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 |
|
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 | 1,977 | 52,056 | SH | SOLE | 0 | 0 | 52,056 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,938 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 316092808 | 822 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,847 | 50,351 | SH | SOLE | 0 | 0 | 50,351 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 1,357 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
FIDELITY | CORP BOND ETF | 316188200 | 918 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 16,504 | 138,988 | SH | SOLE | 0 | 0 | 138,988 | ||
GENTEX CORP | COM | 371901109 | 302 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 44,146 | 682,642 | SH | SOLE | 0 | 0 | 682,642 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,958 | 64,501 | SH | SOLE | 0 | 0 | 64,501 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 335 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 667 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,647 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,548 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,955 | 373,365 | SH | SOLE | 0 | 0 | 373,365 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 41,809 | 215,909 | SH | SOLE | 0 | 0 | 215,909 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 42,341 | 325,478 | SH | SOLE | 0 | 0 | 325,478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,253 | 487,093 | SH | SOLE | 0 | 0 | 487,093 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,406 | 648,847 | SH | SOLE | 0 | 0 | 648,847 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,071 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,997 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,351 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 1,391 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,059 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,332 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,397 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,475 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,336 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,298 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 639 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,829 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,436 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 40,349 | 778,645 | SH | SOLE | 0 | 0 | 778,645 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 291 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 689 | 87,427 | SH | SOLE | 0 | 0 | 87,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 29,752 | 150,220 | SH | SOLE | 0 | 0 | 150,220 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1,069 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 360 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 920 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 672 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,962 | 351,964 | SH | SOLE | 0 | 0 | 351,964 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434V100 | 1,026 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,885 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,960 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,434 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,062 | 80,179 | SH | SOLE | 0 | 0 | 80,179 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,868 | 66,253 | SH | SOLE | 0 | 0 | 66,253 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 823 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 820 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,612 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,623 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,688 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,562 | 98,317 | SH | SOLE | 0 | 0 | 98,317 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,749 | 53,616 | SH | SOLE | 0 | 0 | 53,616 | ||
VIEWRAY INC | COM | 92672L107 | 228 | 53,930 | SH | SOLE | 0 | 0 | 53,930 |