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 | VLU FACTOR ETF | 316092782 | 1,422 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,407 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 316092808 | 668 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,417 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 735 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
FIDELITY | CORP BOND ETF | 316188200 | 710 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 15,353 | 300,738 | SH | SOLE | 0 | 0 | 300,738 | ||
GENTEX CORP | COM | 371901109 | 254 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 33,268 | 566,064 | SH | SOLE | 0 | 0 | 566,064 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,435 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 500 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 300 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,484 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,275 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,571 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 35,900 | 200,288 | SH | SOLE | 0 | 0 | 200,288 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 35,956 | 339,679 | SH | SOLE | 0 | 0 | 339,679 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,319 | 393,005 | SH | SOLE | 0 | 0 | 393,005 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,010 | 422,166 | SH | SOLE | 0 | 0 | 422,166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,150 | 461,792 | SH | SOLE | 0 | 0 | 461,792 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,341 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 893 | 46,044 | SH | SOLE | 0 | 0 | 46,044 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 578 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 920 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 868 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,906 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,152 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,060 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 620 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17,317 | 367,507 | SH | SOLE | 0 | 0 | 367,507 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,252 | 367,507 | SH | SOLE | 0 | 0 | 367,507 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,397 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 987 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,322 | 701,341 | SH | SOLE | 0 | 0 | 701,341 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 23,122 | 898,289 | SH | SOLE | 0 | 0 | 898,289 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 896 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 425 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 711 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,827 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,397 | 169,332 | SH | SOLE | 0 | 0 | 169,332 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,255 | 169,332 | SH | SOLE | 0 | 0 | 169,332 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434V100 | 774 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,441 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,415 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,546 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,591 | 62,068 | SH | SOLE | 0 | 0 | 62,068 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 809 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,001 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 364 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,412 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,550 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,132 | 91,921 | SH | SOLE | 0 | 0 | 91,921 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,146 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
VIEWRAY INC | COM | 92672L107 | 475 | 53,930 | SH | SOLE | 0 | 0 | 53,930 |