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 | 1,220 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,234 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,235 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 597 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 15,275 | 305,737 | SH | SOLE | 0 | 0 | 305,737 | ||
GENTEX CORP | COM | 371901109 | 234 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 32,205 | 566,693 | SH | SOLE | 0 | 0 | 566,693 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,213 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 412 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 245 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,264 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,978 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 34,843 | 202,151 | SH | SOLE | 0 | 0 | 202,151 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 38,504 | 341,527 | SH | SOLE | 0 | 0 | 341,527 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,953 | 391,742 | SH | SOLE | 0 | 0 | 391,742 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,036 | 391,742 | SH | SOLE | 0 | 0 | 391,742 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,609 | 474,511 | SH | SOLE | 0 | 0 | 474,511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,927 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 714 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 468 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 779 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 778 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,338 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 996 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 884 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 521 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 16,967 | 360,227 | SH | SOLE | 0 | 0 | 360,227 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,096 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,364 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 856 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,390 | 699,952 | SH | SOLE | 0 | 0 | 699,952 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 22,660 | 893,710 | SH | SOLE | 0 | 0 | 893,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,016 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 710 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 392 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,646 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,166 | 167,288 | SH | SOLE | 0 | 0 | 167,288 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,079 | 485,003 | SH | SOLE | 0 | 0 | 485,003 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,228 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,233 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,365 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,401 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 748 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 930 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 357 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,252 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,361 | 44,943 | SH | SOLE | 0 | 0 | 44,943 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,450 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,061 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
VIEWRAY INC | COM | 92672L107 | 246 | 33,330 | SH | SOLE | 0 | 0 | 33,330 |