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 | MSCI FINLS IDX | 316092501 | 9,331 | 238,048 | SH | SOLE | 0 | 0 | 238,048 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 582 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 580 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 725 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 31,412 | 642,765 | SH | SOLE | 0 | 0 | 642,765 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 768 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 569 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 768 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,100 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,175 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 784 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 389 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,848 | 284,014 | SH | SOLE | 0 | 0 | 284,014 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 932 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,299 | 592,812 | SH | SOLE | 0 | 0 | 592,812 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,335 | 575,911 | SH | SOLE | 0 | 0 | 575,911 | ||
GENTEX CORP | COM | 371901109 | 257 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,207 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 30,751 | 567,667 | SH | SOLE | 0 | 0 | 567,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,409 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 293 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,063 | 48,984 | SH | SOLE | 0 | 0 | 48,984 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,323 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 42,283 | 260,025 | SH | SOLE | 0 | 0 | 260,025 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30,540 | 277,311 | SH | SOLE | 0 | 0 | 277,311 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,868 | 71,198 | SH | SOLE | 0 | 0 | 71,198 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 16,756 | 74,545 | SH | SOLE | 0 | 0 | 74,545 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 16,194 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,640 | 199,374 | SH | SOLE | 0 | 0 | 199,374 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,950 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,629 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 869 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 7,874 | 319,776 | SH | SOLE | 0 | 0 | 319,776 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 727 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,674 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,181 | 728,755 | SH | SOLE | 0 | 0 | 728,755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,229 | 594,720 | SH | SOLE | 0 | 0 | 594,720 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,395 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 373 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 964 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,454 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,291 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 918 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 505 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 502 | 15,557 | SH | SOLE | 0 | 0 | 15,557 |