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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,810 | 439,503 | SH | SOLE | 0 | 0 | 439,503 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 286 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 300 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,961 | 56,159 | SH | SOLE | 0 | 0 | 56,159 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 411 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
APPLE INC | COM | 037833100 | 1,048 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 977 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
TEREX CORP NEW | COM | 880779103 | 232 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,471 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
WALMART INC | COM | 931142103 | 271 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
GENTEX CORP | COM | 371901109 | 407 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 57,502 | 1,072,144 | SH | SOLE | 0 | 0 | 1,072,144 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,456 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
HASBRO INC | COM | 418056107 | 224 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,330 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
SQUARE INC | CL A | 852234103 | 392 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,164 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,232 | 59,424 | SH | SOLE | 0 | 0 | 59,424 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 243 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,803 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 864 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 13,815 | 287,760 | SH | SOLE | 0 | 0 | 287,760 | ||
AMGEN INC | COM | 031162100 | 295 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
WESTERN UN CO | COM | 959802109 | 215 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,095 | 812,530 | SH | SOLE | 0 | 0 | 812,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 129,802 | 483,019 | SH | SOLE | 0 | 0 | 483,019 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,902 | 653,246 | SH | SOLE | 0 | 0 | 653,246 | ||
MICROSOFT CORP | COM | 594918104 | 479 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,763 | 567,348 | SH | SOLE | 0 | 0 | 567,348 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,094 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,677 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
FISERV INC | COM | 337738108 | 219 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,855 | 116,154 | SH | SOLE | 0 | 0 | 116,154 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,731 | 76,667 | SH | SOLE | 0 | 0 | 76,667 | ||
MORGAN STANLEY | COM NEW | 617446448 | 488 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,268 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
OSHKOSH CORP | COM | 688239201 | 499 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVR ENERGY INC | COM | 12662P108 | 284 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 692 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 902 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,608 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
MARATHON PETE CORP | COM | 56585A102 | 480 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
PFIZER INC | COM | 717081103 | 465 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,684 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 237 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
VIEWRAY INC | COM | 92672L107 | 660 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,971 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
AMAZON COM INC | COM | 023135106 | 980 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,287 | 567,919 | SH | SOLE | 0 | 0 | 567,919 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,609 | 65,693 | SH | SOLE | 0 | 0 | 65,693 | ||
INVESCO LTD | SHS | G491BT108 | 323 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
STRYKER CORPORATION | COM | 863667101 | 602 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,602 | 60,941 | SH | SOLE | 0 | 0 | 60,941 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,716 | 77,334 | SH | SOLE | 0 | 0 | 77,334 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,754 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
MACATAWA BK CORP | COM | 554225102 | 97 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 262 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 294 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 406 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,495 | 83,543 | SH | SOLE | 0 | 0 | 83,543 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,681 | 643,307 | SH | SOLE | 0 | 0 | 643,307 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,292 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,266 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPLUNK INC | COM | 848637104 | 253 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,870 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,464 | 84,754 | SH | SOLE | 0 | 0 | 84,754 | ||
VISA INC | COM CL A | 92826C839 | 397 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,067 | 118,748 | SH | SOLE | 0 | 0 | 118,748 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 306 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,010 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CITIGROUP INC | COM NEW | 172967424 | 265 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,507 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,389 | 280,833 | SH | SOLE | 0 | 0 | 280,833 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,096 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
2U INC | COM | 90214J101 | 238 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SOUTHERN CO | COM | 842587107 | 568 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,701 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ALLSTATE CORP | COM | 020002101 | 412 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 483 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,263 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
APPLIED MATLS INC | COM | 038222105 | 982 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 285 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,553 | 96,716 | SH | SOLE | 0 | 0 | 96,716 | ||
ICON PLC | SHS | G4705A100 | 259 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,734 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,177 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 199 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
ETSY INC | COM | 29786A106 | 410 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TORO CO | COM | 891092108 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |