Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $449M (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 | $48.95M | 10.9% | $411378.15 | $207828.97 | +97.9% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 330,727 | $43.57M | 9.7% | $131.73 | $84.05 | +56.7% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 98,218 | $42.31M | 9.4% | $430.82 | $293.13 | +47.0% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 146,217 | $25.68M | 5.7% | $175.60 | $77.47 | +126.7% | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 272,961 | $20.06M | 4.5% | $73.50 | $52.97 | +38.7% | ETF | 46429B697 |
| GNTX | GENTEX CORP | 567,931 | $18.73M | 4.2% | $32.98 | $18.19 | +81.3% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 170,043 | $17.12M | 3.8% | $100.70 | $68.60 | +46.8% | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 248,999 | $12.51M | 2.8% | $50.24 | $37.32 | +34.6% | ETF | 46434V621 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 92,017 | $9.453M | 2.1% | $102.73 | $88.35 | +16.3% | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,821 | $8.412M | 1.9% | $272.93 | $163.65 | +66.8% | Stock | 084670702 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 101,983 | $7.683M | 1.7% | $75.34 | $69.99 | +7.6% | ETF | 46429B689 |
| ABBV | ABBVIE INC COM | 58,529 | $6.314M | 1.4% | $107.88 * | $37.96 | +142.1% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 52,961 | $6.256M | 1.4% | $118.12 * | $37.61 | +190.3% | Stock | 002824100 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 116,918 | $6.141M | 1.4% | $52.52 | $50.82 | +3.3% | ETF | 46138E198 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,016 | $6.017M | 1.3% | $62.67 | $57.97 | +8.1% | ETF | 464286533 |
| SPY | SPDR S&P 500 | 12,687 | $5.444M | 1.2% | $429.10 | $241.45 | +77.7% | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 45,525 | $5.102M | 1.1% | $112.07 | $110.92 | +1.0% | ETF | 464287481 |
| SPHQ | INVESCO S&P 500 QUALITY | 98,449 | $4.78M | 1.1% | $48.55 | $30.68 | +58.2% | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 43,040 | $4.7M | 1.0% | $109.20 | $81.76 | +33.6% | ETF | 464287804 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 121,341 | $4.596M | 1.0% | $37.88 | $29.62 | +27.9% | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 92,098 | $4.339M | 1.0% | $47.11 | $46.65 | +1.0% | ETF | 46138G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,454 | $4.113M | 0.9% | $149.81 | $115.82 | +29.4% | ETF | 46137V357 |
| AAPL | APPLE INC COM | 28,883 | $3.834M | 0.9% | $132.74 * | $103.81 | +33.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX | 27,366 | $3.705M | 0.8% | $135.39 | $111.88 | +21.0% | ETF | 922908744 |
| ACWI | ISHARES ACWI | 36,106 | $3.608M | 0.8% | $99.93 | $71.22 | +40.3% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3.553M | 0.8% | $274.05 * | $28.13 | +143.6% | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 12,558 | $3.54M | 0.8% | $281.89 * | $142.30 | +91.3% | Stock | 594918104 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3.226M | 0.7% | $15.47 | $13.87 | — | CEF | 09254V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,666 | $3.214M | 0.7% | $98.39 | $59.50 | +65.3% | ETF | 464287150 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 6,704 | $2.989M | 0.7% | $445.85 * | $133.88 | +11.0% | ETF | 464287523 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,154 | $2.946M | 0.7% | $290.13 * | $41.38 | +16.9% | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 135,096 | $2.849M | 0.6% | $21.09 | $21.01 | — | ETF | 46138J700 |
| VOO | VANGUARD S&P 500 ETF | 6,858 | $2.705M | 0.6% | $394.43 | $248.30 | +58.8% | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE | 18,698 | $2.61M | 0.6% | $139.59 | $95.57 | +46.1% | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 15,899 | $2.568M | 0.6% | $161.52 * | $96.40 | +48.0% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 28,736 | $2.172M | 0.5% | $75.58 * | $53.31 | +28.1% | Stock | 194162103 |
| DON | WISDOMTREE U.S. MID-CAP | 49,639 | $2.058M | 0.5% | $41.46 | $31.78 | +30.4% | ETF | 97717W505 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 91,826 | $1.977M | 0.4% | $21.53 | $21.72 | — | ETF | 46138J882 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 20,356 | $1.913M | 0.4% | $93.98 | $74.29 | +26.5% | ETF | 97717W406 |
| PG | PROCTER AND GAMBLE CO COM | 13,557 | $1.895M | 0.4% | $139.78 * | $69.63 | +80.5% | Stock | 742718109 |
| IJH | ISHARES S&P MID-CAP | 6,701 | $1.763M | 0.4% | $263.10 * | $33.87 | +55.3% | ETF | 464287507 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 43,333 | $1.753M | 0.4% | $40.45 | $35.27 | +14.7% | ETF | 97717W844 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 16,376 | $1.71M | 0.4% | $104.42 | $99.18 | +5.3% | ETF | 464288794 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 22,063 | $1.706M | 0.4% | $77.32 | $65.74 | +17.6% | ETF | 464287580 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 28,160 | $1.705M | 0.4% | $60.55 | $53.68 | +12.8% | ETF | 464288778 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,796 | $1.705M | 0.4% | $218.70 | $158.08 | +38.4% | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 110,136 | $1.703M | 0.4% | $15.46 * | $11.90 | +7.2% | Stock | 446150104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 15,842 | $1.698M | 0.4% | $107.18 | $101.46 | +5.6% | ETF | 464287754 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 25,468 | $1.685M | 0.4% | $66.16 | $48.40 | +36.7% | ETF | 464288752 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 8,728 | $1.642M | 0.4% | $188.13 * | $61.25 | +2.4% | ETF | 464287770 |
| CZA | INVESCO ZACKS MID-CAP | 17,170 | $1.543M | 0.3% | $89.87 | $66.75 | +34.7% | ETF | 46137Y401 |
| JPM | JPMORGAN CHASE & CO COM | 9,312 | $1.524M | 0.3% | $163.66 * | $70.18 | +108.7% | Stock | 46625H100 |
| IAU | ISHARES GOLD TRUST | 44,615 | $1.491M | 0.3% | $33.42 | $34.57 | -3.3% | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST | 3,893 | $1.394M | 0.3% | $358.08 | $284.17 | +26.0% | ETF | 46090E103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,926 | $1.371M | 0.3% | $197.95 | $128.30 | +54.3% | ETF | 78464A862 |
| MLKN | MILLER HERMAN INC COM | 35,435 | $1.334M | 0.3% | $37.65 * | $28.55 | +14.8% | Stock | 600544100 |
| SYK | STRYKER CORPORATION COM | 4,798 | $1.265M | 0.3% | $263.65 * | $151.29 | +66.8% | Stock | 863667101 |
| COMT | ISHARES COMMODITIES SELECT | 35,036 | $1.256M | 0.3% | $35.85 | $33.34 | +7.5% | ETF | 46431W853 |
| SUI | SUN CMNTYS INC COM | 6,685 | $1.237M | 0.3% | $185.04 | $145.73 | — | REIT | 866674104 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,791 | $1.235M | 0.3% | $33.57 | $23.13 | +45.1% | ETF | 86280R803 |
| XTN | SPDR S&P TRANSPORTATION ETF | 13,477 | $1.166M | 0.3% | $86.52 | $88.45 | -2.2% | ETF | 78464A532 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,669 | $1.124M | 0.3% | $71.73 | $60.53 | +18.5% | ETF | 78464A888 |
| EFA | ISHARES EAFE | 14,230 | $1.11M | 0.2% | $78.00 | $72.90 | +7.0% | ETF | 464287465 |
| XME | SPDR S&P METALS AND MINING ETF | 26,296 | $1.098M | 0.2% | $41.76 | $43.44 | -3.9% | ETF | 78464A755 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 9,976 | $1.039M | 0.2% | $104.15 | $110.07 | -5.4% | ETF | 78464A573 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1.018M | 0.2% | $43.85 | $42.07 | +4.2% | ETF | 69374H766 |
| VWO | VANGUARD EMERGING MARKETS | 19,408 | $971K | 0.2% | $50.03 | $48.48 | +3.1% | ETF | 922042858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,934 | $950K | 0.2% | $192.54 * | $22.69 | +69.7% | ETF | 46137V266 |
| AMZN | AMAZON COM INC COM | 288 | $946K | 0.2% | $3284.72 * | $134.28 | +22.3% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 11,818 | $928K | 0.2% | $78.52 * | $59.11 | +18.7% | Stock | 65339F101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,170 | $908K | 0.2% | $52.88 | $50.52 | +4.7% | ETF | 97717W703 |
| XOM | EXXON MOBIL CORP COM | 15,211 | $895K | 0.2% | $58.84 * | $47.00 | +7.1% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 5,657 | $845K | 0.2% | $149.37 * | $99.05 | +41.0% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 2,471 | $811K | 0.2% | $328.21 * | $195.13 | +51.4% | Stock | 437076102 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,866 | $782K | 0.2% | $34.20 | $22.18 | +54.2% | ETF | 02072L102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 26,036 | $775K | 0.2% | $29.77 | $25.92 | +14.8% | ETF | 45782C813 |
| HON | HONEYWELL INTL INC COM | 3,601 | $764K | 0.2% | $212.16 * | $129.90 | +40.9% | Stock | 438516106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $760K | 0.2% | $41.01 | $26.80 | +53.0% | ETF | 33738R704 |
| GLD | SPDR GOLD SHARES | 4,598 | $755K | 0.2% | $164.20 | $142.57 | +15.2% | ETF | 78463V107 |
| MMM | 3M CO COM | 4,272 | $749K | 0.2% | $175.33 * | $105.04 | +18.9% | Stock | 88579Y101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $743K | 0.2% | $119.22 * | $42.34 | +40.9% | ETF | 97717W307 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $730K | 0.2% | $57.34 | $40.84 | +40.4% | ETF | 33734X150 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,584 | $704K | 0.2% | $153.58 | $84.10 | +82.6% | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,186 | $699K | 0.2% | $319.76 * | $204.54 | +47.0% | Stock | G1151C101 |
| RPV | INVESCO S&P 500 PURE VALUE | 9,074 | $688K | 0.2% | $75.82 | $66.03 | +14.8% | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,701 | $683K | 0.2% | $401.53 * | $44.98 | +11.5% | ETF | 92204A702 |
| BIBL | INSPIRE 100 ETF | 16,080 | $683K | 0.2% | $42.48 | $32.76 | +29.7% | ETF | 66538H534 |
| SCHE | SCHWAB EMERGING MARKETS | 21,799 | $664K | 0.1% | $30.46 | $27.40 | +11.3% | ETF | 808524706 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $657K | 0.1% | $39.48 | $32.48 | +21.6% | ETF | 464289883 |
| — | MACATAWA BK CORP COM | 78,934 | $634K | 0.1% | $8.03 | $6.16 | — | Stock | 554225102 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $633K | 0.1% | $28.27 | $23.75 | +19.0% | ETF | 464287796 |
| GOOG | ALPHABET INC CAP STK CL C | 236 | $629K | 0.1% | $2665.25 * | $74.29 | +78.0% | Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 13,494 | $626K | 0.1% | $46.39 * | $38.20 | +9.3% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,808 | $625K | 0.1% | $222.58 * | $143.86 | +50.0% | Stock | 92826C839 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 17,414 | $617K | 0.1% | $35.43 | $27.12 | +30.7% | ETF | 66538H641 |
| META | FACEBOOK INC CL A | 1,795 | $609K | 0.1% | $339.28 | $234.24 | +43.9% | Stock | 30303M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $591K | 0.1% | $67.50 * | $17.97 | +25.2% | ETF | 808524409 |
| VHT | VANGUARD HEALTH CARE | 2,382 | $589K | 0.1% | $247.27 | $256.51 | -3.6% | ETF | 92204A504 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $583K | 0.1% | $25.69 | $22.55 | +14.0% | ETF | 46435G409 |
| CVX | CHEVRON CORP NEW COM | 5,541 | $562K | 0.1% | $101.43 * | $74.28 | +14.9% | Stock | 166764100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $545K | 0.1% | $97.85 | $74.77 | +30.9% | ETF | 81369Y704 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $537K | 0.1% | $234.70 * | $16.78 | +179.9% | ETF | 921910816 |
| DHR | DANAHER CORPORATION COM | 1,700 | $518K | 0.1% | $304.71 * | $157.69 | +67.8% | Stock | 235851102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $517K | 0.1% | $95.99 | $67.53 | +42.1% | ETF | 464288802 |
| PFE | PFIZER INC COM | 11,943 | $514K | 0.1% | $43.04 * | $29.36 | +18.3% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 191 | $511K | 0.1% | $2675.39 * | $117.06 | +13.3% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 11,974 | $508K | 0.1% | $42.43 * | $26.10 | +46.2% | Stock | 060505104 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $499K | 0.1% | $105.63 | $64.62 | +63.3% | ETF | 33939L696 |
| AMGN | AMGEN INC COM | 2,299 | $489K | 0.1% | $212.70 * | $177.88 | +4.4% | Stock | 031162100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,110 | $468K | 0.1% | $76.60 * | $19.51 | +31.0% | ETF | 808524508 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $445K | 0.1% | $140.82 | $96.99 | +45.2% | ETF | 33939L688 |
| WMT | WALMART INC COM | 3,065 | $427K | 0.1% | $139.31 * | $42.21 | +4.1% | Stock | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,049 | $420K | 0.1% | $83.18 | $62.59 | +33.0% | ETF | 464288570 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,251 | $411K | 0.1% | $44.43 | $32.17 | +38.2% | ADR | 500472303 |
| DIS | DISNEY WALT CO COM | 2,426 | $410K | 0.1% | $169.00 * | $148.14 | +11.6% | Stock | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $397K | 0.1% | $338.45 | $245.91 | +37.6% | ETF | 78467X109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $384K | 0.1% | $44.77 | $31.49 | +42.3% | Stock | 90353T100 |
| PM | PHILIP MORRIS INTL INC COM | 4,033 | $382K | 0.1% | $94.72 * | $61.00 | +26.7% | Stock | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $381K | 0.1% | $50.34 | $52.06 | -3.2% | ETF | 464287234 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 8,295 | $381K | 0.1% | $45.93 | $42.82 | +7.2% | ETF | 464288372 |
| FITB | FIFTH THIRD BANCORP COM | 8,951 | $380K | 0.1% | $42.45 * | $20.77 | +73.4% | Stock | 316773100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,796 | $366K | 0.1% | $31.03 | $26.93 | +15.3% | ETF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,677 | $361K | 0.1% | $54.07 * | $32.65 | +26.7% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,583 | $359K | 0.1% | $138.99 * | $94.31 | +18.7% | Stock | 459200101 |
| DOW | DOW INC COM | 6,111 | $352K | 0.1% | $57.60 * | $30.14 | +50.2% | Stock | 260557103 |
| CRM | SALESFORCE COM INC COM | 1,286 | $349K | 0.1% | $271.38 | $239.63 | +11.8% | Stock | 79466L302 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $345K | 0.1% | $36.59 | $31.68 | +15.5% | ETF | 33939L407 |
| INTC | INTEL CORP COM | 6,238 | $332K | 0.1% | $53.22 * | $46.17 | +6.3% | Stock | 458140100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,016 | $326K | 0.1% | $54.19 * | $27.42 | -1.0% | ETF | 808524839 |
| PYPL | PAYPAL HLDGS INC COM | 1,247 | $324K | 0.1% | $259.82 | $222.76 | +16.5% | Stock | 70450Y103 |
| — | MARATHON OIL CORP COM | 23,662 | $323K | 0.1% | $13.65 | $6.25 | — | Stock | 565849106 |
| PEP | PEPSICO INC COM | 2,130 | $320K | 0.1% | $150.23 * | $122.22 | +7.8% | Stock | 713448108 |
| ACWX | ISHARES ACWI EX-US | 5,693 | $315K | 0.1% | $55.33 | $44.09 | +25.7% | ETF | 464288240 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,487 | $314K | 0.1% | $21.67 | $21.77 | — | ETF | 46138J866 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $313K | 0.1% | $58.85 | $45.43 | +29.5% | ETF | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,591 | $311K | 0.1% | $195.47 * | $109.00 | +52.9% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 1,280 | $309K | 0.1% | $241.41 * | $193.15 | +13.3% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,516 | $303K | 0.1% | $199.87 * | $127.97 | +42.9% | Stock | 053015103 |
| ALL | ALLSTATE CORP COM | 2,285 | $291K | 0.1% | $127.35 * | $89.32 | +28.5% | Stock | 020002101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $286K | 0.1% | $67.76 | $66.54 | +1.8% | ETF | 74347B680 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 10,343 | $279K | 0.1% | $26.97 | $26.76 | +1.0% | ETF | 02072L201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $276K | 0.1% | $38.72 * | $19.89 | -2.7% | ETF | 808524805 |
| CSCO | CISCO SYS INC COM | 5,039 | $274K | 0.1% | $54.38 * | $42.19 | +13.2% | Stock | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $272K | 0.1% | $60.38 | $47.96 | +23.5% | Stock | 573874104 |
| NWL | NEWELL BRANDS INC COM | 12,079 | $267K | 0.1% | $22.10 * | $22.42 | -18.5% | Stock | 651229106 |
| EMR | EMERSON ELEC CO COM | 2,812 | $265K | 0.1% | $94.24 * | $68.90 | +25.2% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,883 | $262K | 0.1% | $44.54 | $35.20 | — | ADR | 780259206 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,364 | $258K | 0.1% | $35.04 | $41.16 | -14.7% | ETF | 37954Y848 |
| SBUX | STARBUCKS CORP COM | 2,305 | $254K | 0.1% | $110.20 * | $88.09 | +13.3% | Stock | 855244109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $249K | 0.1% | $90.88 | $65.56 | +38.9% | ETF | 46137V191 |
| MRK | MERCK & CO INC COM | 3,246 | $244K | 0.1% | $75.17 * | $65.27 | +0.8% | Stock | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,649 | $241K | 0.1% | $51.84 * | $38.81 | +18.1% | Stock | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 419 | $241K | 0.1% | $575.18 | $629.41 | -8.5% | Stock | 00724F101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,643 | $237K | 0.1% | $51.04 | $42.04 | +21.5% | ETF | 00162Q858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,931 | $235K | 0.1% | $80.18 | $72.42 | +10.6% | ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC COM | 598 | $234K | 0.1% | $391.30 * | $384.84 | -5.4% | Stock | 91324P102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,138 | $234K | 0.1% | $38.12 | $38.14 | -0.2% | ETF | 46434V449 |
| DD | DUPONT DE NEMOURS INC COM | 3,373 | $229K | 0.1% | $67.89 * | $23.96 | +9.1% | Stock | 26614N102 |
| MO | ALTRIA GROUP INC COM | 4,939 | $225K | 0.1% | $45.56 * | $27.12 | +19.9% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 640 | $223K | 0.0% | $348.44 * | $354.74 | -4.4% | Stock | 57636Q104 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,283 | $220K | 0.0% | $67.01 | $62.51 | +7.0% | ETF | 97717W778 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,138 | $220K | 0.0% | $102.90 * | $62.95 | -0.1% | Stock | 369604301 |
| ARKK | ARK INNOVATION ETF | 1,985 | $219K | 0.0% | $110.33 | $116.56 | -5.2% | ETF | 00214Q104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,126 | $216K | 0.0% | $101.60 | $96.40 | +5.6% | ETF | 922042742 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $216K | 0.0% | $22.26 | $21.73 | +2.6% | ETF | 97717Y683 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $214K | 0.0% | $15.19 | $14.84 | — | CEF | 670657105 |
| WHR | WHIRLPOOL CORP COM | 1,047 | $213K | 0.0% | $203.44 | $198.49 | +2.7% | Stock | 963320106 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $208K | 0.0% | $88.14 * | $73.55 | +3.7% | Stock | 92939U106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,543 | $204K | 0.0% | $132.21 * | $115.96 | -2.4% | Stock | 494368103 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 10,799 | $131K | 0.0% | $12.13 | $13.49 | -10.1% | Stock | 53115L104 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $128K | 0.0% | $12.00 | $8.34 | — | REIT | 31154R109 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $93,000 | 0.0% | $1.86 | $2.52 | -26.6% | Stock | 89621C105 |