The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 809 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 387 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 22,161 | 445,275 | SH | SOLE | 0 | 0 | 445,275 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 388 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 2,025 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 2,102 | 57,298 | SH | SOLE | 0 | 0 | 57,298 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,107 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 534 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 370 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 991 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,896 | 330,733 | SH | SOLE | 0 | 0 | 330,733 | ||
GENTEX CORP | COM | 371901109 | 272 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 45,083 | 720,183 | SH | SOLE | 0 | 0 | 720,183 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,049 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 615 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,385 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,657 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,033 | 380,954 | SH | SOLE | 0 | 0 | 380,954 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,559 | 200,295 | SH | SOLE | 0 | 0 | 200,295 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 569 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,065 | 287,080 | SH | SOLE | 0 | 0 | 287,080 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 866 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87,623 | 492,760 | SH | SOLE | 0 | 0 | 492,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,802 | 612,120 | SH | SOLE | 0 | 0 | 612,120 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,898 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,193 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,652 | 75,478 | SH | SOLE | 0 | 0 | 75,478 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,664 | 107,338 | SH | SOLE | 0 | 0 | 107,338 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 943 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,408 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,010 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,298 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 921 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,402 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,797 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,436 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 502 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 43,525 | 794,390 | SH | SOLE | 0 | 0 | 794,390 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 294 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 421 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 706 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 892 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 386 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 988 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,056 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,167 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,053 | 88,387 | SH | SOLE | 0 | 0 | 88,387 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,348 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 791 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,222 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,217 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,843 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | ||
VIEWRAY INC | COM | 92672L107 | 313 | 139,930 | SH | SOLE | 0 | 0 | 139,930 |