Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,756 | $14.31M | 9.9% | $197.47 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,443 | $5.445M | 3.8% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 30,562 | $5.005M | 3.5% | $112.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,257 | $4.246M | 2.9% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 214,654 | $4.091M | 2.8% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 76,133 | $3.637M | 2.5% | $48.01 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 34,653 | $2.822M | 2.0% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 43,252 | $2.741M | 1.9% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 26,998 | $2.662M | 1.8% | $26.89 | +233.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,531 | $2.475M | 1.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| HYS | PIMCO ETF TR | 24,095 | $2.398M | 1.7% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRW | WISDOMTREE TR | 55,768 | $2.287M | 1.6% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 13,558 | $2.137M | 1.5% | $109.34 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 20,790 | $1.731M | 1.2% | $36.66 | +116.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 20,649 | $1.708M | 1.2% | $55.91 | +0.4% | COM | 30231G102 |
| IWD | ISHARES TR | 14,022 | $1.702M | 1.2% | $119.64 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,013 | $1.642M | 1.1% | $203.47 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 13,496 | $1.638M | 1.1% | $60.28 | +67.0% | COM | 478160104 |
| IGSB | ISHARES TR | 15,740 | $1.632M | 1.1% | $105.46 | — | 1 3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 15,568 | $1.622M | 1.1% | $38.64 | +130.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 48,884 | $1.616M | 1.1% | $30.89 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 54,394 | $1.613M | 1.1% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 57,085 | $1.478M | 1.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 29,534 | $1.468M | 1.0% | $19.35 | +132.8% | COM | 458140100 |
| DON | WISDOMTREE TR | 40,114 | $1.436M | 1.0% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 844 | $1.435M | 1.0% | $22.25 | +256.6% | COM | 023135106 |
| CSX | CSX CORP | 22,415 | $1.43M | 1.0% | $6.73 | +176.3% | COM | 126408103 |
| EFA | ISHARES TR | 21,210 | $1.42M | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 21,038 | $1.387M | 1.0% | $69.22 | — | COM | 26078J100 |
| IGIB | ISHARES TR | 12,485 | $1.326M | 0.9% | $109.07 | — | INTRMD CR BD ETF | 464288638 |
| META | FACEBOOK INC | 6,755 | $1.313M | 0.9% | $81.09 | +121.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,110 | $1.312M | 0.9% | $75.84 | +84.9% | COM | 031162100 |
| V | VISA INC | 9,237 | $1.223M | 0.8% | $57.16 | +113.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,622 | $1.217M | 0.8% | $71.82 | +24.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,170 | $1.204M | 0.8% | $59.40 | +161.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,164 | $1.189M | 0.8% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,889 | $1.182M | 0.8% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| WMT | WALMART INC | 13,593 | $1.164M | 0.8% | $19.67 | +28.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,699 | $1.156M | 0.8% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| PEP | PEPSICO INC | 10,357 | $1.128M | 0.8% | $56.46 | +44.7% | COM | 713448108 |
| KRE | SPDR SERIES TRUST | 16,836 | $1.027M | 0.7% | $60.38 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 27,931 | $1.013M | 0.7% | $16.46 | +47.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 7,267 | $1.007M | 0.7% | $52.38 | +134.1% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 14,707 | $956K | 0.7% | $52.97 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 17,150 | $951K | 0.7% | $27.57 | +57.2% | COM | 949746101 |
| IBB | ISHARES TR | 8,653 | $950K | 0.7% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 5,094 | $943K | 0.7% | $20.35 | +110.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 25,485 | $919K | 0.6% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMER CORP | 32,468 | $915K | 0.6% | $11.59 | +114.5% | COM | 060505104 |
| IEMG | ISHARES INC | 17,127 | $899K | 0.6% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| — | AETNA INC NEW | 4,776 | $876K | 0.6% | $86.20 | — | COM | 00817Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,980 | $873K | 0.6% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | CHEMICAL FINL CORP | 15,603 | $869K | 0.6% | $37.40 | — | COM | 163731102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $843K | 0.6% | $45.49 | +136.9% | COM | 053015103 |
| C | CITIGROUP INC | 12,576 | $842K | 0.6% | $47.81 | +10.9% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 11,136 | $819K | 0.6% | $59.77 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 15,947 | $802K | 0.6% | $27.02 | +19.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $788K | 0.5% | $23.65 | +41.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 18,058 | $777K | 0.5% | $16.48 | +110.8% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 9,887 | $773K | 0.5% | $40.55 | +79.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 2,549 | $753K | 0.5% | $74.80 | +251.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 8,679 | $706K | 0.5% | $48.20 | +50.8% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 51,403 | $700K | 0.5% | $23.22 | — | COM | 369604103 |
| IDV | ISHARES TR | 21,762 | $697K | 0.5% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 14,400 | $679K | 0.5% | $49.44 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,035 | $665K | 0.5% | $46.91 | +40.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $663K | 0.5% | $126.23 | +59.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 7,637 | $654K | 0.5% | $60.18 | +13.9% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,751 | $650K | 0.4% | $29.58 | +37.4% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 2,659 | $648K | 0.4% | $51.76 | +357.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 4,724 | $641K | 0.4% | $59.70 | +111.9% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 3,305 | $639K | 0.4% | $46.20 | +292.0% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,824 | $635K | 0.4% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,083 | $621K | 0.4% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| EW | EDWARDS LIFESCIENCES CORP | 4,213 | $613K | 0.4% | $25.98 | +79.7% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,535 | $590K | 0.4% | $14.87 | +124.6% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,393 | $582K | 0.4% | $18.10 | +175.4% | COM | 808513105 |
| SYK | STRYKER CORP | 3,425 | $578K | 0.4% | $61.92 | +150.0% | COM | 863667101 |
| — | CDK GLOBAL INC | 8,860 | $576K | 0.4% | $57.36 | — | COM | 12508E101 |
| PG | PROCTER AND GAMBLE CO | 7,175 | $560K | 0.4% | $55.02 | +12.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $524K | 0.4% | $41.84 | +34.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,645 | $523K | 0.4% | $30.79 | +129.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,552 | $511K | 0.4% | $113.50 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,727 | $495K | 0.3% | $56.65 | +71.5% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 4,411 | $486K | 0.3% | $34.34 | +154.2% | COM | 882508104 |
| KO | COCA COLA CO | 10,946 | $480K | 0.3% | $27.92 | +21.8% | COM | 191216100 |
| — | CA INC | 13,370 | $477K | 0.3% | $32.12 | — | COM | 12673P105 |
| IWB | ISHARES TR | 3,062 | $465K | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,515 | $454K | 0.3% | $41.71 | +24.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 16,168 | $438K | 0.3% | $18.30 | -5.7% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC TR | 7,955 | $437K | 0.3% | $45.00 | — | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $430K | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| INDA | ISHARES TR | 12,928 | $430K | 0.3% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| — | MARATHON OIL CORP | 19,805 | $413K | 0.3% | $22.13 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 6,745 | $411K | 0.3% | $36.93 | +43.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $396K | 0.3% | $118.94 | -16.0% | COM | 459200101 |
| SMTC | SEMTECH CORP | 8,374 | $394K | 0.3% | $25.83 | +73.5% | COM | 816850101 |
| MO | ALTRIA GROUP INC | 6,840 | $388K | 0.3% | $17.49 | +84.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 14,424 | $384K | 0.3% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 8,860 | $384K | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $383K | 0.3% | $93.04 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $375K | 0.3% | $59.94 | +47.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,089 | $370K | 0.3% | $30.02 | +48.3% | COM | 58933Y105 |
| T | AT&T INC | 11,218 | $360K | 0.2% | $11.62 | +25.1% | COM | 00206R102 |
| MET | METLIFE INC | 8,153 | $355K | 0.2% | $26.83 | +33.8% | COM | 59156R108 |
| IWR | ISHARES TR | 1,651 | $350K | 0.2% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $348K | 0.2% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| WT | WISDOMTREE INVTS INC | 37,220 | $338K | 0.2% | $12.84 | -18.7% | COM | 97717P104 |
| ORCL | ORACLE CORP | 7,614 | $335K | 0.2% | $29.32 | +40.4% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 3,735 | $335K | 0.2% | $90.60 | — | SHS | G47791101 |
| FXI | ISHARES TR | 7,753 | $333K | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $331K | 0.2% | $95.60 | +117.6% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 9,652 | $323K | 0.2% | $33.16 | -11.8% | SHS | G51502105 |
| NEAR | ISHARES US ETF TR | 6,300 | $316K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $310K | 0.2% | $95.81 | +121.4% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,317 | $309K | 0.2% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| YUMC | YUM CHINA HLDGS INC | 8,027 | $309K | 0.2% | $26.68 | +48.5% | COM | 98850P109 |
| — | UMPQUA HLDGS CORP | 12,800 | $289K | 0.2% | $15.66 | — | COM | 904214103 |
| MMM | 3M CO | 1,461 | $287K | 0.2% | $68.03 | +91.3% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,433 | $280K | 0.2% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| VIG | VANGUARD GROUP | 2,738 | $278K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 2,280 | $271K | 0.2% | $116.71 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $269K | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| SCHB | SCHWAB STRATEGIC TR | 3,894 | $257K | 0.2% | $61.91 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 2,744 | $254K | 0.2% | $92.57 | — | S&P DIVID ETF | 78464A763 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,735 | $249K | 0.2% | $14.46 | -14.8% | COM | 01988P108 |
| XLE | SELECT SECTOR SPDR TR | 3,259 | $247K | 0.2% | $68.75 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 7,700 | $245K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 1,884 | $239K | 0.2% | $96.06 | +21.2% | COM | H1467J104 |
| SLV | ISHARES SILVER TRUST | 15,673 | $237K | 0.2% | $15.80 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,933 | $235K | 0.2% | $7.84 | +35.4% | COM | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 4,415 | $229K | 0.2% | $51.87 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 4,154 | $224K | 0.2% | $35.52 | +25.5% | COM | 064058100 |
| DTE | DTE ENERGY CO | 2,163 | $224K | 0.2% | $56.09 | +19.5% | COM | 233331107 |
| BP | BP PLC | 4,691 | $214K | 0.1% | $45.62 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 3,399 | $214K | 0.1% | $49.54 | -17.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 189 | $213K | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $212K | 0.1% | $93.44 | +18.7% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 4,636 | $209K | 0.1% | $34.14 | +24.9% | COM | 406216101 |
| SCHK | SCHWAB STRATEGIC TR | 7,734 | $207K | 0.1% | $26.76 | — | 1000 INDEX ETF | 808524722 |
| COST | COSTCO WHSL CORP NEW | 980 | $205K | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $204K | 0.1% | $120.91 | 0.0% | COM | 824348106 |
| OEF | ISHARES TR | 1,700 | $203K | 0.1% | $119.41 | — | S&P 100 ETF | 464287101 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,600 | $159K | 0.1% | $10.77 | — | COM UNITS | 02752P100 |
| — | MACATAWA BK CORP | 10,095 | $123K | 0.1% | $7.43 | — | COM | 554225102 |
| F | FORD MTR CO DEL | 10,468 | $116K | 0.1% | $8.71 | -11.1% | COM PAR $0.01 | 345370860 |
| — | ZYNGA INC | 10,000 | $41,000 | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | CVR PARTNERS LP | 12,000 | $40,000 | 0.0% | $3.33 | — | COM | 126633106 |