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 |
ABBOTT LABS | COM | 002824100 | 296 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 763 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
AMAZON COM INC | COM | 023135106 | 1,212 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 321 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
APPLE INC | COM | 037833100 | 5,670 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,587 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,122 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
AT&T INC | COM | 00206R102 | 990 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
BALL CORP | COM | 058498106 | 1,390 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BK OF AMERICA CORP | COM | 060505104 | 531 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 305 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 346 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
CME GROUP INC | COM | 12572Q105 | 1,096 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
COCA COLA CO | COM | 191216100 | 264 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CSX CORP | COM | 126408103 | 399 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
DEERE & CO | COM | 244199105 | 258 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 923 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 248 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 527 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 300 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 119 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INDIA FD INC | COM | 454089103 | 232 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 725 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 968 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 683 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 979 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,547 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,279 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,498 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,014 | 63,863 | SH | SOLE | 0 | 0 | 63,863 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 561 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 329 | 47,645 | SH | SOLE | 0 | 0 | 47,645 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 466 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
LILLY ELI & CO | COM | 532457108 | 1,636 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
MACATAWA BK CORP | COM | 554225102 | 103 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
MERCADOLIBRE INC | COM | 58733R102 | 338 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MICROSOFT CORP | COM | 594918104 | 1,801 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,533 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PFIZER INC | COM | 717081103 | 268 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 515 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
ROYCE VALUE TR INC | COM | 780910105 | 210 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 604 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,645 | 309,295 | SH | SOLE | 0 | 0 | 309,295 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 885 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34,058 | 499,524 | SH | SOLE | 0 | 0 | 499,524 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33,466 | 376,021 | SH | SOLE | 0 | 0 | 376,021 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,595 | 127,373 | SH | SOLE | 0 | 0 | 127,373 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,230 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,608 | 83,142 | SH | SOLE | 0 | 0 | 83,142 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,424 | 144,782 | SH | SOLE | 0 | 0 | 144,782 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,074 | 68,589 | SH | SOLE | 0 | 0 | 68,589 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,443 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,165 | 255,074 | SH | SOLE | 0 | 0 | 255,074 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,391 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SOUTHERN CO | COM | 842587107 | 659 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,193 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47,529 | 1,408,270 | SH | SOLE | 0 | 0 | 1,408,270 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35,309 | 837,499 | SH | SOLE | 0 | 0 | 837,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,038 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,487 | 111,071 | SH | SOLE | 0 | 0 | 111,071 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,823 | 860,404 | SH | SOLE | 0 | 0 | 860,404 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,685 | 102,934 | SH | SOLE | 0 | 0 | 102,934 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 66,424 | 1,201,366 | SH | SOLE | 0 | 0 | 1,201,366 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 54,600 | 1,587,676 | SH | SOLE | 0 | 0 | 1,587,676 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
STRYKER CORPORATION | COM | 863667101 | 354 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 289 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 425 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
TESLA INC | COM | 88160R101 | 474 | 671 | SH | SOLE | 0 | 0 | 671 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,013 | 118,956 | SH | SOLE | 0 | 0 | 118,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VISA INC | COM CL A | 92826C839 | 390 | 1,783 | SH | SOLE | 0 | 0 | 1,783 |