Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 30, 2020
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 | 29,348 | $9.828M | 6.6% | $206.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,538 | $6.423M | 4.3% | $52.62 | +281.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 230,014 | $4.409M | 2.9% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 28,563 | $4.279M | 2.9% | $125.16 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 21,195 | $4.176M | 2.8% | $50.81 | +269.8% | COM | 70450Y103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,923 | $4.045M | 2.7% | $47.62 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 62,803 | $3.786M | 2.5% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 12,884 | $3.578M | 2.4% | $130.71 | +81.8% | COM | 437076102 |
| WMT | WALMART INC | 23,576 | $3.298M | 2.2% | $28.09 | +47.1% | COM | 931142103 |
| IGSB | ISHARES TR | 57,235 | $3.143M | 2.1% | $63.26 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 998 | $3.142M | 2.1% | $78.39 | +101.1% | COM | 023135106 |
| AAPL | APPLE INC | 25,365 | $2.938M | 2.0% | $83.40 | +27.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,113 | $2.859M | 1.9% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,296 | $2.846M | 1.9% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 32,411 | $2.785M | 1.9% | $65.88 | +7.5% | COM | 855244109 |
| HYS | PIMCO ETF TR | 28,750 | $2.697M | 1.8% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 9,334 | $2.445M | 1.6% | $144.27 | +77.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,424 | $2.296M | 1.5% | $68.74 | +84.8% | COM | 478160104 |
| IVV | ISHARES TR | 6,189 | $2.08M | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,128 | $2.034M | 1.4% | $58.27 | +46.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 11,321 | $1.995M | 1.3% | $134.62 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,371 | $1.952M | 1.3% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 7,406 | $1.882M | 1.3% | $87.52 | +139.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,140 | $1.853M | 1.2% | $34.12 | +24.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,049 | $1.67M | 1.1% | $67.00 | +71.9% | COM | 713448108 |
| CSX | CSX CORP | 20,970 | $1.629M | 1.1% | $6.73 | +241.0% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 7,015 | $1.51M | 1.0% | $80.42 | +158.1% | COM | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,164 | $1.464M | 1.0% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 39,664 | $1.456M | 1.0% | $20.06 | +35.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,465 | $1.455M | 1.0% | $70.18 | +65.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,951 | $1.447M | 1.0% | $185.27 | +151.1% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 45,108 | $1.416M | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 17,838 | $1.408M | 0.9% | $71.81 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 6,764 | $1.353M | 0.9% | $57.16 | +236.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 25,916 | $1.342M | 0.9% | $29.48 | +57.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,740 | $1.286M | 0.9% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,840 | $1.28M | 0.9% | $102.65 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 19,842 | $1.263M | 0.8% | $57.01 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 10,990 | $1.196M | 0.8% | $55.57 | +66.2% | COM | 002824100 |
| RVTY | PERKINELMER INC | 9,347 | $1.173M | 0.8% | $113.55 | 0.0% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 4,224 | $1.172M | 0.8% | $21.47 | +180.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,741 | $1.154M | 0.8% | $146.65 | +22.0% | COM | 38141G104 |
| DES | WISDOMTREE TR | 52,264 | $1.102M | 0.7% | $38.49 | — | US SMALLCAP DIVD | 97717W604 |
| ITW | ILLINOIS TOOL WKS INC | 5,685 | $1.098M | 0.7% | $52.38 | +219.4% | COM | 452308109 |
| FLRN | SPDR SER TR | 35,554 | $1.087M | 0.7% | $30.44 | — | BLOMBERG BRC INV | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 15,539 | $1.062M | 0.7% | $61.80 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.006M | 0.7% | $134.96 | +143.8% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,985 | $999K | 0.7% | $50.20 | +83.2% | COM | 45866F104 |
| IWO | ISHARES TR | 4,445 | $985K | 0.7% | $207.02 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 665 | $975K | 0.7% | $66.54 | +13.7% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 12,141 | $969K | 0.6% | $57.27 | +36.2% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 2,260 | $961K | 0.6% | $50.39 | +742.9% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,092 | $920K | 0.6% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| MDLZ | MONDELEZ INTL INC | 16,017 | $920K | 0.6% | $23.65 | +105.3% | CL A | 609207105 |
| EFA | ISHARES TR | 14,408 | $917K | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 8,027 | $908K | 0.6% | $49.92 | +103.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 22,862 | $901K | 0.6% | $21.53 | +72.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 11,495 | $885K | 0.6% | $68.89 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 10,799 | $871K | 0.6% | $58.49 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 6,995 | $868K | 0.6% | $82.51 | +48.0% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 25,924 | $843K | 0.6% | $28.21 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 4,045 | $843K | 0.6% | $84.30 | +117.8% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 34,123 | $822K | 0.5% | $13.05 | +67.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,710 | $796K | 0.5% | $52.39 | +138.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 7,562 | $786K | 0.5% | $61.38 | +40.5% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 29,277 | $783K | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 14,785 | $781K | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 6,589 | $775K | 0.5% | $95.15 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,174 | $772K | 0.5% | $245.23 | +26.0% | COM | 22160K105 |
| EBAY | EBAY INC. | 14,488 | $755K | 0.5% | $50.23 | 0.0% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,368 | $740K | 0.5% | $8.56 | +35.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $706K | 0.5% | $95.60 | +326.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 9,454 | $681K | 0.5% | $71.82 | -7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,539 | $602K | 0.4% | $51.59 | -37.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 4,009 | $598K | 0.4% | $60.34 | +110.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,649 | $585K | 0.4% | $175.54 | +16.0% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,576 | $577K | 0.4% | $29.78 | +63.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 6,096 | $540K | 0.4% | $41.84 | +59.5% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,887 | $540K | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,022 | $535K | 0.4% | $177.04 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 3,746 | $535K | 0.4% | $34.34 | +240.2% | COM | 882508104 |
| KO | COCA COLA CO | 10,746 | $531K | 0.4% | $27.92 | +46.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 3,969 | $481K | 0.3% | $93.73 | +11.7% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 5,395 | $473K | 0.3% | $30.79 | +147.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 5,621 | $455K | 0.3% | $78.52 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 5,264 | $437K | 0.3% | $30.48 | +116.3% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 7,540 | $418K | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $371K | 0.2% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $370K | 0.2% | $62.49 | +47.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 10,198 | $369K | 0.2% | $18.79 | +72.4% | COM | 808513105 |
| C | CITIGROUP INC | 8,465 | $365K | 0.2% | $54.01 | -24.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,299 | $352K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,910 | $341K | 0.2% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| — | TCF FINL CORP | 14,546 | $340K | 0.2% | $38.10 | — | COM | 872307103 |
| DD | DUPONT DE NEMOURS INC | 6,015 | $334K | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 2,138 | $316K | 0.2% | $144.00 | +1.2% | COM | 532457108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,750 | $310K | 0.2% | $18.98 | — | COM SHS | 670699107 |
| ORCL | ORACLE CORP | 5,198 | $310K | 0.2% | $30.33 | +73.9% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 5,521 | $292K | 0.2% | $26.68 | +98.3% | COM | 98850P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $289K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 9,785 | $283K | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,249 | $277K | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 11,614 | $273K | 0.2% | $31.48 | -30.7% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 5,300 | $266K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $265K | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| OEF | ISHARES TR | 1,700 | $265K | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 10,841 | $261K | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,071 | $252K | 0.2% | $118.94 | -21.1% | COM | 459200101 |
| IHDG | WISDOMTREE TR | 6,900 | $252K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| DTE | DTE ENERGY CO | 2,163 | $249K | 0.2% | $56.09 | +45.4% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 350 | $244K | 0.2% | $171.57 | +21.4% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $240K | 0.2% | $236.60 | +18.9% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 5,771 | $236K | 0.2% | $35.18 | 0.0% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 2,214 | $234K | 0.2% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 9,179 | $229K | 0.2% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 1,361 | $218K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| T | AT&T INC | 7,606 | $217K | 0.1% | $11.62 | +33.9% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,864 | $215K | 0.1% | $115.34 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 5,323 | $206K | 0.1% | $17.49 | +55.4% | COM | 02209S103 |
| IBB | ISHARES TR | 1,503 | $204K | 0.1% | $136.57 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 3,365 | $200K | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,880 | $155K | 0.1% | $8.33 | -12.6% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 19,720 | $123K | 0.1% | $23.22 | — | COM | 369604103 |