Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,675 | $14.15M | 9.4% | $199.62 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,750 | $6.89M | 4.6% | $102.64 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 31,901 | $4.828M | 3.2% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 225,028 | $4.44M | 3.0% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 81,777 | $3.877M | 2.6% | $47.96 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 25,690 | $3.572M | 2.4% | $26.89 | +383.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 34,867 | $3.251M | 2.2% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,538 | $2.86M | 1.9% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| IEFA | ISHARES TR | 46,248 | $2.824M | 1.9% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,665 | $2.677M | 1.8% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 35,353 | $2.508M | 1.7% | $58.49 | — | US LRG CAP ETF | 808524201 |
| HYS | PIMCO ETF TR | 22,295 | $2.224M | 1.5% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 66,901 | $2.131M | 1.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 7,088 | $2.116M | 1.4% | $217.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,217 | $2.113M | 1.4% | $52.30 | +77.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,514 | $2.097M | 1.4% | $110.24 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 20,040 | $2.076M | 1.4% | $36.66 | +199.8% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,805 | $1.865M | 1.2% | $21.08 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 15,688 | $1.846M | 1.2% | $49.65 | +91.5% | COM | 46625H100 |
| IWD | ISHARES TR | 14,231 | $1.825M | 1.2% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 27,424 | $1.775M | 1.2% | $57.02 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 13,493 | $1.746M | 1.2% | $60.84 | +80.8% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 37,631 | $1.697M | 1.1% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 13,768 | $1.634M | 1.1% | $20.67 | +66.7% | COM | 931142103 |
| CSX | CSX CORP | 22,310 | $1.545M | 1.0% | $6.73 | +217.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,545 | $1.519M | 1.0% | $65.97 | +183.6% | COM | 437076102 |
| IGIB | ISHARES TR | 26,210 | $1.518M | 1.0% | $79.66 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 6,700 | $1.501M | 1.0% | $25.86 | +94.2% | COM | 037833100 |
| INTC | INTEL CORP | 28,411 | $1.464M | 1.0% | $19.35 | +122.4% | COM | 458140100 |
| DES | WISDOMTREE TR | 52,894 | $1.448M | 1.0% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 10,357 | $1.42M | 0.9% | $56.46 | +93.6% | COM | 713448108 |
| DON | WISDOMTREE TR | 39,050 | $1.418M | 0.9% | $47.94 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 8,217 | $1.413M | 0.9% | $57.16 | +198.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,020 | $1.358M | 0.9% | $75.84 | +108.3% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,384 | $1.328M | 0.9% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 22,680 | $1.217M | 0.8% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| YUM | YUM BRANDS INC | 10,697 | $1.213M | 0.8% | $44.42 | +128.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,889 | $1.171M | 0.8% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| SCHA | SCHWAB STRATEGIC TR | 16,716 | $1.166M | 0.8% | $61.35 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,670 | $1.147M | 0.8% | $71.82 | +27.5% | COM | 166764100 |
| META | FACEBOOK INC | 6,325 | $1.126M | 0.8% | $82.25 | +129.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 16,350 | $1.066M | 0.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 21,532 | $1.064M | 0.7% | $20.26 | +111.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $1.063M | 0.7% | $23.65 | +97.4% | CL A | 609207105 |
| BAC | BANK AMER CORP | 36,418 | $1.062M | 0.7% | $12.85 | +91.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 6,775 | $1.06M | 0.7% | $52.38 | +148.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,083 | $1.053M | 0.7% | $81.94 | +63.8% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1.041M | 0.7% | $129.27 | +144.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 9,004 | $1.035M | 0.7% | $49.92 | +110.5% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 10,040 | $1.03M | 0.7% | $98.62 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 4,651 | $1.023M | 0.7% | $29.81 | +135.6% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,415 | $1.023M | 0.7% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,230 | $1.015M | 0.7% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| VZ | VERIZON COMMUNICATIONS INC | 16,641 | $1.004M | 0.7% | $27.57 | +46.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,150 | $999K | 0.7% | $55.91 | -3.8% | COM | 30231G102 |
| PFE | PFIZER INC | 27,061 | $972K | 0.6% | $16.46 | +64.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,988 | $967K | 0.6% | $45.49 | +216.5% | COM | 053015103 |
| SYK | STRYKER CORP | 4,420 | $956K | 0.6% | $84.30 | +137.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,085 | $931K | 0.6% | $49.85 | +68.7% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 7,440 | $925K | 0.6% | $56.36 | +79.2% | COM | 742718109 |
| FLRN | SPDR SERIES TRUST | 29,853 | $918K | 0.6% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| NEE | NEXTERA ENERGY INC | 3,870 | $902K | 0.6% | $16.94 | +173.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,441 | $835K | 0.6% | $60.34 | +33.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 7,617 | $827K | 0.6% | $60.18 | +45.5% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 25,524 | $812K | 0.5% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 2,605 | $791K | 0.5% | $46.20 | +633.0% | COM | 303250104 |
| SCHE | SCHWAB STRATEGIC TR | 31,369 | $788K | 0.5% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 15,505 | $760K | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 7,629 | $759K | 0.5% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 14,652 | $739K | 0.5% | $27.57 | +44.3% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 5,969 | $735K | 0.5% | $103.31 | — | SHS | G47791101 |
| ADBE | ADOBE INC | 2,497 | $690K | 0.5% | $51.76 | +464.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $623K | 0.4% | $41.84 | +68.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $621K | 0.4% | $127.83 | +40.5% | COM | 38141G104 |
| KO | COCA COLA CO | 10,746 | $585K | 0.4% | $27.92 | +57.4% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,485 | $567K | 0.4% | $60.34 | +84.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,770 | $566K | 0.4% | $36.93 | +106.0% | COM | 002824100 |
| — | TCF FINANCIAL CORPORATION NE | 14,776 | $563K | 0.4% | $38.10 | — | COM | 872307103 |
| TXN | TEXAS INSTRS INC | 4,186 | $541K | 0.4% | $34.34 | +199.5% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 13,700 | $524K | 0.3% | $49.44 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 6,079 | $512K | 0.3% | $30.48 | +114.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,076 | $511K | 0.3% | $29.58 | +24.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,163 | $492K | 0.3% | $62.49 | +80.1% | COM | 025816109 |
| C | CITIGROUP INC | 7,001 | $484K | 0.3% | $48.06 | +12.7% | COM NEW | 172967424 |
| IWB | ISHARES TR | 2,887 | $475K | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 6,652 | $474K | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,500 | $474K | 0.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,283 | $472K | 0.3% | $18.79 | +96.4% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 8,303 | $469K | 0.3% | $46.60 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $466K | 0.3% | $95.60 | +194.6% | COM | 883556102 |
| IWF | ISHARES TR | 2,761 | $441K | 0.3% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 7,497 | $413K | 0.3% | $30.33 | +66.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,445 | $412K | 0.3% | $30.79 | +70.8% | COM | 00287Y109 |
| IDV | ISHARES TR | 12,737 | $392K | 0.3% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $383K | 0.3% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 6,321 | $360K | 0.2% | $42.04 | +7.8% | COM | 20825C104 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,100 | $358K | 0.2% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 289 | $353K | 0.2% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| SCHK | SCHWAB STRATEGIC TR | 12,010 | $350K | 0.2% | $27.90 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $320K | 0.2% | $118.94 | -13.8% | COM | 459200101 |
| FXI | ISHARES TR | 7,753 | $309K | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 8,084 | $306K | 0.2% | $11.62 | +46.3% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,475 | $304K | 0.2% | $38.51 | +10.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,884 | $304K | 0.2% | $96.06 | +45.0% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 6,391 | $290K | 0.2% | $26.68 | +67.4% | COM | 98850P109 |
| DTE | DTE ENERGY CO | 2,163 | $288K | 0.2% | $56.09 | +58.6% | COM | 233331107 |
| SCHB | SCHWAB STRATEGIC TR | 4,024 | $286K | 0.2% | $64.94 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 10,074 | $282K | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 4,918 | $275K | 0.2% | $76.28 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 500 | $275K | 0.2% | $130.86 | +22.9% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $273K | 0.2% | $93.04 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 2,249 | $269K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 5,300 | $267K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 6,075 | $267K | 0.2% | $29.84 | +24.0% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $258K | 0.2% | $93.44 | +38.7% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 892 | $257K | 0.2% | $198.35 | +29.2% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 7,400 | $249K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| DOW | DOW INC | 5,107 | $243K | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 5,873 | $240K | 0.2% | $17.49 | +57.8% | COM | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $226K | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| OEF | ISHARES TR | 1,700 | $224K | 0.1% | $125.29 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 1,361 | $224K | 0.1% | $68.03 | +62.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $221K | 0.1% | $69.65 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 5,375 | $220K | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,249 | $211K | 0.1% | $144.51 | +1.0% | COM | 244199105 |
| — | UMPQUA HLDGS CORP | 12,800 | $211K | 0.1% | $15.66 | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 8,754 | $211K | 0.1% | $18.30 | -3.7% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 23,467 | $210K | 0.1% | $23.22 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,209 | $203K | 0.1% | $7.84 | +29.3% | COM | 446150104 |
| GLW | CORNING INC | 7,047 | $201K | 0.1% | $26.47 | -5.6% | COM | 219350105 |
| — | MARATHON OIL CORP | 12,295 | $151K | 0.1% | $22.16 | — | COM | 565849106 |