Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,700,169 | $107M | 8.8% | $62.97 | $18789.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,946,509 | $76.97M | 6.3% | $39.54 | $11284.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,444,025 | $73.34M | 6.0% | $30.01 | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,494,692 | $54.99M | 4.5% | $36.79 | $10526.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 1,303,738 | $54.39M | 4.5% | $41.72 | $41.72 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 650,099 | $50.88M | 4.2% | $78.27 | $26103.18 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 1,059,913 | $48.23M | 4.0% | $45.50 | $12033.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 441,189 | $45.96M | 3.8% | $104.18 | $37031.06 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 297,072 | $43.87M | 3.6% | $147.66 | $48559.59 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 678,673 | $42.42M | 3.5% | $62.51 | $61.39 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 302,612 | $34.03M | 2.8% | $112.46 | $109.35 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,460,415 | $32.35M | 2.7% | $22.15 | $22.13 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385,021 | $31.84M | 2.6% | $82.71 | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | WORLD GOLD TR | 1,757,476 | $30.95M | 2.5% | $17.61 | $17.07 | — | SPDR GLD MINIS | 98149E204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 571,427 | $30.5M | 2.5% | $53.37 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,941,841 | $29.75M | 2.4% | $15.32 | $15.04 | — | PFD ETF | 46138E511 |
| USRT | ISHARES TR | 418,402 | $24.41M | 2.0% | $58.34 | $53.89 | — | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SER TR | 453,968 | $22.85M | 1.9% | $50.33 | $8989.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 510,168 | $21.22M | 1.7% | $41.60 | $12302.52 | — | INTL SCEQT ETF | 808524888 |
| SPLB | SPDR SER TR | 621,809 | $19.76M | 1.6% | $31.78 | $30.34 | — | PORTFOLIO LN COR | 78464A367 |
| XLV | SELECT SECTOR SPDR TR | 153,641 | $19.35M | 1.6% | $125.95 | $60159.19 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 176,167 | $15.28M | 1.3% | $86.73 | $83.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 77,432 | $13.82M | 1.1% | $178.54 | $166.00 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,445 | $12.89M | 1.1% | $103.61 | $34533.75 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 46,500 | $12.67M | 1.0% | $272.45 * | $231.91 | +13.4% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 138,644 | $11.23M | 0.9% | $80.97 | $28354.22 | — | COMMUNICATION | 81369Y852 |
| EMHY | ISHARES INC | 222,995 | $10.2M | 0.8% | $45.72 | $44.86 | — | JP MRGN EM HI BD | 464286285 |
| XLF | SELECT SECTOR SPDR TR | 263,053 | $9.651M | 0.8% | $36.69 | $34.05 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 76,895 | $7.874M | 0.6% | $102.40 | $30196.03 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,038 | $7.272M | 0.6% | $23.01 | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 51,368 | $7.035M | 0.6% | $136.95 * | $103.13 | +22.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,009 | $6.656M | 0.5% | $95.07 | $93.55 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,731 | $6.625M | 0.5% | $23.35 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| FLRN | SPDR SER TR | 198,232 | $6.076M | 0.5% | $30.65 | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,104 | $5.759M | 0.5% | $25.47 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| SHYG | ISHARES TR | 116,908 | $5.385M | 0.4% | $46.06 | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 103,690 | $5.367M | 0.4% | $51.76 | $3777.81 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,285 | $4.84M | 0.4% | $25.17 | $25.17 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 184,239 | $4.554M | 0.4% | $24.72 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BND | VANGUARD BD INDEX FDS | 52,737 | $4.53M | 0.4% | $85.90 | $85.54 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 63,707 | $4.458M | 0.4% | $69.98 | $34763.25 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 96,230 | $4.228M | 0.3% | $43.94 | $4990.15 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 87,430 | $4.128M | 0.3% | $47.21 | $5780.34 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAU | DIMENSIONAL ETF TRUST | 123,037 | $3.717M | 0.3% | $30.21 | $30.21 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 34,527 | $3.704M | 0.3% | $107.28 | $30927.22 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 59,842 | $3.64M | 0.3% | $60.83 | $59.53 | — | NUVEEN BBG BRCLY | 78464A284 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,047 | $3.542M | 0.3% | $50.57 | $34.35 | — | COM SHS BEN IN | 637870106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 159,647 | $3.525M | 0.3% | $22.08 | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| PZA | INVESCO EXCH TRADED FD TR II | 121,130 | $3.302M | 0.3% | $27.26 | $26.98 | — | NATL AMT MUNI | 46138E537 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,783 | $3.217M | 0.3% | $154.79 | $152.85 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,178 | $3.206M | 0.3% | $286.81 | $2232.16 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 55,288 | $2.978M | 0.2% | $53.86 | $53.86 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 7,424 | $2.96M | 0.2% | $398.71 | $398.71 | — | INF TECH ETF | 92204A702 |
| BAPR | INNOVATOR ETFS TR | 92,390 | $2.927M | 0.2% | $31.68 | $31.68 | — | S&P 500 BUFFER | 45782C888 |
| PAPR | INNOVATOR ETFS TR | 102,713 | $2.923M | 0.2% | $28.46 | $28.46 | — | S&P 500 PWR BU | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 113,424 | $2.913M | 0.2% | $25.68 | $25.68 | — | S&P 500 ULTRA | 45782C805 |
| UMAR | INNOVATOR ETFS TR | 99,452 | $2.895M | 0.2% | $29.11 | $29.11 | — | S&P 500 ULTRA | 45782C375 |
| BMAR | INNOVATOR ETFS TR | 87,015 | $2.856M | 0.2% | $32.82 | $32.82 | — | S&P 500 BUFFER | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 92,719 | $2.832M | 0.2% | $30.54 | $30.54 | — | S&P 500 PWR BUFR | 45782C383 |
| XLB | SELECT SECTOR SPDR TR | 33,227 | $2.735M | 0.2% | $82.31 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 42,943 | $2.715M | 0.2% | $63.22 | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 9,978 | $2.682M | 0.2% | $268.79 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 51,233 | $2.674M | 0.2% | $52.19 | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| IAGG | ISHARES TR | 47,345 | $2.609M | 0.2% | $55.11 | $54.90 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 8,943 | $2.423M | 0.2% | $270.94 * | $118.01 | +107.4% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 10,147 | $2.398M | 0.2% | $236.33 | $216.10 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,020 | $2.335M | 0.2% | $50.74 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 9,630 | $2.21M | 0.2% | $229.49 * | $138.55 | +38.5% | COM | 532457108 |
| PULS | PGIM ETF TR | 43,976 | $2.188M | 0.2% | $49.75 | $49.85 | — | ULTRA SHORT | 69344A107 |
| SUB | ISHARES TR | 19,985 | $2.155M | 0.2% | $107.83 | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 12,240 | $2.123M | 0.2% | $173.45 | $173.45 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,474 | $1.968M | 0.2% | $60.60 * | $32.64 | +70.8% | COM | 039483102 |
| TOTL | SSGA ACTIVE ETF TR | 39,870 | $1.93M | 0.2% | $48.41 | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 16,365 | $1.918M | 0.2% | $117.20 | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 21,907 | $1.888M | 0.2% | $86.18 | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 32,663 | $1.858M | 0.2% | $56.88 | $56.56 | — | INTRM TRM TRES | 808524854 |
| CMBS | ISHARES TR | 32,675 | $1.777M | 0.1% | $54.38 | $54.05 | — | CMBS ETF | 46429B366 |
| USMV | ISHARES TR | 20,992 | $1.545M | 0.1% | $73.60 | $73.60 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 29,043 | $1.522M | 0.1% | $52.41 | $51.78 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 24,055 | $1.517M | 0.1% | $63.06 * | $49.08 | +2.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,440 | $1.473M | 0.1% | $428.20 | $148270.38 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 52,256 | $1.449M | 0.1% | $27.73 | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 404 | $1.39M | 0.1% | $3440.59 * | $124.94 | +33.0% | COM | 023135106 |
| ICSH | ISHARES TR | 27,397 | $1.384M | 0.1% | $50.52 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 6,050 | $1.287M | 0.1% | $212.73 * | $144.43 | +21.6% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,709 | $1.279M | 0.1% | $344.84 | $12464.97 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 15,719 | $1.274M | 0.1% | $81.05 | $64.12 | +27.2% | COM | 058498106 |
| ITOT | ISHARES TR | 12,330 | $1.218M | 0.1% | $98.78 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 41,998 | $1.209M | 0.1% | $28.79 * | $15.35 | +10.7% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 11,842 | $1.208M | 0.1% | $102.01 | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 11,573 | $1.143M | 0.1% | $98.76 * | $80.59 | +4.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 9,355 | $1.079M | 0.1% | $115.34 | $113.79 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 7,608 | $1.069M | 0.1% | $140.51 | $135.39 | — | MCAP VL IDXVIP | 922908512 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,177 | $1.057M | 0.1% | $52.39 | $52.28 | — | LTD TRM BD ETF | 316188200 |
| TIP | ISHARES TR | 7,932 | $1.015M | 0.1% | $127.96 | $126.98 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 23,295 | $960K | 0.1% | $41.21 * | $24.13 | +51.5% | COM | 060505104 |
| IXUS | ISHARES TR | 12,828 | $940K | 0.1% | $73.28 | $30146.29 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 30,680 | $909K | 0.1% | $29.63 | $29.63 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 31,043 | $907K | 0.1% | $29.22 | $29.22 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 18,436 | $879K | 0.1% | $47.68 * | $28.07 | +21.0% | COM | 02209S103 |
| WMT | WALMART INC | 6,012 | $848K | 0.1% | $141.05 * | $43.81 | 0.0% | COM | 931142103 |
| AGZ | ISHARES TR | 7,115 | $842K | 0.1% | $118.34 | $117.78 | — | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 11,507 | $837K | 0.1% | $72.74 | $8891.73 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,353 | $831K | 0.1% | $113.02 | $3402.89 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,583 | $824K | 0.1% | $319.01 * | $192.56 | +47.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,853 | $800K | 0.1% | $164.85 * | $144.91 | 0.0% | COM | 478160104 |
| HNDL | STRATEGY SHS | 29,722 | $761K | 0.1% | $25.60 | $24.74 | — | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 6,529 | $684K | 0.1% | $104.76 * | $77.84 | +11.9% | COM | 166764100 |
| SO | SOUTHERN CO | 11,264 | $682K | 0.1% | $60.55 * | $46.23 | +16.3% | COM | 842587107 |
| IEMG | ISHARES INC | 10,022 | $671K | 0.1% | $66.95 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,313 | $643K | 0.1% | $277.99 | $209.62 | +33.3% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,107 | $634K | 0.1% | $57.08 | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,367 | $617K | 0.1% | $54.28 | $30575.10 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 10,804 | $616K | 0.1% | $57.02 * | $38.11 | +28.7% | CL A | 20030N101 |
| ISTB | ISHARES TR | 11,857 | $608K | 0.0% | $51.28 | $51.26 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 1,663 | $587K | 0.0% | $352.98 * | $248.61 | +37.9% | COM | 244199105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,984 | $586K | 0.0% | $53.35 | $52.47 | — | TOTAL BD ETF | 316188309 |
| REM | ISHARES TR | 15,635 | $580K | 0.0% | $37.10 | $35.27 | — | MORTGE REL ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO | 4,273 | $577K | 0.0% | $135.03 * | $90.66 | +33.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $564K | 0.0% | $56.08 * | $43.42 | 0.0% | COM | 92343V104 |
| IGIB | ISHARES TR | 8,800 | $533K | 0.0% | $60.57 | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| TD | TORONTO DOMINION BK ONT | 7,581 | $531K | 0.0% | $70.04 | $58.24 | +20.1% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 2,736 | $531K | 0.0% | $194.08 * | $179.51 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 757 | $515K | 0.0% | $680.32 * | $114.97 | +88.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,299 | $511K | 0.0% | $393.38 | $35683.39 | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA ENERGY | 3,746 | $496K | 0.0% | $132.41 * | $58.86 | 0.0% | COM | 816851109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,268 | $479K | 0.0% | $65.91 | $65.91 | — | DEFENSIVE EQTY | 46138J775 |
| ABT | ABBOTT LABS | 4,035 | $468K | 0.0% | $115.99 * | $95.84 | +11.9% | COM | 002824100 |
| META | FACEBOOK INC | 1,323 | $460K | 0.0% | $347.69 * | $174.84 | +82.2% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $449K | 0.0% | $205.02 * | $103.07 | +71.4% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $448K | 0.0% | $146.69 * | $113.44 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 5,696 | $426K | 0.0% | $74.79 | $19076.88 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,849 | $412K | 0.0% | $222.82 | $222.82 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 163 | $409K | 0.0% | $2509.20 * | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,617 | $407K | 0.0% | $155.52 * | $101.64 | +37.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,832 | $399K | 0.0% | $217.79 * | $111.70 | +89.7% | COM | 149123101 |
| CSX | CSX CORP | 12,379 | $397K | 0.0% | $32.07 * | $26.89 | +15.1% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,283 | $388K | 0.0% | $37.73 | $32.37 | — | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 3,444 | $388K | 0.0% | $112.66 * | $94.76 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 156 | $381K | 0.0% | $2442.31 * | $66.82 | +73.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,467 | $381K | 0.0% | $259.71 * | $162.32 | +50.0% | COM | 863667101 |
| V | VISA INC | 1,584 | $370K | 0.0% | $233.59 * | $154.05 | +43.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,122 | $351K | 0.0% | $165.41 * | $85.61 | +72.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 5,506 | $344K | 0.0% | $62.48 * | $50.46 | +8.3% | CL A | 609207105 |
| BA | BOEING CO | 1,430 | $343K | 0.0% | $239.86 | $241.76 | 0.0% | COM | 097023105 |
| — | TREEHOUSE FOODS INC | 7,549 | $336K | 0.0% | $44.51 | $52.19 | — | COM | 89469A104 |
| SPTS | SPDR SER TR | 10,960 | $336K | 0.0% | $30.66 | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 2,007 | $332K | 0.0% | $165.42 | $159.88 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,198 | $326K | 0.0% | $148.32 * | $103.41 | +22.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $325K | 0.0% | $99.09 * | $57.76 | +32.3% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,131 | $321K | 0.0% | $150.63 | $130.63 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 3,752 | $320K | 0.0% | $85.29 * | $68.10 | +20.3% | COM | 171340102 |
| INTC | INTEL CORP | 5,677 | $319K | 0.0% | $56.19 * | $53.58 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $316K | 0.0% | $490.68 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 202 | $316K | 0.0% | $1564.36 * | $566.76 | +159.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 5,872 | $311K | 0.0% | $52.96 * | $40.08 | +14.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,325 | $306K | 0.0% | $230.94 * | $209.30 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 7,742 | $303K | 0.0% | $39.14 * | $29.48 | +5.1% | COM | 717081103 |
| — | WISDOMTREE TR | 11,977 | $301K | 0.0% | $25.13 | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,340 | $298K | 0.0% | $55.81 | $55.81 | — | CORP BOND ETF | 316188101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,001 | $282K | 0.0% | $140.93 * | $75.77 | +65.2% | COM | 571748102 |
| IEF | ISHARES TR | 2,411 | $278K | 0.0% | $115.30 | $112.88 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 2,358 | $275K | 0.0% | $116.62 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| RIGS | ALPS ETF TR | 10,920 | $271K | 0.0% | $24.82 | $24.67 | — | RIVRFRNT STR INC | 00162Q783 |
| QLTA | ISHARES TR | 4,695 | $267K | 0.0% | $56.87 | $55.46 | — | A RATE CP BD ETF | 46429B291 |
| KO | COCA COLA CO | 4,861 | $263K | 0.0% | $54.10 * | $41.15 | +14.9% | COM | 191216100 |
| HDV | ISHARES TR | 2,712 | $262K | 0.0% | $96.61 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,250 | $253K | 0.0% | $77.85 * | $125.06 | -39.4% | COM | 803607100 |
| NVDA | NVIDIA CORPORATION | 305 | $244K | 0.0% | $800.00 * | $8.07 | +98.2% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 7,168 | $241K | 0.0% | $33.62 | $31.52 | +7.0% | COM | 670837103 |
| IDV | ISHARES TR | 7,440 | $241K | 0.0% | $32.39 | $11650.23 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 4,385 | $240K | 0.0% | $54.73 | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 2,273 | $237K | 0.0% | $104.27 | $90.63 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 3,820 | $233K | 0.0% | $60.99 * | $52.90 | 0.0% | COM | 370334104 |
| NOBL | PROSHARES TR | 2,535 | $230K | 0.0% | $90.73 | $90.73 | — | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHNOLOGIES INC | 1,548 | $229K | 0.0% | $147.93 * | $132.25 | 0.0% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 2,221 | $228K | 0.0% | $102.66 * | $50.49 | +62.0% | COM | 744320102 |
| — | SPDR SER TR | 2,265 | $221K | 0.0% | $97.57 | $94.04 | — | S&P 600 SML CAP | 78464A813 |
| IEI | ISHARES TR | 1,660 | $217K | 0.0% | $130.72 | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $211K | 0.0% | $48.51 | $48.51 | — | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,905 | $209K | 0.0% | $53.52 | $53.52 | — | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,315 | $207K | 0.0% | $47.97 | $47.97 | — | SENIOR LN FD | 33738D309 |
| DTE | DTE ENERGY CO | 1,857 | $205K | 0.0% | $110.39 * | $89.25 | +12.2% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $204K | 0.0% | $59.68 * | $48.92 | +8.0% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 11,108 | $150K | 0.0% | $13.50 | $13.50 | — | COM | 369604103 |
| — | MACATAWA BK CORP | 15,517 | $136K | 0.0% | $8.76 | $1405.88 | — | COM | 554225102 |
| — | GREAT PANTHER MNG LTD | 139,800 | $87,000 | 0.0% | $0.62 | $0.75 | — | COM | 39115V101 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $82,000 | 0.0% | $6.83 | $6.83 | — | COM | 481116101 |