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 | 9,185 | 242,804 | SH | SOLE | 0 | 0 | 242,804 | ||
FIDELITY | MSCI HLTH CARE I | 316092501 | 9,194 | 227,629 | SH | SOLE | 0 | 0 | 227,629 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 30,381 | 618,246 | SH | SOLE | 0 | 0 | 618,246 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 493 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 774 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,060 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,228 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 886 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 374 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,106 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 914 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,812 | 555,617 | SH | SOLE | 0 | 0 | 555,617 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 760 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,451 | 552,786 | SH | SOLE | 0 | 0 | 552,786 | ||
GENTEX CORP | COM | 371901109 | 262 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,090 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 28,591 | 535,311 | SH | SOLE | 0 | 0 | 535,311 | ||
ISHARES | MSCI AUST ETF | 464286145 | 1,289 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,708 | 94,403 | SH | SOLE | 0 | 0 | 94,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,409 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 38,728 | 249,746 | SH | SOLE | 0 | 0 | 249,746 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 29,044 | 265,634 | SH | SOLE | 0 | 0 | 265,634 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,469 | 71,807 | SH | SOLE | 0 | 0 | 71,807 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 15,624 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 14,848 | 96,106 | SH | SOLE | 0 | 0 | 96,106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,514 | 71,599 | SH | SOLE | 0 | 0 | 71,599 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,742 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,343 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 7,622 | 308,724 | SH | SOLE | 0 | 0 | 308,724 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 714 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,788 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,911 | 727,241 | SH | SOLE | 0 | 0 | 727,241 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,868 | 562,803 | SH | SOLE | 0 | 0 | 562,803 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 622 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 354 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 822 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,124 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 948 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 685 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 381 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 402 | 11,794 | SH | SOLE | 0 | 0 | 11,794 |