.1% | $52.37 * | $32.07 | +29.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,445 | $354K | 0.1% | $244.98 * | $161.32 | +33.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,901 | $346K | 0.1% | $182.01 * | $111.70 | +37.9% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 3,963 | $346K | 0.1% | $87.31 * | $68.10 | +22.4% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 201 | $338K | 0.1% | $1681.59 * | $566.76 | +148.8% | COM | 58733R102 |
| META | FACEBOOK INC | 1,223 | $334K | 0.1% | $273.10 | $153.88 | +76.9% | CL A | 30303M102 |
| — | LIBERTY ALL STAR EQUITY FD | 47,645 | $329K | 0.1% | $6.91 | $6.91 | — | SH BEN INT | 530158104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $327K | 0.1% | $420.31 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,201 | $326K | 0.1% | $148.11 * | $97.96 | +23.8% | COM | 713448108 |
| IBUY | AMPLIFY ETF TR | 2,812 | $321K | 0.1% | $114.15 | $114.15 | — | ONLIN RETL ETF | 032108102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,724 | $319K | 0.1% | $117.11 * | $75.77 | +38.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,619 | $317K | 0.1% | $121.04 * | $85.61 | +21.3% | COM | 025816109 |
| — | BOULDER GROWTH & INCOME FD I | 27,406 | $305K | 0.1% | $11.13 | $11.13 | — | COM | 101507101 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $302K | 0.1% | $305.05 * | $316.27 | -11.2% | COM | 666807102 |
| — | GABELLI HLTHCARE & WELLNESS | 25,115 | $300K | 0.1% | $11.95 | $11.95 | — | SHS | 36246K103 |
| VOO | VANGUARD INDEX FDS | 873 | $300K | 0.1% | $343.64 | $52911.44 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,700 | $296K | 0.1% | $109.63 * | $85.62 | +15.9% | COM | 002824100 |
| — | TEKLA WORLD HEALTHCARE FD | 18,243 | $289K | 0.1% | $15.84 | $15.84 | — | BEN INT SHS | 87911L108 |
| IDV | ISHARES TR | 9,629 | $284K | 0.1% | $29.49 | $11650.23 | — | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 7,290 | $268K | 0.1% | $36.76 * | $29.65 | -3.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $268K | 0.1% | $127.62 | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $266K | 0.1% | $82.94 * | $57.55 | +4.9% | COM | 718172109 |
| KO | COCA COLA CO | 4,813 | $264K | 0.1% | $54.85 * | $41.15 | +7.6% | COM | 191216100 |
| DE | DEERE & CO | 960 | $258K | 0.1% | $268.75 * | $179.78 | +29.1% | COM | 244199105 |
| DVY | ISHARES TR | 2,676 | $257K | 0.1% | $96.04 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,654 | $253K | 0.1% | $44.75 * | $39.99 | -11.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 982 | $249K | 0.1% | $253.56 | $22441.30 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 7,733 | $248K | 0.1% | $32.07 | $30.63 | — | HIGH DIVID ETF | 316092840 |
| HDV | ISHARES TR | 2,798 | $245K | 0.1% | $87.56 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 451 | $236K | 0.0% | $523.28 * | $4.67 | +185.6% | COM | 67066G104 |
| — | INDIA FD INC | 11,613 | $232K | 0.0% | $19.98 | $19.98 | — | COM | 454089103 |
| TD | TORONTO DOMINION BK ONT | 4,119 | $232K | 0.0% | $56.32 * | $48.23 | +5.1% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 2,504 | $229K | 0.0% | $91.45 | $86.21 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 128 | $224K | 0.0% | $1750.00 * | $60.25 | +38.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,709 | $217K | 0.0% | $126.97 * | $86.47 | +13.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $215K | 0.0% | $91.65 * | $71.38 | +6.0% | COM NEW | 26441C204 |
| — | ROYCE VALUE TR INC | 13,020 | $210K | 0.0% | $16.13 | $16.13 | — | COM | 780910105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,515 | $203K | 0.0% | $57.75 | $5157.65 | — | MSCI HLTH CARE I | 316092600 |
| PRU | PRUDENTIAL FINL INC | 2,585 | $202K | 0.0% | $78.14 * | $50.49 | +11.5% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,039 | $202K | 0.0% | $194.42 | $116110.63 | — | TOTAL STK MKT | 922908769 |
| — | GREAT PANTHER MNG LTD | 139,800 | $119K | 0.0% | $0.85 | $0.75 | — | COM | 39115V101 |
| — | MACATAWA BK CORP | 12,312 | $103K | 0.0% | $8.37 | $1769.27 | — | COM | 554225102 |