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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,262,926 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 627,599 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 466,388 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 556,640 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,005,579 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,704,089 | 109,027 | SH | SOLE | 0 | 0 | 109,027 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,327,383 | 129,587 | SH | SOLE | 0 | 0 | 129,587 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 923,903 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,058,230 | 139,905 | SH | SOLE | 0 | 0 | 139,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,004,241 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 312,991 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,758,271 | 197,977 | SH | SOLE | 0 | 0 | 197,977 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,709,211 | 867,635 | SH | SOLE | 0 | 0 | 867,635 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,427 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,241,846 | 581,361 | SH | SOLE | 0 | 0 | 581,361 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,503,608 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804,463 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,137,027 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 723,017 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,017,597 | 245,981 | SH | SOLE | 0 | 0 | 245,981 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,703,477 | 187,880 | SH | SOLE | 0 | 0 | 187,880 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,930,752 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 851,750 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 564,272 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 541,745 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 218,448 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,118,873 | 139,571 | SH | SOLE | 0 | 0 | 139,571 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 268,634 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,118,906 | 186,245 | SH | SOLE | 0 | 0 | 186,245 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,213,263 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 552,733 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 697,857 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,117 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,199 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,292,001 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,099,825 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 480,040 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 362,669 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 211,641 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
MERCANTILE BK CORP | COM | 587376104 | 624,026 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
MIMEDX GROUP INC | COM | 602496101 | 261,684 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
MISTER CAR WASH INC | COM | 60646V105 | 141,373 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 338,884 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 445,257 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
PROSPECT CAP CORP | COM | 74348T102 | 167,339 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 688,381 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,431,444 | 54,595 | SH | SOLE | 0 | 0 | 54,595 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,180 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293,831 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 298,876 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397,940 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 789,297 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,685,234 | 54,329 | SH | SOLE | 0 | 0 | 54,329 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,745,663 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,578,667 | 118,569 | SH | SOLE | 0 | 0 | 118,569 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 288,418 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 408,716 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,120,764 | 53,544 | SH | SOLE | 0 | 0 | 53,544 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,158,985 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,649,278 | 71,808 | SH | SOLE | 0 | 0 | 71,808 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,813,379 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,947,716 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,928,952 | 315,435 | SH | SOLE | 0 | 0 | 315,435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78,955,050 | 279,033 | SH | SOLE | 0 | 0 | 279,033 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323,903 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,549 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,729,606 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,495,647 | 136,008 | SH | SOLE | 0 | 0 | 136,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,126,518 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,892,142 | 86,585 | SH | SOLE | 0 | 0 | 86,585 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603,240 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,635,983 | 391,527 | SH | SOLE | 0 | 0 | 391,527 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558,253 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,949,691 | 121,674 | SH | SOLE | 0 | 0 | 121,674 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,686 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,178 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,711,887 | 72,104 | SH | SOLE | 0 | 0 | 72,104 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 380,109 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,487,165 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,741 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 976,785 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 511,889 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 852,633 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |