Q3 2019 Holdings
Filed 2022-03-08 | 41 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,400 | 95.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0K | 342,466 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.9K | 613,700 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 236,936 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 22,166 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 34,914 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 98,549 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 31,122 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 30,138 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,270 | 0.2% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.8K | 47,867 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 21,282 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,373 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,134 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 110,001 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,755 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 11,324 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,834 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,750 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $1.3K | 40,602 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 23,320 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 12,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $734 | 3,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557 | 457 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $478 | 46,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $476 | 14,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $460 | 5,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 2,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 1,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $306 | 2,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 1,702 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $242 | 3,770 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $241 | 4,154 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229 | 3,206 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224 | 4,082 | 0.0% |
| Resonant Inc | COM | 76118L102 | $45 | 15,000 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $22 | 58,500 | 0.0% |