CIK: 0001667132
Total reported value
$680.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | 16.54% | — | — | |
| 2 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 11.43% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.87% | -0.82% | — | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 6.86% | — | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 6.62% | — | — | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.71% | -0.26% | — | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 3.53% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.29% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.15% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.25% | — | |
| 11 | CHFCUSD | Tcf Financial CORP | Stock-Other | 2.39% | — | — | |
| 12 | ✓ | Macatawa Bk CORP | Stock-Other | 1.81% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.76% | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 1.68% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.58% | — | — | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.56% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.14% | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.31% | — | — | |
| 19 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 1.17% | — | — | |
| 20 | ✓ | Interoil CORP | Stock-Other | 1.11% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.28% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.16% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.67% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — | |
| 28 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.56% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | -0.17% | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.47% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.45% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.33% | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 34 | ✓ | Stock-Other | 0.39% | — | — | ||
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | — | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.33% | — | — | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.32% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 43 | ✓ | Stonegate Bank | Stock-Other | 0.31% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 47 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.21% | — | — | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.20% | — | — | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.18% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — |