CIK: 0001667132 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $286,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $33,875 | 11.8% | $201678.17 | +23.8% | CL A | 084670108 |
| VLUE | ISHARES TR | 410,502 | $30,201 | 10.5% | $67.70 | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 271,684 | $24,150 | 8.4% | $73.11 | — | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 807,141 | $15,311 | 5.3% | $16.16 | +20.6% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 116,362 | $11,970 | 4.2% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| MLKN | MILLER HERMAN INC | 338,634 | $10,294 | 3.6% | $23.97 | +6.9% | COM | 600544100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,233 | $8,169 | 2.9% | $138.83 | +19.8% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 83,194 | $7,710 | 2.7% | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES TR | 109,033 | $7,644 | 2.7% | $89.82 | — | CORE S&P SCP ETF | 464287804 |
| — | MACATAWA BK CORP | 797,253 | $7,606 | 2.7% | $6.05 | — | COM | 554225102 |
| QUAL | ISHARES TR | 91,668 | $6,817 | 2.4% | $64.61 | — | USA QUALITY FCTR | 46432F339 |
| — | CHEMICAL FINL CORP | 130,315 | $6,309 | 2.2% | $34.27 | — | COM | 163731102 |
| IJH | ISHARES TR | 35,811 | $6,229 | 2.2% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 65,240 | $6,142 | 2.1% | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| IWN | ISHARES TR | 45,616 | $5,422 | 1.9% | $118.81 | — | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 64,340 | $5,296 | 1.8% | $71.75 | — | US DIVID EX FNCL | 97717W406 |
| ABBV | ABBVIE INC | 63,858 | $4,630 | 1.6% | $37.96 | +23.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 57,010 | $4,602 | 1.6% | $55.27 | +0.4% | COM | 30231G102 |
| DON | WISDOMTREE TR | 43,776 | $4,279 | 1.5% | $81.11 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 85,428 | $4,180 | 1.5% | $43.84 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,973 | $3,797 | 1.3% | $52.95 | — | GUG MIDCAP CORE | 18383M720 |
| — | RYDEX ETF TRUST | 36,651 | $3,770 | 1.3% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 86,581 | $3,746 | 1.3% | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TRUST | 132,463 | $3,704 | 1.3% | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 61,477 | $3,662 | 1.3% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 14,673 | $3,548 | 1.2% | $216.60 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 24,757 | $2,947 | 1.0% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,932 | $2,816 | 1.0% | $36.55 | +6.4% | COM | 002824100 |
| — | INVUITY INC | 367,087 | $2,661 | 0.9% | $5.75 | — | COM NEW | 46187J205 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2,244 | 0.8% | $52.77 | +14.9% | COM | 194162103 |
| ITOT | ISHARES TR | 37,933 | $2,102 | 0.7% | $63.30 | — | CORE S&P TTL STK | 464287150 |
| SDOG | ALPS ETF TR | 43,845 | $1,871 | 0.7% | $36.53 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUNIYLD MICH QLTY | 116,517 | $1,635 | 0.6% | $13.90 | — | COM | 09254V105 |
| ACWI | ISHARES TR | 22,890 | $1,499 | 0.5% | $64.68 | — | MSCI ACWI ETF | 464288257 |
| — | UBS AG JERSEY BRH | 52,404 | $1,397 | 0.5% | $28.46 | — | ALERIAN INFRST | 902641646 |
| JNJ | JOHNSON & JOHNSON | 9,689 | $1,282 | 0.4% | $75.93 | +32.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,614 | $1,247 | 0.4% | $205.66 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 103,278 | $1,233 | 0.4% | $11.91 | — | ISHARES | 464285105 |
| DWM | WISDOMTREE TR | 22,195 | $1,152 | 0.4% | $50.09 | — | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1,072 | 0.4% | $59.04 | +18.8% | COM | 742718109 |
| IWD | ISHARES TR | 9,050 | $1,054 | 0.4% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 7,100 | $1,023 | 0.4% | $25.74 | +33.3% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 30,892 | $1,007 | 0.4% | $33.55 | — | COMMOD SEL STG | 46431W853 |
| AOM | ISHARES | 25,301 | $943 | 0.3% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 27,614 | $938 | 0.3% | $32.86 | — | CONSER ALLOC ETF | 464289883 |
| — | RYDEX ETF TRUST | 6,557 | $918 | 0.3% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| SUI | SUN CMNTYS INC | 8,908 | $781 | 0.3% | $68.56 | — | COM | 866674104 |
| DFE | WISDOMTREE TR | 11,583 | $747 | 0.3% | $56.13 | — | EUROPE SMCP DV | 97717W869 |
| SMLF | ISHARES TR | 20,600 | $747 | 0.3% | $30.14 | — | MULTIFACTOR USA | 46434V290 |
| MMM | 3M CO | 3,482 | $725 | 0.3% | $93.53 | +33.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,346 | $681 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,777 | $619 | 0.2% | $50.48 | +35.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 12,645 | $592 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| VHT | VANGUARD WORLD FDS | 3,839 | $566 | 0.2% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| DIM | WISDOMTREE TR | 8,878 | $566 | 0.2% | $60.99 | — | INTL MIDCAP DV | 97717W778 |
| WFC | WELLS FARGO CO NEW | 10,157 | $563 | 0.2% | $40.84 | +3.3% | COM | 949746101 |
| ITA | ISHARES TR | 3,513 | $553 | 0.2% | $122.98 | — | U.S. AER&DEF ETF | 464288760 |
| IVLU | ISHARES TR | 21,433 | $517 | 0.2% | $23.43 | — | INTL VALUE FACTR | 46435G409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $502 | 0.2% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $501 | 0.2% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IGV | ISHARES TR | 3,598 | $492 | 0.2% | $96.96 | — | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 2,930 | $488 | 0.2% | $126.16 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TRUST | 30,457 | $478 | 0.2% | $10.77 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 3,216 | $451 | 0.2% | $122.59 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 9,896 | $442 | 0.2% | $30.19 | -2.2% | COM | 92343V104 |
| SYK | STRYKER CORP | 3,155 | $438 | 0.2% | $87.50 | +42.6% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,393 | $438 | 0.2% | $7.38 | +20.5% | COM | 446150104 |
| IYC | ISHARES TR | 2,628 | $431 | 0.2% | $150.62 | — | U.S. CNSM SV ETF | 464287580 |
| EEMV | ISHARES | 7,487 | $415 | 0.1% | $48.66 | — | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 3,808 | $412 | 0.1% | $92.49 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 7,092 | $377 | 0.1% | $45.85 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $363 | 0.1% | $93.01 | +11.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 3,038 | $359 | 0.1% | $119.85 | — | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 5,780 | $356 | 0.1% | $54.26 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SERIES TRUST | 4,865 | $355 | 0.1% | $61.69 | — | MORGAN TECH ETF | 78464A102 |
| MSFT | MICROSOFT CORP | 5,033 | $347 | 0.1% | $46.66 | +33.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 12,618 | $341 | 0.1% | $29.83 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 175 | $327 | 0.1% | $5610.99 | — | COM NEW | 741503403 |
| KRE | SPDR SERIES TRUST | 5,952 | $327 | 0.1% | $54.58 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 7,132 | $319 | 0.1% | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR | 1,307 | $318 | 0.1% | $237.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,390 | $318 | 0.1% | $76.62 | +14.1% | COM CL A | 92826C839 |
| DGRE | WISDOMTREE TR | 13,080 | $314 | 0.1% | $24.01 | — | EM MKTS QTLY DIV | 97717W323 |
| KBE | SPDR SERIES TRUST | 7,181 | $313 | 0.1% | $43.59 | — | S&P BK ETF | 78464A797 |
| MGK | VANGUARD WORLD FD | 2,994 | $300 | 0.1% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 7,718 | $291 | 0.1% | $15.96 | -0.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,016 | $283 | 0.1% | $22.38 | +23.1% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 3,829 | $270 | 0.1% | $63.83 | — | AEROSPACE DEF | 78464A631 |
| — | DOW CHEM CO | 4,160 | $262 | 0.1% | $57.17 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 3,870 | $255 | 0.1% | $56.66 | -1.5% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 5,828 | $254 | 0.1% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | STONEGATE BK FT LAUDERDALE F | 5,319 | $246 | 0.1% | $32.84 | — | COM | 861811107 |
| PYPL | PAYPAL HLDGS INC | 4,556 | $245 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| — | ELKHORN ETF TR | 9,700 | $241 | 0.1% | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $236 | 0.1% | $30.50 | — | NY REG SH NEW | 500472303 |
| DLN | WISDOMTREE TR | 2,766 | $233 | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| JCI | JOHNSON CTLS INTL PLC | 5,230 | $227 | 0.1% | $33.22 | +3.4% | SHS | G51502105 |
| KO | COCA COLA CO | 4,862 | $218 | 0.1% | $31.21 | +7.9% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 7,117 | $211 | 0.1% | $32.24 | — | ALERIAN ML ETN | 46625H365 |
| KHC | KRAFT HEINZ CO | 2,389 | $205 | 0.1% | $58.03 | +4.7% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 3,137 | $204 | 0.1% | $70.39 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,310 | $201 | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| — | FS INVT CORP | 10,006 | $92 | 0.0% | $10.29 | — | COM | 302635107 |