Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 122 | $41.43M | 9.6% | $339590.16 | $205159.58 | +65.5% | Stock | 084670108 |
| GNTX | GENTEX CORP | 967,516 | $28.04M | 6.5% | $28.98 | $18.19 | +59.3% | Stock | 371901109 |
| QUAL | ISHARES QUALITY FACTOR | 272,279 | $27.5M | 6.4% | $101.00 | $78.11 | +29.3% | ETF | 46432F339 |
| MTUM | ISHARES MOMENTUM FACTOR | 214,959 | $26.99M | 6.2% | $125.56 | $77.47 | +62.1% | ETF | 46432F396 |
| VLUE | ISHARES VALUE FACTOR | 237,440 | $21.31M | 4.9% | $89.73 | $67.65 | +32.6% | ETF | 46432F388 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 301,872 | $19.8M | 4.6% | $65.60 | $52.83 | +24.2% | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 | 58,439 | $18.89M | 4.4% | $323.24 | $274.38 | +17.8% | ETF | 464287200 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 224,151 | $12.06M | 2.8% | $53.81 | $50.82 | +5.9% | ETF | 46138E198 |
| IJR | ISHARES S&P SMALL-CAP | 139,582 | $11.7M | 2.7% | $83.85 | $71.67 | +17.0% | ETF | 464287804 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 403,523 | $10.91M | 2.5% | $27.05 | $26.50 | +2.1% | ETF | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 43,635 | $9.883M | 2.3% | $226.49 | $157.53 | +43.8% | Stock | 084670702 |
| IJH | ISHARES S&P MID-CAP | 45,867 | $9.44M | 2.2% | $205.81 * | $33.52 | +22.8% | ETF | 464287507 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 79,236 | $7.593M | 1.8% | $95.83 | $86.50 | +10.8% | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 124,644 | $7.312M | 1.7% | $58.66 | $57.97 | +1.2% | ETF | 464286533 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 94,199 | $7.022M | 1.6% | $74.54 | $70.04 | +6.4% | ETF | 46429B689 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 121,782 | $6.196M | 1.4% | $50.88 | $46.79 | +8.8% | ETF | 46138G102 |
| DGRO | ISHARES DIVIDEND GROWTH | 146,631 | $6.169M | 1.4% | $42.07 | $35.97 | +17.0% | ETF | 46434V621 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 44,206 | $5.604M | 1.3% | $126.77 * | $22.69 | +11.8% | ETF | 46137V266 |
| VOE | VANGUARD MID-CAP VALUE | 46,841 | $5.583M | 1.3% | $119.19 | $95.57 | +24.7% | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 62,047 | $5.494M | 1.3% | $88.55 * | $37.96 | +81.9% | Stock | 00287Y109 |
| CZA | INVESCO ZACKS MID-CAP | 70,940 | $5.458M | 1.3% | $76.94 | $66.19 | +16.2% | ETF | 46137Y401 |
| SPY | SPDR S&P 500 | 16,021 | $5.157M | 1.2% | $321.89 | $237.11 | +35.7% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 54,528 | $4.736M | 1.1% | $86.85 * | $36.77 | +112.5% | Stock | 002824100 |
| — | TCF FINANCIAL CORPORATION NEW COM | 99,375 | $4.651M | 1.1% | $46.80 | $38.07 | — | Stock | 872307103 |
| RPV | INVESCO S&P 500 PURE VALUE | 65,061 | $4.507M | 1.0% | $69.27 | $65.57 | +5.6% | ETF | 46137V258 |
| SPHQ | INVESCO S&P 500 QUALITY | 117,955 | $4.314M | 1.0% | $36.57 | $30.32 | +20.6% | ETF | 46137V241 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 44,053 | $4.075M | 0.9% | $92.50 | $74.29 | +24.5% | ETF | 97717W406 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 181,767 | $3.861M | 0.9% | $21.24 | $20.97 | — | ETF | 46138J700 |
| DON | WISDOMTREE U.S. MID-CAP | 98,066 | $3.73M | 0.9% | $38.04 | $31.78 | +19.7% | ETF | 97717W505 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 115,314 | $3.723M | 0.9% | $32.29 | $28.12 | +14.8% | ETF | 46434V456 |
| ACWI | ISHARES ACWI | 40,491 | $3.209M | 0.7% | $79.25 | $69.53 | +14.0% | ETF | 464288257 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.961M | 0.7% | $14.20 | $13.87 | — | CEF | 09254V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,301 | $2.812M | 0.7% | $115.72 | $101.19 | +14.4% | ETF | 46137V357 |
| VTV | VANGUARD VALUE INDEX | 22,793 | $2.732M | 0.6% | $119.86 | $110.47 | +8.5% | ETF | 922908744 |
| COMT | ISHARES COMMODITIES SELECT | 81,581 | $2.685M | 0.6% | $32.91 | $35.95 | -8.5% | ETF | 46431W853 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,209 | $2.676M | 0.6% | $175.95 * | $28.13 | +56.4% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,657 | $2.377M | 0.6% | $21.29 | $21.10 | — | ETF | 46138J502 |
| EFA | ISHARES EAFE | 30,393 | $2.11M | 0.5% | $69.42 | $62.90 | +10.4% | ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,395 | $2.064M | 0.5% | $72.69 | $52.30 | +39.0% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $1.942M | 0.4% | $68.84 * | $52.97 | +12.8% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 20,329 | $1.889M | 0.4% | $92.92 * | $9.83 | +18.1% | ETF | 808524300 |
| — | ISHARES COMEX GOLD TRUST | 129,835 | $1.883M | 0.4% | $14.50 | $12.01 | — | ETF | 464285105 |
| JNJ | JOHNSON & JOHNSON COM | 12,261 | $1.789M | 0.4% | $145.91 * | $85.55 | +44.0% | Stock | 478160104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 33,002 | $1.765M | 0.4% | $53.48 | $50.52 | +5.9% | ETF | 97717W703 |
| VOO | VANGUARD S&P 500 ETF | 5,935 | $1.756M | 0.4% | $295.87 | $219.53 | +34.7% | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE | 8,700 | $1.668M | 0.4% | $191.72 | $153.86 | +24.6% | ETF | 92204A504 |
| MLKN | MILLER HERMAN INC COM | 38,854 | $1.618M | 0.4% | $41.64 * | $27.45 | +29.0% | Stock | 600544100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 75,050 | $1.614M | 0.4% | $21.51 | $21.51 | — | ETF | 46138J882 |
| PG | PROCTER & GAMBLE CO COM | 12,491 | $1.56M | 0.4% | $124.89 * | $63.36 | +69.8% | Stock | 742718109 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 12,864 | $1.52M | 0.4% | $118.16 * | $40.53 | -2.8% | ETF | 46137V175 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 23,015 | $1.513M | 0.4% | $65.74 | $62.51 | +5.1% | ETF | 97717W778 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 23,657 | $1.422M | 0.3% | $60.11 * | $17.79 | +12.7% | ETF | 808524409 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 48,452 | $1.419M | 0.3% | $29.29 | $27.34 | +7.1% | ETF | 92189F106 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 50,489 | $1.23M | 0.3% | $24.36 | $26.02 | -6.3% | ETF | 46435G409 |
| MSFT | MICROSOFT CORP COM | 7,568 | $1.194M | 0.3% | $157.77 * | $62.02 | +141.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,059 | $1.192M | 0.3% | $293.67 * | $32.32 | +119.2% | Stock | 037833100 |
| SYK | STRYKER CORP COM | 5,657 | $1.188M | 0.3% | $210.01 * | $141.47 | +39.2% | Stock | 863667101 |
| EFV | ISHARES EAFE VALUE | 23,151 | $1.156M | 0.3% | $49.93 | $48.26 | +3.5% | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 8,295 | $1.156M | 0.3% | $139.36 * | $61.62 | +91.7% | Stock | 46625H100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,733 | $1.132M | 0.3% | $33.56 | $33.09 | +1.5% | ETF | 464288448 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 41,379 | $1.107M | 0.3% | $26.75 | $25.92 | +3.2% | ETF | 45782C813 |
| LRGF | ISHARES USA MULTI-FACTOR | 28,068 | $968K | 0.2% | $34.49 | $30.77 | +12.1% | ETF | 46434V282 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,860 | $930K | 0.2% | $46.83 | $37.11 | +26.2% | ETF | 00162Q858 |
| SCHE | SCHWAB EMERGING MARKETS | 33,920 | $928K | 0.2% | $27.36 | $27.21 | +0.6% | ETF | 808524706 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,315 | $916K | 0.2% | $80.95 | $69.98 | +15.7% | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 54,459 | $908K | 0.2% | $16.67 | $16.20 | +3.0% | ETF | 46428Q109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $890K | 0.2% | $63.94 | $58.26 | +9.8% | ETF | 464286681 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,459 | $869K | 0.2% | $251.23 * | $76.88 | +8.9% | ETF | 464287523 |
| — | MACATAWA BK CORP COM | 74,424 | $828K | 0.2% | $11.13 | $6.05 | — | Stock | 554225102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,580 | $820K | 0.2% | $124.62 | $84.10 | +48.2% | ETF | 921908844 |
| MMM | 3M CO COM | 4,648 | $820K | 0.2% | $176.42 * | $101.29 | +16.8% | Stock | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,347 | $816K | 0.2% | $128.56 | $112.71 | +14.1% | ETF | 464287630 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,945 | $778K | 0.2% | $264.18 * | $22.38 | +96.8% | ETF | 464288810 |
| SUI | SUN CMNTYS INC COM | 5,176 | $777K | 0.2% | $150.12 | $150.12 | — | REIT | 866674104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,413 | $771K | 0.2% | $91.64 * | $34.55 | +32.7% | ETF | 81369Y803 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,263 | $760K | 0.2% | $232.91 * | $22.20 | +110.0% | ETF | 464287515 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,375 | $750K | 0.2% | $222.22 * | $64.43 | +72.4% | ETF | 464288760 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,088 | $742K | 0.2% | $81.65 | $67.79 | +20.4% | ETF | 78464A102 |
| SCHA | SCHWAB U.S. SMALL-CAP | 9,700 | $734K | 0.2% | $75.67 * | $17.12 | +10.5% | ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $727K | 0.2% | $15.08 * | $9.01 | +26.3% | Stock | 446150104 |
| VWO | VANGUARD EMERGING MARKETS | 16,285 | $724K | 0.2% | $44.46 | $47.04 | -5.5% | ETF | 922042858 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,627 | $723K | 0.2% | $109.10 | $73.07 | +49.3% | ETF | 78464A631 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,155 | $720K | 0.2% | $228.21 * | $38.97 | +46.4% | ETF | 464287580 |
| XOM | EXXON MOBIL CORP COM | 10,272 | $717K | 0.2% | $69.80 * | $55.33 | -4.5% | Stock | 30231G102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,002 | $712K | 0.2% | $101.69 | $87.12 | +16.6% | ETF | 78464A599 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,243 | $702K | 0.2% | $68.53 | $60.22 | +13.8% | ETF | 464288794 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,134 | $697K | 0.2% | $85.69 | $81.63 | +4.9% | ETF | 78464A581 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,026 | $638K | 0.1% | $105.87 * | $41.31 | +28.2% | ETF | 97717W307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,881 | $635K | 0.1% | $58.36 | $50.16 | +16.3% | ETF | 46138E354 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,887 | $612K | 0.1% | $36.24 | $32.48 | +11.6% | ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,490 | $583K | 0.1% | $61.43 * | $30.82 | +41.4% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 3,202 | $567K | 0.1% | $177.08 * | $121.78 | +20.9% | Stock | 438516106 |
| ACWX | ISHARES ACWI EX-US | 11,486 | $564K | 0.1% | $49.10 | $44.09 | +11.4% | ETF | 464288240 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,155 | $540K | 0.1% | $58.98 | $51.02 | — | ADR | 780259206 |
| — | JP MORGAN ALERIAN MLP | 22,266 | $486K | 0.1% | $21.83 | $26.56 | — | ETF | 46625H365 |
| WFC | WELLS FARGO CO NEW COM | 9,032 | $486K | 0.1% | $53.81 * | $40.84 | +12.9% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,569 | $483K | 0.1% | $188.01 * | $104.64 | +72.1% | Stock | 92826C839 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,965 | $477K | 0.1% | $47.87 | $51.63 | -7.4% | ETF | 97717W281 |
| NEE | NEXTERA ENERGY INC COM | 1,898 | $460K | 0.1% | $242.36 * | $22.79 | +129.1% | Stock | 65339F101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 13,478 | $452K | 0.1% | $33.54 | $31.68 | +5.8% | ETF | 33939L407 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $442K | 0.1% | $48.80 | $31.82 | +53.4% | ADR | 500472303 |
| BAC | BANK AMER CORP COM | 12,045 | $424K | 0.1% | $35.20 * | $22.80 | +33.3% | Stock | 060505104 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $407K | 0.1% | $145.83 * | $16.78 | +73.6% | ETF | 921910816 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 6,157 | $405K | 0.1% | $65.78 * | $26.35 | +24.8% | ETF | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,337 | $398K | 0.1% | $170.30 * | $121.16 | +23.8% | Stock | 053015103 |
| T | AT&T INC COM | 9,672 | $378K | 0.1% | $39.08 * | $15.83 | +22.0% | Stock | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,402 | $373K | 0.1% | $84.73 | $83.27 | +1.6% | ETF | 464287457 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $364K | 0.1% | $77.05 | $64.62 | +19.1% | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $361K | 0.1% | $134.05 * | $56.89 | +17.8% | ETF | 464288802 |
| CSCO | CISCO SYS INC COM | 7,468 | $358K | 0.1% | $47.94 * | $44.54 | -10.7% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 1,708 | $351K | 0.1% | $205.50 | $163.44 | +24.7% | Stock | 30303M102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $341K | 0.1% | $107.91 | $96.99 | +11.2% | ETF | 33939L688 |
| GOOG | ALPHABET INC CAP STK CL C | 253 | $338K | 0.1% | $1335.97 * | $54.64 | +21.4% | Stock | 02079K107 |
| BIBL | INSPIRE 100 ETF | 10,670 | $325K | 0.1% | $30.46 | $27.69 | +9.9% | ETF | 66538H534 |
| DOW | DOW INC COM | 5,844 | $320K | 0.1% | $54.76 * | $32.74 | +19.7% | Stock | 260557103 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 11,140 | $314K | 0.1% | $28.19 | $26.11 | +8.0% | ETF | 66538H641 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,190 | $312K | 0.1% | $60.12 * | $18.89 | +6.1% | ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | $311K | 0.1% | $210.42 * | $142.81 | +35.1% | Stock | G1151C101 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | 12,572 | $305K | 0.1% | $24.26 | $26.62 | -8.7% | ETF | 33939L837 |
| FITB | FIFTH THIRD BANCORP COM | 9,933 | $305K | 0.1% | $30.71 * | $21.66 | +11.8% | Stock | 316773100 |
| RFG | INVESCO S&P MID-CAP 400 PURE GROWTH | 1,937 | $297K | 0.1% | $153.33 * | $32.17 | -4.8% | ETF | 46137V217 |
| GLD | SPDR GOLD SHARES | 2,048 | $293K | 0.1% | $143.07 | $121.82 | +17.3% | ETF | 78463V107 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP | 8,756 | $278K | 0.1% | $31.75 | $31.57 | +0.4% | ETF | 46434V266 |
| AMGN | AMGEN INC COM | 1,134 | $273K | 0.1% | $240.74 * | $158.01 | +26.8% | Stock | 031162100 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 6,343 | $272K | 0.1% | $42.88 | $39.32 | +9.1% | ETF | 46434V290 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $257K | 0.1% | $60.00 * | $34.22 | -12.3% | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,220 | $252K | 0.1% | $59.72 | $50.59 | +17.8% | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 1,135 | $248K | 0.1% | $218.50 * | $126.52 | +49.3% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 2,043 | $246K | 0.1% | $120.41 * | $78.87 | +16.9% | Stock | 166764100 |
| DD | DUPONT DE NEMOURS INC COM | 3,839 | $246K | 0.1% | $64.08 * | $25.91 | -7.9% | Stock | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,503 | $240K | 0.1% | $159.68 * | $104.11 | +22.9% | Stock | 693475105 |
| IEFA | ISHARES CORE EAFE | 3,656 | $239K | 0.1% | $65.37 | $58.66 | +11.2% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,118 | $238K | 0.1% | $112.37 | $104.89 | +7.1% | ETF | 464287226 |
| ETN | EATON CORP PLC SHS | 2,492 | $236K | 0.1% | $94.70 * | $71.40 | +19.4% | Stock | G29183103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,930 | $236K | 0.1% | $47.87 | $41.25 | +16.1% | ETF | 464288372 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,752 | $235K | 0.1% | $134.13 * | $93.07 | +6.4% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $231K | 0.1% | $110.00 | $102.01 | +8.1% | ETF | 464287440 |
| MRK | MERCK & CO INC COM | 2,526 | $230K | 0.1% | $91.05 * | $56.72 | +26.5% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 124 | $229K | 0.1% | $1846.77 * | $76.82 | +20.3% | Stock | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,469 | $224K | 0.1% | $152.48 * | $69.55 | +9.7% | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,302 | $216K | 0.1% | $165.90 | $158.04 | +4.8% | ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP COM | 4,290 | $216K | 0.1% | $50.35 * | $39.93 | +5.6% | Stock | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,004 | $213K | 0.0% | $212.15 | $171.85 | +23.4% | ADR | 01609W102 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $211K | 0.0% | $19.69 | $24.02 | -18.2% | Stock | 436893200 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $211K | 0.0% | $92.02 * | $73.50 | +3.4% | Stock | 92939U106 |
| MBWM | MERCANTILE BANK CORP COM | 5,749 | $210K | 0.0% | $36.53 * | $27.83 | +4.3% | Stock | 587376104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,152 | $210K | 0.0% | $182.29 * | $28.88 | +5.1% | ETF | 922908736 |
| — | WISDOMTREE EMERGING MARKETS | 6,285 | $206K | 0.0% | $32.78 | $32.88 | — | ETF | 97717X214 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,465 | $204K | 0.0% | $45.69 | $43.45 | +5.3% | ETF | 97717W315 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,790 | $204K | 0.0% | $26.19 | $24.64 | +6.5% | ETF | 97717W323 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,039 | $200K | 0.0% | $33.12 | $29.89 | +11.0% | ETF | 37954Y848 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $177K | 0.0% | $14.16 | $12.64 | — | CEF | 670979103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $72,000 | 0.0% | $6.75 | $8.34 | — | REIT | 31154R109 |