Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $436M (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 | 121 | $46.67M | 10.7% | $385702.48 | $207828.97 | +85.6% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 323,941 | $39.45M | 9.1% | $121.78 | $83.09 | +46.6% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 98,701 | $39.27M | 9.0% | $397.82 | $289.21 | +37.6% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 161,861 | $26.04M | 6.0% | $160.86 | $77.47 | +107.6% | ETF | 46432F396 |
| GNTX | GENTEX CORP | 580,487 | $20.71M | 4.8% | $35.67 | $18.19 | +96.1% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 271,310 | $18.77M | 4.3% | $69.19 | $52.97 | +30.6% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 173,141 | $17.74M | 4.1% | $102.46 | $68.60 | +49.3% | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 251,817 | $12.15M | 2.8% | $48.27 | $37.32 | +29.3% | ETF | 46434V621 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 550,434 | $11.91M | 2.7% | $21.64 | $21.72 | — | ETF | 46138J882 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 88,278 | $8.709M | 2.0% | $98.65 | $87.69 | +12.5% | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,071 | $8.193M | 1.9% | $255.46 | $163.65 | +56.1% | Stock | 084670702 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 102,602 | $7.489M | 1.7% | $72.99 | $69.99 | +4.3% | ETF | 46429B689 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 124,974 | $6.544M | 1.5% | $52.36 | $50.82 | +3.0% | ETF | 46138E198 |
| ABBV | ABBVIE INC COM | 58,955 | $6.38M | 1.5% | $108.22 * | $37.96 | +137.3% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 52,613 | $6.305M | 1.4% | $119.84 * | $37.61 | +192.3% | Stock | 002824100 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,108 | $6.07M | 1.4% | $63.16 | $57.97 | +9.0% | ETF | 464286533 |
| SPY | SPDR S&P 500 | 13,197 | $5.23M | 1.2% | $396.30 | $241.45 | +64.1% | ETF | 78462F103 |
| SPHQ | INVESCO S&P 500 QUALITY | 110,256 | $4.888M | 1.1% | $44.33 | $30.68 | +44.5% | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 42,437 | $4.606M | 1.1% | $108.54 | $81.76 | +32.7% | ETF | 464287804 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 99,980 | $4.588M | 1.1% | $45.89 | $46.65 | -1.6% | ETF | 46138G102 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 119,387 | $4.35M | 1.0% | $36.44 | $29.51 | +23.5% | ETF | 46434V456 |
| ACWI | ISHARES ACWI | 37,960 | $3.612M | 0.8% | $95.15 | $71.22 | +33.6% | ETF | 464288257 |
| VTV | VANGUARD VALUE INDEX | 26,690 | $3.509M | 0.8% | $131.47 | $111.19 | +18.2% | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3.151M | 0.7% | $243.04 * | $28.13 | +116.0% | ETF | 464287614 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3.135M | 0.7% | $15.03 | $13.87 | — | CEF | 09254V105 |
| AAPL | APPLE INC COM | 23,678 | $2.892M | 0.7% | $122.14 * | $96.39 | +23.5% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 135,096 | $2.855M | 0.7% | $21.13 | $21.01 | — | ETF | 46138J700 |
| — | TCF FINL CORP COM | 60,176 | $2.796M | 0.6% | $46.46 | $38.07 | — | Stock | 872307103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,345 | $2.78M | 0.6% | $91.61 | $56.44 | +62.3% | ETF | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,047 | $2.698M | 0.6% | $141.65 | $101.19 | +40.0% | ETF | 46137V357 |
| VOE | VANGUARD MID-CAP VALUE | 19,382 | $2.614M | 0.6% | $134.87 | $95.57 | +41.1% | ETF | 922908512 |
| MSFT | MICROSOFT CORP COM | 10,975 | $2.588M | 0.6% | $235.81 * | $122.89 | +84.5% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 14,949 | $2.457M | 0.6% | $164.36 * | $93.26 | +53.8% | Stock | 478160104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,790 | $2.455M | 0.6% | $424.01 * | $102.86 | +37.4% | ETF | 464287523 |
| VOO | VANGUARD S&P 500 ETF | 6,432 | $2.343M | 0.5% | $364.27 | $237.87 | +53.1% | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,653 | $2.224M | 0.5% | $257.02 * | $40.46 | +5.9% | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2.224M | 0.5% | $78.84 * | $52.97 | +33.0% | Stock | 194162103 |
| DON | WISDOMTREE U.S. MID-CAP | 53,618 | $2.167M | 0.5% | $40.42 | $31.78 | +27.2% | ETF | 97717W505 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 12,676 | $2.082M | 0.5% | $164.25 * | $22.69 | +44.8% | ETF | 46137V266 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,040 | $2.078M | 0.5% | $94.28 | $74.29 | +26.9% | ETF | 97717W406 |
| IJH | ISHARES S&P MID-CAP | 7,021 | $1.827M | 0.4% | $260.22 * | $33.87 | +53.7% | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 13,442 | $1.82M | 0.4% | $135.40 * | $67.37 | +78.5% | Stock | 742718109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 21,635 | $1.68M | 0.4% | $77.65 * | $29.59 | +31.2% | ETF | 97717W844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,859 | $1.624M | 0.4% | $206.64 | $165.07 | +25.2% | ETF | 922908769 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,111 | $1.574M | 0.4% | $257.57 * | $52.02 | +23.8% | ETF | 464287192 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 23,059 | $1.565M | 0.4% | $67.87 | $46.09 | +47.2% | ETF | 464288752 |
| MLKN | MILLER HERMAN INC COM | 37,389 | $1.539M | 0.4% | $41.16 * | $28.55 | +24.4% | Stock | 600544100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,855 | $1.515M | 0.3% | $221.01 | $149.28 | +48.0% | ETF | 464287655 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,281 | $1.509M | 0.3% | $105.66 | $100.34 | +5.3% | ETF | 464287754 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 19,632 | $1.469M | 0.3% | $74.83 | $64.21 | +16.5% | ETF | 464287580 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 108,864 | $1.46M | 0.3% | $13.41 | $13.44 | -0.3% | ETF | 464288844 |
| — | ISHARES COMEX GOLD TRUST | 89,668 | $1.458M | 0.3% | $16.26 | $12.56 | — | ETF | 464285105 |
| CZA | INVESCO ZACKS MID-CAP | 17,203 | $1.449M | 0.3% | $84.23 | $66.75 | +26.2% | ETF | 46137Y401 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,671 | $1.438M | 0.3% | $66.36 | $46.15 | +43.7% | ETF | 78464A698 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 23,962 | $1.358M | 0.3% | $56.67 | $52.92 | +7.1% | ETF | 464288778 |
| JPM | JPMORGAN CHASE & CO COM | 8,723 | $1.328M | 0.3% | $152.24 * | $64.64 | +108.3% | Stock | 46625H100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,024 | $1.306M | 0.3% | $144.73 | $70.05 | +106.6% | ETF | 78464A102 |
| QQQ | INVESCO QQQ TRUST | 3,923 | $1.252M | 0.3% | $319.14 | $284.17 | +12.3% | ETF | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 11,762 | $1.2M | 0.3% | $102.02 | $100.21 | +1.8% | ETF | 464287481 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,424 | $1.174M | 0.3% | $182.75 | $123.69 | +47.8% | ETF | 78464A862 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1.172M | 0.3% | $243.66 * | $151.29 | +53.3% | Stock | 863667101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,169 | $1.129M | 0.3% | $157.48 | $90.14 | +74.7% | ETF | 78464A599 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,508 | $1.127M | 0.3% | $30.87 | $23.13 | +33.5% | ETF | 86280R803 |
| SUI | SUN CMNTYS INC COM | 6,910 | $1.037M | 0.2% | $150.07 | $145.73 | — | REIT | 866674104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,965 | $981K | 0.2% | $98.44 | $74.77 | +31.7% | ETF | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 25,084 | $958K | 0.2% | $38.19 * | $37.49 | -3.4% | Stock | 962879102 |
| NEE | NEXTERA ENERGY INC COM | 12,208 | $923K | 0.2% | $75.61 * | $59.11 | +13.2% | Stock | 65339F101 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 31,083 | $912K | 0.2% | $29.34 | $25.92 | +13.1% | ETF | 45782C813 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,265 | $908K | 0.2% | $52.59 | $50.52 | +4.1% | ETF | 97717W703 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,025 | $886K | 0.2% | $147.05 | $84.10 | +74.9% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 15,397 | $860K | 0.2% | $55.86 * | $47.00 | -1.3% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 5,717 | $791K | 0.2% | $138.36 * | $91.78 | +39.6% | Stock | G29183103 |
| — | MACATAWA BK CORP COM | 78,932 | $785K | 0.2% | $9.95 | $6.16 | — | Stock | 554225102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $752K | 0.2% | $40.57 | $26.80 | +51.4% | ETF | 33738R704 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 23,023 | $749K | 0.2% | $32.53 | $21.82 | +49.0% | ETF | 02072L102 |
| GLD | SPDR GOLD SHARES | 4,630 | $741K | 0.2% | $160.04 | $142.57 | +12.2% | ETF | 78463V107 |
| MMM | 3M CO COM | 3,827 | $737K | 0.2% | $192.58 * | $101.29 | +33.4% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 3,342 | $725K | 0.2% | $216.94 * | $124.10 | +49.5% | Stock | 438516106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $721K | 0.2% | $56.64 | $40.84 | +38.7% | ETF | 33734X150 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $715K | 0.2% | $114.73 * | $42.34 | +35.4% | ETF | 97717W307 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,958 | $701K | 0.2% | $70.40 | $52.75 | +33.4% | ETF | 78464A888 |
| HD | HOME DEPOT INC COM | 2,262 | $690K | 0.2% | $305.04 * | $185.17 | +46.9% | Stock | 437076102 |
| VWO | VANGUARD EMERGING MARKETS | 13,042 | $679K | 0.2% | $52.06 | $46.73 | +11.4% | ETF | 922042858 |
| SCHE | SCHWAB EMERGING MARKETS | 21,210 | $674K | 0.2% | $31.78 | $27.21 | +16.8% | ETF | 808524706 |
| RPV | INVESCO S&P 500 PURE VALUE | 9,069 | $671K | 0.2% | $73.99 | $66.03 | +12.0% | ETF | 46137V258 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $643K | 0.1% | $38.64 | $32.48 | +19.0% | ETF | 464289883 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,701 | $610K | 0.1% | $358.61 * | $44.98 | -0.4% | ETF | 92204A702 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,885 | $601K | 0.1% | $35.59 | $26.86 | +32.5% | ETF | 66538H641 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $587K | 0.1% | $26.22 | $23.75 | +10.4% | ETF | 464287796 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $574K | 0.1% | $25.30 | $22.55 | +12.2% | ETF | 46435G409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $572K | 0.1% | $65.33 * | $17.97 | +21.1% | ETF | 808524409 |
| AMGN | AMGEN INC COM | 2,289 | $570K | 0.1% | $249.02 * | $177.88 | +20.4% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 5,424 | $568K | 0.1% | $104.72 * | $74.12 | +15.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,516 | $553K | 0.1% | $58.11 * | $32.65 | +33.4% | Stock | 92343V104 |
| BIBL | INSPIRE 100 ETF | 13,649 | $533K | 0.1% | $39.05 | $31.05 | +25.7% | ETF | 66538H534 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,240 | $527K | 0.1% | $57.03 | $32.17 | +77.3% | ADR | 500472303 |
| EFA | ISHARES EAFE | 6,615 | $502K | 0.1% | $75.89 | $64.76 | +17.1% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 2,671 | $493K | 0.1% | $184.58 * | $148.14 | +21.7% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,032 | $492K | 0.1% | $54.47 | $31.49 | +73.1% | Stock | 90353T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $484K | 0.1% | $276.41 * | $179.90 | +43.4% | Stock | G1151C101 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $474K | 0.1% | $207.17 * | $16.78 | +146.8% | ETF | 921910816 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $473K | 0.1% | $87.82 | $67.53 | +30.0% | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $460K | 0.1% | $97.38 | $64.62 | +50.7% | ETF | 33939L696 |
| COMT | ISHARES COMMODITIES SELECT | 15,149 | $453K | 0.1% | $29.90 | $33.22 | -9.9% | ETF | 46431W853 |
| MCD | MCDONALDS CORP COM | 1,972 | $442K | 0.1% | $224.14 * | $193.15 | +4.2% | Stock | 580135101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,800 | $432K | 0.1% | $74.48 * | $19.16 | +29.5% | ETF | 808524508 |
| V | VISA INC COM CL A | 2,019 | $427K | 0.1% | $211.49 * | $111.57 | +83.3% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 10,926 | $427K | 0.1% | $39.08 * | $37.36 | -6.5% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 135 | $418K | 0.1% | $3096.30 * | $93.76 | +65.0% | Stock | 023135106 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $413K | 0.1% | $130.70 | $96.99 | +34.8% | ETF | 33939L688 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,031 | $393K | 0.1% | $15.70 * | $9.01 | +41.1% | Stock | 446150104 |
| META | FACEBOOK INC CL A | 1,326 | $391K | 0.1% | $294.87 | $181.69 | +61.0% | Stock | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $387K | 0.1% | $329.92 | $245.91 | +34.3% | ETF | 78467X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,035 | $384K | 0.1% | $76.27 | $62.59 | +22.0% | ETF | 464288570 |
| GOOG | ALPHABET INC CAP STK CL C | 184 | $381K | 0.1% | $2070.65 * | $57.02 | +80.1% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 10,506 | $381K | 0.1% | $36.26 * | $28.63 | +0.2% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 4,255 | $378K | 0.1% | $88.84 * | $61.00 | +15.8% | Stock | 718172109 |
| INTC | INTEL CORP COM | 5,811 | $372K | 0.1% | $64.02 * | $45.44 | +28.1% | Stock | 458140100 |
| WMT | WALMART INC COM | 2,682 | $364K | 0.1% | $135.72 * | $41.42 | +2.6% | Stock | 931142103 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $362K | 0.1% | $30.69 | $26.93 | +13.9% | ETF | 45782C748 |
| BAC | BK OF AMERICA CORP COM | 9,169 | $355K | 0.1% | $38.72 * | $23.05 | +49.5% | Stock | 060505104 |
| DOW | DOW INC COM | 5,396 | $345K | 0.1% | $63.94 * | $27.80 | +77.2% | Stock | 260557103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $341K | 0.1% | $36.16 | $31.68 | +14.2% | ETF | 33939L407 |
| DHR | DANAHER CORPORATION COM | 1,504 | $339K | 0.1% | $225.40 * | $145.02 | +34.7% | Stock | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 8,970 | $336K | 0.1% | $37.46 * | $20.77 | +50.9% | Stock | 316773100 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,236 | $329K | 0.1% | $39.95 | $40.64 | -1.8% | ETF | 37954Y848 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,465 | $328K | 0.1% | $133.06 * | $93.41 | +12.4% | Stock | 459200101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 7,072 | $319K | 0.1% | $45.11 | $42.18 | +6.8% | ETF | 464288372 |
| ACWX | ISHARES ACWI EX-US | 5,699 | $314K | 0.1% | $55.10 | $44.09 | +25.2% | ETF | 464288240 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 10,477 | $311K | 0.1% | $29.68 | $21.94 | +35.5% | ETF | 97717W323 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,618 | $305K | 0.1% | $188.50 * | $126.68 | +34.8% | Stock | 053015103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $304K | 0.1% | $57.15 | $45.43 | +25.9% | ETF | 97717X669 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $294K | 0.1% | $69.65 | $66.54 | +4.7% | ETF | 74347B680 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,635 | $287K | 0.1% | $175.54 * | $109.00 | +35.3% | Stock | 693475105 |
| PEP | PEPSICO INC COM | 1,918 | $271K | 0.1% | $141.29 * | $120.84 | +1.1% | Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 1,070 | $260K | 0.1% | $242.99 | $213.86 | +13.3% | Stock | 70450Y103 |
| MRK | MERCK & CO. INC COM | 3,374 | $260K | 0.1% | $77.06 * | $65.31 | -3.1% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 4,997 | $256K | 0.1% | $51.23 * | $26.99 | +30.6% | Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255K | 0.1% | $21.79 | $21.79 | — | ETF | 46138J866 |
| — | MARATHON OIL CORP COM | 23,288 | $249K | 0.1% | $10.69 | $6.13 | — | Stock | 565849106 |
| DD | DUPONT DE NEMOURS INC COM | 3,210 | $248K | 0.1% | $77.26 * | $23.71 | +24.4% | Stock | 26614N102 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $247K | 0.1% | $90.15 | $65.56 | +37.7% | ETF | 46137V191 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,458 | $243K | 0.1% | $37.63 | $38.14 | -1.4% | ETF | 46434V449 |
| ALL | ALLSTATE CORP COM | 2,094 | $241K | 0.1% | $115.09 * | $86.64 | +18.1% | Stock | 020002101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,636 | $239K | 0.1% | $51.55 | $42.04 | +22.4% | ETF | 00162Q858 |
| WEC | WEC ENERGY GROUP INC COM | 2,498 | $234K | 0.1% | $93.67 * | $73.55 | +8.5% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 2,146 | $234K | 0.1% | $109.04 * | $86.86 | +12.9% | Stock | 855244109 |
| WHR | WHIRLPOOL CORP COM | 1,058 | $233K | 0.1% | $220.23 | $198.49 | +11.0% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 2,572 | $232K | 0.1% | $90.20 * | $66.82 | +22.4% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,881 | $231K | 0.1% | $39.28 | $35.20 | — | ADR | 780259206 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,440 | $231K | 0.1% | $67.15 | $62.51 | +7.3% | ETF | 97717W778 |
| CRM | SALESFORCE COM INC COM | 1,077 | $228K | 0.1% | $211.70 | $236.28 | -11.4% | Stock | 79466L302 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 7,734 | $223K | 0.1% | $28.83 | $26.05 | +10.8% | ETF | 02072L201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 979 | $222K | 0.1% | $226.76 | $264.93 | -14.4% | ADR | 01609W102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,929 | $216K | 0.0% | $73.75 | $72.42 | +1.8% | ETF | 921910733 |
| CSCO | CISCO SYS INC COM | 4,119 | $213K | 0.0% | $51.71 * | $40.62 | +10.2% | Stock | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,313 | $211K | 0.0% | $48.92 | $47.53 | — | Stock | G5876H105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,508 | $210K | 0.0% | $139.26 * | $115.97 | +0.7% | Stock | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $209K | 0.0% | $14.84 | $14.84 | — | CEF | 670657105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,419 | $209K | 0.0% | $47.30 * | $38.28 | +7.8% | Stock | 064058100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,101 | $204K | 0.0% | $97.10 | $96.16 | +1.2% | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 8,932 | $203K | 0.0% | $22.73 | $22.74 | -0.2% | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $184K | 0.0% | $2067.42 * | $97.95 | +4.5% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 10,206 | $134K | 0.0% | $13.13 | $13.13 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $120K | 0.0% | $11.25 | $8.34 | — | REIT | 31154R109 |
| KO | COCA COLA CO COM | 2,274 | $120K | 0.0% | $52.77 * | $43.39 | +5.4% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 305 | $113K | 0.0% | $370.49 * | $319.66 | +7.7% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 242 | $110K | 0.0% | $454.55 | $471.13 | -4.3% | Stock | 883556102 |
| — | NOVAN INC COM | 15,000 | $23,000 | 0.0% | $1.53 | $0.80 | — | Stock | 66988N106 |