Q2 2018 Holdings
Filed 2022-03-08 | 37 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 | 13,666 | 96.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.1K | 613,700 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 190,514 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 205,084 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 146,155 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 22,867 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 34,914 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,417 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,170 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 25,199 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,245 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.2K | 35,410 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $2.2K | 62,452 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 46,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 9,164 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,459 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,750 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 19,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,728 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 11,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624 | 3,814 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $558 | 46,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $536 | 14,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 457 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $451 | 2,681 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $400 | 5,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280 | 1,032 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $273 | 12,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 2,466 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 4,082 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $200 | 3,770 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $132 | 58,500 | 0.0% |