Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $33.88M | 11.8% | $254699.25 | $201678.17 | +26.3% | CL A | 084670108 |
| VLUE | ISHARES TR | 410,502 | $30.2M | 10.5% | $73.57 | $66.77 | +10.2% | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 271,684 | $24.15M | 8.4% | $88.89 | $69.93 | +27.1% | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 807,141 | $15.31M | 5.3% | $18.97 | $16.16 | +17.4% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 116,362 | $11.97M | 4.2% | $102.87 | $93.44 | +10.1% | MCAP VL IDXVIP | 922908512 |
| MLKN | MILLER HERMAN INC | 338,634 | $10.29M | 3.6% | $30.40 * | $23.97 | +2.4% | COM | 600544100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,233 | $8.169M | 2.9% | $169.37 | $138.83 | +22.0% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 83,194 | $7.71M | 2.7% | $92.67 | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES TR | 109,033 | $7.644M | 2.7% | $70.11 | $67.03 | +4.6% | CORE S&P SCP ETF | 464287804 |
| — | MACATAWA BK CORP | 797,253 | $7.606M | 2.7% | $9.54 | $6.05 | — | COM | 554225102 |
| QUAL | ISHARES TR | 91,668 | $6.817M | 2.4% | $74.37 | $63.14 | +17.8% | USA QUALITY FCTR | 46432F339 |
| — | CHEMICAL FINL CORP | 130,315 | $6.309M | 2.2% | $48.41 | $34.27 | — | COM | 163731102 |
| IJH | ISHARES TR | 35,811 | $6.229M | 2.2% | $173.94 * | $32.58 | +6.8% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 65,240 | $6.142M | 2.1% | $94.14 | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| IWN | ISHARES TR | 45,616 | $5.422M | 1.9% | $118.86 | $112.15 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 64,340 | $5.296M | 1.8% | $82.31 | $72.49 | +13.5% | US DIVID EX FNCL | 97717W406 |
| ABBV | ABBVIE INC | 63,858 | $4.63M | 1.6% | $72.50 * | $37.96 | +33.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 57,010 | $4.602M | 1.6% | $80.72 * | $55.27 | -0.6% | COM | 30231G102 |
| DON | WISDOMTREE TR | 43,776 | $4.279M | 1.5% | $97.75 * | $27.35 | +19.1% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 85,428 | $4.18M | 1.5% | $48.93 | $41.61 | +17.6% | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,973 | $3.797M | 1.3% | $60.30 | $52.95 | — | GUG MIDCAP CORE | 18383M720 |
| — | RYDEX ETF TRUST | 36,651 | $3.77M | 1.3% | $102.86 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 86,581 | $3.746M | 1.3% | $43.27 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TRUST | 132,463 | $3.704M | 1.3% | $27.96 | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 61,477 | $3.662M | 1.3% | $59.57 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 14,673 | $3.548M | 1.2% | $241.80 | $209.88 | +15.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 24,757 | $2.947M | 1.0% | $119.04 * | $23.90 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,932 | $2.816M | 1.0% | $48.61 * | $36.55 | +14.4% | COM | 002824100 |
| — | INVUITY INC | 367,087 | $2.661M | 0.9% | $7.25 | $5.75 | — | COM NEW | 46187J205 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2.244M | 0.8% | $74.12 * | $52.77 | +14.9% | COM | 194162103 |
| ITOT | ISHARES TR | 37,933 | $2.102M | 0.7% | $55.41 | $49.25 | +12.5% | CORE S&P TTL STK | 464287150 |
| SDOG | ALPS ETF TR | 43,845 | $1.871M | 0.7% | $42.67 | $36.83 | +15.9% | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUNIYLD MICH QLTY | 116,517 | $1.635M | 0.6% | $14.03 | $13.90 | — | COM | 09254V105 |
| ACWI | ISHARES TR | 22,890 | $1.499M | 0.5% | $65.49 | $63.84 | +2.6% | MSCI ACWI ETF | 464288257 |
| — | UBS AG JERSEY BRH | 52,404 | $1.397M | 0.5% | $26.66 | $28.46 | — | ALERIAN INFRST | 902641646 |
| JNJ | JOHNSON & JOHNSON | 9,689 | $1.282M | 0.4% | $132.31 * | $75.93 | +37.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,614 | $1.247M | 0.4% | $222.12 | $201.11 | +10.4% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 103,278 | $1.233M | 0.4% | $11.94 | $11.91 | — | ISHARES | 464285105 |
| DWM | WISDOMTREE TR | 22,195 | $1.152M | 0.4% | $51.90 | $49.01 | +5.9% | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1.072M | 0.4% | $87.18 * | $59.04 | +17.6% | COM | 742718109 |
| IWD | ISHARES TR | 9,050 | $1.054M | 0.4% | $116.46 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 7,100 | $1.023M | 0.4% | $144.08 * | $25.74 | +30.1% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 30,892 | $1.007M | 0.4% | $32.60 | $34.26 | -4.9% | COMMOD SEL STG | 46431W853 |
| AOM | ISHARES | 25,301 | $943K | 0.3% | $37.27 | $34.94 | +6.7% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 27,614 | $938K | 0.3% | $33.97 | $32.22 | +5.5% | CONSER ALLOC ETF | 464289883 |
| — | RYDEX ETF TRUST | 6,557 | $918K | 0.3% | $140.00 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| SUI | SUN CMNTYS INC | 8,908 | $781K | 0.3% | $87.67 | $68.56 | — | COM | 866674104 |
| SMLF | ISHARES TR | 20,600 | $747K | 0.3% | $36.26 | $30.10 | +20.4% | MULTIFACTOR USA | 46434V290 |
| DFE | WISDOMTREE TR | 11,583 | $747K | 0.3% | $64.49 | $56.02 | +15.2% | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,482 | $725K | 0.3% | $208.21 * | $93.53 | +39.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,346 | $681K | 0.2% | $92.70 | $78.03 | +18.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,777 | $619K | 0.2% | $91.34 * | $50.48 | +43.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 12,645 | $592K | 0.2% | $46.82 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| VHT | VANGUARD WORLD FDS | 3,839 | $566K | 0.2% | $147.43 | $134.68 | +9.4% | HEALTH CAR ETF | 92204A504 |
| DIM | WISDOMTREE TR | 8,878 | $566K | 0.2% | $63.75 | $59.42 | +7.3% | INTL MIDCAP DV | 97717W778 |
| WFC | WELLS FARGO CO NEW | 10,157 | $563K | 0.2% | $55.43 * | $40.84 | +7.1% | COM | 949746101 |
| ITA | ISHARES TR | 3,513 | $553K | 0.2% | $157.42 * | $58.77 | +33.9% | U.S. AER&DEF ETF | 464288760 |
| IVLU | ISHARES TR | 21,433 | $517K | 0.2% | $24.12 | $23.11 | +4.4% | INTL VALUE FACTR | 46435G409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $502K | 0.2% | $21.27 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $501K | 0.2% | $21.26 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IGV | ISHARES TR | 3,598 | $492K | 0.2% | $136.74 * | $19.39 | +41.1% | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 2,930 | $488K | 0.2% | $166.55 * | $20.08 | +38.3% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TRUST | 30,457 | $478K | 0.2% | $15.69 | $17.83 | -11.9% | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 3,216 | $451K | 0.2% | $140.24 * | $38.65 | +20.9% | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 9,896 | $442K | 0.2% | $44.66 * | $30.19 | -6.2% | COM | 92343V104 |
| SYK | STRYKER CORP | 3,155 | $438K | 0.2% | $138.83 * | $87.50 | +44.6% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,393 | $438K | 0.2% | $13.52 * | $7.38 | +26.5% | COM | 446150104 |
| IYC | ISHARES TR | 2,628 | $431K | 0.2% | $164.00 * | $36.03 | +13.9% | U.S. CNSM SV ETF | 464287580 |
| EEMV | ISHARES | 7,487 | $415K | 0.1% | $55.43 | $51.08 | +8.5% | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 3,808 | $412K | 0.1% | $108.19 * | $46.71 | +15.7% | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 7,092 | $377K | 0.1% | $53.16 | $45.85 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $363K | 0.1% | $153.81 * | $93.01 | +9.3% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 3,038 | $359K | 0.1% | $118.17 | $122.20 | -3.4% | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 5,780 | $356K | 0.1% | $61.59 | $51.08 | +20.7% | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SERIES TRUST | 4,865 | $355K | 0.1% | $72.97 | $60.95 | +19.6% | MORGAN TECH ETF | 78464A102 |
| MSFT | MICROSOFT CORP | 5,033 | $347K | 0.1% | $68.94 * | $46.66 | +34.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 12,618 | $341K | 0.1% | $27.02 | $29.83 | — | COM | 369604103 |
| KRE | SPDR SERIES TRUST | 5,952 | $327K | 0.1% | $54.94 | $55.67 | -1.3% | S&P REGL BKG | 78464A698 |
| — | PRICELINE GRP INC | 175 | $327K | 0.1% | $1868.57 | $5610.99 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 7,132 | $319K | 0.1% | $44.73 | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| V | VISA INC | 3,390 | $318K | 0.1% | $93.81 * | $76.62 | +15.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,307 | $318K | 0.1% | $243.31 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| DGRE | WISDOMTREE TR | 13,080 | $314K | 0.1% | $24.01 | $23.72 | +1.3% | EM MKTS QTLY DIV | 97717W323 |
| KBE | SPDR SERIES TRUST | 7,181 | $313K | 0.1% | $43.59 | $42.50 | +2.4% | S&P BK ETF | 78464A797 |
| MGK | VANGUARD WORLD FD | 2,994 | $300K | 0.1% | $100.20 * | $16.78 | +19.3% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 7,718 | $291K | 0.1% | $37.70 * | $15.96 | -3.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,016 | $283K | 0.1% | $140.38 * | $22.38 | +26.7% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 3,829 | $270K | 0.1% | $70.51 | $61.98 | +13.6% | AEROSPACE DEF | 78464A631 |
| — | DOW CHEM CO | 4,160 | $262K | 0.1% | $62.98 | $57.17 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 3,870 | $255K | 0.1% | $65.89 * | $56.66 | -9.1% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 5,828 | $254K | 0.1% | $43.58 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | STONEGATE BK FT LAUDERDALE F | 5,319 | $246K | 0.1% | $46.25 | $32.84 | — | COM | 861811107 |
| PYPL | PAYPAL HLDGS INC | 4,556 | $245K | 0.1% | $53.78 | $49.03 | +9.2% | COM | 70450Y103 |
| — | ELKHORN ETF TR | 9,700 | $241K | 0.1% | $24.85 | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $236K | 0.1% | $35.81 | $29.45 | +21.6% | NY REG SH NEW | 500472303 |
| DLN | WISDOMTREE TR | 2,766 | $233K | 0.1% | $84.24 * | $35.80 | +17.4% | US LARGECAP DIVD | 97717W307 |
| JCI | JOHNSON CTLS INTL PLC | 5,230 | $227K | 0.1% | $43.40 * | $33.22 | +7.7% | SHS | G51502105 |
| KO | COCA COLA CO | 4,862 | $218K | 0.1% | $44.84 * | $31.21 | +10.2% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 7,117 | $211K | 0.1% | $29.65 | $32.24 | — | ALERIAN ML ETN | 46625H365 |
| KHC | KRAFT HEINZ CO | 2,389 | $205K | 0.1% | $85.81 * | $58.03 | -0.8% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 3,137 | $204K | 0.1% | $65.03 * | $34.70 | -6.5% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,310 | $201K | 0.1% | $153.44 * | $124.48 | +0.4% | COM | 437076102 |
| — | FS INVT CORP | 10,006 | $92,000 | 0.0% | $9.19 | $10.29 | — | COM | 302635107 |