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 | 673 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 424 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 24,217 | 460,405 | SH | SOLE | 0 | 0 | 460,405 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 411 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,189 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 622 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 7,091 | 135,146 | SH | SOLE | 0 | 0 | 135,146 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,680 | 341,805 | SH | SOLE | 0 | 0 | 341,805 | ||
GENTEX CORP | COM | 371901109 | 272 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,426 | 726,316 | SH | SOLE | 0 | 0 | 726,316 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,498 | 97,621 | SH | SOLE | 0 | 0 | 97,621 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 664 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,467 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,837 | 396,725 | SH | SOLE | 0 | 0 | 396,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,360 | 200,622 | SH | SOLE | 0 | 0 | 200,622 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 433 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,019 | 293,633 | SH | SOLE | 0 | 0 | 293,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,232 | 497,718 | SH | SOLE | 0 | 0 | 497,718 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,952 | 597,352 | SH | SOLE | 0 | 0 | 597,352 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,001 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,735 | 75,699 | SH | SOLE | 0 | 0 | 75,699 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,891 | 107,795 | SH | SOLE | 0 | 0 | 107,795 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,015 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,560 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,137 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,573 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,095 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,595 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,237 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,477 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 505 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 616 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 44,988 | 817,511 | SH | SOLE | 0 | 0 | 817,511 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 419 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 409 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 966 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 534 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,916 | 116,641 | SH | SOLE | 0 | 0 | 116,641 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,987 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,180 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,061 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,584 | 126,324 | SH | SOLE | 0 | 0 | 126,324 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,441 | 43,340 | SH | SOLE | 0 | 0 | 43,340 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,422 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,197 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,883 | 82,863 | SH | SOLE | 0 | 0 | 82,863 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 385 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
VIEWRAY INC | COM | 92672L107 | 490 | 139,930 | SH | SOLE | 0 | 0 | 139,930 |