CIK: 0001667132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $435,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 121 | $46,670 | 10.7% | $207828.97 | +76.4% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 323,941 | $39,450 | 9.1% | $80.55 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 98,701 | $39,265 | 9.0% | $278.37 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 161,861 | $26,037 | 6.0% | $79.72 | — | ETF | 46432F396 |
| GNTX | GENTEX CORP | 580,487 | $20,706 | 4.8% | $18.19 | +95.3% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 271,310 | $18,772 | 4.3% | $53.45 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 173,141 | $17,740 | 4.1% | $69.63 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 251,817 | $12,155 | 2.8% | $35.22 | — | ETF | 46434V621 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 550,434 | $11,911 | 2.7% | $21.72 | — | ETF | 46138J882 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 88,278 | $8,709 | 2.0% | $90.74 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,071 | $8,193 | 1.9% | $163.65 | +48.4% | Stock | 084670702 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 102,602 | $7,489 | 1.7% | $69.88 | — | ETF | 46429B689 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 124,974 | $6,544 | 1.5% | $51.37 | — | ETF | 46138E198 |
| ABBV | ABBVIE INC COM | 58,955 | $6,380 | 1.5% | $37.96 | +134.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 52,613 | $6,305 | 1.4% | $37.61 | +188.8% | Stock | 002824100 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,108 | $6,070 | 1.4% | $58.14 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 | 13,197 | $5,230 | 1.2% | $248.20 | — | ETF | 78462F103 |
| SPHQ | INVESCO S&P 500 QUALITY | 110,256 | $4,888 | 1.1% | $30.63 | — | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 42,437 | $4,606 | 1.1% | $89.57 | — | ETF | 464287804 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 99,980 | $4,588 | 1.1% | $45.72 | — | ETF | 46138G102 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 119,387 | $4,350 | 1.0% | $28.24 | — | ETF | 46434V456 |
| ACWI | ISHARES ACWI | 37,960 | $3,612 | 0.8% | $70.52 | — | ETF | 464288257 |
| VTV | VANGUARD VALUE INDEX | 26,690 | $3,509 | 0.8% | $103.63 | — | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3,151 | 0.7% | $111.67 | — | ETF | 464287614 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3,135 | 0.7% | $13.87 | — | CEF | 09254V105 |
| AAPL | APPLE INC COM | 23,678 | $2,892 | 0.7% | $96.39 | +29.7% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 135,096 | $2,855 | 0.7% | $21.01 | — | ETF | 46138J700 |
| — | TCF FINL CORP COM | 60,176 | $2,796 | 0.6% | $38.07 | — | Stock | 872307103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,345 | $2,780 | 0.6% | $65.69 | — | ETF | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,047 | $2,698 | 0.6% | $100.44 | — | ETF | 46137V357 |
| VOE | VANGUARD MID-CAP VALUE | 19,382 | $2,614 | 0.6% | $96.05 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP COM | 10,975 | $2,588 | 0.6% | $122.89 | +81.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 14,949 | $2,457 | 0.6% | $93.26 | +51.0% | Stock | 478160104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,790 | $2,455 | 0.6% | $327.88 | — | ETF | 464287523 |
| VOO | VANGUARD S&P 500 ETF | 6,432 | $2,343 | 0.5% | $225.93 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,653 | $2,224 | 0.5% | $249.53 | — | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2,224 | 0.5% | $52.97 | +32.1% | Stock | 194162103 |
| DON | WISDOMTREE U.S. MID-CAP | 53,618 | $2,167 | 0.5% | $51.96 | — | ETF | 97717W505 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 12,676 | $2,082 | 0.5% | $114.76 | — | ETF | 46137V266 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 22,040 | $2,078 | 0.5% | $73.91 | — | ETF | 97717W406 |
| IJH | ISHARES S&P MID-CAP | 7,021 | $1,827 | 0.4% | $220.88 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 13,442 | $1,820 | 0.4% | $67.37 | +71.7% | Stock | 742718109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 21,635 | $1,680 | 0.4% | $52.20 | — | ETF | 97717W844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,859 | $1,624 | 0.4% | $145.92 | — | ETF | 922908769 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,111 | $1,574 | 0.4% | $224.74 | — | ETF | 464287192 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 23,059 | $1,565 | 0.4% | $52.05 | — | ETF | 464288752 |
| MLKN | MILLER HERMAN INC COM | 37,389 | $1,539 | 0.4% | $28.55 | +15.4% | Stock | 600544100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,855 | $1,515 | 0.3% | $138.36 | — | ETF | 464287655 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,281 | $1,509 | 0.3% | $105.66 | — | ETF | 464287754 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 19,632 | $1,469 | 0.3% | $88.41 | — | ETF | 464287580 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 108,864 | $1,460 | 0.3% | $13.41 | — | ETF | 464288844 |
| — | ISHARES COMEX GOLD TRUST | 89,668 | $1,458 | 0.3% | $12.56 | — | ETF | 464285105 |
| CZA | INVESCO ZACKS MID-CAP | 17,203 | $1,449 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,671 | $1,438 | 0.3% | $52.30 | — | ETF | 78464A698 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 23,962 | $1,358 | 0.3% | $56.67 | — | ETF | 464288778 |
| JPM | JPMORGAN CHASE & CO COM | 8,723 | $1,328 | 0.3% | $64.64 | +96.9% | Stock | 46625H100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,024 | $1,306 | 0.3% | $69.89 | — | ETF | 78464A102 |
| QQQ | INVESCO QQQ TRUST | 3,923 | $1,252 | 0.3% | $283.65 | — | ETF | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 11,762 | $1,200 | 0.3% | $102.30 | — | ETF | 464287481 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,424 | $1,174 | 0.3% | $127.41 | — | ETF | 78464A862 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1,172 | 0.3% | $151.29 | +50.6% | Stock | 863667101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,169 | $1,129 | 0.3% | $92.04 | — | ETF | 78464A599 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,508 | $1,127 | 0.3% | $24.34 | — | ETF | 86280R803 |
| SUI | SUN CMNTYS INC COM | 6,910 | $1,037 | 0.2% | $145.73 | — | REIT | 866674104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,965 | $981 | 0.2% | $79.14 | — | ETF | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 25,084 | $958 | 0.2% | $37.49 | 0.0% | Stock | 962879102 |
| NEE | NEXTERA ENERGY INC COM | 12,208 | $923 | 0.2% | $59.11 | +16.4% | Stock | 65339F101 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 31,083 | $912 | 0.2% | $26.08 | — | ETF | 45782C813 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,265 | $908 | 0.2% | $51.29 | — | ETF | 97717W703 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,025 | $886 | 0.2% | $83.49 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 15,397 | $860 | 0.2% | $47.00 | -7.8% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 5,717 | $791 | 0.2% | $91.78 | +29.6% | Stock | G29183103 |
| — | MACATAWA BK CORP COM | 78,932 | $785 | 0.2% | $6.16 | — | Stock | 554225102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $752 | 0.2% | $29.07 | — | ETF | 33738R704 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 23,023 | $749 | 0.2% | $23.08 | — | ETF | 02072L102 |
| GLD | SPDR GOLD SHARES | 4,630 | $741 | 0.2% | $145.09 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 3,827 | $737 | 0.2% | $101.29 | +23.5% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 3,342 | $725 | 0.2% | $124.10 | +42.3% | Stock | 438516106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $721 | 0.2% | $43.88 | — | ETF | 33734X150 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $715 | 0.2% | $81.79 | — | ETF | 97717W307 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,958 | $701 | 0.2% | $56.30 | — | ETF | 78464A888 |
| HD | HOME DEPOT INC COM | 2,262 | $690 | 0.2% | $185.17 | +32.0% | Stock | 437076102 |
| VWO | VANGUARD EMERGING MARKETS | 13,042 | $679 | 0.2% | $7.00 | — | ETF | 922042858 |
| SCHE | SCHWAB EMERGING MARKETS | 21,210 | $674 | 0.2% | $26.90 | — | ETF | 808524706 |
| RPV | INVESCO S&P 500 PURE VALUE | 9,069 | $671 | 0.2% | $66.23 | — | ETF | 46137V258 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $643 | 0.1% | $33.06 | — | ETF | 464289883 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,701 | $610 | 0.1% | $358.61 | — | ETF | 92204A702 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,885 | $601 | 0.1% | $25.76 | — | ETF | 66538H641 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $587 | 0.1% | $16.35 | — | ETF | 464287796 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $574 | 0.1% | $23.81 | — | ETF | 46435G409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $572 | 0.1% | $51.25 | — | ETF | 808524409 |
| AMGN | AMGEN INC COM | 2,289 | $570 | 0.1% | $177.88 | +15.1% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 5,424 | $568 | 0.1% | $74.12 | +7.4% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,516 | $553 | 0.1% | $32.65 | +29.4% | Stock | 92343V104 |
| BIBL | INSPIRE 100 ETF | 13,649 | $533 | 0.1% | $30.84 | — | ETF | 66538H534 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,240 | $527 | 0.1% | $32.09 | — | ADR | 500472303 |
| EFA | ISHARES EAFE | 6,615 | $502 | 0.1% | $61.98 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 2,671 | $493 | 0.1% | $148.14 | +21.6% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,032 | $492 | 0.1% | $31.49 | +77.2% | Stock | 90353T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $484 | 0.1% | $179.90 | +34.1% | Stock | G1151C101 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $474 | 0.1% | $83.07 | — | ETF | 921910816 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $473 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $460 | 0.1% | $62.66 | — | ETF | 33939L696 |
| COMT | ISHARES COMMODITIES SELECT | 15,149 | $453 | 0.1% | $33.59 | — | ETF | 46431W853 |
| MCD | MCDONALDS CORP COM | 1,972 | $442 | 0.1% | $193.15 | -1.0% | Stock | 580135101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,800 | $432 | 0.1% | $56.67 | — | ETF | 808524508 |
| V | VISA INC COM CL A | 2,019 | $427 | 0.1% | $111.57 | +82.1% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 10,926 | $427 | 0.1% | $37.36 | -15.4% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 135 | $418 | 0.1% | $93.76 | +69.1% | Stock | 023135106 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $413 | 0.1% | $94.30 | — | ETF | 33939L688 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,031 | $393 | 0.1% | $9.01 | +33.6% | Stock | 446150104 |
| META | FACEBOOK INC CL A | 1,326 | $391 | 0.1% | $181.69 | +47.2% | Stock | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $387 | 0.1% | $257.46 | — | ETF | 78467X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,035 | $384 | 0.1% | $84.40 | — | ETF | 464288570 |
| GOOG | ALPHABET INC CAP STK CL C | 184 | $381 | 0.1% | $57.02 | +72.7% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 10,506 | $381 | 0.1% | $28.63 | -2.1% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 4,255 | $378 | 0.1% | $61.00 | +9.5% | Stock | 718172109 |
| INTC | INTEL CORP COM | 5,811 | $372 | 0.1% | $45.44 | +19.0% | Stock | 458140100 |
| WMT | WALMART INC COM | 2,682 | $364 | 0.1% | $41.42 | +4.6% | Stock | 931142103 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $362 | 0.1% | $28.06 | — | ETF | 45782C748 |
| BAC | BK OF AMERICA CORP COM | 9,169 | $355 | 0.1% | $23.05 | +32.9% | Stock | 060505104 |
| DOW | DOW INC COM | 5,396 | $345 | 0.1% | $27.80 | +64.8% | Stock | 260557103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $341 | 0.1% | $31.14 | — | ETF | 33939L407 |
| DHR | DANAHER CORPORATION COM | 1,504 | $339 | 0.1% | $145.02 | +37.0% | Stock | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 8,970 | $336 | 0.1% | $20.77 | +35.7% | Stock | 316773100 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,236 | $329 | 0.1% | $43.24 | — | ETF | 37954Y848 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,465 | $328 | 0.1% | $93.41 | +5.0% | Stock | 459200101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 7,072 | $319 | 0.1% | $43.89 | — | ETF | 464288372 |
| ACWX | ISHARES ACWI EX-US | 5,699 | $314 | 0.1% | $41.96 | — | ETF | 464288240 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 10,477 | $311 | 0.1% | $22.99 | — | ETF | 97717W323 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,618 | $305 | 0.1% | $126.68 | +23.7% | Stock | 053015103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $304 | 0.1% | $38.92 | — | ETF | 97717X669 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $294 | 0.1% | $69.65 | — | ETF | 74347B680 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,635 | $287 | 0.1% | $109.00 | +27.1% | Stock | 693475105 |
| PEP | PEPSICO INC COM | 1,918 | $271 | 0.1% | $120.84 | -2.4% | Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 1,070 | $260 | 0.1% | $213.86 | +17.8% | Stock | 70450Y103 |
| MRK | MERCK & CO. INC COM | 3,374 | $260 | 0.1% | $65.31 | -3.4% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 4,997 | $256 | 0.1% | $26.99 | +12.7% | Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255 | 0.1% | $21.79 | — | ETF | 46138J866 |
| — | MARATHON OIL CORP COM | 23,288 | $249 | 0.1% | $6.13 | — | Stock | 565849106 |
| DD | DUPONT DE NEMOURS INC COM | 3,210 | $248 | 0.1% | $23.71 | +22.6% | Stock | 26614N102 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $247 | 0.1% | $73.72 | — | ETF | 46137V191 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,458 | $243 | 0.1% | $37.63 | — | ETF | 46434V449 |
| ALL | ALLSTATE CORP COM | 2,094 | $241 | 0.1% | $86.64 | +12.8% | Stock | 020002101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,636 | $239 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| WEC | WEC ENERGY GROUP INC COM | 2,498 | $234 | 0.1% | $73.55 | +0.7% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 2,146 | $234 | 0.1% | $86.86 | +8.3% | Stock | 855244109 |
| WHR | WHIRLPOOL CORP COM | 1,058 | $233 | 0.1% | $198.49 | 0.0% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 2,572 | $232 | 0.1% | $66.82 | +16.5% | Stock | 291011104 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,440 | $231 | 0.1% | $63.37 | — | ETF | 97717W778 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,881 | $231 | 0.1% | $35.20 | — | ADR | 780259206 |
| CRM | SALESFORCE COM INC COM | 1,077 | $228 | 0.1% | $236.28 | -6.9% | Stock | 79466L302 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 7,734 | $223 | 0.1% | $27.51 | — | ETF | 02072L201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 979 | $222 | 0.1% | $287.94 | — | ADR | 01609W102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,929 | $216 | 0.0% | $73.75 | — | ETF | 921910733 |
| CSCO | CISCO SYS INC COM | 4,119 | $213 | 0.0% | $40.62 | 0.0% | Stock | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,313 | $211 | 0.0% | $47.53 | — | Stock | G5876H105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,508 | $210 | 0.0% | $115.97 | -4.4% | Stock | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,419 | $209 | 0.0% | $38.28 | 0.0% | Stock | 064058100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $209 | 0.0% | $14.84 | — | CEF | 670657105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,101 | $204 | 0.0% | $97.10 | — | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 8,932 | $203 | 0.0% | $24.59 | — | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $184 | 0.0% | $97.95 | 0.0% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 10,206 | $134 | 0.0% | $13.13 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $120 | 0.0% | $8.34 | — | REIT | 31154R109 |
| KO | COCA COLA CO COM | 2,274 | $120 | 0.0% | $43.39 | 0.0% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 305 | $113 | 0.0% | $319.66 | 0.0% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 242 | $110 | 0.0% | $471.13 | 0.0% | Stock | 883556102 |
| — | NOVAN INC COM | 15,000 | $23 | 0.0% | $0.80 | — | Stock | 66988N106 |