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 | 1,525 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,532 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 316092808 | 679 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,463 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 1,197 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
FIDELITY | CORP BOND ETF | 316188200 | 1,127 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 15,926 | 308,043 | SH | SOLE | 0 | 0 | 308,043 | ||
GENTEX CORP | COM | 371901109 | 291 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 40,010 | 668,065 | SH | SOLE | 0 | 0 | 668,065 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 284 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,485 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,956 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,816 | 360,659 | SH | SOLE | 0 | 0 | 360,659 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 37,727 | 209,559 | SH | SOLE | 0 | 0 | 209,559 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 37,853 | 317,720 | SH | SOLE | 0 | 0 | 317,720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,395 | 472,984 | SH | SOLE | 0 | 0 | 472,984 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,245 | 606,947 | SH | SOLE | 0 | 0 | 606,947 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,444 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,155 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 1,248 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 957 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 585 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,174 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,223 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,200 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,150 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,171 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 566 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,300 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,342 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,545 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 38,976 | 740,217 | SH | SOLE | 0 | 0 | 740,217 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 331 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26,431 | 147,810 | SH | SOLE | 0 | 0 | 147,810 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 948 | 41,918 | SH | SOLE | 0 | 0 | 41,918 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 454 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,134 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,269 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 574 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,848 | 341,374 | SH | SOLE | 0 | 0 | 341,374 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,798 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434V100 | 1,245 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,542 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,524 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,292 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,809 | 70,469 | SH | SOLE | 0 | 0 | 70,469 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,643 | 62,371 | SH | SOLE | 0 | 0 | 62,371 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 689 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 765 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,520 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,516 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,436 | 101,387 | SH | SOLE | 0 | 0 | 101,387 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,606 | 53,544 | SH | SOLE | 0 | 0 | 53,544 |