Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $61.1M | 13.0% | $517810.00 | $211500.62 | +144.8% | CL A | 084670108 |
| IVV | ISHARES TR | 103,663 | $46.2M | 9.8% | $445.71 | $301.85 | +47.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 302,736 | $40.83M | 8.7% | $134.87 | $85.33 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 146,446 | $21.12M | 4.5% | $144.25 | $82.05 | +75.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 251,423 | $18.69M | 4.0% | $74.33 | $52.97 | +40.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 176,943 | $16.6M | 3.5% | $93.79 | $72.34 | +29.6% | MSCI USA VALUE | 46432F388 |
| GNTX | GENTEX CORP | 532,737 | $15.59M | 3.3% | $29.26 | $18.19 | +60.9% | COM | 371901109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,499 | $12.45M | 2.6% | $341.00 | $196.38 | +73.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 241,481 | $12.44M | 2.6% | $51.53 | $38.39 | +34.2% | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 94,597 | $9.276M | 2.0% | $98.05 | $89.61 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| SVAL | ISHARES TR | 315,269 | $8.415M | 1.8% | $26.69 | $30.99 | -13.9% | US SML CP VALUE | 46436E536 |
| EFAV | ISHARES TR | 102,745 | $6.935M | 1.5% | $67.50 | $69.81 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 50,078 | $6.747M | 1.4% | $134.73 * | $37.96 | +224.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,891 | $6.717M | 1.4% | $149.64 | $128.04 | +16.9% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 161,534 | $5.878M | 1.2% | $36.39 | $35.59 | +2.2% | ISHARES NEW | 464285204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 113,124 | $5.854M | 1.2% | $51.75 | $50.90 | +1.7% | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 100,401 | $5.52M | 1.2% | $54.98 | $57.94 | -5.1% | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 48,970 | $5.339M | 1.1% | $109.02 * | $37.61 | +176.1% | COM | 002824100 |
| IJR | ISHARES TR | 52,595 | $5.241M | 1.1% | $99.65 | $87.37 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,862 | $5.189M | 1.1% | $50.45 | $32.19 | +56.7% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 26,392 | $5.119M | 1.1% | $193.97 | $108.54 | +76.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,888 | $4.958M | 1.1% | $142.10 | $121.89 | +16.6% | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 56,083 | $4.792M | 1.0% | $85.44 | $67.54 | +26.5% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 9,026 | $4.579M | 1.0% | $507.28 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 10,138 | $4.494M | 1.0% | $443.28 | $258.98 | +71.2% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 43,992 | $4.304M | 0.9% | $97.84 | $70.42 | +38.9% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 10,283 | $4.188M | 0.9% | $407.28 | $299.26 | +36.1% | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 46,151 | $4.056M | 0.9% | $87.89 | $86.72 | +1.4% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 34,317 | $4.004M | 0.9% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| IYK | ISHARES TR | 19,866 | $3.979M | 0.8% | $200.29 * | $65.69 | +1.6% | US CONSM STAPLES | 464287812 |
| IAI | ISHARES TR | 43,169 | $3.918M | 0.8% | $90.75 | $99.23 | -8.5% | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 100,446 | $3.899M | 0.8% | $38.82 | $39.95 | -2.8% | NORTH AMERN NAT | 464287374 |
| XSLV | INVESCO EXCH TRADED FD TR II | 95,438 | $3.801M | 0.8% | $39.83 | $46.54 | -14.4% | S&P SMLCP LOW | 46138G102 |
| ACWI | ISHARES TR | 36,217 | $3.475M | 0.7% | $95.94 | $76.58 | +25.3% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 9,545 | $3.251M | 0.7% | $340.55 | $159.56 | +109.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,209 | $3.095M | 0.7% | $21.17 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 77,743 | $2.768M | 0.6% | $35.60 | $29.72 | +19.8% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 15,043 | $2.49M | 0.5% | $165.52 * | $103.49 | +48.2% | COM | 478160104 |
| — | BLACKROCK MUNIYIELD MICH QU | 208,483 | $2.304M | 0.5% | $11.05 | $13.87 | — | COM | 09254V105 |
| ESGV | VANGUARD WORLD FD | 29,334 | $2.298M | 0.5% | $78.35 | $70.28 | +11.5% | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 14,856 | $2.254M | 0.5% | $151.74 * | $77.96 | +82.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 28,546 | $2.199M | 0.5% | $77.04 * | $53.31 | +36.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,026 | $1.828M | 0.4% | $130.36 | $110.12 | +18.4% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 19,340 | $1.809M | 0.4% | $93.54 | $74.29 | +25.9% | US AI ENHANCED | 97717W406 |
| DON | WISDOMTREE TR | 41,732 | $1.755M | 0.4% | $42.05 | $31.90 | +31.8% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 12,508 | $1.731M | 0.4% | $138.38 | $100.30 | +38.0% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 11,194 | $1.628M | 0.3% | $145.44 * | $82.54 | +66.2% | COM | 46625H100 |
| PECO | PHILLIPS EDISON & CO INC | 45,109 | $1.537M | 0.3% | $34.08 | $34.39 | — | COMMON STOCK | 71844V201 |
| DNL | WISDOMTREE TR | 41,737 | $1.495M | 0.3% | $35.82 | $36.07 | -0.7% | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1.481M | 0.3% | $89.25 | $66.75 | +33.7% | ZACKS MID CAP | 46137Y401 |
| IJH | ISHARES TR | 5,577 | $1.458M | 0.3% | $261.46 * | $37.28 | +40.3% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 4,714 | $1.438M | 0.3% | $305.09 * | $166.43 | +79.0% | COM | 863667101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,059 | $1.4M | 0.3% | $77.55 | $79.14 | -2.0% | S&P500 PUR VAL | 46137V258 |
| ARKK | ARK ETF TR | 30,460 | $1.345M | 0.3% | $44.14 | $69.23 | -36.2% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 12,339 | $1.323M | 0.3% | $107.25 * | $48.14 | +104.3% | COM | 30231G102 |
| EFA | ISHARES TR | 18,158 | $1.316M | 0.3% | $72.50 | $71.21 | +1.8% | MSCI EAFE ETF | 464287465 |
| — | VOXX INTL CORP | 87,808 | $1.096M | 0.2% | $12.48 | $10.31 | — | CL A | 91829F104 |
| QQQ | INVESCO QQQ TR | 2,888 | $1.067M | 0.2% | $369.42 | $317.81 | +16.2% | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,785 | $1.011M | 0.2% | $10.78 * | $11.86 | -18.5% | COM | 446150104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,534 | $1.002M | 0.2% | $54.06 | $26.80 | +101.7% | RBA INDL ETF | 33738R704 |
| SSUS | STRATEGY SHS | 27,942 | $992K | 0.2% | $35.51 | $26.30 | +35.0% | DAY HAGAN NED | 86280R803 |
| MCD | MCDONALDS CORP | 3,317 | $990K | 0.2% | $298.41 * | $216.35 | +30.1% | COM | 580135101 |
| SUI | SUN CMNTYS INC | 7,482 | $976K | 0.2% | $130.46 | $143.52 | — | COM | 866674104 |
| ESML | ISHARES TR | 27,200 | $966K | 0.2% | $35.52 | $36.78 | -3.4% | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,210 | $930K | 0.2% | $20.57 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 12,120 | $899K | 0.2% | $74.20 * | $60.26 | +14.3% | COM | 65339F101 |
| FRDM | EA SERIES TRUST | 27,716 | $869K | 0.2% | $31.35 | $32.53 | -3.6% | FREEDOM 100 EM | 02072L607 |
| DGRW | WISDOMTREE TR | 12,986 | $866K | 0.2% | $66.66 | $54.16 | +23.1% | US QTLY DIV GRT | 97717X669 |
| INDS | PACER FDS TR | 22,000 | $861K | 0.2% | $39.13 | $39.85 | -1.8% | INDUSTRIAL RELET | 69374H766 |
| — | MACATAWA BK CORP | 92,674 | $860K | 0.2% | $9.28 | $6.55 | — | COM | 554225102 |
| QVAL | EA SERIES TRUST | 24,080 | $833K | 0.2% | $34.60 | $23.74 | +45.7% | US QUAN VALUE | 02072L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,033 | $818K | 0.2% | $162.43 | $107.64 | +50.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,037 | $815K | 0.2% | $40.68 | $47.97 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,235 | $800K | 0.2% | $39.56 | $43.92 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| DGRS | WISDOMTREE TR | 18,624 | $790K | 0.2% | $42.43 | $40.53 | +4.7% | US S CAP QTY DIV | 97717X651 |
| DE | DEERE & CO | 1,947 | $789K | 0.2% | $405.27 * | $328.58 | +19.0% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,073 | $786K | 0.2% | $60.09 | $41.20 | +45.9% | INDLS PROD DUR | 33734X150 |
| SOFI | SOFI TECHNOLOGIES INC | 94,161 | $785K | 0.2% | $8.34 | $7.72 | +8.0% | COM | 83406F102 |
| MGK | VANGUARD WORLD FD | 3,309 | $779K | 0.2% | $235.32 * | $22.69 | +107.4% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 4,108 | $761K | 0.2% | $185.21 * | $134.43 | +26.5% | COM | 713448108 |
| IWM | ISHARES TR | 3,978 | $745K | 0.2% | $187.28 | $163.05 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,671 | $657K | 0.1% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,092 | $650K | 0.1% | $310.64 * | $200.56 | +45.6% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,532 | $635K | 0.1% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 6,123 | $613K | 0.1% | $100.08 * | $91.41 | -15.8% | COM | 88579Y101 |
| BIBL | NORTHERN LTS FD TR IV | 17,912 | $589K | 0.1% | $32.89 | $33.30 | -1.2% | INSPIRE 100 ETF | 66538H534 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $587K | 0.1% | $67.09 * | $17.97 | +24.5% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,856 | $573K | 0.1% | $308.61 * | $207.23 | +43.4% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 10,287 | $546K | 0.1% | $53.11 | $55.56 | -4.4% | ESG INTL STK ETF | 921910725 |
| MRVL | MARVELL TECHNOLOGY INC | 9,130 | $546K | 0.1% | $59.78 | $45.16 | +31.1% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 2,252 | $540K | 0.1% | $240.00 * | $184.11 | +14.1% | COM | 235851102 |
| MLKN | MILLERKNOLL INC | 36,506 | $540K | 0.1% | $14.78 * | $28.55 | -52.4% | COM | 600544100 |
| ISMD | NORTHERN LTS FD TR IV | 16,587 | $533K | 0.1% | $32.13 | $27.49 | +16.9% | INSPIRE SML/ MID | 66538H641 |
| DLN | WISDOMTREE TR | 8,364 | $532K | 0.1% | $63.60 | $52.81 | +20.4% | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 2,622 | $527K | 0.1% | $201.10 * | $100.71 | +93.7% | SHS | G29183103 |
| ESG | FLEXSHARES TR | 4,803 | $519K | 0.1% | $108.07 | $64.62 | +67.3% | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,486 | $514K | 0.1% | $93.64 | $67.53 | +38.7% | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 2,162 | $513K | 0.1% | $237.48 | $153.28 | +52.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,280 | $506K | 0.1% | $222.02 * | $183.89 | +11.7% | COM | 031162100 |
| IWF | ISHARES TR | 1,753 | $482K | 0.1% | $275.18 * | $28.13 | +144.6% | RUS 1000 GRW ETF | 464287614 |
| IVAL | EA SERIES TRUST | 19,927 | $474K | 0.1% | $23.80 | $26.09 | -8.8% | INTL QUAN VALUE | 02072L201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $472K | 0.1% | $103.41 | $78.96 | +31.0% | S&P MDCP400 VL | 46137V191 |
| WMT | WALMART INC | 2,939 | $462K | 0.1% | $157.18 * | $42.36 | +20.2% | COM | 931142103 |
| ESGG | FLEXSHARES TR | 3,242 | $455K | 0.1% | $140.23 | $96.99 | +44.6% | STOX GBL ESG SLT | 33939L688 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $440K | 0.1% | $71.03 * | $19.61 | +20.7% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 3,609 | $437K | 0.1% | $120.97 | $109.33 | +9.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,408 | $432K | 0.1% | $97.95 | $101.04 | -3.1% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $403K | 0.1% | $343.85 | $245.91 | +39.8% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $398K | 0.1% | $96.99 | $94.24 | +2.9% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,220 | $396K | 0.1% | $178.27 | $158.10 | +12.8% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,767 | $390K | 0.1% | $140.81 | $154.42 | -8.8% | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 12,870 | $388K | 0.1% | $30.11 | $26.90 | +11.9% | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 7,896 | $386K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,358 | $384K | 0.1% | $282.96 * | $42.74 | +10.3% | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 9,430 | $378K | 0.1% | $40.07 | $31.68 | +26.5% | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 2,389 | $376K | 0.1% | $157.35 * | $74.28 | +90.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 8,578 | $370K | 0.1% | $43.17 | $27.63 | +56.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,267 | $364K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $359K | 0.1% | $58.80 * | $44.23 | +27.2% | COM | 674599105 |
| PFE | PFIZER INC | 9,776 | $359K | 0.1% | $36.68 * | $29.74 | +5.8% | COM | 717081103 |
| DOW | DOW INC | 6,172 | $329K | 0.1% | $53.26 * | $31.87 | +43.5% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,215 | $328K | 0.1% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,328 | $325K | 0.1% | $97.62 * | $62.28 | +40.2% | COM | 718172109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $318K | 0.1% | $49.69 | $54.53 | -8.9% | MULTIFACTOR MI | 47804J206 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,270 | $314K | 0.1% | $43.22 * | $46.42 | -8.9% | COM | 962879102 |
| WNC | WABASH NATL CORP | 12,176 | $312K | 0.1% | $25.64 * | $15.72 | +54.2% | COM | 929566107 |
| IVLU | ISHARES TR | 12,005 | $306K | 0.1% | $25.45 | $23.76 | +7.1% | MSCI INTL VLU FT | 46435G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $305K | 0.1% | $219.78 * | $133.98 | +55.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 658 | $303K | 0.1% | $460.38 * | $318.44 | +35.0% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,954 | $298K | 0.1% | $152.56 * | $23.03 | +32.5% | S&P500 PUR GWT | 46137V266 |
| REGL | PROSHARES TR | 4,221 | $297K | 0.1% | $70.27 | $66.54 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| SCHF | SCHWAB STRATEGIC TR | 8,181 | $292K | 0.1% | $35.65 * | $19.61 | -9.1% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 1,377 | $291K | 0.1% | $211.26 | $231.56 | -9.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,775 | $289K | 0.1% | $42.68 * | $38.20 | +4.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,227 | $288K | 0.1% | $89.28 * | $130.33 | -33.1% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 5,127 | $288K | 0.1% | $56.08 | $51.16 | +9.6% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 8,233 | $275K | 0.1% | $33.44 | $45.55 | -28.1% | COM | 458140100 |
| ACWX | ISHARES TR | 5,366 | $264K | 0.1% | $49.22 | $46.83 | +5.1% | MSCI ACWI EX US | 464288240 |
| COMT | ISHARES U S ETF TR | 10,075 | $262K | 0.1% | $25.98 | $34.77 | -25.3% | GSCI CMDTY STGY | 46431W853 |
| ASML | ASML HOLDING N V | 350 | $254K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $241K | 0.1% | $34.50 | $32.52 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.1% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,182 | $235K | 0.0% | $198.89 | $185.38 | +7.3% | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 4,673 | $234K | 0.0% | $49.97 | $42.04 | +18.9% | SECTR DIV DOGS | 00162Q858 |
| CSCO | CISCO SYS INC | 4,495 | $233K | 0.0% | $51.74 * | $43.83 | +9.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,757 | $226K | 0.0% | $60.22 * | $50.15 | +11.4% | COM | 191216100 |
| IWR | ISHARES TR | 3,069 | $224K | 0.0% | $73.04 | $67.47 | +8.2% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $223K | 0.0% | $81.17 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 2,635 | $222K | 0.0% | $84.17 | $75.54 | +11.4% | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 1,543 | $213K | 0.0% | $138.06 * | $112.82 | +11.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,090 | $212K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| TRGP | TARGA RES CORP | 2,770 | $211K | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 4,648 | $211K | 0.0% | $45.30 * | $33.49 | +11.1% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $208K | 0.0% | $88.24 * | $73.55 | +9.6% | COM | 92939U106 |
| DWM | WISDOMTREE TR | 4,119 | $206K | 0.0% | $50.03 | $49.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 421 | $206K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 2,817 | $205K | 0.0% | $72.94 * | $58.18 | +16.9% | CL A | 609207105 |
| SMLF | ISHARES TR | 3,830 | $205K | 0.0% | $53.61 | $50.90 | +5.3% | US SML CAP EQT | 46434V290 |
| QMOM | EA SERIES TRUST | 4,393 | $204K | 0.0% | $46.46 | $44.49 | +4.4% | US QUAN MOMENTUM | 02072L409 |
| SHY | ISHARES TR | 2,504 | $203K | 0.0% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IGF | ISHARES TR | 4,312 | $202K | 0.0% | $46.95 | $43.47 | +8.0% | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 1,749 | $202K | 0.0% | $115.38 * | $92.80 | +15.0% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 9,574 | $200K | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| LBRT | LIBERTY ENERGY INC | 13,500 | $180K | 0.0% | $13.37 | $13.93 | -4.0% | COM CL A | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,088 | $154K | 0.0% | $10.93 | $14.84 | — | COM | 670657105 |
| NWL | NEWELL BRANDS INC | 15,337 | $133K | 0.0% | $8.70 * | $11.85 | -34.1% | COM | 651229106 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $130K | 0.0% | $12.21 | $8.34 | — | COM | 31154R109 |
| — | STEELCASE INC | 12,210 | $94,139 | 0.0% | $7.71 | $8.42 | — | CL A | 858155203 |
| BNCWW | CEA INDUSTRIES INC | 17,000 | $690 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |