Q3 2018 Holdings
Filed 2022-03-08 | 38 holdings | $2.4M | 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 | $2.3M | 13,733 | 95.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.2K | 613,700 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 194,266 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 210,067 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 155,417 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 22,867 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 34,914 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 24,103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,750 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 27,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,170 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 24,988 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 30,104 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.3K | 36,533 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $2.2K | 64,479 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 46,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,164 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,459 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 6,750 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,266 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,594 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 11,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649 | 3,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 457 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $539 | 46,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $485 | 2,681 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $484 | 14,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $456 | 5,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 1,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 2,466 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216 | 4,082 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $215 | 3,770 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $214 | 3,206 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 4,154 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $109 | 58,500 | 0.0% |