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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 261 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
AMAZON COM INC | COM | 023135106 | 918 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 979 | SH | SOLE | 0 | 0 | 979 | ||
AMGEN INC | COM | 031162100 | 243 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
APPLE INC | COM | 037833100 | 887 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
APPLIED MATLS INC | COM | 038222105 | 429 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
CVR ENERGY INC | COM | 12662P108 | 230 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
ETSY INC | COM | 29786A106 | 406 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 921 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 261 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 452 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 27,993 | 484,736 | SH | SOLE | 0 | 0 | 484,736 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 469 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,789 | 63,088 | SH | SOLE | 0 | 0 | 63,088 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,726 | 53,772 | SH | SOLE | 0 | 0 | 53,772 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 798 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,530 | 85,672 | SH | SOLE | 0 | 0 | 85,672 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,576 | 360,856 | SH | SOLE | 0 | 0 | 360,856 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 272 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,431 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 714 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,663 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,101 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,844 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,177 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 272 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,700 | 55,424 | SH | SOLE | 0 | 0 | 55,424 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,322 | 65,488 | SH | SOLE | 0 | 0 | 65,488 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,537 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 509 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 613 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 219 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 48,306 | 882,623 | SH | SOLE | 0 | 0 | 882,623 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 642 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
FISERV INC | COM | 337738108 | 233 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 560 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 470 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
GENTEX CORP | COM | 371901109 | 364 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 743 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,637 | 708,646 | SH | SOLE | 0 | 0 | 708,646 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,344 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,797 | 98,670 | SH | SOLE | 0 | 0 | 98,670 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 896 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,364 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,896 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,562 | 427,802 | SH | SOLE | 0 | 0 | 427,802 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,376 | 867,696 | SH | SOLE | 0 | 0 | 867,696 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 638 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,744 | 372,945 | SH | SOLE | 0 | 0 | 372,945 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117,823 | 512,651 | SH | SOLE | 0 | 0 | 512,651 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,878 | 727,721 | SH | SOLE | 0 | 0 | 727,721 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 291 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,024 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 226 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,113 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 604 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,209 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,294 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,242 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,693 | 212,669 | SH | SOLE | 0 | 0 | 212,669 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,979 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,944 | 75,527 | SH | SOLE | 0 | 0 | 75,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
MACATAWA BK CORP | COM | 554225102 | 89 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
MARATHON PETE CORP | COM | 56585A102 | 283 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 3,262 | 89,127 | SH | SOLE | 0 | 0 | 89,127 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,279 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,311 | 110,760 | SH | SOLE | 0 | 0 | 110,760 | ||
OSHKOSH CORP | COM | 688239201 | 378 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
PFIZER INC | COM | 717081103 | 426 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 200 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SOUTHERN CO | COM | 842587107 | 442 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPLUNK INC | COM | 848637104 | 233 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SQUARE INC | CL A | 852234103 | 516 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
STRYKER CORPORATION | COM | 863667101 | 552 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SYSTEMAX INC | COM | 871851101 | 243 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 296 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,138 | 82,507 | SH | SOLE | 0 | 0 | 82,507 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,948 | 95,535 | SH | SOLE | 0 | 0 | 95,535 | ||
TORO CO | COM | 891092108 | 228 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 619 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
VIEWRAY INC | COM | 92672L107 | 382 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 500 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
WALMART INC | COM | 931142103 | 259 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ICON PLC | SHS | G4705A100 | 211 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INVESCO LTD | SHS | G491BT108 | 208 | 11,946 | SH | SOLE | 0 | 0 | 11,946 |