CIK: 0001667132 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $275,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 440,682 | $33,668 | 12.2% | $73.11 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 720,523 | $33,295 | 12.1% | $43.84 | — | MIN VOL USA ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $29,943 | 10.9% | $201678.17 | +6.3% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 395,748 | $15,494 | 5.6% | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 173,135 | $14,008 | 5.1% | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| GNTX | GENTEX CORP | 824,540 | $12,739 | 4.6% | $16.16 | -1.7% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 347,950 | $10,400 | 3.8% | $23.97 | +1.1% | COM | 600544100 |
| — | RYDEX ETF TRUST | 119,570 | $9,814 | 3.6% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 176,900 | $9,020 | 3.3% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| QUAL | ISHARES TR | 136,293 | $8,995 | 3.3% | $65.66 | — | USA QUALITY FCTR | 46432F339 |
| — | CHEMICAL FINL CORP | 175,539 | $6,546 | 2.4% | $34.27 | — | COM | 163731102 |
| — | MACATAWA BK CORP | 847,990 | $6,292 | 2.3% | $6.05 | — | COM | 554225102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,022 | $5,795 | 2.1% | $134.52 | +6.3% | CL B NEW | 084670702 |
| EEMV | ISHARES | 91,901 | $4,741 | 1.7% | $48.66 | — | MIN VOL EMRG MKT | 464286533 |
| AIVL | WISDOMTREE TR | 59,459 | $4,585 | 1.7% | $70.46 | — | DIV EX-FINL FD | 97717W406 |
| DON | WISDOMTREE TR | 45,479 | $4,070 | 1.5% | $80.60 | — | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,948 | $4,021 | 1.5% | $37.96 | +7.9% | COM | 00287Y109 |
| — | INTEROIL CORP | 85,000 | $3,821 | 1.4% | $31.42 | — | COM | 460951106 |
| VOE | VANGUARD INDEX FDS | 41,205 | $3,671 | 1.3% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 43,847 | $3,523 | 1.3% | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| VLUE | ISHARES TR | 54,211 | $3,341 | 1.2% | $61.43 | — | USA VALUE FACTOR | 46432F388 |
| — | POWERSHARES ETF TRUST | 124,593 | $3,094 | 1.1% | $23.19 | — | S&P 500 QLTY PRT | 73935X682 |
| IWF | ISHARES TR | 25,968 | $2,606 | 0.9% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,884 | $2,275 | 0.8% | $36.55 | -8.7% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 173,188 | $2,210 | 0.8% | $11.90 | — | ISHARES | 464285105 |
| AOM | ISHARES | 59,340 | $2,095 | 0.8% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $2,051 | 0.7% | $52.53 | +8.3% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,359 | $1,793 | 0.7% | $48.57 | — | GUG MIDCAP CORE | 18383M720 |
| SDOG | ALPS ETF TR | 44,243 | $1,765 | 0.6% | $35.54 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TR II | 46,297 | $1,714 | 0.6% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| SPY | SPDR S&P 500 ETF TR | 7,440 | $1,558 | 0.6% | $205.54 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,124 | $1,228 | 0.4% | $75.93 | +14.6% | COM | 478160104 |
| DFE | WISDOMTREE TR | 23,397 | $1,194 | 0.4% | $55.82 | — | EUROPE SMCP DV | 97717W869 |
| ITOT | ISHARES TR | 11,133 | $1,060 | 0.4% | $92.90 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $1,032 | 0.4% | $13.97 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 10,789 | $1,011 | 0.4% | $51.51 | +12.3% | COM | 30231G102 |
| AAPL | APPLE INC | 10,404 | $995 | 0.4% | $25.73 | -12.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,841 | $918 | 0.3% | $57.94 | +9.3% | COM | 742718109 |
| — | RYDEX ETF TRUST | 6,957 | $846 | 0.3% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,720 | $809 | 0.3% | $77.76 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 9,801 | $751 | 0.3% | $68.56 | — | COM | 866674104 |
| IYE | ISHARES TR | 18,129 | $695 | 0.3% | $34.76 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 5,820 | $676 | 0.2% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 14,157 | $670 | 0.2% | $40.84 | -8.8% | COM | 949746101 |
| — | STONEGATE BK FT LAUDERDALE F | 20,080 | $648 | 0.2% | $32.84 | — | COM | 861811107 |
| AOK | ISHARES | 19,600 | $643 | 0.2% | $32.28 | — | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 3,252 | $569 | 0.2% | $92.11 | +11.2% | COM | 88579Y101 |
| SMLF | ISHARES TR | 18,700 | $552 | 0.2% | $29.52 | — | MULTIFACTOR USA | 46434V290 |
| ITA | ISHARES TR | 4,296 | $537 | 0.2% | $118.53 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 12,645 | $532 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| IBB | ISHARES TR | 1,930 | $497 | 0.2% | $295.85 | — | NASDQ BIOTEC ETF | 464287556 |
| IDU | ISHARES TR | 3,586 | $471 | 0.2% | $124.37 | — | U.S. UTILITS ETF | 464287697 |
| MGK | VANGUARD WORLD FD | 5,610 | $468 | 0.2% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| IHF | ISHARES TR | 3,621 | $461 | 0.2% | $124.08 | — | US HLTHCR PR ETF | 464288828 |
| — | ELKHORN ETF TR | 19,040 | $452 | 0.2% | $23.02 | — | S&P 500 CAP EX | 287711105 |
| AGG | ISHARES TR | 3,931 | $443 | 0.2% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 3,037 | $436 | 0.2% | $144.76 | — | U.S. CNSM SV ETF | 464287580 |
| — | JOHNSON CTLS INC | 9,842 | $436 | 0.2% | $39.42 | — | COM | 478366107 |
| IHI | ISHARES TR | 3,135 | $425 | 0.2% | $124.09 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 6,690 | $416 | 0.2% | $49.68 | -2.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 7,388 | $408 | 0.1% | $45.86 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 3,826 | $402 | 0.1% | $101.24 | — | NA TEC-SFTWR ETF | 464287515 |
| — | RYDEX ETF TRUST | 3,020 | $390 | 0.1% | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| IWP | ISHARES TR | 3,771 | $353 | 0.1% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 2,910 | $348 | 0.1% | $85.22 | +17.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,530 | $334 | 0.1% | $45.92 | +0.1% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 6,000 | $308 | 0.1% | $36.64 | +11.4% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 7,002 | $300 | 0.1% | $38.90 | — | S&P500 LOW VOL | 73937B779 |
| SLB | SCHLUMBERGER LTD | 3,866 | $299 | 0.1% | $56.10 | +3.8% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $289 | 0.1% | $7.38 | -10.8% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,163 | $276 | 0.1% | $99.98 | +5.0% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 2,500 | $270 | 0.1% | $28.36 | -7.9% | CL A | 115637100 |
| GLD | SPDR GOLD TRUST | 2,062 | $261 | 0.1% | $101.36 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,931 | $252 | 0.1% | $21.87 | +7.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,015 | $252 | 0.1% | $31.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $237 | 0.1% | $87.52 | +8.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $233 | 0.1% | $32.47 | -4.5% | COM | 064058100 |
| DLN | WISDOMTREE TR | 2,804 | $212 | 0.1% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| IXJ | ISHARES TR | 2,088 | $211 | 0.1% | $102.69 | — | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORP NEW | 1,988 | $208 | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 11,410 | $204 | 0.1% | $17.88 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 2,000 | $202 | 0.1% | $73.37 | 0.0% | COM | 372460105 |
| — | CINCINNATI BELL INC NEW | 10,000 | $46 | 0.0% | $3.60 | — | COM | 171871106 |
| — | INTERNAP CORP | 18,000 | $37 | 0.0% | $5.68 | — | COM PAR $.001 | 45885A300 |