CIK: 0001667132 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $282,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $33,730 | 12.0% | $201678.17 | +24.4% | CL A | 084670108 |
| VLUE | ISHARES TR | 406,881 | $29,751 | 10.5% | $67.70 | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 274,450 | $22,683 | 8.0% | $73.11 | — | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 805,747 | $17,187 | 6.1% | $16.16 | +29.9% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 111,074 | $11,321 | 4.0% | $93.66 | — | MCAP VL IDXVIP | 922908512 |
| MLKN | MILLER HERMAN INC | 338,660 | $10,685 | 3.8% | $23.97 | +3.3% | COM | 600544100 |
| — | MACATAWA BK CORP | 797,253 | $7,877 | 2.8% | $6.05 | — | COM | 554225102 |
| — | RYDEX ETF TRUST | 84,373 | $7,663 | 2.7% | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,791 | $7,632 | 2.7% | $137.36 | +21.8% | CL B NEW | 084670702 |
| — | CHEMICAL FINL CORP | 142,784 | $7,303 | 2.6% | $34.27 | — | COM | 163731102 |
| IJR | ISHARES TR | 101,298 | $7,006 | 2.5% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 91,392 | $6,653 | 2.4% | $64.61 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 65,559 | $5,879 | 2.1% | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| IJH | ISHARES TR | 33,401 | $5,719 | 2.0% | $238.86 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 44,141 | $5,216 | 1.8% | $118.80 | — | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 58,768 | $4,851 | 1.7% | $70.75 | — | DIV EX-FINL FD | 97717W406 |
| XOM | EXXON MOBIL CORP | 57,296 | $4,699 | 1.7% | $55.27 | +1.5% | COM | 30231G102 |
| DON | WISDOMTREE TR | 46,971 | $4,581 | 1.6% | $81.11 | — | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 63,858 | $4,161 | 1.5% | $37.96 | +14.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 86,462 | $4,126 | 1.5% | $43.84 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 37,203 | $3,743 | 1.3% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 86,308 | $3,653 | 1.3% | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 61,477 | $3,619 | 1.3% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 132,076 | $3,615 | 1.3% | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,844 | $3,543 | 1.3% | $52.70 | — | GUG MIDCAP CORE | 18383M720 |
| SPY | SPDR S&P 500 ETF TR | 14,305 | $3,372 | 1.2% | $215.95 | — | TR UNIT | 78462F103 |
| — | INVUITY INC | 367,087 | $2,918 | 1.0% | $5.75 | — | COM NEW | 46187J205 |
| IWF | ISHARES TR | 25,088 | $2,855 | 1.0% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,932 | $2,573 | 0.9% | $36.55 | +1.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2,216 | 0.8% | $52.77 | +7.8% | COM | 194162103 |
| SDOG | ALPS ETF TR | 51,302 | $2,203 | 0.8% | $36.53 | — | SECTR DIV DOGS | 00162Q858 |
| ITOT | ISHARES TR | 37,852 | $2,045 | 0.7% | $63.30 | — | CORE S&P TTL STK | 464287150 |
| — | UBS AG JERSEY BRH | 56,686 | $1,654 | 0.6% | $28.46 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES GOLD TRUST | 108,451 | $1,302 | 0.5% | $11.91 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 92,593 | $1,259 | 0.4% | $13.86 | — | COM | 09254V105 |
| AAPL | APPLE INC | 8,649 | $1,243 | 0.4% | $25.74 | +18.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,612 | $1,214 | 0.4% | $205.66 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,689 | $1,207 | 0.4% | $75.93 | +23.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1,105 | 0.4% | $59.04 | +18.6% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 31,657 | $1,062 | 0.4% | $33.55 | — | COMMOD SEL STG | 46431W853 |
| IWD | ISHARES TR | 9,050 | $1,040 | 0.4% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| AOM | ISHARES | 25,301 | $920 | 0.3% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 18,464 | $918 | 0.3% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| — | RYDEX ETF TRUST | 6,557 | $889 | 0.3% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| IYE | ISHARES TR | 19,444 | $749 | 0.3% | $34.47 | — | U.S. ENERGY ETF | 464287796 |
| SUI | SUN CMNTYS INC | 9,005 | $723 | 0.3% | $68.56 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,620 | $685 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| DFE | WISDOMTREE TR | 11,583 | $684 | 0.2% | $56.13 | — | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,482 | $666 | 0.2% | $93.53 | +21.5% | COM | 88579Y101 |
| SMLF | ISHARES TR | 18,700 | $664 | 0.2% | $29.52 | — | MULTIFACTOR USA | 46434V290 |
| AOK | ISHARES | 18,059 | $602 | 0.2% | $32.28 | — | CONSER ALLOC ETF | 464289883 |
| — | STONEGATE BK FT LAUDERDALE F | 12,700 | $598 | 0.2% | $32.84 | — | COM | 861811107 |
| JPM | JPMORGAN CHASE & CO | 6,777 | $595 | 0.2% | $50.48 | +38.0% | COM | 46625H100 |
| SLV | ISHARES SILVER TRUST | 34,080 | $588 | 0.2% | $10.77 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 12,645 | $573 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| WFC | WELLS FARGO & CO NEW | 10,157 | $565 | 0.2% | $40.84 | +8.6% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 3,839 | $529 | 0.2% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 3,475 | $517 | 0.2% | $122.60 | — | U.S. AER&DEF ETF | 464288760 |
| ACWI | ISHARES TR | 8,177 | $517 | 0.2% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $501 | 0.2% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $500 | 0.2% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IVLU | ISHARES TR | 20,308 | $475 | 0.2% | $23.39 | — | INTL VALUE FACTR | 46435G409 |
| IGV | ISHARES TR | 3,576 | $452 | 0.2% | $96.96 | — | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 2,895 | $438 | 0.2% | $125.67 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 3,193 | $437 | 0.2% | $122.59 | — | PHLX SEMICND ETF | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,663 | $437 | 0.2% | $7.38 | +26.5% | COM | 446150104 |
| EEMV | ISHARES | 7,905 | $423 | 0.1% | $48.66 | — | MIN VOL EMRG MKT | 464286533 |
| IYC | ISHARES TR | 2,592 | $417 | 0.1% | $150.43 | — | U.S. CNSM SV ETF | 464287580 |
| SYK | STRYKER CORP | 3,155 | $415 | 0.1% | $87.50 | +30.9% | COM | 863667101 |
| IWP | ISHARES TR | 3,960 | $411 | 0.1% | $92.49 | — | RUS MD CP GR ETF | 464287481 |
| DIM | WISDOMTREE TR | 6,785 | $408 | 0.1% | $60.13 | — | INTL MIDCAP DV | 97717W778 |
| — | RYDEX ETF TRUST | 3,020 | $376 | 0.1% | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | ROYAL DUTCH SHELL PLC | 7,092 | $374 | 0.1% | $45.85 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 3,038 | $361 | 0.1% | $119.85 | — | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 5,675 | $342 | 0.1% | $54.12 | — | S&P SEMICNDCTR | 78464A862 |
| T | AT&T INC | 8,093 | $336 | 0.1% | $15.96 | +4.9% | COM | 00206R102 |
| XNTK | SPDR SERIES TRUST | 4,785 | $329 | 0.1% | $61.50 | — | MORGAN TECH ETF | 78464A102 |
| MSFT | MICROSOFT CORP | 4,808 | $317 | 0.1% | $45.92 | +26.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 4,527 | $316 | 0.1% | $70.39 | — | SBI INT-ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,318 | $313 | 0.1% | $237.48 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 7,155 | $311 | 0.1% | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| — | PRICELINE GRP INC | 173 | $308 | 0.1% | $5654.25 | — | COM NEW | 741503403 |
| XME | SPDR SERIES TRUST | 9,926 | $302 | 0.1% | $30.42 | — | S&P METALS MNG | 78464A755 |
| MGK | VANGUARD WORLD FD | 3,138 | $300 | 0.1% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 3,870 | $296 | 0.1% | $56.66 | +11.8% | COM | 806857108 |
| V | VISA INC | 3,266 | $290 | 0.1% | $76.21 | +6.1% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 5,136 | $280 | 0.1% | $54.52 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $272 | 0.1% | $87.52 | +30.7% | COM | 459200101 |
| — | DOW CHEM CO | 4,160 | $264 | 0.1% | $57.17 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 2,016 | $259 | 0.1% | $22.38 | +12.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,461 | $252 | 0.1% | $31.21 | — | COM | 369604103 |
| XAR | SPDR SERIES TRUST | 3,741 | $250 | 0.1% | $63.67 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TR II | 5,832 | $250 | 0.1% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | ELKHORN ETF TR | 9,700 | $245 | 0.1% | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| DLN | WISDOMTREE TR | 2,804 | $233 | 0.1% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| — | JPMORGAN CHASE & CO | 7,071 | $228 | 0.1% | $32.24 | — | ALERIAN ML ETN | 46625H365 |
| JCI | JOHNSON CTLS INTL PLC | 5,330 | $224 | 0.1% | $33.22 | +3.8% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 2,389 | $217 | 0.1% | $58.03 | +3.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377 | $213 | 0.1% | $31.03 | +1.3% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $212 | 0.1% | $30.50 | — | NY REG SH NEW | 500472303 |
| KO | COCA COLA CO | 4,862 | $206 | 0.1% | $31.21 | +1.0% | COM | 191216100 |
| — | FS INVT CORP | 10,006 | $98 | 0.0% | $10.29 | — | COM | 302635107 |