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 |
FIDELITY | MSCI INDL INDX | 316092709 | 7,163 | 213,384 | SH | SOLE | 0 | 0 | 213,384 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 21,500 | 431,447 | SH | SOLE | 0 | 0 | 431,447 | ||
GENTEX CORP | COM | 371901109 | 245 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ISHARES | MSCI AUST ETF | 464286145 | 480 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,183 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,775 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 23,554 | 179,092 | SH | SOLE | 0 | 0 | 179,092 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 32,207 | 309,568 | SH | SOLE | 0 | 0 | 309,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,409 | 72,472 | SH | SOLE | 0 | 0 | 72,472 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 12,291 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 22,117 | 148,986 | SH | SOLE | 0 | 0 | 148,986 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,252 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 5,295 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,076 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 832 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 588 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 773 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 567 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,053 | 53,927 | SH | SOLE | 0 | 0 | 53,927 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 945 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 827 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 571 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,504 | 201,190 | SH | SOLE | 0 | 0 | 201,190 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 687 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,178 | 246,635 | SH | SOLE | 0 | 0 | 246,635 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 7,674 | 209,724 | SH | SOLE | 0 | 0 | 209,724 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 24,646 | 516,469 | SH | SOLE | 0 | 0 | 516,469 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,049 | 535,786 | SH | SOLE | 0 | 0 | 535,786 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,661 | 306,775 | SH | SOLE | 0 | 0 | 306,775 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,943 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 7,464 | 61,795 | SH | SOLE | 0 | 0 | 61,795 |