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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | ||
AMAZON COM INC | COM | 023135106 | 903 | 292 | SH | SOLE | 0 | 292 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | ||
APPLE INC | COM | 037833100 | 757 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 926 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 271 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 281 | 14,635 | SH | SOLE | 0 | 14,635 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 256 | 13,657 | SH | SOLE | 0 | 13,657 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | ||
ETSY INC | COM | 29786A106 | 371 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 799 | 12,509 | SH | SOLE | 0 | 12,509 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,287 | 157,511 | SH | SOLE | 0 | 157,511 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,223 | 71,945 | SH | SOLE | 0 | 71,945 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,209 | 70,731 | SH | SOLE | 0 | 70,731 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,986 | 55,892 | SH | SOLE | 0 | 55,892 | 0 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 5,811 | 111,174 | SH | SOLE | 0 | 111,174 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 20,645 | 393,921 | SH | SOLE | 0 | 393,921 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 281 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 250 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,372 | 17,130 | SH | SOLE | 0 | 17,130 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 299 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,646 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,177 | 33,864 | SH | SOLE | 0 | 33,864 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,264 | 35,565 | SH | SOLE | 0 | 35,565 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,028 | 20,769 | SH | SOLE | 0 | 20,769 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 295 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 424 | 16,053 | SH | SOLE | 0 | 16,053 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 529 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,308 | 47,436 | SH | SOLE | 0 | 47,436 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,458 | 72,370 | SH | SOLE | 0 | 72,370 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,594 | 45,967 | SH | SOLE | 0 | 45,967 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,202 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 509 | 24,460 | SH | SOLE | 0 | 24,460 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 279 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 52,177 | 987,641 | SH | SOLE | 0 | 987,641 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 728 | 27,328 | SH | SOLE | 0 | 27,328 | 0 | ||
FISERV INC | COM | 337738108 | 244 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 147 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 332 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | ||
GENTEX CORP | COM | 371901109 | 383 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,109 | 33,533 | SH | SOLE | 0 | 33,533 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 47,918 | 605,642 | SH | SOLE | 0 | 605,642 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 213 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | ||
HASBRO INC | COM | 418056107 | 202 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 892 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,519 | 65,318 | SH | SOLE | 0 | 65,318 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,257 | 110,429 | SH | SOLE | 0 | 110,429 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,963 | 21,433 | SH | SOLE | 0 | 21,433 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,877 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,335 | 477,331 | SH | SOLE | 0 | 477,331 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,270 | 910,313 | SH | SOLE | 0 | 910,313 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,193 | 43,283 | SH | SOLE | 0 | 43,283 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,410 | 448,949 | SH | SOLE | 0 | 448,949 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 370 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127,723 | 490,712 | SH | SOLE | 0 | 490,712 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,376 | 639,231 | SH | SOLE | 0 | 639,231 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,463 | 16,777 | SH | SOLE | 0 | 16,777 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 241 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,259 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 699 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,853 | 95,578 | SH | SOLE | 0 | 95,578 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,942 | 46,750 | SH | SOLE | 0 | 46,750 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,148 | 22,869 | SH | SOLE | 0 | 22,869 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,773 | 232,803 | SH | SOLE | 0 | 232,803 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,496 | 106,151 | SH | SOLE | 0 | 106,151 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 641 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 105 | 10,603 | SH | SOLE | 0 | 10,603 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 385 | 7,198 | SH | SOLE | 0 | 7,198 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 289 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 416 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74 | 16,516 | SH | SOLE | 0 | 16,516 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 2,235 | 68,438 | SH | SOLE | 0 | 68,438 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,556 | 116,730 | SH | SOLE | 0 | 116,730 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,432 | 55,345 | SH | SOLE | 0 | 55,345 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,505 | 98,470 | SH | SOLE | 0 | 98,470 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 521 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 298 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | ||
PFIZER INC | COM | 717081103 | 406 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
SOUTHERN CO | COM | 842587107 | 582 | 9,365 | SH | SOLE | 0 | 9,365 | 0 | ||
SPLUNK INC | COM | 848637104 | 201 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
SQUARE INC | CL A | 852234103 | 328 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 598 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 298 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 241 | 370 | SH | SOLE | 0 | 370 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,521 | 87,090 | SH | SOLE | 0 | 87,090 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,841 | 55,943 | SH | SOLE | 0 | 55,943 | 0 | ||
TORO CO | COM | 891092108 | 248 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 735 | SH | SOLE | 0 | 735 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 209 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 206 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 681 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 435 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 336 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 508 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | ||
WALMART INC | COM | 931142103 | 243 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | ||
WESTERN UN CO | COM | 959802109 | 206 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,315 | 474,690 | SH | SOLE | 0 | 474,690 | 0 | ||
ICON PLC | SHS | G4705A100 | 218 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 321 | 12,730 | SH | SOLE | 0 | 12,730 | 0 |