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 | HIGH DIVID ETF | 316092840 | 361 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 2,280 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 19,775 | 407,470 | SH | SOLE | 0 | 0 | 407,470 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
GENTEX CORP | COM | 371901109 | 226 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 28,499 | 566,701 | SH | SOLE | 0 | 0 | 566,701 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,443 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,375 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 38,584 | 256,082 | SH | SOLE | 0 | 0 | 256,082 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 28,911 | 285,847 | SH | SOLE | 0 | 0 | 285,847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,647 | 58,091 | SH | SOLE | 0 | 0 | 58,091 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 15,019 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 838 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 11,870 | 85,806 | SH | SOLE | 0 | 0 | 85,806 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,377 | 207,401 | SH | SOLE | 0 | 0 | 207,401 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 3,834 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 5,404 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,574 | 297,877 | SH | SOLE | 0 | 0 | 297,877 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 452 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 265 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 676 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 678 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 919 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 520 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 22,708 | 498,867 | SH | SOLE | 0 | 0 | 498,867 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 747 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,335 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,299 | 411,412 | SH | SOLE | 0 | 0 | 411,412 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 22,853 | 917,861 | SH | SOLE | 0 | 0 | 917,861 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,182 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,551 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 428 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,291 | 255,194 | SH | SOLE | 0 | 0 | 255,194 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,443 | 373,215 | SH | SOLE | 0 | 0 | 373,215 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,443 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,556 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 940 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,101 | 489,948 | SH | SOLE | 0 | 0 | 489,948 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,917 | 58,890 | SH | SOLE | 0 | 0 | 58,890 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 551 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 807 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 816 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,319 | 40,587 | SH | SOLE | 0 | 0 | 40,587 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 994 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 521 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 381 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 508 | 19,255 | SH | SOLE | 0 | 0 | 19,255 |