CIK: 0001667132
Total reported value
$680.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.21% | -0.82% | — | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.92% | — | +1.90% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.70% | -0.17% | +9.12% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.57% | -0.26% | -6.72% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.84% | — | +1.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.25% | +11.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | — | +6.03% | |
| 8 | ✓ | Macatawa Bk CORP | Stock-Other | 2.51% | — | -0.09% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | -0.35% | -6.10% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.12% | +2.55% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 1.98% | — | -46.95% | |
| 12 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 1.96% | — | -2.12% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.79% | — | +7.43% | |
| 14 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.77% | — | -15.15% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.76% | — | +1.31% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.14% | -0.08% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.54% | — | -37.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | +1.88% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.36% | — | +1.37% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | -0.33% | -1.14% | |
| 21 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 1.21% | — | -0.34% | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | 1.21% | — | -2.24% | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | 1.17% | — | -0.10% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 1.16% | — | +0.13% | |
| 25 | ✓ | Powershares Exchange | Stock-Other | 1.16% | — | -0.90% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.10% | -0.05% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | — | +109.09% | |
| 28 | ✓ | Invuity INC | Stock-Other | 1.00% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.16% | +3.43% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | — | -5.85% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.28% | +125.65% | |
| 32 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.75% | — | +51.08% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | +0.30% | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.59% | — | +0.06% | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | 0.53% | — | +43.23% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +363.36% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +414.75% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +12.37% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | -0.07% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.39% | — | +292.00% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.38% | — | -2.09% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +9.14% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | — | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.34% | — | +1.98% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | +1.88% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | — | +96.01% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.5% | +109.09% | Add |
| 2 | AAPL | Apple INC | +0.4% | +125.65% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +363.36% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +414.75% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +292.00% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +9.12% | Add |
| 7 | SLB | Slb LTD | +0.2% | +269.59% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +392.26% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.51% | Add |
| 10 | MIY | Blackrock Muniyield Mi Qlty | +0.2% | +51.08% | Add |
| 11 | IVLU | Ishares Msci International V | +0.2% | +96.01% | Add |
| 12 | DWM | Wisdomtree International Equ | +0.1% | +43.23% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | -0.08% | Trim |
| 14 | ✓ | Invuity INC | +0.1% | — | Unchanged |
| 15 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | +50.00% | Add |
| 16 | ABT | Abbott Laboratories | — | +3.43% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +6.03% | Add |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | -0.1% | +7.43% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | -0.1% | +1.31% | Add |
| 20 | ✓ | Macatawa Bk CORP | -0.2% | -0.09% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +2.55% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | -0.3% | +1.92% | Add |
| 23 | CHFCUSD | Tcf Financial CORP | -0.4% | -15.15% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 25 | VLUE | Ishares Msci USA Value Facto | -0.6% | +1.90% | Add |
| 26 | GNTX | Gentex CORP | -0.8% | -6.72% | Trim |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | -1.2% | -37.02% | Trim |
| 28 | MLKN | Millerknoll INC | -1.6% | -46.95% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | UBS | UBS Group AG | — | EXIT | Sold out |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | IDV | Ishares International Select | — | NEW | New buy |
| 43 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |