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 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 71 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 105 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 125 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
NUVEEN MICH QUALITY MUN INCOME COM | CEF | 670979103 | 177 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 210 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 214 | 9,104 | SH | SOLE | 0 | 0 | 9,103 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 215 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 222 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 226 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DOW INC COM | Stock | 260557103 | 235 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 236 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 243 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 245 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 253 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EATON CORP PLC SHS | Stock | G29183103 | 254 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 255 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 257 | 1,846 | SH | SOLE | 0 | 0 | 1,845 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 262 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES ACWI EX-US | ETF | 464288240 | 262 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 263 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 264 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 266 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES U.S. SMALL-CAP MULTI-FACTOR | ETF | 46434V290 | 272 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 281 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 283 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AMGEN INC COM | Stock | 031162100 | 288 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 289 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 296 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 301 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 305 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
HOME DEPOT INC COM | Stock | 437076102 | 311 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 312 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 325 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 325 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 326 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
AT&T INC COM | Stock | 00206R102 | 335 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 335 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
AMAZON COM INC COM | Stock | 023135106 | 337 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 342 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 347 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 347 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 350 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 353 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
WALMART INC COM | Stock | 931142103 | 359 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 368 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 371 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
VISA INC COM CL A | Stock | 92826C839 | 374 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 382 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 385 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 396 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES EAFE | ETF | 464287465 | 410 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 419 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 424 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 436 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 442 | 48,219 | SH | SOLE | 0 | 0 | 48,219 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 519 | 79,424 | SH | SOLE | 0 | 0 | 79,424 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 528 | 1,902 | SH | SOLE | 0 | 0 | 1,901 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 541 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 545 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 551 | 3,347 | SH | SOLE | 0 | 0 | 3,346 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 560 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
VANGUARD EMERGING MARKETS | ETF | 922042858 | 594 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 599 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 608 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 616 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 619 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
3M CO COM | Stock | 88579Y101 | 633 | 3,953 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 716 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 777 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 804 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 805 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 820 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 820 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 837 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 841 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 874 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 924 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 931 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 938 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 965 | 8,266 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 988 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 998 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,002 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,013 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,015 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,020 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,035 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1,041 | 8,773 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,046 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1,156 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,381 | 6,564 | SH | SOLE | 0 | 0 | 6,563 | ||
ISHARES S&P MID-CAP | ETF | 464287507 | 1,422 | 7,675 | SH | SOLE | 0 | 0 | 7,674 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,451 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,626 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
TCF FINL CORP COM | Stock | 872307103 | 1,666 | 71,302 | SH | SOLE | 0 | 0 | 71,302 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,714 | 80,770 | SH | SOLE | 0 | 0 | 80,770 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,735 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,806 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,836 | 24,350 | SH | SOLE | 0 | 0 | 24,349 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,849 | 12,422 | SH | SOLE | 0 | 0 | 12,421 | ||
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 1,884 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
APPLE INC COM | Stock | 037833100 | 1,960 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,021 | 26,769 | SH | SOLE | 0 | 0 | 26,768 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,041 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ISHARES S&P SMALL-CAP | ETF | 464287804 | 2,054 | 29,243 | SH | SOLE | 0 | 0 | 29,242 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,153 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,172 | 99,460 | SH | SOLE | 0 | 0 | 99,460 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,176 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,376 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,394 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,425 | 134,783 | SH | SOLE | 0 | 0 | 134,783 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 2,785 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 2,812 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,924 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 3,240 | 103,418 | SH | SOLE | 0 | 0 | 103,418 | ||
ISHARES ACWI | ETF | 464288257 | 3,331 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 3,499 | 164,103 | SH | SOLE | 0 | 0 | 164,103 | ||
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,280 | 128,910 | SH | SOLE | 0 | 0 | 128,910 | ||
SPDR S&P 500 | ETF | 78462F103 | 4,314 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,590 | 118,733 | SH | SOLE | 0 | 0 | 118,733 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,207 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,715 | 52,515 | SH | SOLE | 0 | 0 | 52,514 | ||
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 6,057 | 109,774 | SH | SOLE | 0 | 0 | 109,774 | ||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 6,720 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 7,205 | 78,393 | SH | SOLE | 0 | 0 | 78,392 | ||
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,289 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | ||
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 7,303 | 175,310 | SH | SOLE | 0 | 0 | 175,310 | ||
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 10,782 | 270,984 | SH | SOLE | 0 | 0 | 270,983 | ||
ISHARES VALUE FACTOR | ETF | 46432F388 | 13,220 | 179,182 | SH | SOLE | 0 | 0 | 179,182 | ||
GENTEX CORP | Stock | 371901109 | 18,249 | 708,698 | SH | SOLE | 0 | 0 | 708,698 | ||
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 18,690 | 293,264 | SH | SOLE | 0 | 0 | 293,264 | ||
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 26,673 | 180,956 | SH | SOLE | 0 | 0 | 180,956 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 32,097 | 95,510 | SH | SOLE | 0 | 0 | 95,509 | ||
ISHARES QUALITY FACTOR | ETF | 46432F339 | 35,078 | 338,137 | SH | SOLE | 0 | 0 | 338,137 | ||
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 38,080 | 119 | SH | SOLE | 0 | 0 | 119 |