Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $409M (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 | 120 | $48.78M | 11.9% | $406466.67 | $211500.62 | +92.2% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 102,616 | $36.8M | 9.0% | $358.65 | $299.83 | +19.6% | ETF | 464287200 |
| QUAL | ISHARES QUALITY FACTOR | 344,255 | $35.78M | 8.7% | $103.94 | $85.33 | +21.8% | ETF | 46432F339 |
| MTUM | ISHARES MOMENTUM FACTOR | 152,367 | $19.99M | 4.9% | $131.18 | $82.05 | +59.9% | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 257,566 | $17.02M | 4.2% | $66.10 | $52.97 | +24.8% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 173,500 | $14.2M | 3.5% | $81.86 | $71.34 | +14.7% | ETF | 46432F388 |
| GNTX | GENTEX CORP | 534,755 | $12.75M | 3.1% | $23.84 | $18.19 | +31.1% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 258,775 | $11.51M | 2.8% | $44.47 | $38.21 | +16.4% | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,463 | $10.54M | 2.6% | $267.01 | $196.38 | +36.0% | Stock | 084670702 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 96,202 | $8.52M | 2.1% | $88.56 | $89.61 | -1.2% | ETF | 464286525 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 314,278 | $8.068M | 2.0% | $25.67 | $31.10 | -17.5% | ETF | 46436E536 |
| ABBV | ABBVIE INC COM | 57,883 | $7.769M | 1.9% | $134.22 * | $37.96 | +213.6% | Stock | 00287Y109 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 108,721 | $6.198M | 1.5% | $57.01 | $69.81 | -18.3% | ETF | 46429B689 |
| VTV | VANGUARD VALUE INDEX | 47,195 | $5.828M | 1.4% | $123.49 | $121.89 | +1.3% | ETF | 922908744 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 115,751 | $5.561M | 1.4% | $48.04 | $50.90 | -5.6% | ETF | 46138E198 |
| RPV | INVESCO S&P 500 PURE VALUE | 75,991 | $5.307M | 1.3% | $69.84 | $79.14 | -11.8% | ETF | 46137V258 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 103,292 | $5.235M | 1.3% | $50.68 | $57.94 | -12.5% | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,798 | $5.109M | 1.2% | $96.77 * | $37.61 | +141.6% | Stock | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,309 | $4.621M | 1.1% | $127.27 | $124.23 | +2.5% | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 46,771 | $4.078M | 1.0% | $87.19 | $85.87 | +1.5% | ETF | 464287804 |
| SPY | SPDR S&P 500 | 11,120 | $3.972M | 1.0% | $357.19 | $258.98 | +37.9% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 28,143 | $3.889M | 1.0% | $138.19 | $104.96 | +29.5% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY | 96,361 | $3.829M | 0.9% | $39.74 | $31.18 | +27.5% | ETF | 46137V241 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 93,665 | $3.8M | 0.9% | $40.57 | $46.60 | -12.9% | ETF | 46138G102 |
| ACWI | ISHARES ACWI | 48,548 | $3.778M | 0.9% | $77.82 | $75.44 | +3.2% | ETF | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 168,254 | $3.463M | 0.8% | $20.58 | $20.74 | -0.8% | ETF | 46428R107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 41,251 | $3.435M | 0.8% | $83.27 | $77.46 | +7.5% | ETF | 464288851 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 41,074 | $3.267M | 0.8% | $79.54 | $67.33 | +18.1% | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 9,719 | $3.191M | 0.8% | $328.33 | $291.04 | +12.8% | ETF | 922908363 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 36,172 | $3.089M | 0.8% | $85.40 | $99.87 | -14.5% | ETF | 464288794 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 12,076 | $3.085M | 0.8% | $255.47 * | $53.34 | -4.2% | ETF | 464288828 |
| IAK | ISHARES U.S. INSURANCE ETF | 38,820 | $3.07M | 0.8% | $79.08 | $86.12 | -8.2% | ETF | 464288786 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 16,540 | $2.974M | 0.7% | $179.81 * | $65.67 | -8.7% | ETF | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 83,535 | $2.904M | 0.7% | $34.76 | $39.81 | -12.7% | ETF | 464287374 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 137,359 | $2.867M | 0.7% | $20.87 | $21.01 | — | ETF | 46138J866 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 25,154 | $2.721M | 0.7% | $108.17 | $135.43 | -20.1% | ETF | 464287838 |
| MSFT | MICROSOFT CORP COM | 11,653 | $2.714M | 0.7% | $232.90 * | $159.56 | +42.2% | Stock | 594918104 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 208,563 | $2.582M | 0.6% | $12.38 | $13.87 | — | CEF | 09254V105 |
| COMT | ISHARES COMMODITIES SELECT | 71,023 | $2.537M | 0.6% | $35.72 | $34.77 | +2.7% | ETF | 46431W853 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 25,688 | $2.475M | 0.6% | $96.35 | $102.76 | -6.2% | ETF | 464287226 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 88,528 | $2.459M | 0.6% | $27.78 | $29.72 | -6.5% | ETF | 46434V456 |
| JNJ | JOHNSON & JOHNSON COM | 13,991 | $2.286M | 0.6% | $163.39 * | $97.63 | +51.8% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2.005M | 0.5% | $70.24 * | $53.31 | +21.9% | Stock | 194162103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 70,469 | $1.977M | 0.5% | $28.05 | $34.39 | — | REIT | 71844V201 |
| PG | PROCTER AND GAMBLE CO COM | 15,562 | $1.965M | 0.5% | $126.27 * | $77.96 | +49.1% | Stock | 742718109 |
| DON | WISDOMTREE U.S. MID-CAP | 44,800 | $1.688M | 0.4% | $37.68 | $31.90 | +18.1% | ETF | 97717W505 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 26,226 | $1.65M | 0.4% | $62.91 | $72.22 | -12.9% | ETF | 921910733 |
| VOE | VANGUARD MID-CAP VALUE | 13,242 | $1.612M | 0.4% | $121.73 | $95.57 | +27.4% | ETF | 922908512 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,694 | $1.608M | 0.4% | $81.65 | $74.29 | +9.9% | ETF | 97717W406 |
| IJH | ISHARES S&P MID-CAP | 6,553 | $1.437M | 0.4% | $219.29 * | $34.95 | +25.5% | ETF | 464287507 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1.366M | 0.3% | $79.94 | $66.75 | +19.8% | ETF | 46137Y401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 101,756 | $1.341M | 0.3% | $13.18 * | $11.86 | -4.2% | Stock | 446150104 |
| XOM | EXXON MOBIL CORP COM | 14,804 | $1.292M | 0.3% | $87.27 * | $48.14 | +62.3% | Stock | 30231G102 |
| IAU | ISHARES GOLD TRUST | 36,704 | $1.157M | 0.3% | $31.52 | $34.78 | -9.3% | ETF | 464285204 |
| ARKK | ARK INNOVATION ETF | 30,460 | $1.149M | 0.3% | $37.72 | $69.23 | -45.5% | ETF | 00214Q104 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 41,667 | $1.145M | 0.3% | $27.48 | $36.10 | -23.9% | ETF | 97717W844 |
| SYK | STRYKER CORPORATION COM | 5,370 | $1.088M | 0.3% | $202.61 * | $166.43 | +17.8% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 12,293 | $964K | 0.2% | $78.42 * | $60.12 | +18.9% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 8,645 | $903K | 0.2% | $104.45 * | $70.18 | +37.1% | Stock | 46625H100 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 30,608 | $885K | 0.2% | $28.91 | $26.30 | +10.0% | ETF | 86280R803 |
| SUI | SUN CMNTYS INC COM | 6,455 | $874K | 0.2% | $135.40 | $145.73 | — | REIT | 866674104 |
| AMZN | AMAZON COM INC COM | 7,520 | $850K | 0.2% | $113.03 | $125.64 | -10.1% | Stock | 023135106 |
| — | MACATAWA BK CORP COM | 91,668 | $849K | 0.2% | $9.26 | $6.52 | — | Stock | 554225102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,200 | $834K | 0.2% | $30.66 | $36.78 | -16.6% | ETF | 46435U663 |
| QQQ | INVESCO QQQ TRUST | 3,097 | $828K | 0.2% | $267.36 | $320.66 | -16.7% | ETF | 46090E103 |
| EFA | ISHARES EAFE | 14,439 | $809K | 0.2% | $56.03 | $72.24 | -22.5% | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,014 | $775K | 0.2% | $128.87 | $159.43 | -19.1% | ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 3,317 | $765K | 0.2% | $230.63 * | $216.04 | -0.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 4,664 | $762K | 0.2% | $163.38 * | $133.84 | +9.8% | Stock | 713448108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $709K | 0.2% | $38.25 | $26.80 | +42.7% | ETF | 33738R704 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 23,887 | $697K | 0.2% | $29.18 | $23.22 | +25.8% | ETF | 02072L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,198 | $692K | 0.2% | $164.84 | $159.58 | +3.3% | ETF | 464287655 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $689K | 0.2% | $55.28 | $52.81 | +4.6% | ETF | 97717W307 |
| VWO | VANGUARD EMERGING MARKETS | 18,812 | $686K | 0.2% | $36.47 | $48.46 | -24.7% | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 2,395 | $661K | 0.2% | $275.99 * | $200.56 | +26.7% | Stock | 437076102 |
| DE | DEERE & CO COM | 1,975 | $660K | 0.2% | $334.18 * | $328.58 | -2.8% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,498 | $608K | 0.1% | $135.17 | $101.82 | +32.7% | ETF | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $585K | 0.1% | $45.95 | $40.84 | +12.5% | ETF | 33734X150 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,229 | $580K | 0.1% | $24.97 | $33.30 | -25.0% | ETF | 02072L607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,732 | $575K | 0.1% | $210.47 * | $28.13 | +87.0% | ETF | 464287614 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 28,186 | $557K | 0.1% | $19.76 | $23.76 | -16.9% | ETF | 46435G409 |
| MLKN | MILLERKNOLL INC COM | 35,726 | $557K | 0.1% | $15.59 * | $28.55 | -51.3% | Stock | 600544100 |
| AMGN | AMGEN INC COM | 2,400 | $541K | 0.1% | $225.42 * | $179.98 | +13.0% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,057 | $529K | 0.1% | $257.17 * | $207.23 | +18.1% | Stock | G1151C101 |
| V | VISA INC COM CL A | 2,951 | $524K | 0.1% | $177.57 * | $150.41 | +15.2% | Stock | 92826C839 |
| — | MARATHON OIL CORP COM | 23,220 | $524K | 0.1% | $22.57 | $6.25 | — | Stock | 565849106 |
| CVX | CHEVRON CORP NEW COM | 3,593 | $516K | 0.1% | $143.61 * | $74.28 | +69.2% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,336 | $513K | 0.1% | $96.14 | $109.33 | -12.7% | Stock | 02079K107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $512K | 0.1% | $58.48 * | $17.97 | +8.5% | ETF | 808524409 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,340 | $496K | 0.1% | $20.38 | $21.65 | — | ETF | 46138J841 |
| BIBL | INSPIRE 100 ETF | 17,719 | $492K | 0.1% | $27.77 | $33.33 | -16.8% | ETF | 66538H534 |
| CAT | CATERPILLAR INC COM | 2,831 | $465K | 0.1% | $164.25 * | $186.69 | -17.0% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,001 | $464K | 0.1% | $154.62 | $157.34 | -1.7% | ETF | 78463V107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,700 | $461K | 0.1% | $124.59 | $102.44 | +21.8% | ETF | 78468R556 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 16,517 | $452K | 0.1% | $27.37 | $27.49 | -0.4% | ETF | 66538H641 |
| WNC | WABASH NATL CORP COM | 28,616 | $445K | 0.1% | $15.55 * | $13.39 | +8.5% | Stock | 929566107 |
| SCHE | SCHWAB EMERGING MARKETS | 19,862 | $445K | 0.1% | $22.40 | $27.40 | -18.2% | ETF | 808524706 |
| WMT | WALMART INC COM | 3,400 | $441K | 0.1% | $129.71 * | $42.23 | -1.7% | Stock | 931142103 |
| PFE | PFIZER INC COM | 9,925 | $434K | 0.1% | $43.73 * | $29.47 | +23.8% | Stock | 717081103 |
| DHR | DANAHER CORPORATION COM | 1,617 | $418K | 0.1% | $258.50 * | $162.05 | +39.1% | Stock | 235851102 |
| VO | VANGUARD MID-CAP ETF | 2,205 | $415K | 0.1% | $188.21 * | $52.26 | -10.1% | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,427 | $412K | 0.1% | $75.92 | $67.53 | +12.4% | ETF | 464288802 |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,755 | $409K | 0.1% | $86.01 | $64.62 | +33.0% | ETF | 33939L696 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 18,895 | $400K | 0.1% | $21.17 | $21.70 | — | ETF | 46138J882 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $399K | 0.1% | $174.39 * | $16.78 | +107.7% | ETF | 921910816 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,758 | $380K | 0.1% | $43.39 | $56.74 | -23.4% | ETF | 921910725 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $375K | 0.1% | $60.48 * | $19.61 | +2.9% | ETF | 808524508 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 17,650 | $358K | 0.1% | $20.28 | $26.53 | -23.6% | ETF | 02072L201 |
| ETN | EATON CORP PLC SHS | 2,657 | $354K | 0.1% | $133.23 * | $100.71 | +26.5% | Stock | G29183103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $354K | 0.1% | $37.54 | $31.68 | +18.6% | ETF | 33939L407 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,199 | $351K | 0.1% | $109.72 | $96.99 | +13.2% | ETF | 33939L688 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,545 | $349K | 0.1% | $225.89 * | $130.68 | +61.2% | Stock | 053015103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,631 | $346K | 0.1% | $61.45 * | $41.76 | +39.7% | Stock | 674599105 |
| SHEL | SHELL PLC SPON ADS | 6,924 | $345K | 0.1% | $49.83 | $51.74 | -3.8% | ADR | 780259305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 8,256 | $345K | 0.1% | $41.79 | $43.47 | -3.8% | ETF | 464288372 |
| MMM | 3M CO COM | 3,057 | $338K | 0.1% | $110.57 * | $104.88 | -22.1% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,173 | $337K | 0.1% | $287.30 | $245.91 | +16.8% | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 3,943 | $327K | 0.1% | $82.93 * | $61.58 | +16.0% | Stock | 718172109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,320 | $318K | 0.1% | $95.78 | $110.41 | -14.0% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 624 | $315K | 0.1% | $504.81 * | $396.89 | +20.1% | Stock | 91324P102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,900 | $306K | 0.1% | $161.05 | $178.74 | -9.9% | ETF | 92206C599 |
| VUG | VANGUARD GROWTH ETF | 1,392 | $298K | 0.1% | $214.08 * | $42.90 | -16.9% | ETF | 922908736 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $298K | 0.1% | $39.28 | $23.84 | +64.9% | ETF | 464287796 |
| DOW | DOW INC COM | 6,750 | $297K | 0.1% | $44.00 * | $31.67 | +14.4% | Stock | 260557103 |
| META | META PLATFORMS INC CL A | 2,171 | $295K | 0.1% | $135.88 | $234.75 | -42.6% | Stock | 30303M102 |
| SIL | GLOBAL X SILVER MINERS ETF | 12,146 | $293K | 0.1% | $24.12 | $32.93 | -26.8% | ETF | 37954Y848 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,319 | $287K | 0.1% | $53.96 | $45.43 | +18.7% | ETF | 97717X669 |
| WFC | WELLS FARGO CO NEW COM | 7,133 | $287K | 0.1% | $40.24 * | $38.20 | -3.3% | Stock | 949746101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,946 | $281K | 0.1% | $144.40 * | $22.69 | +27.4% | ETF | 46137V266 |
| ALL | ALLSTATE CORP COM | 2,226 | $277K | 0.1% | $124.44 * | $89.72 | +28.6% | Stock | 020002101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $273K | 0.1% | $42.65 | $54.53 | -21.9% | ETF | 47804J206 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $272K | 0.1% | $64.44 | $66.54 | -3.2% | ETF | 74347B680 |
| LMT | LOCKHEED MARTIN CORP COM | 687 | $265K | 0.1% | $385.74 * | $312.16 | +13.3% | Stock | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $264K | 0.1% | $34.88 | $52.06 | -33.0% | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 6,409 | $256K | 0.1% | $39.94 * | $43.87 | -17.7% | Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 1,704 | $245K | 0.1% | $143.78 | $232.95 | -39.0% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 2,543 | $240K | 0.1% | $94.38 * | $147.48 | -37.5% | Stock | 254687106 |
| BAC | BK OF AMERICA CORP COM | 7,896 | $238K | 0.1% | $30.14 * | $26.15 | +6.1% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 773 | $238K | 0.1% | $307.89 * | $46.40 | -17.2% | ETF | 92204A702 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $237K | 0.1% | $32.59 | $32.48 | +0.4% | ETF | 464289883 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,127 | $235K | 0.1% | $45.84 | $51.16 | -10.5% | ETF | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,325 | $228K | 0.1% | $42.82 | $48.82 | -13.3% | Stock | 573874104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $227K | 0.1% | $26.46 | $27.63 | -4.1% | Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $223K | 0.1% | $284.44 | $349.83 | -20.3% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 3,975 | $223K | 0.1% | $56.10 * | $49.84 | +2.0% | Stock | 191216100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $218K | 0.1% | $79.56 | $65.56 | +21.6% | ETF | 46137V191 |
| ACWX | ISHARES ACWI EX-US | 5,441 | $218K | 0.1% | $40.07 | $46.83 | -14.6% | ETF | 464288240 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,220 | $215K | 0.1% | $66.77 | $73.61 | -9.5% | ETF | 92206C664 |
| INTC | INTEL CORP COM | 8,209 | $212K | 0.1% | $25.83 * | $45.95 | -46.6% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $211K | 0.1% | $89.41 * | $73.55 | +8.3% | Stock | 92939U106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,659 | $210K | 0.1% | $45.07 | $42.04 | +7.4% | ETF | 00162Q858 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 9,705 | $207K | 0.1% | $21.33 | $21.73 | -1.9% | ETF | 97717Y683 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,984 | $207K | 0.1% | $29.64 | $32.52 | -8.9% | ETF | 25434V724 |
| SCHP | SCHWAB US TIPS ETF | 3,992 | $207K | 0.1% | $51.85 * | $31.39 | -17.5% | ETF | 808524870 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,617 | $206K | 0.1% | $78.72 | $96.86 | -18.6% | ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,564 | $206K | 0.1% | $31.38 | $50.38 | — | Stock | 931427108 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK | 4,028 | $203K | 0.0% | $50.40 | $52.97 | -4.9% | ETF | 33736Q104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $202K | 0.0% | $72.14 * | $34.63 | +4.0% | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM | 5,010 | $202K | 0.0% | $40.32 * | $33.06 | -5.8% | Stock | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $201K | 0.0% | $28.19 * | $19.89 | -29.3% | ETF | 808524805 |
| LBRT | LIBERTY ENERGY INC COM CL A | 13,500 | $171K | 0.0% | $12.67 | $13.93 | -9.0% | Stock | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $149K | 0.0% | $10.58 | $14.84 | — | CEF | 670657105 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $135K | 0.0% | $12.65 | $8.34 | — | REIT | 31154R109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $62,000 | 0.0% | $4.88 | $18.35 | -73.4% | Stock | 83406F102 |