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 | 9,941 | 255,230 | SH | SOLE | 0 | 0 | 255,230 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 392 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 2,280 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 19,903 | 412,669 | SH | SOLE | 0 | 0 | 412,669 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
GENTEX CORP | COM | 371901109 | 216 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430503 | 31,429 | 556,657 | SH | SOLE | 0 | 0 | 556,657 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,718 | 42,433 | SH | SOLE | 0 | 0 | 42,433 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,251 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 42,781 | 252,278 | SH | SOLE | 0 | 0 | 252,278 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 31,811 | 282,215 | SH | SOLE | 0 | 0 | 282,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,916 | 57,072 | SH | SOLE | 0 | 0 | 57,072 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 16,821 | 76,688 | SH | SOLE | 0 | 0 | 76,688 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 822 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 13,486 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,043 | 208,247 | SH | SOLE | 0 | 0 | 208,247 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 10,262 | 64,908 | SH | SOLE | 0 | 0 | 64,908 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 16,704 | 89,064 | SH | SOLE | 0 | 0 | 89,064 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,690 | 393,395 | SH | SOLE | 0 | 0 | 393,395 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 471 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 317 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 775 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 578 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 766 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,058 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 766 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J182 | 545 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 24,087 | 500,826 | SH | SOLE | 0 | 0 | 500,826 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 950 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,320 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,288 | 416,670 | SH | SOLE | 0 | 0 | 416,670 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 23,498 | 931,363 | SH | SOLE | 0 | 0 | 931,363 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,279 | 36,624 | SH | SOLE | 0 | 0 | 36,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,445 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 459 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 6,282 | 259,708 | SH | SOLE | 0 | 0 | 259,708 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,282 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,326 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,291 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,088 | 488,511 | SH | SOLE | 0 | 0 | 488,511 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,765 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 446 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 782 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,357 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,012 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 543 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 408 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 563 | 17,968 | SH | SOLE | 0 | 0 | 17,968 |