Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,546,907 | $87.25M | 8.8% | $56.40 | $20644.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,800,746 | $68.25M | 6.9% | $37.90 | $12194.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,199,755 | $65.22M | 6.6% | $29.65 | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,403,392 | $49.62M | 5.0% | $35.36 | $11208.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 986,640 | $43.2M | 4.4% | $43.78 | $12923.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 579,166 | $43.11M | 4.3% | $74.43 | $29290.56 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 410,691 | $40.93M | 4.1% | $99.67 | $39773.25 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 286,585 | $38.06M | 3.8% | $132.81 | $50331.13 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 560,487 | $34.28M | 3.5% | $61.16 | $61.16 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 262,900 | $28.63M | 2.9% | $108.88 | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,208,146 | $26.74M | 2.7% | $22.13 | $22.13 | — | SR LN ETF | 46138G508 |
| — | WORLD GOLD TR | 1,553,734 | $26.41M | 2.7% | $17.00 | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,728,519 | $25.93M | 2.6% | $15.00 | $15.00 | — | PFD ETF | 46138E511 |
| SPYM | SPDR SER TR | 539,614 | $25.15M | 2.5% | $46.61 | $8989.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,729 | $24.32M | 2.5% | $82.50 | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 440,990 | $23.54M | 2.4% | $53.37 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 486,675 | $19.18M | 1.9% | $39.42 | $12894.38 | — | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 159,163 | $18.58M | 1.9% | $116.74 | $60159.19 | — | SBI HEALTHCARE | 81369Y209 |
| SPLB | SPDR SER TR | 555,533 | $16.76M | 1.7% | $30.17 | $30.17 | — | PORTFOLIO LN COR | 78464A367 |
| USRT | ISHARES TR | 313,676 | $16.44M | 1.7% | $52.40 | $52.40 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SER TR | 174,172 | $14.52M | 1.5% | $83.35 | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,609 | $12.03M | 1.2% | $97.29 | $34533.75 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 64,902 | $10.91M | 1.1% | $168.07 | $163.58 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 143,894 | $10.55M | 1.1% | $73.32 | $28354.22 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 262,022 | $8.922M | 0.9% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,380 | $7.78M | 0.8% | $23.06 | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| XLU | SELECT SECTOR SPDR TR | 120,040 | $7.687M | 0.8% | $64.04 | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 76,221 | $7.504M | 0.8% | $98.45 | $30196.03 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 235,767 | $7.224M | 0.7% | $30.64 | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,109 | $6.937M | 0.7% | $23.35 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| EMHY | ISHARES INC | 152,769 | $6.794M | 0.7% | $44.47 | $44.47 | — | JP MRGN EM HI BD | 464286285 |
| XLP | SELECT SECTOR SPDR TR | 94,731 | $6.471M | 0.7% | $68.31 | $34763.25 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 50,385 | $6.155M | 0.6% | $122.16 * | $102.68 | +21.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,327 | $6.004M | 0.6% | $25.30 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| EFV | ISHARES TR | 107,756 | $5.492M | 0.6% | $50.97 | $3777.81 | — | EAFE VALUE ETF | 464288877 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 203,278 | $5.078M | 0.5% | $24.98 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,038 | $4.841M | 0.5% | $93.03 | $93.03 | — | INT-TERM CORP | 92206C870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 188,813 | $4.635M | 0.5% | $24.55 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| SPSM | SPDR SER TR | 107,448 | $4.542M | 0.5% | $42.27 | $4990.15 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 86,598 | $3.962M | 0.4% | $45.75 | $5780.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $3.813M | 0.4% | $246.00 * | $169.85 | +34.3% | COM | 824348106 |
| SHYG | ISHARES TR | 82,284 | $3.769M | 0.4% | $45.80 | $45.80 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 34,213 | $3.437M | 0.3% | $100.46 | $30927.22 | — | EAFE GRWTH ETF | 464288885 |
| BDEC | INNOVATOR ETFS TR | 105,885 | $3.372M | 0.3% | $31.85 | $31.85 | — | S&P 500 BUFFER E | 45782C557 |
| UJAN | INNOVATOR ETFS TR | 108,967 | $3.308M | 0.3% | $30.36 | $30.36 | — | S&P 500 ULTRA | 45782C300 |
| BJAN | INNOVATOR ETFS TR | 95,411 | $3.257M | 0.3% | $34.14 | $34.14 | — | S&P 500 BUFFER | 45782C409 |
| PJAN | INNOVATOR ETFS TR | 102,701 | $3.24M | 0.3% | $31.55 | $31.55 | — | S&P 500 POWER | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 108,823 | $3.239M | 0.3% | $29.76 | $29.76 | — | S&P 500 PWR BU | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 111,440 | $3.23M | 0.3% | $28.98 | $28.98 | — | S&P 500 ULTRA | 45782C532 |
| HYMB | SPDR SER TR | 51,874 | $3.078M | 0.3% | $59.34 | $59.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 10,847 | $2.824M | 0.3% | $260.35 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| PGHY | INVESCO EXCH TRADED FD TR II | 127,733 | $2.823M | 0.3% | $22.10 | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,047 | $2.797M | 0.3% | $39.93 | $34.35 | — | COM SHS BEN IN | 637870106 |
| PULS | PGIM ETF TR | 51,914 | $2.588M | 0.3% | $49.85 | $49.85 | — | ULTRA SHORT | 69344A107 |
| IAGG | ISHARES TR | 41,606 | $2.283M | 0.2% | $54.87 | $54.87 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 8,944 | $2.109M | 0.2% | $235.80 * | $118.01 | +88.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,433 | $2.024M | 0.2% | $214.57 | $214.57 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $1.821M | 0.2% | $396.39 | $148270.38 | — | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 67,965 | $1.819M | 0.2% | $26.76 | $26.76 | — | NATL AMT MUNI | 46138E537 |
| CSX | CSX CORP | 18,670 | $1.8M | 0.2% | $96.41 * | $26.89 | +6.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 9,626 | $1.798M | 0.2% | $186.79 | $138.55 | +34.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,474 | $1.794M | 0.2% | $57.00 * | $31.91 | +50.3% | COM | 039483102 |
| MINT | PIMCO ETF TR | 17,273 | $1.76M | 0.2% | $101.89 | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 13,285 | $1.432M | 0.1% | $107.79 | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,122 | $1.407M | 0.1% | $116.07 | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,686 | $1.405M | 0.1% | $50.75 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| REET | ISHARES TR | 55,129 | $1.405M | 0.1% | $25.49 | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 16,554 | $1.403M | 0.1% | $84.75 | $84.75 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 23,988 | $1.339M | 0.1% | $55.82 * | $49.08 | -11.8% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 23,074 | $1.302M | 0.1% | $56.43 | $56.43 | — | INTRM TRM TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,899 | $1.287M | 0.1% | $330.08 | $12464.97 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 13,975 | $1.28M | 0.1% | $91.59 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 14,919 | $1.264M | 0.1% | $84.72 * | $63.19 | +30.2% | COM | 058498106 |
| AMZN | AMAZON COM INC | 403 | $1.247M | 0.1% | $3094.29 * | $124.94 | +26.9% | COM | 023135106 |
| CME | CME GROUP INC | 6,050 | $1.236M | 0.1% | $204.30 * | $144.43 | +13.0% | COM | 12572Q105 |
| CMBS | ISHARES TR | 21,900 | $1.18M | 0.1% | $53.88 | $53.88 | — | CMBS ETF | 46429B366 |
| AGG | ISHARES TR | 10,080 | $1.147M | 0.1% | $113.79 | $113.79 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 20,690 | $1.066M | 0.1% | $51.52 | $51.52 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 33,400 | $1.011M | 0.1% | $30.27 * | $14.93 | +8.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,535 | $948K | 0.1% | $51.15 * | $28.07 | +8.3% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 6,960 | $939K | 0.1% | $134.91 | $134.91 | — | MCAP VL IDXVIP | 922908512 |
| RIGS | ALPS ETF TR | 36,929 | $911K | 0.1% | $24.67 | $24.67 | — | RIVRFRNT STR INC | 00162Q783 |
| IXUS | ISHARES TR | 12,606 | $886K | 0.1% | $70.28 | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| FLTB | FIDELITY COVINGTON TRUST | 16,822 | $879K | 0.1% | $52.25 | $52.25 | — | LTD TRM BD ETF | 316188200 |
| — | ISHARES GOLD TR | 52,817 | $859K | 0.1% | $16.26 | $16.26 | — | ISHARES | 464285105 |
| AGZ | ISHARES TR | 7,115 | $838K | 0.1% | $117.78 | $117.78 | — | AGENCY BOND ETF | 464288166 |
| SHYD | VANECK VECTORS ETF TR | 31,712 | $794K | 0.1% | $25.04 | $25.04 | — | SHRT HGH YLD MUN | 92189F387 |
| IVW | ISHARES TR | 11,902 | $775K | 0.1% | $65.12 | $8891.73 | — | S&P 500 GRWT ETF | 464287309 |
| HNDL | STRATEGY SHS | 30,835 | $763K | 0.1% | $24.74 | $24.74 | — | NS 7HANDL IDX | 86280R506 |
| BAC | BK OF AMERICA CORP | 19,086 | $738K | 0.1% | $38.67 * | $21.39 | +43.2% | COM | 060505104 |
| IJR | ISHARES TR | 6,577 | $714K | 0.1% | $108.56 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 7,603 | $656K | 0.1% | $86.28 | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 10,079 | $649K | 0.1% | $64.39 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 10,842 | $642K | 0.1% | $59.21 | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 10,259 | $638K | 0.1% | $62.19 * | $45.49 | +9.6% | COM | 842587107 |
| ISTB | ISHARES TR | 12,173 | $624K | 0.1% | $51.26 | $51.26 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 2,031 | $620K | 0.1% | $305.27 * | $167.75 | +45.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,655 | $593K | 0.1% | $104.86 * | $76.41 | +4.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $577K | 0.1% | $135.38 * | $90.66 | +27.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,053 | $574K | 0.1% | $57.10 | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,977 | $571K | 0.1% | $52.02 | $31659.47 | — | FTSE EMR MKT ETF | 922042858 |
| REM | ISHARES TR | 16,104 | $568K | 0.1% | $35.27 | $35.27 | — | MORTGE REL ETF | 46435G342 |
| FBND | FIDELITY COVINGTON TRUST | 10,734 | $563K | 0.1% | $52.45 | $52.45 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,117 | $541K | 0.1% | $255.55 * | $203.16 | +19.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,348 | $503K | 0.1% | $214.22 | $100588.29 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 732 | $489K | 0.0% | $668.03 * | $111.48 | +125.2% | COM | 88160R101 |
| — | ROYCE MICRO-CAP TR INC | 40,945 | $463K | 0.0% | $11.31 | $10.11 | — | COM | 780915104 |
| META | FACEBOOK INC | 1,500 | $442K | 0.0% | $294.67 * | $174.84 | +52.9% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $437K | 0.0% | $199.54 * | $103.07 | +49.3% | COM | 854502101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,945 | $425K | 0.0% | $35.58 | $32.37 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 1,832 | $425K | 0.0% | $231.99 * | $111.70 | +69.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 7,662 | $415K | 0.0% | $54.16 * | $33.62 | +37.3% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 14,770 | $404K | 0.0% | $27.35 | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 3,210 | $403K | 0.0% | $125.55 | $125.55 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,100 | $401K | 0.0% | $364.55 | $42067.68 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,471 | $394K | 0.0% | $72.02 | $19858.36 | — | CORE MSCI EAFE | 46432F842 |
| — | TREEHOUSE FOODS INC | 7,549 | $394K | 0.0% | $52.19 | $52.19 | — | COM | 89469A104 |
| NVDA | NVIDIA CORPORATION | 738 | $394K | 0.0% | $533.88 * | $8.07 | +66.1% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $374K | 0.0% | $477.04 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,620 | $371K | 0.0% | $141.60 * | $85.61 | +45.3% | COM | 025816109 |
| V | VISA INC | 1,734 | $367K | 0.0% | $211.65 * | $154.05 | +31.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $366K | 0.0% | $152.31 * | $98.25 | +29.5% | COM | 46625H100 |
| DE | DEERE & CO | 961 | $360K | 0.0% | $374.61 * | $179.78 | +71.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,467 | $357K | 0.0% | $243.35 * | $162.32 | +40.3% | COM | 863667101 |
| SPTS | SPDR SER TR | 11,593 | $355K | 0.0% | $30.62 | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 3,074 | $347K | 0.0% | $112.88 | $112.88 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,128 | $346K | 0.0% | $8.62 | $8.21 | — | COM | 529900102 |
| VUG | VANGUARD INDEX FDS | 1,338 | $344K | 0.0% | $257.10 | $16538.78 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT INC | 3,881 | $339K | 0.0% | $87.35 * | $68.10 | +15.7% | COM | 171340102 |
| — | TEMPLETON DRAGON FD INC | 13,966 | $329K | 0.0% | $23.56 | $23.34 | — | COM | 88018T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $327K | 0.0% | $323.76 * | $315.51 | -11.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,381 | $326K | 0.0% | $96.42 * | $72.63 | +3.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,193 | $323K | 0.0% | $147.29 | $136.41 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 155 | $320K | 0.0% | $2064.52 * | $66.82 | +46.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,989 | $318K | 0.0% | $159.88 | $159.88 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $314K | 0.0% | $121.99 * | $75.77 | +41.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 5,798 | $300K | 0.0% | $51.74 * | $40.01 | +1.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 201 | $297K | 0.0% | $1477.61 * | $566.76 | +199.4% | COM | 58733R102 |
| PFE | PFIZER INC | 8,189 | $297K | 0.0% | $36.27 * | $29.48 | -4.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $291K | 0.0% | $88.72 * | $57.76 | +15.7% | COM | 718172109 |
| IGSB | ISHARES TR | 5,189 | $284K | 0.0% | $54.73 | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,053 | $282K | 0.0% | $12.23 | $12.23 | — | SH BEN INT | 18914E106 |
| DVY | ISHARES TR | 2,453 | $280K | 0.0% | $114.15 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,742 | $278K | 0.0% | $58.63 * | $49.78 | 0.0% | CL A | 609207105 |
| QLTA | ISHARES TR | 4,995 | $277K | 0.0% | $55.46 | $55.46 | — | A RATE CP BD ETF | 46429B291 |
| TD | TORONTO DOMINION BK ONT | 4,088 | $267K | 0.0% | $65.31 * | $48.23 | +26.6% | COM NEW | 891160509 |
| HDV | ISHARES TR | 2,806 | $266K | 0.0% | $94.80 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK RES & COMMODITIES | 29,737 | $264K | 0.0% | $8.88 | $8.88 | — | SHS | 09257A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,852 | $262K | 0.0% | $141.47 | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,859 | $256K | 0.0% | $52.69 * | $41.15 | +5.4% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 33,454 | $255K | 0.0% | $7.62 | $6.91 | — | SH BEN INT | 530158104 |
| ABT | ABBOTT LABS | 2,131 | $255K | 0.0% | $119.66 * | $85.62 | +26.9% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,390 | $253K | 0.0% | $74.63 * | $125.06 | -26.2% | COM | 803607100 |
| DTE | DTE ENERGY CO | 1,894 | $252K | 0.0% | $133.05 * | $89.25 | 0.0% | COM | 233331107 |
| IEI | ISHARES TR | 1,941 | $252K | 0.0% | $129.83 | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,773 | $251K | 0.0% | $141.57 * | $97.96 | +20.4% | COM | 713448108 |
| — | INDIA FD INC | 11,353 | $244K | 0.0% | $21.49 | $19.98 | — | COM | 454089103 |
| — | SALIENT MIDSTREAM & MLP FD | 47,550 | $243K | 0.0% | $5.11 | $5.11 | — | SH BEN INT | 79471V105 |
| IDV | ISHARES TR | 7,711 | $243K | 0.0% | $31.51 | $11650.23 | — | INTL SEL DIV ETF | 464288448 |
| — | BOULDER GROWTH & INCOME FD I | 19,127 | $241K | 0.0% | $12.60 | $11.13 | — | COM | 101507101 |
| OGE | OGE ENERGY CORP | 7,168 | $232K | 0.0% | $32.37 * | $31.52 | 0.0% | COM | 670837103 |
| — | ROYCE VALUE TR INC | 12,646 | $229K | 0.0% | $18.11 | $16.13 | — | COM | 780910105 |
| SCHB | SCHWAB STRATEGIC TR | 2,257 | $218K | 0.0% | $96.59 | $90.63 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 1,963 | $217K | 0.0% | $110.55 | $110.55 | — | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 6,740 | $216K | 0.0% | $32.05 | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SPDR SER TR | 2,265 | $213K | 0.0% | $94.04 | $94.04 | — | S&P 600 SML CAP | 78464A813 |
| — | GABELLI HLTHCARE & WELLNESS | 16,884 | $210K | 0.0% | $12.44 | $11.95 | — | SHS | 36246K103 |
| BIL | SPDR SER TR | 2,272 | $208K | 0.0% | $91.55 | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $206K | 0.0% | $60.27 * | $48.92 | 0.0% | COM | 744573106 |
| IVV | ISHARES TR | 517 | $206K | 0.0% | $398.45 | $398.45 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $205K | 0.0% | $372.73 * | $319.66 | 0.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,251 | $205K | 0.0% | $91.07 * | $50.49 | +34.3% | COM | 744320102 |
| IYW | ISHARES TR | 2,292 | $201K | 0.0% | $87.70 | $87.70 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,797 | $199K | 0.0% | $9.57 | $9.57 | — | COM | 67071B108 |
| — | NEUBERGER BERMAN MLP & ENERG | 46,835 | $197K | 0.0% | $4.21 | $4.21 | — | COM | 64129H104 |
| — | TEKLA WORLD HEALTHCARE FD | 12,176 | $183K | 0.0% | $15.03 | $15.84 | — | BEN INT SHS | 87911L108 |
| — | MACATAWA BK CORP | 15,517 | $154K | 0.0% | $9.92 | $1405.88 | — | COM | 554225102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,758 | $126K | 0.0% | $8.00 | $8.00 | — | COM | 92912P108 |
| — | DNP SELECT INCOME FD INC | 11,397 | $113K | 0.0% | $9.91 | $9.91 | — | COM | 23325P104 |
| — | GREAT PANTHER MNG LTD | 139,800 | $108K | 0.0% | $0.77 | $0.75 | — | COM | 39115V101 |