CIK: 0001576762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value ($000): $992,273
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,546,907 | $87,245 | 8.8% | $20644.65 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 1,800,746 | $68,248 | 6.9% | $12194.53 | — | — | 78464A508 |
| SPAB | SPDR SER TR | 2,199,755 | $65,223 | 6.6% | $29.65 | — | — | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,403,392 | $49,624 | 5.0% | $11208.71 | — | — | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 986,640 | $43,195 | 4.4% | $12923.53 | — | — | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 579,166 | $43,107 | 4.3% | $29290.56 | — | — | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 410,691 | $40,933 | 4.1% | $39773.25 | — | — | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 286,585 | $38,061 | 3.8% | $50331.13 | — | — | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 560,487 | $34,279 | 3.5% | $61.16 | — | — | 808524870 |
| EMB | ISHARES TR | 262,900 | $28,625 | 2.9% | $108.88 | — | — | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,208,146 | $26,736 | 2.7% | $22.13 | — | — | 46138G508 |
| — | WORLD GOLD TR | 1,553,734 | $26,413 | 2.7% | $17.00 | — | — | 98149E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,728,519 | $25,928 | 2.6% | $15.00 | — | — | 46138E511 |
| SPYM | SPDR SER TR | 539,614 | $25,151 | 2.5% | $8989.28 | — | — | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,729 | $24,315 | 2.5% | $82.50 | — | — | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 440,990 | $23,536 | 2.4% | $53.37 | — | — | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 486,675 | $19,185 | 1.9% | $12894.38 | — | — | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 159,163 | $18,581 | 1.9% | $60159.19 | — | — | 81369Y209 |
| SPLB | SPDR SER TR | 555,533 | $16,760 | 1.7% | $30.17 | — | — | 78464A367 |
| USRT | ISHARES TR | 313,676 | $16,437 | 1.7% | $52.40 | — | — | 464288521 |
| CWB | SPDR SER TR | 174,172 | $14,517 | 1.5% | $83.35 | — | — | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,609 | $12,026 | 1.2% | $34533.75 | — | — | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 64,902 | $10,908 | 1.1% | $163.58 | — | — | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 143,894 | $10,550 | 1.1% | $28354.22 | — | — | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 262,022 | $8,922 | 0.9% | $34.05 | — | — | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,380 | $7,780 | 0.8% | $23.06 | — | — | 46138J809 |
| XLU | SELECT SECTOR SPDR TR | 120,040 | $7,687 | 0.8% | $63.60 | — | — | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 76,221 | $7,504 | 0.8% | $30196.03 | — | — | 81369Y704 |
| FLRN | SPDR SER TR | 235,767 | $7,224 | 0.7% | $30.64 | — | — | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,109 | $6,937 | 0.7% | $23.35 | — | — | 46138J874 |
| EMHY | ISHARES INC | 152,769 | $6,794 | 0.7% | $44.47 | — | — | 464286285 |
| XLP | SELECT SECTOR SPDR TR | 94,731 | $6,471 | 0.7% | $34763.25 | — | — | 81369Y308 |
| AAPL | APPLE INC | 50,385 | $6,155 | 0.6% | $102.68 | +21.8% | — | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,327 | $6,004 | 0.6% | $25.30 | — | — | 46138J858 |
| EFV | ISHARES TR | 107,756 | $5,492 | 0.6% | $3777.81 | — | — | 464288877 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 203,278 | $5,078 | 0.5% | $24.98 | — | — | 46138J833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,038 | $4,841 | 0.5% | $93.03 | — | — | 92206C870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 188,813 | $4,635 | 0.5% | $24.55 | — | — | 46138J817 |
| SPSM | SPDR SER TR | 107,448 | $4,542 | 0.5% | $4990.15 | — | — | 78468R853 |
| SPMD | SPDR SER TR | 86,598 | $3,962 | 0.4% | $5780.34 | — | — | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $3,813 | 0.4% | $169.85 | +34.3% | — | 824348106 |
| SHYG | ISHARES TR | 82,284 | $3,769 | 0.4% | $45.80 | — | — | 46434V407 |
| EFG | ISHARES TR | 34,213 | $3,437 | 0.3% | $30927.22 | — | — | 464288885 |
| BDEC | INNOVATOR ETFS TR | 105,885 | $3,372 | 0.3% | $31.85 | — | — | 45782C557 |
| UJAN | INNOVATOR ETFS TR | 108,967 | $3,308 | 0.3% | $30.36 | — | — | 45782C300 |
| BJAN | INNOVATOR ETFS TR | 95,411 | $3,257 | 0.3% | $34.14 | — | — | 45782C409 |
| PJAN | INNOVATOR ETFS TR | 102,701 | $3,240 | 0.3% | $31.55 | — | — | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 108,823 | $3,239 | 0.3% | $29.76 | — | — | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 111,440 | $3,230 | 0.3% | $28.98 | — | — | 45782C532 |
| HYMB | SPDR SER TR | 51,874 | $3,078 | 0.3% | $59.34 | — | — | 78464A284 |
| IJH | ISHARES TR | 10,847 | $2,824 | 0.3% | $2810.07 | — | — | 464287507 |
| PGHY | INVESCO EXCH TRADED FD TR II | 127,733 | $2,823 | 0.3% | $22.10 | — | — | 46138E669 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,047 | $2,797 | 0.3% | $34.35 | — | — | 637870106 |
| PULS | PGIM ETF TR | 51,914 | $2,588 | 0.3% | $49.85 | — | — | 69344A107 |
| IAGG | ISHARES TR | 41,606 | $2,283 | 0.2% | $54.87 | — | — | 46435G672 |
| MSFT | MICROSOFT CORP | 8,944 | $2,109 | 0.2% | $118.01 | +88.9% | — | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,433 | $2,024 | 0.2% | $214.57 | — | — | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $1,821 | 0.2% | $148270.38 | — | — | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 67,965 | $1,819 | 0.2% | $26.76 | — | — | 46138E537 |
| CSX | CSX CORP | 18,670 | $1,800 | 0.2% | $26.89 | +6.3% | — | 126408103 |
| LLY | LILLY ELI & CO | 9,626 | $1,798 | 0.2% | $138.55 | +34.3% | — | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,474 | $1,794 | 0.2% | $31.91 | +50.3% | — | 039483102 |
| MINT | PIMCO ETF TR | 17,273 | $1,760 | 0.2% | $101.89 | — | — | 72201R833 |
| SUB | ISHARES TR | 13,285 | $1,432 | 0.1% | $107.79 | — | — | 464288158 |
| MUB | ISHARES TR | 12,122 | $1,407 | 0.1% | $116.07 | — | — | 464288414 |
| REET | ISHARES TR | 55,129 | $1,405 | 0.1% | $25.49 | — | — | 46434V647 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,686 | $1,405 | 0.1% | $50.75 | — | — | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 16,554 | $1,403 | 0.1% | $84.75 | — | — | 921937835 |
| XOM | EXXON MOBIL CORP | 23,988 | $1,339 | 0.1% | $49.08 | -11.8% | — | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 23,074 | $1,302 | 0.1% | $56.43 | — | — | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,899 | $1,287 | 0.1% | $12464.97 | — | — | 78467X109 |
| ITOT | ISHARES TR | 13,975 | $1,280 | 0.1% | $47682.67 | — | — | 464287150 |
| BALL | BALL CORP | 14,919 | $1,264 | 0.1% | $63.19 | +30.2% | — | 058498106 |
| AMZN | AMAZON COM INC | 403 | $1,247 | 0.1% | $124.94 | +26.9% | — | 023135106 |
| CME | CME GROUP INC | 6,050 | $1,236 | 0.1% | $144.43 | +13.0% | — | 12572Q105 |
| CMBS | ISHARES TR | 21,900 | $1,180 | 0.1% | $53.88 | — | — | 46429B366 |
| AGG | ISHARES TR | 10,080 | $1,147 | 0.1% | $113.79 | — | — | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 20,690 | $1,066 | 0.1% | $51.52 | — | — | 922020805 |
| T | AT&T INC | 33,400 | $1,011 | 0.1% | $14.93 | +8.1% | — | 00206R102 |
| MO | ALTRIA GROUP INC | 18,535 | $948 | 0.1% | $28.07 | +8.3% | — | 02209S103 |
| VOE | VANGUARD INDEX FDS | 6,960 | $939 | 0.1% | $134.91 | — | — | 922908512 |
| RIGS | ALPS ETF TR | 36,929 | $911 | 0.1% | $24.67 | — | — | 00162Q783 |
| IXUS | ISHARES TR | 12,606 | $886 | 0.1% | $30675.90 | — | — | 46432F834 |
| FLTB | FIDELITY COVINGTON TRUST | 16,822 | $879 | 0.1% | $52.25 | — | — | 316188200 |
| — | ISHARES GOLD TR | 52,817 | $859 | 0.1% | $16.26 | — | — | 464285105 |
| AGZ | ISHARES TR | 7,115 | $838 | 0.1% | $117.78 | — | — | 464288166 |
| SHYD | VANECK VECTORS ETF TR | 31,712 | $794 | 0.1% | $25.04 | — | — | 92189F387 |
| IVW | ISHARES TR | 11,902 | $775 | 0.1% | $8891.73 | — | — | 464287309 |
| HNDL | STRATEGY SHS | 30,835 | $763 | 0.1% | $24.74 | — | — | 86280R506 |
| BAC | BK OF AMERICA CORP | 19,086 | $738 | 0.1% | $21.39 | +43.2% | — | 060505104 |
| IJR | ISHARES TR | 6,577 | $714 | 0.1% | $3791.05 | — | — | 464287804 |
| SHY | ISHARES TR | 7,603 | $656 | 0.1% | $86.28 | — | — | 464287457 |
| IEMG | ISHARES INC | 10,079 | $649 | 0.1% | $6571.11 | — | — | 46434G103 |
| IGIB | ISHARES TR | 10,842 | $642 | 0.1% | $59.21 | — | — | 464288638 |
| SO | SOUTHERN CO | 10,259 | $638 | 0.1% | $45.49 | +9.6% | — | 842587107 |
| ISTB | ISHARES TR | 12,173 | $624 | 0.1% | $51.26 | — | — | 46432F859 |
| HD | HOME DEPOT INC | 2,031 | $620 | 0.1% | $167.75 | +45.7% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 5,655 | $593 | 0.1% | $76.41 | +4.1% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $577 | 0.1% | $90.66 | +27.6% | — | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,053 | $574 | 0.1% | $57.10 | — | — | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,977 | $571 | 0.1% | $31659.47 | — | — | 922042858 |
| REM | ISHARES TR | 16,104 | $568 | 0.1% | $35.27 | — | — | 46435G342 |
| FBND | FIDELITY COVINGTON TRUST | 10,734 | $563 | 0.1% | $52.45 | — | — | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,117 | $541 | 0.1% | $203.16 | +19.5% | — | 084670702 |
| VB | VANGUARD INDEX FDS | 2,348 | $503 | 0.1% | $100588.29 | — | — | 922908751 |
| TSLA | TESLA INC | 732 | $489 | 0.0% | $111.48 | +125.2% | — | 88160R101 |
| — | ROYCE MICRO-CAP TR INC | 40,945 | $463 | 0.0% | $10.11 | — | — | 780915104 |
| META | FACEBOOK INC | 1,500 | $442 | 0.0% | $174.84 | +52.9% | — | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $437 | 0.0% | $103.07 | +49.3% | — | 854502101 |
| CAT | CATERPILLAR INC | 1,832 | $425 | 0.0% | $111.70 | +69.3% | — | 149123101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,945 | $425 | 0.0% | $32.37 | — | — | 316092840 |
| CMCSA | COMCAST CORP NEW | 7,662 | $415 | 0.0% | $33.62 | +37.3% | — | 20030N101 |
| SJNK | SPDR SER TR | 14,770 | $404 | 0.0% | $27.35 | — | — | 78468R408 |
| TIP | ISHARES TR | 3,210 | $403 | 0.0% | $125.55 | — | — | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,100 | $401 | 0.0% | $42067.68 | — | — | 922908363 |
| — | TREEHOUSE FOODS INC | 7,549 | $394 | 0.0% | $52.19 | — | — | 89469A104 |
| NVDA | NVIDIA CORPORATION | 738 | $394 | 0.0% | $8.07 | +66.1% | — | 67066G104 |
| IEFA | ISHARES TR | 5,471 | $394 | 0.0% | $19858.36 | — | — | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $374 | 0.0% | $8301.70 | — | — | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,620 | $371 | 0.0% | $85.61 | +45.3% | — | 025816109 |
| V | VISA INC | 1,734 | $367 | 0.0% | $154.05 | +31.9% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $366 | 0.0% | $98.25 | +29.5% | — | 46625H100 |
| DE | DEERE & CO | 961 | $360 | 0.0% | $179.78 | +71.0% | — | 244199105 |
| SYK | STRYKER CORPORATION | 1,467 | $357 | 0.0% | $162.32 | +40.3% | — | 863667101 |
| SPTS | SPDR SER TR | 11,593 | $355 | 0.0% | $30.62 | — | — | 78468R101 |
| IEF | ISHARES TR | 3,074 | $347 | 0.0% | $112.88 | — | — | 464287440 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,128 | $346 | 0.0% | $8.21 | — | — | 529900102 |
| VUG | VANGUARD INDEX FDS | 1,338 | $344 | 0.0% | $16538.78 | — | — | 922908736 |
| CHD | CHURCH & DWIGHT INC | 3,881 | $339 | 0.0% | $68.10 | +15.7% | — | 171340102 |
| — | TEMPLETON DRAGON FD INC | 13,966 | $329 | 0.0% | $23.34 | — | — | 88018T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $327 | 0.0% | $315.51 | -11.8% | — | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,381 | $326 | 0.0% | $72.63 | +3.9% | — | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,193 | $323 | 0.0% | $136.41 | — | — | 921908844 |
| GOOGL | ALPHABET INC | 155 | $320 | 0.0% | $66.82 | +46.6% | — | 02079K305 |
| GLD | SPDR GOLD TR | 1,989 | $318 | 0.0% | $159.88 | — | — | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $314 | 0.0% | $75.77 | +41.2% | — | 571748102 |
| CSCO | CISCO SYS INC | 5,798 | $300 | 0.0% | $40.01 | +1.5% | — | 17275R102 |
| PFE | PFIZER INC | 8,189 | $297 | 0.0% | $29.48 | -4.9% | — | 717081103 |
| MELI | MERCADOLIBRE INC | 201 | $297 | 0.0% | $566.76 | +199.4% | — | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $291 | 0.0% | $57.76 | +15.7% | — | 718172109 |
| IGSB | ISHARES TR | 5,189 | $284 | 0.0% | $54.73 | — | — | 464288646 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,053 | $282 | 0.0% | $12.23 | — | — | 18914E106 |
| DVY | ISHARES TR | 2,453 | $280 | 0.0% | $63987.47 | — | — | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,742 | $278 | 0.0% | $49.78 | 0.0% | — | 609207105 |
| QLTA | ISHARES TR | 4,995 | $277 | 0.0% | $55.46 | — | — | 46429B291 |
| TD | TORONTO DOMINION BK ONT | 4,088 | $267 | 0.0% | $48.23 | +26.6% | — | 891160509 |
| HDV | ISHARES TR | 2,806 | $266 | 0.0% | $3951.75 | — | — | 46429B663 |
| — | BLACKROCK RES & COMMODITIES | 29,737 | $264 | 0.0% | $8.88 | — | — | 09257A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,852 | $262 | 0.0% | $127.62 | — | — | 46137V357 |
| KO | COCA COLA CO | 4,859 | $256 | 0.0% | $41.15 | +5.4% | — | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 33,454 | $255 | 0.0% | $6.91 | — | — | 530158104 |
| ABT | ABBOTT LABS | 2,131 | $255 | 0.0% | $85.62 | +26.9% | — | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,390 | $253 | 0.0% | $125.06 | -26.2% | — | 803607100 |
| IEI | ISHARES TR | 1,941 | $252 | 0.0% | $129.83 | — | — | 464288661 |
| DTE | DTE ENERGY CO | 1,894 | $252 | 0.0% | $89.25 | 0.0% | — | 233331107 |
| PEP | PEPSICO INC | 1,773 | $251 | 0.0% | $97.96 | +20.4% | — | 713448108 |
| — | INDIA FD INC | 11,353 | $244 | 0.0% | $19.98 | — | — | 454089103 |
| — | SALIENT MIDSTREAM & MLP FD | 47,550 | $243 | 0.0% | $5.11 | — | — | 79471V105 |
| IDV | ISHARES TR | 7,711 | $243 | 0.0% | $11650.23 | — | — | 464288448 |
| — | BOULDER GROWTH & INCOME FD I | 19,127 | $241 | 0.0% | $11.13 | — | — | 101507101 |
| OGE | OGE ENERGY CORP | 7,168 | $232 | 0.0% | $31.52 | 0.0% | — | 670837103 |
| — | ROYCE VALUE TR INC | 12,646 | $229 | 0.0% | $16.13 | — | — | 780910105 |
| SCHB | SCHWAB STRATEGIC TR | 2,257 | $218 | 0.0% | $90.63 | — | — | 808524102 |
| SHV | ISHARES TR | 1,963 | $217 | 0.0% | $110.55 | — | — | 464288679 |
| SPTI | SPDR SER TR | 6,740 | $216 | 0.0% | $32.05 | — | — | 78464A672 |
| — | SPDR SER TR | 2,265 | $213 | 0.0% | $94.04 | — | — | 78464A813 |
| — | GABELLI HLTHCARE & WELLNESS | 16,884 | $210 | 0.0% | $11.95 | — | — | 36246K103 |
| BIL | SPDR SER TR | 2,272 | $208 | 0.0% | $91.55 | — | — | 78468R663 |
| IVV | ISHARES TR | 517 | $206 | 0.0% | $398.45 | — | — | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $206 | 0.0% | $48.92 | 0.0% | — | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $205 | 0.0% | $319.66 | 0.0% | — | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,251 | $205 | 0.0% | $50.49 | +34.3% | — | 744320102 |
| IYW | ISHARES TR | 2,292 | $201 | 0.0% | $87.70 | — | — | 464287721 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,797 | $199 | 0.0% | $9.57 | — | — | 67071B108 |
| — | NEUBERGER BERMAN MLP & ENERG | 46,835 | $197 | 0.0% | $4.21 | — | — | 64129H104 |
| — | TEKLA WORLD HEALTHCARE FD | 12,176 | $183 | 0.0% | $15.84 | — | — | 87911L108 |
| — | MACATAWA BK CORP | 15,517 | $154 | 0.0% | $1405.88 | — | — | 554225102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,758 | $126 | 0.0% | $8.00 | — | — | 92912P108 |
| — | DNP SELECT INCOME FD INC | 11,397 | $113 | 0.0% | $9.91 | — | — | 23325P104 |
| — | GREAT PANTHER MNG LTD | 139,800 | $108 | 0.0% | $0.75 | — | — | 39115V101 |