Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $451M (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 | $62.71M | 13.9% | $531477.00 | $211500.62 | +151.3% | CL A | 084670108 |
| IVV | ISHARES TR | 100,589 | $43.2M | 9.6% | $429.43 | $301.85 | +42.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 288,316 | $38M | 8.4% | $131.79 | $85.33 | +54.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 136,160 | $19.02M | 4.2% | $139.70 | $82.05 | +70.3% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 238,856 | $17.29M | 3.8% | $72.38 | $52.97 | +36.6% | MSCI USA MIN VOL | 46429B697 |
| GNTX | GENTEX CORP | 521,488 | $16.97M | 3.8% | $32.54 | $18.19 | +78.9% | COM | 371901109 |
| VLUE | ISHARES TR | 169,189 | $15.35M | 3.4% | $90.72 | $72.34 | +25.4% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,496 | $13.13M | 2.9% | $350.30 | $200.59 | +74.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 228,729 | $11.33M | 2.5% | $49.53 | $38.39 | +29.0% | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 91,877 | $8.767M | 1.9% | $95.42 | $89.61 | +6.5% | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 50,128 | $7.472M | 1.7% | $149.06 * | $37.96 | +262.4% | COM | 00287Y109 |
| SVAL | ISHARES TR | 280,161 | $7.395M | 1.6% | $26.40 | $30.99 | -14.8% | US SML CP VALUE | 46436E536 |
| EFAV | ISHARES TR | 101,642 | $6.629M | 1.5% | $65.22 | $69.81 | -6.6% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,328 | $6.281M | 1.4% | $141.69 | $128.04 | +10.7% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 168,449 | $5.894M | 1.3% | $34.99 | $35.63 | -1.8% | ISHARES NEW | 464285204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 108,572 | $5.338M | 1.2% | $49.17 | $50.90 | -3.4% | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 99,271 | $5.296M | 1.2% | $53.35 | $57.94 | -7.9% | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,808 | $5.145M | 1.1% | $50.04 | $32.19 | +55.4% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 53,363 | $5.034M | 1.1% | $94.33 | $87.55 | +7.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,978 | $4.79M | 1.1% | $171.21 | $112.66 | +50.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 48,955 | $4.741M | 1.1% | $96.85 * | $37.61 | +146.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 33,530 | $4.625M | 1.0% | $137.93 | $121.89 | +13.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,717 | $4.581M | 1.0% | $427.48 | $269.01 | +58.9% | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 53,935 | $4.233M | 0.9% | $78.49 | $67.54 | +16.2% | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 44,255 | $4.168M | 0.9% | $94.19 | $70.42 | +33.8% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 10,592 | $4.159M | 0.9% | $392.70 | $302.46 | +29.8% | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 45,186 | $4.141M | 0.9% | $91.65 | $86.72 | +5.7% | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 8,728 | $4.134M | 0.9% | $473.67 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 11,086 | $3.783M | 0.8% | $341.26 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| SLV | ISHARES SILVER TR | 185,312 | $3.769M | 0.8% | $20.34 | $21.64 | -6.0% | ISHARES | 46428Q109 |
| IYK | ISHARES TR | 19,652 | $3.665M | 0.8% | $186.51 * | $65.69 | -5.4% | US CONSM STAPLES | 464287812 |
| ITA | ISHARES TR | 33,976 | $3.6M | 0.8% | $105.97 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 91,055 | $3.591M | 0.8% | $39.44 | $46.54 | -15.3% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 10,615 | $3.352M | 0.7% | $315.76 | $176.19 | +76.2% | COM | 594918104 |
| ACWI | ISHARES TR | 34,588 | $3.195M | 0.7% | $92.37 | $76.58 | +20.6% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,109 | $2.847M | 0.6% | $21.23 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 77,744 | $2.613M | 0.6% | $33.61 | $29.72 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 15,019 | $2.339M | 0.5% | $155.75 * | $103.49 | +40.4% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 29,359 | $2.208M | 0.5% | $75.22 | $70.28 | +7.0% | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 14,857 | $2.167M | 0.5% | $145.86 * | $77.96 | +76.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 28,546 | $2.03M | 0.4% | $71.11 * | $53.31 | +26.6% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,775 | $1.878M | 0.4% | $127.12 | $111.33 | +14.2% | COM | 023135106 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,360 | $1.751M | 0.4% | $9.93 | $13.87 | — | COM | 09254V105 |
| DON | WISDOMTREE TR | 41,587 | $1.703M | 0.4% | $40.96 | $31.90 | +28.4% | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 18,285 | $1.627M | 0.4% | $88.96 | $74.29 | +19.7% | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO | 11,194 | $1.623M | 0.4% | $145.02 * | $82.54 | +66.8% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 12,074 | $1.581M | 0.4% | $130.96 | $100.30 | +30.6% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 12,436 | $1.462M | 0.3% | $117.58 * | $48.14 | +125.8% | COM | 30231G102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1.414M | 0.3% | $85.19 | $66.75 | +27.6% | ZACKS MID CAP | 46137Y401 |
| IJH | ISHARES TR | 5,619 | $1.401M | 0.3% | $249.33 * | $37.28 | +33.8% | CORE S&P MCP ETF | 464287507 |
| DNL | WISDOMTREE TR | 41,804 | $1.398M | 0.3% | $33.45 | $36.07 | -7.3% | GLB US QTLY DIV | 97717W844 |
| — | VOXX INTL CORP | 173,808 | $1.387M | 0.3% | $7.98 | $9.16 | — | CL A | 91829F104 |
| SOFI | SOFI TECHNOLOGIES INC | 172,853 | $1.381M | 0.3% | $7.99 | $8.21 | -2.7% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 39,432 | $1.323M | 0.3% | $33.54 | $34.39 | — | COMMON STOCK | 71844V201 |
| SYK | STRYKER CORPORATION | 4,710 | $1.287M | 0.3% | $273.27 * | $166.43 | +60.8% | COM | 863667101 |
| EFA | ISHARES TR | 18,158 | $1.251M | 0.3% | $68.92 | $71.21 | -3.2% | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,769 | $1.234M | 0.3% | $73.58 | $79.14 | -7.0% | S&P500 PUR VAL | 46137V258 |
| ARKK | ARK ETF TR | 30,460 | $1.208M | 0.3% | $39.67 | $69.23 | -42.7% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 2,747 | $984K | 0.2% | $358.27 | $317.81 | +12.7% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,534 | $955K | 0.2% | $51.52 | $26.80 | +92.3% | RBA INDL ETF | 33738R704 |
| SSUS | STRATEGY SHS | 27,941 | $953K | 0.2% | $34.12 | $26.30 | +29.7% | DAY HAGAN NED | 86280R803 |
| ESML | ISHARES TR | 27,200 | $915K | 0.2% | $33.65 | $36.78 | -8.5% | ESG AWARE MSCI | 46435U663 |
| QVAL | EA SERIES TRUST | 24,198 | $898K | 0.2% | $37.11 | $23.74 | +56.3% | US QUAN VALUE | 02072L102 |
| MCD | MCDONALDS CORP | 3,317 | $874K | 0.2% | $263.44 * | $216.35 | +15.5% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,745 | $842K | 0.2% | $20.67 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| — | MACATAWA BK CORP | 90,676 | $812K | 0.2% | $8.96 | $6.55 | — | COM | 554225102 |
| DGRW | WISDOMTREE TR | 12,683 | $805K | 0.2% | $63.49 | $54.16 | +17.2% | US QTLY DIV GRT | 97717X669 |
| BIBL | NORTHERN LTS FD TR IV | 25,711 | $804K | 0.2% | $31.26 | $33.17 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,889 | $800K | 0.2% | $10.40 * | $11.86 | -20.2% | COM | 446150104 |
| FRDM | EA SERIES TRUST | 27,716 | $785K | 0.2% | $28.31 | $32.53 | -13.0% | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,617 | $769K | 0.2% | $39.21 | $47.97 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,235 | $768K | 0.2% | $37.95 | $43.92 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| DGRS | WISDOMTREE TR | 18,624 | $767K | 0.2% | $41.19 | $40.53 | +1.6% | US S CAP QTY DIV | 97717X651 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,255 | $761K | 0.2% | $57.43 | $41.46 | +38.5% | INDLS PROD DUR | 33734X150 |
| MGK | VANGUARD WORLD FD | 3,309 | $751K | 0.2% | $226.90 * | $22.69 | +100.0% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,964 | $741K | 0.2% | $377.46 * | $328.58 | +11.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,733 | $735K | 0.2% | $155.38 | $107.64 | +44.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,677 | $731K | 0.2% | $273.00 * | $186.69 | +41.1% | COM | 149123101 |
| IWM | ISHARES TR | 3,974 | $702K | 0.2% | $176.75 | $163.05 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| MLKN | MILLERKNOLL INC | 28,589 | $699K | 0.2% | $24.45 * | $28.55 | -20.6% | COM | 600544100 |
| PEP | PEPSICO INC | 4,099 | $694K | 0.2% | $169.43 * | $134.43 | +16.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,107 | $694K | 0.2% | $57.29 * | $60.26 | -11.1% | COM | 65339F101 |
| INTC | INTEL CORP | 17,803 | $633K | 0.1% | $35.55 | $39.46 | -11.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,083 | $629K | 0.1% | $302.16 * | $200.56 | +42.5% | COM | 437076102 |
| AMGN | AMGEN INC | 2,273 | $611K | 0.1% | $268.76 * | $183.89 | +36.3% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $610K | 0.1% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 6,123 | $573K | 0.1% | $93.61 * | $91.41 | -20.0% | COM | 88579Y101 |
| ISMD | NORTHERN LTS FD TR IV | 18,722 | $569K | 0.1% | $30.39 | $28.04 | +8.4% | INSPIRE SML/ MID | 66538H641 |
| ACN | ACCENTURE PLC IRELAND | 1,839 | $565K | 0.1% | $307.11 * | $207.23 | +43.2% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $564K | 0.1% | $64.46 * | $17.97 | +19.6% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 2,622 | $559K | 0.1% | $213.28 * | $100.71 | +106.3% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,252 | $559K | 0.1% | $248.10 * | $184.11 | +17.9% | COM | 235851102 |
| TSLA | TESLA INC | 2,190 | $548K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 10,440 | $527K | 0.1% | $50.44 | $55.52 | -9.2% | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 3,931 | $518K | 0.1% | $131.85 | $110.95 | +18.0% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 8,364 | $514K | 0.1% | $61.49 | $52.81 | +16.4% | US LARGECAP DIVD | 97717W307 |
| ESG | FLEXSHARES TR | 4,816 | $508K | 0.1% | $105.38 | $64.62 | +63.1% | STOX US ESG SLCT | 33939L696 |
| MRVL | MARVELL TECHNOLOGY INC | 9,130 | $494K | 0.1% | $54.13 | $45.16 | +18.8% | COM | 573874104 |
| V | VISA INC | 2,148 | $494K | 0.1% | $230.01 | $153.28 | +47.6% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,486 | $494K | 0.1% | $89.97 | $67.53 | +33.2% | MSCI USA ESG SLC | 464288802 |
| IVAL | EA SERIES TRUST | 19,927 | $470K | 0.1% | $23.59 | $26.09 | -9.6% | INTL QUAN VALUE | 02072L201 |
| WMT | WALMART INC | 2,931 | $469K | 0.1% | $159.93 * | $42.36 | +22.7% | COM | 931142103 |
| IWF | ISHARES TR | 1,753 | $466K | 0.1% | $265.99 * | $28.13 | +136.4% | RUS 1000 GRW ETF | 464287614 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $450K | 0.1% | $98.51 | $78.96 | +24.8% | S&P MDCP400 VL | 46137V191 |
| ACWX | ISHARES TR | 9,453 | $444K | 0.1% | $47.01 | $47.74 | -1.5% | MSCI ACWI EX US | 464288240 |
| ESGG | FLEXSHARES TR | 3,253 | $439K | 0.1% | $134.94 | $96.99 | +39.1% | STOX GBL ESG SLT | 33939L688 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $420K | 0.1% | $67.68 * | $19.61 | +15.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,388 | $409K | 0.1% | $171.45 | $159.55 | +7.5% | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 3,412 | $404K | 0.1% | $118.34 | $143.52 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 2,383 | $402K | 0.1% | $168.62 * | $74.28 | +105.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $396K | 0.1% | $64.88 * | $44.23 | +40.8% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 8,578 | $395K | 0.1% | $45.99 | $27.63 | +66.5% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $393K | 0.1% | $334.95 | $245.91 | +36.2% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 7,871 | $385K | 0.1% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 9,430 | $381K | 0.1% | $40.44 | $31.68 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| META | META PLATFORMS INC | 1,262 | $379K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,767 | $375K | 0.1% | $135.56 | $154.42 | -12.2% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,993 | $372K | 0.1% | $93.19 | $94.24 | -1.1% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,358 | $370K | 0.1% | $272.31 * | $42.74 | +6.2% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 12,870 | $346K | 0.1% | $26.91 | $26.90 | +0.0% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $334K | 0.1% | $240.57 * | $133.98 | +70.9% | COM | 053015103 |
| BLES | NORTHERN LTS FD TR IV | 10,386 | $331K | 0.1% | $31.85 | $33.40 | -4.7% | INSPIRE GBL HOPE | 66538H658 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,102 | $329K | 0.1% | $40.55 | $45.99 | -13.4% | COM | 962879102 |
| PFE | PFIZER INC | 9,767 | $324K | 0.1% | $33.17 * | $29.74 | -3.3% | COM | 717081103 |
| DOW | DOW INC | 6,272 | $323K | 0.1% | $51.56 * | $32.10 | +39.7% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $316K | 0.1% | $33.96 * | $19.38 | -12.4% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,323 | $308K | 0.1% | $92.58 * | $62.28 | +34.9% | COM | 718172109 |
| IVLU | ISHARES TR | 12,005 | $304K | 0.1% | $25.36 | $23.76 | +6.7% | MSCI INTL VLU FT | 46435G409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $303K | 0.1% | $47.32 | $54.53 | -13.2% | MULTIFACTOR MI | 47804J206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,149 | $303K | 0.1% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,770 | $295K | 0.1% | $30.15 | $29.39 | +2.6% | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 9,886 | $288K | 0.1% | $29.15 | $34.77 | -16.2% | GSCI CMDTY STGY | 46431W853 |
| REGL | PROSHARES TR | 4,221 | $282K | 0.1% | $66.74 | $66.54 | +0.3% | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 6,765 | $276K | 0.1% | $40.86 * | $38.20 | +1.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,362 | $276K | 0.1% | $202.78 | $231.56 | -13.5% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 5,128 | $274K | 0.1% | $53.52 | $51.16 | +4.6% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 658 | $269K | 0.1% | $408.96 * | $318.44 | +20.7% | COM | 539830109 |
| WNC | WABASH NATL CORP | 12,176 | $257K | 0.1% | $21.12 * | $15.72 | +27.4% | COM | 929566107 |
| LBRT | LIBERTY ENERGY INC | 13,500 | $250K | 0.1% | $18.52 | $13.93 | +32.9% | COM CL A | 53115L104 |
| XLE | SELECT SECTOR SPDR TR | 2,754 | $249K | 0.1% | $90.39 * | $34.63 | +30.5% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,489 | $241K | 0.1% | $53.76 * | $43.83 | +14.4% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 2,778 | $238K | 0.1% | $85.73 * | $68.43 | +19.1% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $238K | 0.1% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.1% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,412 | $227K | 0.1% | $94.05 | $101.04 | -6.9% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 914 | $224K | 0.0% | $245.06 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 1,169 | $221K | 0.0% | $189.07 | $185.38 | +2.0% | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 4,678 | $220K | 0.0% | $47.03 | $42.04 | +11.9% | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,635 | $215K | 0.0% | $81.41 | $75.54 | +7.8% | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 3,069 | $213K | 0.0% | $69.26 | $67.47 | +2.6% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 416 | $212K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| KO | COCA COLA CO | 3,753 | $210K | 0.0% | $55.98 * | $50.15 | +4.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 350 | $206K | 0.0% | $588.66 | $642.12 | -8.3% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 1,705 | $204K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $202K | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,946 | $200K | 0.0% | $102.94 * | $93.51 | +2.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,072 | $200K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 15,362 | $139K | 0.0% | $9.03 * | $11.85 | -31.1% | COM | 651229106 |
| — | STEELCASE INC | 12,210 | $136K | 0.0% | $11.17 | $8.42 | — | CL A | 858155203 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $109K | 0.0% | $10.26 | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 17,000 | $402 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |