Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,624 | $7.781M | 4.9% | $231.48 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,229 | $5.808M | 3.6% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 119,545 | $5.272M | 3.3% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 20,074 | $5.156M | 3.2% | $52.62 | +400.6% | COM | 594918104 |
| IWM | ISHARES TR | 25,741 | $4.359M | 2.7% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 252,562 | $4.352M | 2.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,588 | $4.243M | 2.7% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| IGSB | ISHARES TR | 71,590 | $3.619M | 2.3% | $61.09 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 34,693 | $3.161M | 2.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 17,551 | $3.115M | 1.9% | $78.90 | +102.7% | COM | 478160104 |
| BCI | ABRDN ETFS | 106,229 | $2.885M | 1.8% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,531 | $2.851M | 1.8% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| IEFA | ISHARES TR | 46,030 | $2.709M | 1.7% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,960 | $2.592M | 1.6% | $84.21 | +76.5% | COM | 037833100 |
| HYS | PIMCO ETF TR | 28,048 | $2.483M | 1.6% | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 13,842 | $2.307M | 1.4% | $76.13 | +96.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,051 | $2.289M | 1.4% | $127.51 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 57,344 | $2.289M | 1.4% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 18,840 | $2.217M | 1.4% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 5,711 | $2.165M | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,563 | $2.074M | 1.3% | $154.45 | +74.2% | COM | 437076102 |
| CSX | CSX CORP | 65,914 | $1.915M | 1.2% | $23.27 | +33.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 12,762 | $1.848M | 1.2% | $84.76 | +68.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,105 | $1.814M | 1.1% | $63.52 | +77.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,985 | $1.778M | 1.1% | $175.96 | +61.2% | COM | 38141G104 |
| WMT | WALMART INC | 13,965 | $1.698M | 1.1% | $33.00 | +33.4% | COM | 931142103 |
| DES | WISDOMTREE TR | 57,078 | $1.611M | 1.0% | $37.72 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 6,181 | $1.504M | 0.9% | $89.50 | +144.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,848 | $1.451M | 0.9% | $48.05 | +35.2% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 19,548 | $1.371M | 0.9% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 15,913 | $1.363M | 0.9% | $50.69 | +57.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $1.353M | 0.8% | $379.34 | +27.8% | COM | 22160K105 |
| V | VISA INC | 6,776 | $1.334M | 0.8% | $59.29 | +239.1% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 42,277 | $1.33M | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,779 | $1.324M | 0.8% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,300 | $1.306M | 0.8% | $121.74 | +2.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 8,506 | $1.301M | 0.8% | $54.10 | +173.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 16,625 | $1.288M | 0.8% | $56.09 | +22.7% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 32,392 | $1.263M | 0.8% | $55.99 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 20,062 | $1.246M | 0.8% | $30.49 | +87.7% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 6,269 | $1.235M | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,996 | $1.195M | 0.7% | $55.57 | +90.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,503 | $1.189M | 0.7% | $63.78 | +62.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,653 | $1.187M | 0.7% | $55.13 | +267.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,418 | $1.17M | 0.7% | $69.92 | +161.7% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 37,186 | $1.158M | 0.7% | $17.28 | +89.4% | COM | 060505104 |
| RVTY | PERKINELMER INC | 8,107 | $1.153M | 0.7% | $136.66 | +8.7% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,040 | $1.125M | 0.7% | $21.74 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 17,819 | $1.121M | 0.7% | $36.64 | +54.9% | COM | 191216100 |
| PFE | PFIZER INC | 21,005 | $1.101M | 0.7% | $20.06 | +109.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.1M | 0.7% | $134.96 | +194.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,423 | $1.067M | 0.7% | $89.17 | +54.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,212 | $1.054M | 0.7% | $56.89 | +78.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 23,548 | $1.004M | 0.6% | $23.13 | +85.1% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 7,799 | $1M | 0.6% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 14,275 | $997K | 0.6% | $53.16 | +62.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,943 | $961K | 0.6% | $34.12 | +17.6% | COM | 92343V104 |
| INTC | INTEL CORP | 25,246 | $944K | 0.6% | $29.48 | +37.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 19,500 | $871K | 0.5% | $57.13 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 27,557 | $861K | 0.5% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,877 | $857K | 0.5% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| ABBV | ABBVIE INC | 5,495 | $842K | 0.5% | $32.53 | +312.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,117 | $819K | 0.5% | $89.85 | +151.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $815K | 0.5% | $95.60 | +469.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $804K | 0.5% | $117.99 | -0.4% | COM | 459200101 |
| — | UNITI GROUP INC | 83,276 | $785K | 0.5% | $13.32 | — | COM | 91325V108 |
| IEMG | ISHARES INC | 15,982 | $784K | 0.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 16,355 | $783K | 0.5% | $41.54 | +24.7% | SHS | G51502105 |
| EFA | ISHARES TR | 12,403 | $775K | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 24,339 | $760K | 0.5% | $22.73 | +28.5% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,294 | $737K | 0.5% | $11.57 | -3.2% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 8,183 | $735K | 0.5% | $58.59 | +53.5% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 28,468 | $723K | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $716K | 0.4% | $314.37 | +49.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 325 | $708K | 0.4% | $72.42 | +61.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,927 | $702K | 0.4% | $88.02 | +124.2% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 1,735 | $696K | 0.4% | $50.39 | +682.7% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 5,279 | $686K | 0.4% | $112.84 | +17.2% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $656K | 0.4% | $42.91 | +122.3% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 10,186 | $644K | 0.4% | $38.66 | +69.5% | COM | 808513105 |
| FLRN | SPDR SER TR | 21,318 | $642K | 0.4% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 7,124 | $639K | 0.4% | $62.06 | +45.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,700 | $621K | 0.4% | $75.56 | +13.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,861 | $593K | 0.4% | $41.34 | +265.2% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 3,734 | $582K | 0.4% | $158.45 | 0.0% | COM | 256746108 |
| DIS | DISNEY WALT CO | 5,772 | $545K | 0.3% | $84.46 | +28.4% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 15,681 | $537K | 0.3% | $28.42 | +0.5% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 4,385 | $531K | 0.3% | $115.34 | 0.0% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 6,986 | $514K | 0.3% | $65.41 | — | SBI MATERIALS | 81369Y100 |
| — | KELLOGG CO | 7,103 | $507K | 0.3% | $57.31 | 0.0% | COM | 487836108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,000 | $505K | 0.3% | $17.51 | +4.2% | COM | 297602104 |
| IWB | ISHARES TR | 2,387 | $496K | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| TAP | MOLSON COORS BEVERAGE CO | 9,058 | $494K | 0.3% | $46.47 | +3.1% | CL B | 60871R209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,770 | $483K | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 7,621 | $478K | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 5,818 | $477K | 0.3% | $80.94 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 8,073 | $475K | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $452K | 0.3% | $62.49 | +152.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,762 | $434K | 0.3% | $31.03 | +155.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 5,757 | $412K | 0.3% | $75.92 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 8,031 | $410K | 0.3% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $404K | 0.3% | $100.86 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 10,091 | $395K | 0.2% | $31.48 | +26.9% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 13,273 | $383K | 0.2% | $28.86 | +7.2% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 9,810 | $382K | 0.2% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 4,875 | $368K | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 11,703 | $368K | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| AA | ALCOA CORP | 7,995 | $364K | 0.2% | $34.73 | +79.1% | COM | 013872106 |
| WDAY | WORKDAY INC | 2,603 | $363K | 0.2% | $248.34 | -26.8% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 5,047 | $353K | 0.2% | $57.52 | +21.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 158 | $346K | 0.2% | $105.23 | +11.4% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,691 | $342K | 0.2% | $43.49 | 0.0% | COM | 61174X109 |
| DE | DEERE & CO | 1,118 | $335K | 0.2% | $207.39 | +68.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,919 | $322K | 0.2% | $70.29 | +22.7% | COM | 56585A102 |
| C | CITIGROUP INC | 6,921 | $318K | 0.2% | $54.01 | -19.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $317K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,926 | $311K | 0.2% | $160.68 | +19.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 2,929 | $311K | 0.2% | $85.45 | +23.9% | COM | 91913Y100 |
| OEF | ISHARES TR | 1,700 | $293K | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 8,153 | $274K | 0.2% | $28.32 | +14.1% | COM | 316773100 |
| PAYX | PAYCHEX INC | 2,400 | $273K | 0.2% | $91.47 | +23.4% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,989 | $272K | 0.2% | $67.89 | +56.3% | COM | 038222105 |
| DTE | DTE ENERGY CO | 2,088 | $265K | 0.2% | $56.09 | +105.1% | COM | 233331107 |
| APA | APA CORPORATION | 7,532 | $263K | 0.2% | $30.86 | +22.2% | COM | 03743Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $257K | 0.2% | $115.62 | +40.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,212 | $249K | 0.2% | $69.63 | +12.7% | COM | 039483102 |
| IHDG | WISDOMTREE TR | 6,550 | $245K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| CHRD | OASIS PETROLEUM INC | 2,006 | $244K | 0.2% | $100.49 | 0.0% | COM NEW | 674215207 |
| DOCU | DOCUSIGN INC | 4,207 | $241K | 0.2% | $83.53 | -3.1% | COM | 256163106 |
| NEAR | ISHARES U S ETF TR | 4,800 | $236K | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 3,225 | $231K | 0.1% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,749 | $217K | 0.1% | $95.03 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 5,100 | $213K | 0.1% | $17.49 | +119.8% | COM | 02209S103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,650 | $211K | 0.1% | $26.72 | — | COM SHS | 670699107 |
| XME | SPDR SER TR | 4,829 | $210K | 0.1% | $60.92 | — | S&P METALS MNG | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 900 | $202K | 0.1% | $232.48 | +6.7% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,700 | $200K | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |