Q1 2020 Holdings
Filed 2022-03-08 | 42 holdings | $3.0M | 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 | $2.9M | 14,935 | 97.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 193,443 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 75,471 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 30,265 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 21,168 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 137,034 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 29,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,253 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,526 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.4K | 44,341 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 15,047 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,076 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 60,474 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 24,900 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,680 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 92,449 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 18,755 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 11,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,834 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $962 | 21,748 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907 | 18,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 766 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $873 | 10,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623 | 3,814 | 0.0% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $597 | 36,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562 | 483 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $443 | 20,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $437 | 5,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343 | 1,331 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $328 | 46,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $326 | 2,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,522 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $307 | 14,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 1,702 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $204 | 3,770 | 0.0% |
| Resonant Inc | COM | 76118L102 | $22 | 15,000 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $11 | 58,500 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $9 | 10,000 | 0.0% |