Q1 2018 Holdings
Filed 2022-03-08 | 35 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,607 | 96.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.2K | 618,200 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 182,902 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 196,056 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 146,997 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 22,883 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 34,980 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,583 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,253 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 25,378 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,446 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 46,831 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.1K | 36,398 | 0.1% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $2.0K | 64,106 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,164 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,459 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 19,534 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 11,324 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $611 | 3,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 569 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $482 | 14,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $472 | 46,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 457 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $428 | 5,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 3,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $276 | 12,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 1,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246 | 1,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 2,466 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200 | 4,082 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $129 | 58,500 | 0.0% |