Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,316 | $13.48M | 11.7% | $206.79 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 360,773 | $5.917M | 5.1% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 2,953 | $5.758M | 5.0% | $78.39 | +23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,970 | $4.411M | 3.8% | $41.10 | +280.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,152 | $3.684M | 3.2% | $47.62 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 58,035 | $3.039M | 2.6% | $63.36 | — | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 24,683 | $2.825M | 2.4% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,643 | $2.782M | 2.4% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,706 | $2.699M | 2.3% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| HYS | PIMCO ETF TR | 29,575 | $2.536M | 2.2% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TR | 42,519 | $2.121M | 1.8% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 14,809 | $1.942M | 1.7% | $66.07 | +81.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,371 | $1.914M | 1.7% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 7,510 | $1.91M | 1.7% | $30.74 | +131.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 18,083 | $1.731M | 1.5% | $36.66 | +200.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 6,089 | $1.573M | 1.4% | $227.98 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,751 | $1.562M | 1.4% | $20.83 | +69.8% | COM | 931142103 |
| INTC | INTEL CORP | 26,716 | $1.446M | 1.3% | $19.35 | +170.5% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 25,679 | $1.423M | 1.2% | $57.09 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 7,576 | $1.415M | 1.2% | $83.35 | +128.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,592 | $1.404M | 1.2% | $49.65 | +108.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,294 | $1.395M | 1.2% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| AMGN | AMGEN INC | 6,680 | $1.354M | 1.2% | $75.84 | +140.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 17,735 | $1.239M | 1.1% | $71.65 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 21,065 | $1.207M | 1.0% | $6.73 | +220.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 45,554 | $1.177M | 1.0% | $30.87 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 9,660 | $1.16M | 1.0% | $56.46 | +99.7% | COM | 713448108 |
| V | VISA INC | 6,844 | $1.103M | 1.0% | $57.16 | +216.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,419 | $1.063M | 0.9% | $21.47 | +152.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,915 | $1.037M | 0.9% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 19,196 | $1.031M | 0.9% | $29.44 | +39.3% | COM | 92343V104 |
| META | FACEBOOK INC | 5,545 | $925K | 0.8% | $82.25 | +136.4% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,442 | $918K | 0.8% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| CSCO | CISCO SYS INC | 23,337 | $917K | 0.8% | $21.53 | +70.3% | COM | 17275R102 |
| FLRN | SPDR SER TR | 30,844 | $907K | 0.8% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 2,650 | $898K | 0.8% | $134.96 | +148.1% | COM | 539830109 |
| DES | WISDOMTREE TR | 47,614 | $858K | 0.7% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 25,801 | $842K | 0.7% | $16.46 | +56.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,153 | $841K | 0.7% | $52.39 | +171.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,896 | $831K | 0.7% | $102.64 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 8,978 | $830K | 0.7% | $80.42 | 0.0% | COM | 256163106 |
| PG | PROCTER & GAMBLE CO | 7,515 | $827K | 0.7% | $57.33 | +81.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 6,175 | $813K | 0.7% | $110.24 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 16,137 | $808K | 0.7% | $23.65 | +97.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 5,685 | $808K | 0.7% | $52.38 | +181.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,960 | $804K | 0.7% | $49.85 | +68.5% | COM | 45866F104 |
| EFA | ISHARES TR | 14,483 | $774K | 0.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 8,362 | $774K | 0.7% | $49.92 | +108.6% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,027 | $760K | 0.7% | $29.81 | +141.9% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 14,614 | $753K | 0.7% | $61.35 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 25,762 | $739K | 0.6% | $31.48 | +16.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 33,888 | $719K | 0.6% | $12.85 | +101.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 7,667 | $691K | 0.6% | $60.96 | +47.9% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 2,235 | $688K | 0.6% | $46.20 | +697.1% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 9,454 | $685K | 0.6% | $71.82 | +5.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,090 | $685K | 0.6% | $81.94 | +50.7% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 4,045 | $673K | 0.6% | $84.30 | +117.5% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 10,861 | $665K | 0.6% | $58.49 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 25,924 | $633K | 0.5% | $28.21 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $621K | 0.5% | $245.23 | +13.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 15,241 | $617K | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 29,616 | $613K | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 1,767 | $562K | 0.5% | $51.76 | +560.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 14,702 | $558K | 0.5% | $55.41 | -24.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,476 | $528K | 0.5% | $29.58 | +64.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,422 | $507K | 0.4% | $36.93 | +104.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,234 | $504K | 0.4% | $41.84 | +73.8% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 17,300 | $485K | 0.4% | $44.99 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 7,366 | $484K | 0.4% | $60.34 | +17.7% | COM | 855244109 |
| KO | COCA COLA CO | 10,746 | $476K | 0.4% | $27.92 | +61.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,070 | $472K | 0.4% | $60.34 | +87.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $454K | 0.4% | $95.60 | +224.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,824 | $437K | 0.4% | $127.83 | +44.2% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 5,514 | $424K | 0.4% | $30.48 | +113.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,395 | $411K | 0.4% | $30.79 | +118.3% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,887 | $409K | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,886 | $388K | 0.3% | $34.34 | +196.0% | COM | 882508104 |
| C | CITIGROUP INC | 8,843 | $372K | 0.3% | $54.01 | +0.3% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 4,319 | $357K | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 10,483 | $352K | 0.3% | $18.79 | +105.8% | COM | 808513105 |
| — | TCF FINANCIAL CORPORATION NE | 14,636 | $332K | 0.3% | $38.10 | — | COM | 872307103 |
| SCHM | SCHWAB STRATEGIC TR | 7,780 | $328K | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,970 | $320K | 0.3% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $316K | 0.3% | $62.49 | +72.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 248 | $288K | 0.2% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,220 | $259K | 0.2% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 5,300 | $257K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| ORCL | ORACLE CORP | 5,297 | $256K | 0.2% | $30.33 | +56.6% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 5,766 | $246K | 0.2% | $26.68 | +67.1% | COM | 98850P109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,750 | $242K | 0.2% | $18.98 | — | COM SHS | 670699107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $242K | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| DON | WISDOMTREE TR | 9,785 | $236K | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $233K | 0.2% | $118.94 | -17.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $233K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 7,831 | $228K | 0.2% | $11.62 | +56.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 10,841 | $226K | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| IDV | ISHARES TR | 9,529 | $215K | 0.2% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| DD | DUPONT DE NEMOURS INC | 6,127 | $209K | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| IHDG | WISDOMTREE TR | 6,900 | $209K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| MO | ALTRIA GROUP INC | 5,323 | $206K | 0.2% | $17.49 | +57.5% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 2,163 | $205K | 0.2% | $56.09 | +47.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $204K | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| OEF | ISHARES TR | 1,700 | $202K | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 20,535 | $163K | 0.1% | $23.22 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,850 | $138K | 0.1% | $8.33 | +11.7% | COM | 446150104 |