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 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 503 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 953 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 437 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
FIDELITY | CORP BOND ETF | 316188200 | 5,447 | 109,331 | SH | SOLE | 0 | 0 | 109,331 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 16,526 | 319,342 | SH | SOLE | 0 | 0 | 319,342 | ||
GENTEX CORP | COM | 371901109 | 234 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 42,550 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 578 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,650 | 168,677 | SH | SOLE | 0 | 0 | 168,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,956 | 381,003 | SH | SOLE | 0 | 0 | 381,003 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,764 | 216,684 | SH | SOLE | 0 | 0 | 216,684 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 388 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,419 | 326,427 | SH | SOLE | 0 | 0 | 326,427 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 865 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,749 | 457,036 | SH | SOLE | 0 | 0 | 457,036 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,910 | 604,355 | SH | SOLE | 0 | 0 | 604,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 916 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,311 | 68,696 | SH | SOLE | 0 | 0 | 68,696 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 1,590 | 76,717 | SH | SOLE | 0 | 0 | 76,717 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 861 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 987 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 682 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,347 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 707 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 1,086 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 589 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,701 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
FIRST TR EXCH TRADED FD Iii | MANAGD MUN ETF | 33739N108 | 2,383 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 492 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,033 | 778,475 | SH | SOLE | 0 | 0 | 778,475 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 269 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 279 | 88,702 | SH | SOLE | 0 | 0 | 88,702 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 708 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 800 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 380 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,402 | 110,838 | SH | SOLE | 0 | 0 | 110,838 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,603 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,174 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,808 | 117,083 | SH | SOLE | 0 | 0 | 117,083 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434V100 | 5,871 | 117,083 | SH | SOLE | 0 | 0 | 117,083 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 826 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,689 | 67,960 | SH | SOLE | 0 | 0 | 67,960 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,941 | 79,692 | SH | SOLE | 0 | 0 | 79,692 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,518 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
VIEWRAY INC | COM | 92672L107 | 350 | 139,930 | SH | SOLE | 0 | 0 | 139,930 |