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 |
FIDELITY | TOTAL BD ETF | 316188309 | 27,240 | 542,087 | SH | SOLE | 0 | 0 | 542,087 | ||
GENTEX CORP | COM | 371901109 | 242 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES | MSCI AUST ETF | 464286145 | 1,131 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,566 | 91,032 | SH | SOLE | 0 | 0 | 91,032 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,389 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 38,915 | 254,729 | SH | SOLE | 0 | 0 | 254,729 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 28,698 | 251,210 | SH | SOLE | 0 | 0 | 251,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,152 | 69,304 | SH | SOLE | 0 | 0 | 69,304 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 15,415 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 14,826 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,534 | 72,047 | SH | SOLE | 0 | 0 | 72,047 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,670 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,216 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 9,259 | 239,245 | SH | SOLE | 0 | 0 | 239,245 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 764 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,093 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,246 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 845 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 876 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,087 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,771 | 538,287 | SH | SOLE | 0 | 0 | 538,287 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 754 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,027 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,931 | 276,336 | SH | SOLE | 0 | 0 | 276,336 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 10,020 | 229,773 | SH | SOLE | 0 | 0 | 229,773 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 888 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,725 | 691,856 | SH | SOLE | 0 | 0 | 691,856 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,156 | 547,558 | SH | SOLE | 0 | 0 | 547,558 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 606 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,586 | 67,053 | SH | SOLE | 0 | 0 | 67,053 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 449 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 926 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 380 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FIDELITY | CORP BOND ETF | 316188101 | 10,152 | 199,300 | SH | SOLE | 0 | 0 | 199,300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,235 | 477,547 | SH | SOLE | 0 | 0 | 477,547 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 378 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 394 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 295 | 11,692 | SH | SOLE | 0 | 0 | 11,692 |