Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $404M (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 | 119 | $41.39M | 10.2% | $347815.13 | $205159.58 | +69.5% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 325,569 | $37.83M | 9.4% | $116.21 | $83.09 | +39.9% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 97,606 | $36.64M | 9.1% | $375.39 | $288.11 | +30.3% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 166,161 | $26.8M | 6.6% | $161.29 | $77.47 | +108.2% | ETF | 46432F396 |
| GNTX | GENTEX CORP | 595,240 | $20.2M | 5.0% | $33.93 | $18.19 | +86.5% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 296,504 | $20.13M | 5.0% | $67.87 | $52.97 | +28.1% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 167,384 | $14.55M | 3.6% | $86.91 | $67.65 | +28.5% | ETF | 46432F388 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 561,810 | $12.22M | 3.0% | $21.75 | $21.72 | — | ETF | 46138J882 |
| DGRO | ISHARES DIVIDEND GROWTH | 267,162 | $11.97M | 3.0% | $44.82 | $37.32 | +20.1% | ETF | 46434V621 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 106,455 | $7.815M | 1.9% | $73.41 | $69.99 | +4.9% | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 79,598 | $7.714M | 1.9% | $96.91 | $86.68 | +11.8% | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,255 | $7.247M | 1.8% | $231.87 | $161.58 | +43.5% | Stock | 084670702 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 139,175 | $6.697M | 1.7% | $48.12 | $50.82 | -5.3% | ETF | 46138E198 |
| ABBV | ABBVIE INC COM | 59,457 | $6.371M | 1.6% | $107.15 * | $37.96 | +132.3% | Stock | 00287Y109 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 102,924 | $6.287M | 1.6% | $61.08 | $57.97 | +5.4% | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,536 | $5.752M | 1.4% | $109.49 * | $37.61 | +166.0% | Stock | 002824100 |
| SPY | SPDR S&P 500 | 13,375 | $5.001M | 1.2% | $373.91 | $241.45 | +54.8% | ETF | 78462F103 |
| SPHQ | INVESCO S&P 500 QUALITY | 110,895 | $4.669M | 1.2% | $42.10 | $30.68 | +37.3% | ETF | 46137V241 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 108,936 | $4.438M | 1.1% | $40.74 | $46.65 | -12.7% | ETF | 46138G102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 201,653 | $4.277M | 1.1% | $21.21 | $21.01 | — | ETF | 46138J700 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 110,906 | $3.955M | 1.0% | $35.66 | $29.00 | +23.0% | ETF | 46434V456 |
| ACWI | ISHARES ACWI | 36,104 | $3.275M | 0.8% | $90.71 | $70.05 | +29.5% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3.126M | 0.8% | $241.11 * | $28.13 | +114.3% | ETF | 464287614 |
| AAPL | APPLE INC COM | 23,503 | $3.119M | 0.8% | $132.71 * | $96.39 | +34.0% | Stock | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3.039M | 0.8% | $14.57 | $13.87 | — | CEF | 09254V105 |
| VTV | VANGUARD VALUE INDEX | 24,834 | $2.954M | 0.7% | $118.95 | $110.13 | +8.0% | ETF | 922908744 |
| IJR | ISHARES S&P SMALL-CAP | 29,469 | $2.708M | 0.7% | $91.89 | $71.67 | +28.2% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 7,847 | $2.697M | 0.7% | $343.70 | $237.87 | +44.5% | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE | 21,737 | $2.586M | 0.6% | $118.97 | $95.57 | +24.5% | ETF | 922908512 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,545 | $2.547M | 0.6% | $86.21 | $55.54 | +55.2% | ETF | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,905 | $2.539M | 0.6% | $127.56 | $101.19 | +26.0% | ETF | 46137V357 |
| — | ISHARES COMEX GOLD TRUST | 133,747 | $2.425M | 0.6% | $18.13 | $12.56 | — | ETF | 464285105 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2.412M | 0.6% | $85.50 * | $52.97 | +43.5% | Stock | 194162103 |
| — | TCF FINL CORP COM | 64,302 | $2.38M | 0.6% | $37.01 | $38.07 | — | Stock | 872307103 |
| MSFT | MICROSOFT CORP COM | 10,602 | $2.358M | 0.6% | $222.41 * | $119.38 | +78.8% | Stock | 594918104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,363 | $2.34M | 0.6% | $162.92 * | $22.69 | +43.6% | ETF | 46137V266 |
| JNJ | JOHNSON & JOHNSON COM | 14,682 | $2.309M | 0.6% | $157.27 * | $92.40 | +47.8% | Stock | 478160104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 23,123 | $1.936M | 0.5% | $83.73 | $74.29 | +12.7% | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MID-CAP | 54,891 | $1.91M | 0.5% | $34.80 | $31.78 | +9.5% | ETF | 97717W505 |
| PG | PROCTER AND GAMBLE CO COM | 12,985 | $1.807M | 0.4% | $139.16 * | $65.67 | +87.0% | Stock | 742718109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 21,576 | $1.643M | 0.4% | $76.15 * | $29.59 | +28.6% | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 6,888 | $1.583M | 0.4% | $229.82 * | $33.56 | +37.0% | ETF | 464287507 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,627 | $1.375M | 0.3% | $379.10 * | $82.61 | +53.0% | ETF | 464287523 |
| SIL | GLOBAL X SILVER MINERS ETF | 28,958 | $1.321M | 0.3% | $45.62 | $40.64 | +12.2% | ETF | 37954Y848 |
| CZA | INVESCO ZACKS MID-CAP | 17,203 | $1.309M | 0.3% | $76.09 | $66.75 | +14.0% | ETF | 46137Y401 |
| MLKN | MILLER HERMAN INC COM | 38,273 | $1.294M | 0.3% | $33.81 * | $28.55 | +1.7% | Stock | 600544100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,887 | $1.286M | 0.3% | $86.38 | $85.12 | +1.5% | ETF | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,467 | $1.268M | 0.3% | $196.07 | $145.14 | +35.1% | ETF | 464287655 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,785 | $1.242M | 0.3% | $141.38 | $67.94 | +108.1% | ETF | 78464A102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,139 | $1.195M | 0.3% | $194.66 | $154.62 | +25.9% | ETF | 922908769 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1.179M | 0.3% | $245.11 * | $151.29 | +53.8% | Stock | 863667101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,121 | $1.097M | 0.3% | $51.94 | $45.73 | +13.6% | ETF | 78464A698 |
| SUI | SUN CMNTYS INC COM | 7,098 | $1.079M | 0.3% | $152.01 | $145.73 | — | REIT | 866674104 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,954 | $1.072M | 0.3% | $154.16 | $87.94 | +75.2% | ETF | 78464A599 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,509 | $1.068M | 0.3% | $29.25 | $23.13 | +26.4% | ETF | 86280R803 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,232 | $1.064M | 0.3% | $170.73 | $121.82 | +40.2% | ETF | 78464A862 |
| JPM | JPMORGAN CHASE & CO COM | 8,357 | $1.062M | 0.3% | $127.08 * | $61.90 | +80.3% | Stock | 46625H100 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $1.053M | 0.3% | $28.76 | $25.92 | +10.9% | ETF | 45782C813 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,766 | $979K | 0.2% | $353.94 * | $24.21 | +192.5% | ETF | 464287515 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,831 | $971K | 0.2% | $253.46 * | $37.54 | +12.5% | ETF | 922908736 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,991 | $911K | 0.2% | $50.64 | $50.52 | +0.2% | ETF | 97717W703 |
| NEE | NEXTERA ENERGY INC COM | 11,640 | $898K | 0.2% | $77.15 * | $58.64 | +15.8% | Stock | 65339F101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 12,551 | $885K | 0.2% | $70.51 | $59.37 | +18.7% | ETF | 464287580 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,254 | $883K | 0.2% | $141.19 | $84.10 | +67.9% | ETF | 921908844 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,657 | $870K | 0.2% | $327.44 * | $24.18 | +125.6% | ETF | 464288810 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,393 | $859K | 0.2% | $55.80 | $38.31 | +45.7% | ETF | 464288752 |
| GLD | SPDR GOLD SHARES | 4,630 | $826K | 0.2% | $178.40 | $142.57 | +25.1% | ETF | 78463V107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,422 | $755K | 0.2% | $220.63 * | $46.78 | +17.9% | ETF | 464287192 |
| VWO | VANGUARD EMERGING MARKETS | 14,001 | $702K | 0.2% | $50.14 | $46.73 | +7.2% | ETF | 922042858 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $697K | 0.2% | $30.67 | $27.21 | +12.6% | ETF | 808524706 |
| HON | HONEYWELL INTL INC COM | 3,247 | $687K | 0.2% | $211.58 * | $122.57 | +47.7% | Stock | 438516106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $670K | 0.2% | $107.51 * | $42.34 | +26.9% | ETF | 97717W307 |
| MMM | 3M CO COM | 3,826 | $669K | 0.2% | $174.86 * | $101.29 | +20.0% | Stock | 88579Y101 |
| — | MACATAWA BK CORP COM | 78,932 | $661K | 0.2% | $8.37 | $6.16 | — | Stock | 554225102 |
| ETN | EATON CORP PLC SHS | 5,492 | $660K | 0.2% | $120.17 * | $90.67 | +22.1% | Stock | G29183103 |
| XOM | EXXON MOBIL CORP COM | 15,881 | $655K | 0.2% | $41.24 * | $47.00 | -28.3% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 2,082 | $653K | 0.2% | $313.64 | $252.71 | +24.1% | ETF | 46090E103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $645K | 0.2% | $38.76 | $32.48 | +19.3% | ETF | 464289883 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,574 | $633K | 0.2% | $28.04 | $21.64 | +29.5% | ETF | 02072L102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,075 | $626K | 0.2% | $88.48 | $67.90 | +30.4% | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $609K | 0.2% | $12.63 * | $9.01 | +12.3% | Stock | 446150104 |
| HD | HOME DEPOT INC COM | 2,126 | $565K | 0.1% | $265.76 * | $181.38 | +29.6% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,437 | $558K | 0.1% | $102.63 | $95.16 | +7.9% | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,390 | $552K | 0.1% | $58.79 * | $32.52 | +33.9% | Stock | 92343V104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $521K | 0.1% | $59.51 * | $17.97 | +10.4% | ETF | 808524409 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,746 | $504K | 0.1% | $57.63 | $51.23 | +12.5% | ETF | 78464A888 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,240 | $501K | 0.1% | $54.22 | $32.17 | +68.4% | ADR | 500472303 |
| AMGN | AMGEN INC COM | 2,141 | $492K | 0.1% | $229.80 * | $176.03 | +11.6% | Stock | 031162100 |
| RPV | INVESCO S&P 500 PURE VALUE | 7,928 | $487K | 0.1% | $61.43 | $65.57 | -6.3% | ETF | 46137V258 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $466K | 0.1% | $203.67 * | $16.78 | +142.9% | ETF | 921910816 |
| UBER | UBER TECHNOLOGIES INC COM | 8,915 | $455K | 0.1% | $51.04 | $31.17 | +63.6% | Stock | 90353T100 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $453K | 0.1% | $20.23 | $23.75 | -14.8% | ETF | 464287796 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $443K | 0.1% | $82.25 | $67.53 | +21.9% | ETF | 464288802 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 13,044 | $443K | 0.1% | $33.96 | $21.99 | +54.3% | ETF | 33738R704 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 14,520 | $434K | 0.1% | $29.89 | $25.69 | +16.3% | ETF | 66538H641 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,623 | $433K | 0.1% | $50.21 | $34.86 | +43.9% | ETF | 33734X150 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $432K | 0.1% | $91.45 | $64.62 | +41.5% | ETF | 33939L696 |
| CVX | CHEVRON CORP NEW COM | 4,987 | $421K | 0.1% | $84.42 * | $73.64 | -7.3% | Stock | 166764100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,758 | $412K | 0.1% | $71.55 | $62.59 | +14.3% | ETF | 464288570 |
| V | VISA INC COM CL A | 1,877 | $411K | 0.1% | $218.97 * | $104.64 | +101.6% | Stock | 92826C839 |
| EFA | ISHARES EAFE | 5,620 | $410K | 0.1% | $72.95 | $62.90 | +16.0% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 1,871 | $401K | 0.1% | $214.32 * | $193.25 | -0.9% | Stock | 580135101 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $393K | 0.1% | $124.37 | $96.99 | +28.3% | ETF | 33939L688 |
| DIS | DISNEY WALT CO COM | 2,142 | $388K | 0.1% | $181.14 * | $140.23 | +26.2% | Stock | 254687106 |
| PFE | PFIZER INC COM | 10,506 | $387K | 0.1% | $36.84 * | $28.63 | +0.7% | Stock | 717081103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,500 | $375K | 0.1% | $68.18 * | $18.88 | +20.4% | ETF | 808524508 |
| WMT | WALMART INC COM | 2,538 | $366K | 0.1% | $144.21 * | $41.31 | +8.7% | Stock | 931142103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $359K | 0.1% | $306.05 | $245.91 | +24.3% | ETF | 78467X109 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 12,592 | $357K | 0.1% | $28.35 | $21.94 | +29.3% | ETF | 97717W323 |
| BIBL | INSPIRE 100 ETF | 9,720 | $356K | 0.1% | $36.63 | $28.31 | +29.3% | ETF | 66538H534 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $355K | 0.1% | $30.09 | $26.93 | +11.7% | ETF | 45782C748 |
| AMZN | AMAZON COM INC COM | 107 | $348K | 0.1% | $3252.34 * | $76.82 | +112.0% | Stock | 023135106 |
| T | AT&T INC COM | 11,147 | $321K | 0.1% | $28.80 * | $15.84 | -2.0% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 1,168 | $319K | 0.1% | $273.12 | $170.09 | +59.5% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 3,828 | $317K | 0.1% | $82.81 * | $60.35 | +7.7% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $317K | 0.1% | $1751.38 * | $56.33 | +54.3% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,472 | $311K | 0.1% | $125.81 * | $93.41 | +4.7% | Stock | 459200101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $307K | 0.1% | $32.56 | $31.68 | +2.7% | ETF | 33939L407 |
| DHR | DANAHER CORPORATION COM | 1,376 | $306K | 0.1% | $222.38 * | $140.03 | +37.6% | Stock | 235851102 |
| ACWX | ISHARES ACWI EX-US | 5,699 | $302K | 0.1% | $52.99 | $44.09 | +20.3% | ETF | 464288240 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 13,190 | $300K | 0.1% | $22.74 | $21.24 | +7.2% | ETF | 46435G409 |
| DOW | DOW INC COM | 5,411 | $300K | 0.1% | $55.44 * | $27.80 | +52.1% | Stock | 260557103 |
| COMT | ISHARES COMMODITIES SELECT | 11,070 | $295K | 0.1% | $26.65 | $34.67 | -23.1% | ETF | 46431W853 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,127 | $294K | 0.1% | $260.87 * | $145.89 | +66.7% | Stock | G1151C101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $287K | 0.1% | $53.96 | $45.43 | +18.8% | ETF | 97717X669 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 6,309 | $276K | 0.1% | $43.75 | $41.94 | +4.2% | ETF | 464288372 |
| BAC | BK OF AMERICA CORP COM | 8,920 | $270K | 0.1% | $30.27 * | $22.84 | +17.6% | Stock | 060505104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $256K | 0.1% | $21.88 | $21.79 | — | ETF | 46138J866 |
| PEP | PEPSICO INC COM | 1,687 | $250K | 0.1% | $148.19 * | $121.24 | +4.8% | Stock | 713448108 |
| INTC | INTEL CORP COM | 4,994 | $249K | 0.1% | $49.86 * | $44.02 | +2.3% | Stock | 458140100 |
| FITB | FIFTH THIRD BANCORP COM | 8,970 | $245K | 0.1% | $27.31 * | $20.77 | +10.3% | Stock | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,383 | $244K | 0.1% | $176.43 * | $121.59 | +30.6% | Stock | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,008 | $235K | 0.1% | $233.13 | $264.93 | -12.2% | ADR | 01609W102 |
| ALL | ALLSTATE CORP COM | 2,076 | $228K | 0.1% | $109.83 * | $86.64 | +12.2% | Stock | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 3,206 | $228K | 0.1% | $71.12 * | $23.71 | +14.0% | Stock | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,507 | $225K | 0.1% | $149.30 * | $106.49 | +16.8% | Stock | 693475105 |
| SLV | ISHARES SILVER TRUST | 9,111 | $224K | 0.1% | $24.59 | $22.74 | +8.0% | ETF | 46428Q109 |
| MRK | MERCK & CO. INC COM | 2,721 | $222K | 0.1% | $81.59 * | $65.85 | +1.1% | Stock | 58933Y105 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,440 | $219K | 0.1% | $63.66 | $62.51 | +1.7% | ETF | 97717W778 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $211K | 0.1% | $92.02 * | $73.50 | +5.9% | Stock | 92939U106 |
| PYPL | PAYPAL HLDGS INC COM | 901 | $211K | 0.1% | $234.18 | $206.72 | +13.0% | Stock | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,881 | $207K | 0.1% | $35.20 | $35.20 | — | ADR | 780259206 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,632 | $207K | 0.1% | $44.69 | $42.04 | +6.2% | ETF | 00162Q858 |
| EMR | EMERSON ELEC CO COM | 2,572 | $207K | 0.1% | $80.48 * | $66.82 | +8.4% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 6,805 | $205K | 0.1% | $30.12 * | $40.84 | -34.1% | Stock | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,313 | $205K | 0.1% | $47.53 | $47.53 | — | Stock | G5876H105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,508 | $203K | 0.1% | $134.62 * | $115.97 | -3.2% | Stock | 494368103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $202K | 0.0% | $73.72 | $65.56 | +12.6% | ETF | 46137V191 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 7,325 | $201K | 0.0% | $27.44 | $25.92 | +5.6% | ETF | 02072L201 |
| CRM | SALESFORCE COM INC COM | 866 | $193K | 0.0% | $222.86 | $240.26 | -8.5% | Stock | 79466L302 |
| MO | ALTRIA GROUP INC COM | 4,606 | $189K | 0.0% | $41.03 * | $26.69 | +4.0% | Stock | 02209S103 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 12,500 | $185K | 0.0% | $14.80 | $12.64 | — | CEF | 670979103 |
| SBUX | STARBUCKS CORP COM | 1,733 | $185K | 0.0% | $106.75 * | $85.15 | +12.3% | Stock | 855244109 |
| — | MARATHON OIL CORP COM | 25,778 | $172K | 0.0% | $6.67 | $6.13 | — | Stock | 565849106 |
| — | JP MORGAN ALERIAN MLP | 11,376 | $158K | 0.0% | $13.89 | $25.07 | — | ETF | 46625H365 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $93,000 | 0.0% | $8.72 | $8.34 | — | REIT | 31154R109 |
| — | NOVAN INC COM | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | Stock | 66988N106 |